OA - Schroder Real Return - Managed Fund

Fund Objective

The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund’s investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund’s investment objective in all market environments.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.94%	0.97%	3.66%	12.4%	10.08%	9.72%	6.1%	5.55%
Growth return	-99.99%	-99.99%	-99.99%	-99.99%	-98.82%	-94.67%	-82.73%	-57.41%
Income return	98.05%	100.96%	103.65%	112.39%	108.9%	104.39%	88.83%	62.96%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-3.58%	-1.82%	-1.2%	6.96%	5.99%	7.56%	4.92%	6.13%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - Schroder Real Return

Australian Equities: 8.42%

International Equities: 25.57%

Cash: 5.54%

Fixed Interest: 42.87%

Alternatives: 17.60%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 17.72%

International Equities: 27.46%

Cash: 7.27%

Fixed Interest: 34.59%

Alternatives: 9.19%

Property & Infrastructure: 3.77%

General Information

Fund Details

Type	Description
Fund Name	OA - Schroder Real Return
APIR Code	MMF1601AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$177.3 million (as at 28 Feb 2026)
Entry Price	$2.52916 (as at 1 Apr 2026)
Exit Price	$2.52411 (as at 1 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.11% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Schroder Australian Hi Yielding Crdt -IC		14.67%
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FAQs about the OA - Schroder Real Return

What is the objective of the OA - Schroder Real Return managed fund?

The objective of the OA - Schroder Real Return managed fund is The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund’s investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund’s investment objective in all market environments.

What is the strategy for the OA - Schroder Real Return managed fund?

The strategy of the OA - Schroder Real Return managed fund is The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund’s investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund’s investment objective in all market environments.

What is the APIR code of the OA - Schroder Real Return managed fund?

The APIR code of the OA - Schroder Real Return managed fund is MMF1601AU.

What was OA - Schroder Real Return’s total return last month?

OA - Schroder Real Return’s total return last month was -1.94%. This was made up of a growth return of -99.99% and an income return of 98.05%. These returns were calculated as at 31 Mar 2026.

What was OA - Schroder Real Return’s total return for the last three months?

OA - Schroder Real Return’s total return for the last three months was 0.97%. This was made up of a growth return of -99.99% and an income return of 100.96%%. These returns were calculated as at 31 Mar 2026.

What is OA - Schroder Real Return’s one-year total return?

OA - Schroder Real Return’s one-year total return is 12.4%. This was made up of a growth return of -99.99% and an income return of 112.39%. These returns were calculated as at 31 Mar 2026.

What is OA - Schroder Real Return’s three-year total return?

OA - Schroder Real Return’s one-year total return is 9.72%. This was made up of a growth return of -94.67% and an income return of 104.39%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the OA - Schroder Real Return managed fund?

The asset allocation of the OA - Schroder Real Return managed fund is :

Australian Equities: 8.42%

International Equities: 25.57%

Cash: 5.54%

Fixed Interest: 42.87%

Alternatives: 17.60%

Property & Infrastructure: 0%

What sector/asset class does the OA - Schroder Real Return managed fund belong to?

The OA - Schroder Real Return managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the OA - Schroder Real Return managed fund?

As at 28 Feb 2026, the size of the OA - Schroder Real Return managed fund was $177.3 million.

What is the inception date of the OA - Schroder Real Return managed fund?

The OA - Schroder Real Return managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OA - Schroder Real Return managed fund?

The current entry price of the OA - Schroder Real Return managed fund is $2.52916 per unit and the current exit price is $2.52411 per unit (as at 1 Apr 2026).

What is the current exit price of the OA - Schroder Real Return managed fund?

The current exit price of the OA - Schroder Real Return managed fund is $2.52411 per unit and the current entry price is $2.52916 per unit (as at 1 Apr 2026).

What is the minimum investment amount for the OA - Schroder Real Return managed fund?

The minimum initial investment amount for the OA - Schroder Real Return managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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