Morningstar Fund Report
OnePath OA IP-Optimix Property Sec NE
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP-Optimix Property Sec NE
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 | 10.45 | -25.33 | 30.84 | 3.73 |
| +/- Cat | -4.95 | -5.07 | -1.40 | -0.76 |
| +/- Index | -8.93 | -4.62 | -3.07 | -1.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.87 | 0.02 | 0.07 | 38 / 100 |
| 3 Month | 3.73 | -0.76 | -1.07 | 84 / 100 |
| 1 Year | 30.22 | 0.43 | -0.47 | 37 / 99 |
| 3 Year | 3.66 | -4.18 | -5.55 | 79 / 97 |
| 5 Year | 3.68 | -2.78 | -3.97 | 77 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.24 | 26.05 | 26.4 |
| Sharpe Ratio | 0.27 | 0.42 | 0.46 |
| R-Squared | 98.6 | 98.74 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -5.34 | -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) |
0.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 21 Oct 2021
| APIR Code | MMF0565AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7845 |
| Exit Price $ | 0.7831 |
| Exit Price 1 Week Change $ |
0.0193 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.27% |
| Investment Management Fee | 2.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |