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Morningstar Fund Report

OnePath Integra-Optimix Property Secs

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 9.79 15.29 20.78 -3.56
+/- Cat -0.20 -0.53 0.24 3.61
+/- Index -1.29 -4.91 -3.81 5.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.34 -1.01 110 / 131
3 Month -6.35 3.26 4.67 7 / 131
1 Year 14.89 6.17 4.59 8 / 128
3 Year 13.87 1.50 -1.05 20 / 128
5 Year 15.32 1.34 -1.05 18 / 123

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 11.12 12.79
Sharpe Ratio 1.06 0.91 0.98
R-Squared 91.42 92.94 --
Beta 0.8 0.84 --
Alpha 1.31 -0.36 --

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 Oct 2016)
6.95
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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MMF0507AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1758
Exit Price $ 2.1687
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3278

Annual

ICR pa (30 Jun 2014) 1.7300
Max Management Fee pa 2.03%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000