OnePath OneAnswer - TTR - Schroder Real Return NEF - Managed Fund (Closed)

Fund Objective

Seeks to track the weighted average return of the various indices of the underlying funds, in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses, & tax.

Fund Strategy

The fund holds units in a range of underlying funds and/or direct assets to achieve the mix of assets shown in the Asset Allocation table below. The portfolio targets a 70% allocation to income asset classes (cash and fixed interest securities) and a 30% allocation to growth asset classes (property securities and shares).

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

% p.a.

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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	-0.21%	1.18%	1.48%	1.03%	-1.76%	0.84%	0.95%	-%
Growth return	-0.21%	1.18%	1.48%	1.03%	-1.76%	0.84%	0.95%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
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 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Schroder Real Return NEF

Australian Equities: 6.41%

International Equities: 28.91%

Cash: 6.26%

Fixed Interest: 48.47%

Alternatives: 9.95%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 17.47%

International Equities: 27.38%

Cash: 7.19%

Fixed Interest: 36.05%

Alternatives: 8.25%

Property & Infrastructure: 3.67%

General Information

Fund Details

Type	Description
Fund Name	OnePath OneAnswer - TTR - Schroder Real Return NEF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF3251AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0 million (as at 31 May 2023)
Entry Price	$1.04585 (as at 7 Jun 2023)
Exit Price	$1.04168 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	2.20% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	2.22% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0.02
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Schroder Australian Hi Yielding Crdt -IC	Mutual Fund - Open End	13.99%
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FAQs about the OnePath OneAnswer - TTR - Schroder Real Return NEF

What is the objective of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund?

The objective of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund is Seeks to track the weighted average return of the various indices of the underlying funds, in proportion to the strategic asset allocation for the fund, before taking into account fees, expenses, & tax.

What is the strategy for the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund?

The strategy of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund is The fund holds units in a range of underlying funds and/or direct assets to achieve the mix of assets shown in the Asset Allocation table below. The portfolio targets a 70% allocation to income asset classes (cash and fixed interest securities) and a 30% allocation to growth asset classes (property securities and shares).

What is the APIR code of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund?

The APIR code of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund is MMF3251AU.

What was OnePath OneAnswer - TTR - Schroder Real Return NEF’s total return last month?

OnePath OneAnswer - TTR - Schroder Real Return NEF’s total return last month was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was OnePath OneAnswer - TTR - Schroder Real Return NEF’s total return for the last three months?

OnePath OneAnswer - TTR - Schroder Real Return NEF’s total return for the last three months was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is OnePath OneAnswer - TTR - Schroder Real Return NEF’s one-year total return?

OnePath OneAnswer - TTR - Schroder Real Return NEF’s one-year total return is 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is OnePath OneAnswer - TTR - Schroder Real Return NEF’s three-year total return?

OnePath OneAnswer - TTR - Schroder Real Return NEF’s one-year total return is 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund?

The asset allocation of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund is :

Australian Equities: 6.41%

International Equities: 28.91%

Cash: 6.26%

Fixed Interest: 48.47%

Alternatives: 9.95%

Property & Infrastructure: 0%

Who is the responsible Entity of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund?

The Responsible Entity for the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund belong to?

The OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund?

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund was $0 million.

What is the inception date of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund?

The OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund has an inception date of 26 May 2018.

What is the current entry price of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund?

The current entry price of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund is $1.04585 per unit and the current exit price is $1.04168 per unit (as at 7 Jun 2023).

What is the current exit price of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund?

The current exit price of the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund is $1.04168 per unit and the current entry price is $1.04585 per unit (as at 7 Jun 2023).

What is the minimum investment amount for the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund?

The minimum initial investment amount for the OnePath OneAnswer - TTR - Schroder Real Return NEF managed fund is $20,000. 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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