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About

Morningstar Fund Report

OnePath OA IP-Optimix Property Sec EF

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 11.47 -24.69 32.26 32.26
+/- Cat -3.92 -4.44 0.14 0.14
+/- Index -7.91 -3.98 -1.65 -1.65

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.74 -0.46 -0.82 --
3 Month 9.25 -0.80 -1.50 --
1 Year 31.86 -0.26 -2.05 --
3 Year 3.45 -3.29 -4.78 --
5 Year 3.44 -1.84 -2.81 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 28.07 25.76 26.22
Sharpe Ratio 0.26 0.38 0.42
R-Squared 98.59 98.68 --
Beta 1.06 0.98 --
Alpha -4.58 -1.06 --

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 Jun 2021)
1.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2009

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2020

Domestic Equity 0.189
International Equity 0.000
Listed Property 93.815
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.996
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF0564AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7263
Exit Price $ 0.7251
Exit Price
1 Week Change $
-0.0019

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 0.1702

Annual

ICR pa (30 Jun 2020) 1.9800
Max Management Fee pa 1.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000