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Morningstar Fund Report

OnePath Integra-Optimix Property Secs

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath Integra-Optimix Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.29 20.78 -2.32 -2.32
+/- Cat -0.53 0.24 1.83 1.83
+/- Index -4.91 -3.81 3.32 3.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.61 -0.74 -0.10 93 / 117
3 Month -3.64 -0.61 -0.59 89 / 117
1 Year -2.32 1.83 3.32 17 / 117
3 Year 10.80 0.60 -1.42 25 / 112
5 Year 13.05 1.01 -1.20 16 / 108

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 11.87 13.62
Sharpe Ratio 0.78 0.68 0.76
R-Squared 92.59 93.89 --
Beta 0.8 0.84 --
Alpha 0.49 -0.68 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.66
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
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 New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MMF0507AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1679
Exit Price $ 2.1608
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3279

Annual

ICR pa (30 Jun 2016) 1.7300
Max Management Fee pa 2.03%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000