General Information

OA Frontier IP-Schroder Real Return Tr
OnePath Funds Management Limited
MMF1482AU
starstarstar (as at 30 Nov 2017)
Unknown
15 Nov 2010
$51.11 million (as at 31 Oct 2017)
$1.07967 (as at 13 Dec 2017)
$1.07537 (as at 13 Dec 2017)

Fund performance (30 Nov 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 0.75 2.37 2.08 5.67 5.37 4.57 7.98 -
Growth return 0.75 2.37 -1.45 0.65 0.66 0.21 -0.23 -
Income return 0 0 3.53 5.02 4.71 4.36 8.21 -

Asset Allocation (30 Nov 2017)

Australian Equities 15.99%
International Equities 11.01%
Cash 30.02%
Property 0%
Fixed Interest 42.98%
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 Jul 2017)

Holding Type % of Portfolio
CASH OFFSET - EUX EURO-SCHATZ FUTURE SEPTEMBER 2017 Bond - Treasury Future 21.33%
Login now to view the complete list of holdings.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.