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About

Morningstar Fund Report

OnePath OA FR PS-Schroder Real Return

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 Dec-21
Fund 4.37 0.81 8.37 1.44
+/- Cat -0.97 0.74 -4.43 -1.32
+/- Index -4.68 0.10 -5.71 -1.68

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.39 -0.56 148 / 167
3 Month 0.73 -1.09 -1.41 150 / 166
1 Year 5.21 -3.58 -4.34 158 / 167
3 Year 5.35 -2.52 -4.29 147 / 161
5 Year 3.97 -1.82 -3.51 117 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.91 6.38 7.53
Sharpe Ratio 1.22 0.94 1.19
R-Squared 91.48 90.52 --
Beta 0.5 0.82 --
Alpha 0.3 -0.47 --

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 Nov 2021)
58.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 15.834
International Equity 17.724
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.657
International Fixed Interest 24.594
Cash 15.190
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jan 2022

APIR Code MMF1722AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8129
Exit Price $ 1.8056
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

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%