Morningstar Fund Report
OnePath OA PS-Optimix Property Sec EF
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA PS-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 | 10.98 | -21.83 | 24.97 | 24.97 |
| +/- Cat | -2.85 | -2.18 | -4.03 | -4.03 |
| +/- Index | -8.41 | -1.12 | -8.94 | -8.94 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.18 | -0.25 | -1.38 | 72 / 111 |
| 3 Month | 7.94 | -0.98 | -2.80 | 81 / 111 |
| 1 Year | 24.97 | -4.03 | -8.94 | 93 / 111 |
| 3 Year | 2.73 | -2.94 | -5.49 | 70 / 106 |
| 5 Year | 2.70 | -1.79 | -3.54 | 65 / 89 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.84 | 24.12 | 26.22 |
| Sharpe Ratio | 0.21 | 0.32 | 0.42 |
| R-Squared | 87.59 | 96.84 | -- |
| Beta | 0.82 | 0.91 | -- |
| Alpha | -4.2 | -2.53 | -- |
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) |
2.98 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.450 |
| International Equity | 0.000 |
| Listed Property | 97.908 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF0668AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.6107 |
| Exit Price $ | 2.6063 |
| Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1700 |
Annual
| ICR pa (30 Jun 2020) | 2.1700 |
| Max Management Fee pa |
1.57% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |