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About

Morningstar Fund Report

OnePath OA IP-Optimix Property Sec EF

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 24.39 -2.41 9.61 9.61
+/- Cat 2.00 1.97 -1.53 -1.53
+/- Index -0.20 3.23 -3.59 -3.59

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.38 -0.66 95 / 130
3 Month 8.33 -0.47 -1.49 90 / 130
1 Year 9.61 -1.53 -3.59 104 / 128
3 Year 9.99 0.83 0.00 24 / 127
5 Year 11.22 0.00 -0.97 61 / 121

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.03 11.52 12.12
Sharpe Ratio 0.75 0.67 0.69
R-Squared 90.52 96.28 --
Beta 0.87 0.93 --
Alpha 0.99 -0.2 --

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 May 2018)
1.73
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 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.272
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.728
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code MMF0564AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7160
Exit Price $ 0.7138
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3010

Annual

ICR pa (30 Jun 2016) 2.8300
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000