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Morningstar Fund Report

OnePath OA IP-Optimix Property Sec NE

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Optimix Property Sec NE
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.98 15.46 23.25 3.23
+/- Cat -2.06 -2.36 0.86 2.26
+/- Index -2.10 -4.74 -1.34 3.41

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 -0.07 -0.24 91 / 127
3 Month 6.56 -0.95 -0.98 114 / 127
1 Year 9.37 2.31 3.26 24 / 127
3 Year 14.86 0.30 -0.75 49 / 123
5 Year 15.05 -0.18 -1.18 69 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 12.46 13.22
Sharpe Ratio 1.04 0.99 1
R-Squared 92.29 96.86 --
Beta 0.87 0.93 --
Alpha 0.92 -0.06 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2009

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.016
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.984
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MMF0565AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7304
Exit Price $ 0.7280
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3290

Annual

ICR pa (30 Jun 2010) 2.8300
Max Management Fee pa 2.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000