Morningstar Fund Report
OnePath OA FR Pen-Schroder Real Return
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.90 | 0.92 | 9.51 | 0.80 |
| +/- Cat | -0.82 | 2.27 | -4.64 | -0.34 |
| +/- Index | -4.15 | 0.21 | -4.57 | 0.12 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.17 | -0.30 | 0.09 | 94 / 119 |
| 3 Month | 0.17 | 0.12 | 0.89 | 23 / 119 |
| 1 Year | 9.29 | -4.55 | -3.40 | 103 / 118 |
| 3 Year | 5.35 | -1.56 | -3.04 | 98 / 115 |
| 5 Year | 4.81 | -1.32 | -2.84 | 85 / 106 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.43 | 7.28 | 7.6 |
| Sharpe Ratio | 1.05 | 0.88 | 1.02 |
| R-Squared | 91.42 | 93.03 | -- |
| Beta | 0.56 | 0.92 | -- |
| Alpha | 0.36 | -0.8 | -- |
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 31 Oct 2021) |
141.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 15.801 |
| International Equity | 16.282 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.813 |
| International Fixed Interest | 21.266 |
| Cash | 20.837 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Nov 2021
| APIR Code | MMF1601AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9394 |
| Exit Price $ | 1.9316 |
| Exit Price 1 Week Change $ |
-0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |