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Morningstar Fund Report

OnePath ISB-Optimix Property Sec EF

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Property Sec EF
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 Oct-16
Fund 8.42 13.10 17.91 -3.76
+/- Cat 1.05 0.06 0.39 2.26
+/- Index -2.66 -7.10 -6.67 5.68

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 3.09 6.03 1 / 6
3 Month -6.38 3.12 7.67 1 / 6
1 Year 11.78 5.53 5.39 1 / 6
3 Year 10.29 0.86 -3.30 1 / 6
5 Year 11.90 0.42 -4.90 3 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.04 9.42 12.99
Sharpe Ratio 0.88 0.75 0.87
R-Squared 69.9 87.29 --
Beta 0.58 0.68 --
Alpha 1.33 -0.66 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.18
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2015

Domestic Equity 1.100
International Equity 0.000
Listed Property 97.700
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.200
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MMF0957AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2329
Exit Price $ 1.2289
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3281

Annual

ICR pa (30 Jun 2014) 1.9300
Max Management Fee pa 1.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400