Fund Report | 18 May 2021

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OnePath OA PS-Optimix Property Sec EF

Report generated 18 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: OnePath OA PS-Optimix Property Sec EF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 10.11 10.98 -21.83 18.57
+/- Cat -0.06 -2.85 -2.18 -3.08
+/- Index -3.09 -8.41 -1.12 -6.08
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 -0.30 -0.67 68 / 114
3 Month 5.37 -0.56 -1.49 68 / 114
1 Year 33.32 4.79 1.50 13 / 114
3 Year 2.08 -3.06 -5.43 67 / 92
5 Year 3.44 -1.01 -2.58 57 / 88
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 22.75 23.6 26.11
Sharpe Ratio 0.18 0.32 0.39
R-Squared 87.41 96.52 --
Beta 0.82 0.89 --
Alpha -4.3 -1.7 --
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 31 Mar 2021) 3.11
Minimum Investment $ --
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2010
Size | Large  Size | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 0.450
International Equity 0.000
Listed Property 97.908
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.643
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code MMF0668AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.4732
Exit Price $ 2.4690
Exit Price
1 Week Change $
-0.0309
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1700
Annual
ICR pa (30 Jun 2020) 2.1700
Max Management Fee pa 1.57%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000
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