Morningstar Fund Report
OnePath OA IP-Optimix Property Sec EF
Performance
28 Feb 2022
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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.57 | 0.23 | 0.02 | 37 / 101 |
3 Month | -2.90 | 0.38 | 0.32 | 36 / 101 |
1 Year | 19.59 | -2.57 | -5.27 | 77 / 101 |
3 Year | 3.86 | -2.67 | -3.67 | 76 / 98 |
5 Year | 4.06 | -2.67 | -4.19 | 75 / 98 |
Risk Analysis
as at 28 Feb 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 Apr 2022) |
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 20 May 2022
APIR Code | MMF0564AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.7062 |
Exit Price $ | 0.7050 |
Exit Price 1 Week Change $ |
-0.0046 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
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% |