Morningstar Fund Report
OnePath OA IP-Optimix Property Sec EF
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 |