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About

Morningstar Fund Report

OnePath OA FR Pen-Schroder Real Return

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Schroder Real Return
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%