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About

Morningstar Fund Report

OnePath OA FR PS-Schroder Real Return

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Schroder Real Return
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.33 4.37 0.81 7.52
+/- Cat -2.31 -0.97 0.74 -3.91
+/- Index -5.10 -5.27 0.10 -4.19

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.27 -0.39 172 / 195
3 Month 2.01 -2.13 -3.30 186 / 195
1 Year 7.97 -5.19 -4.17 180 / 194
3 Year 4.37 -1.42 -3.43 139 / 187
5 Year 4.22 -1.34 -2.96 122 / 156

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.06 6.71 --
Sharpe Ratio 0.84 0.56 --
R-Squared 89.97 90.29 --
Beta 0.49 0.82 --
Alpha 0.05 -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 2021)
65.80
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 17.075
International Equity 11.078
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.501
International Fixed Interest 23.842
Cash 22.504
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code MMF1722AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7803
Exit Price $ 1.7732
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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