Morningstar Fund Report
OnePath OA FR Pen-Schroder Real Return
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Schroder Real Return
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.90 | 0.92 | 9.51 | 9.51 |
| +/- Cat | -0.82 | 2.27 | -4.66 | -4.66 |
| +/- Index | -4.73 | 0.22 | -4.58 | -4.58 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | -0.48 | -1.26 | 109 / 123 |
| 3 Month | 2.44 | -1.66 | -2.79 | 114 / 123 |
| 1 Year | 9.51 | -4.66 | -4.58 | 110 / 121 |
| 3 Year | 5.05 | -0.94 | -2.95 | 89 / 118 |
| 5 Year | 5.13 | -1.05 | -2.65 | 91 / 109 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.52 | 7.41 | 7.92 |
| Sharpe Ratio | 0.92 | 0.74 | 0.9 |
| R-Squared | 90.35 | 92.84 | -- |
| Beta | 0.54 | 0.9 | -- |
| Alpha | 0.27 | -1.01 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
148.76 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 17.456 |
| International Equity | 13.031 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.734 |
| International Fixed Interest | 27.369 |
| Cash | 14.409 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | MMF1601AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9346 |
| Exit Price $ | 1.9269 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |