General Information

OA Frontier IP-Schroder Real Return Tr
OnePath Funds Management Limited
starstarstar (as at 28 Feb 2018)
15 Nov 2010
$56.97 million (as at 31 Jan 2018)
$1.06626 (as at 14 Mar 2018)
$1.06201 (as at 14 Mar 2018)

Fund performance (28 Feb 2018)

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 0.24 0.85 3.25 4.77 6.52 3.26 6.57 -
Growth return 0.24 -0.82 1.54 -0.52 1.41 -1.29 -1.74 -
Income return 0 1.67 1.71 5.29 5.11 4.55 8.31 -

Asset Allocation (28 Feb 2018)

Australian Equities 15.85%
International Equities 10.44%
Cash 28.29%
Property 0%
Fixed Interest 45.42%
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 fund's broad asset allocation is to be 70% invested in growth assets (shares and property) 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 in the fund. For risk management purposes, the fund may hedge some of its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
Cbot 10 Year Us Treasury Note Bond - Gov't/Treasury 21.30%
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Data shown on this website is sourced by Morningstar
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