Morningstar Fund Report
OnePath OA IP-Optimix Property Sec EF
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP-Optimix Property Sec EF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.47 | -24.69 | 31.95 | 3.88 |
| +/- Cat | -3.92 | -4.44 | -0.29 | -0.62 |
| +/- Index | -7.91 | -3.98 | -1.96 | -0.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.87 | 0.02 | 0.07 | -- |
| 3 Month | 3.80 | -0.69 | -1.00 | -- |
| 1 Year | 31.15 | 1.36 | 0.46 | -- |
| 3 Year | 4.50 | -3.35 | -4.72 | -- |
| 5 Year | 4.50 | -1.97 | -3.16 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.26 | 26.05 | 26.4 |
| Sharpe Ratio | 0.3 | 0.42 | 0.46 |
| R-Squared | 98.6 | 98.74 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -4.54 | -1.04 | -- |
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 Sep 2021) |
1.08 |
| Minimum Investment $ | 0 |
| 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 18 Oct 2021
| APIR Code | MMF0564AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7637 |
| Exit Price $ | 0.7624 |
| Exit Price 1 Week Change $ |
0.0141 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |