General Information

OA Frontier AP-Schroder Real Return
OnePath Custodians Pty Limited
MMF1601AU
Multisector Balanced
starstarstar (as at 30 Sep 2017)
Allocated Pension
15 Nov 2010
$216.82 million (as at 31 Aug 2017)
$1.61825 (as at 16 Oct 2017)
$1.6118 (as at 16 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.46 0.62 1.27 4.68 4.78 4.37 8.11 -
Growth return 0.46 0.62 1.27 4.68 4.78 4.37 8.11 -
Income return 0 0 0 0 0 0 0 -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.77 1.08 1.94 5.58 6.33 6.88 8.85 4.36
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 14.76%
International Equities 10.21%
Cash 34.56%
Property 0%
Fixed Interest 40.48%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.
The option's broad asset allocation is to be 70% invested in growth assets (shares and property securities) and 30% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
US 10 Year Note (CBT) June17 Bond - Treasury Future 12.98%
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