Morningstar Fund Report
OnePath OA FR Pen-Schroder Real Return
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-Schroder Real Return
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.90 | 0.92 | 9.51 | -2.77 |
| +/- Cat | -0.82 | 2.27 | -4.64 | -1.63 |
| +/- Index | -4.15 | 0.21 | -4.57 | 0.15 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | 0.02 | 0.55 | 47 / 120 |
| 3 Month | -3.84 | -1.95 | -0.89 | 104 / 120 |
| 1 Year | -1.27 | -2.37 | -1.03 | 95 / 116 |
| 3 Year | 2.77 | -1.46 | -1.80 | 93 / 111 |
| 5 Year | 3.16 | -1.34 | -2.31 | 87 / 103 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.52 | 7.38 | 7.81 |
| Sharpe Ratio | 0.55 | 0.54 | 0.57 |
| R-Squared | 87.67 | 91.22 | -- |
| Beta | 0.54 | 0.9 | -- |
| Alpha | 0.08 | -0.1 | -- |
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 Apr 2022) |
131.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 10.783 |
| International Equity | 13.394 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.719 |
| International Fixed Interest | 20.114 |
| Cash | 32.990 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | MMF1601AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8545 |
| Exit Price $ | 1.8472 |
| Exit Price 1 Week Change $ |
-0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |