OA - Schroder Real Return - Managed Fund

The objective of the OA - Schroder Real Return managed fund is To return 5% pa before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

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.

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

OA - Schroder Real Return’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

OA - Schroder Real Return’s total return for the last three months was 3.55%. This was made up of a growth return of 3.55% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

OA - Schroder Real Return’s one-year total return is 13.77%. This was made up of a growth return of 13.77% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

OA - Schroder Real Return’s one-year total return is 3.89%. This was made up of a growth return of 3.89% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

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

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

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

As at 30 Sep 2024, the size of the OA - Schroder Real Return managed fund was $114.23 million.

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

The current entry price of the OA - Schroder Real Return managed fund is $2.17531 per unit and the current exit price is $2.16664 per unit (as at 31 Oct 2024).

The current exit price of the OA - Schroder Real Return managed fund is $2.16664 per unit and the current entry price is $2.17531 per unit (as at 31 Oct 2024).

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