Morningstar Fund Report
OnePath OA PS-Optimix Property Sec EF
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 10.98 | -21.83 | 24.97 | 2.86 |
+/- Cat | -2.85 | -2.18 | -4.06 | -3.53 |
+/- Index | -8.41 | -1.12 | -8.94 | -5.47 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.77 | -2.89 | -3.46 | 93 / 103 |
3 Month | -0.37 | -3.43 | -4.09 | 98 / 103 |
1 Year | 8.41 | -4.46 | -7.97 | 92 / 103 |
3 Year | 1.90 | -3.28 | -5.12 | 81 / 103 |
5 Year | 2.67 | -2.94 | -5.33 | 58 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.56 | 24.42 | 26.77 |
Sharpe Ratio | 0.2 | 0.33 | 0.4 |
R-Squared | 87.76 | 96.51 | -- |
Beta | 0.82 | 0.9 | -- |
Alpha | -4.05 | -1.63 | -- |
Fund Details
Fund Inception | 10 Sep 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
3.04 |
Minimum Investment $ | 1,000 |
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 2022
Domestic Equity | 0.257 |
International Equity | 0.000 |
Listed Property | 96.907 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.836 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MMF0668AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.5597 |
Exit Price $ | 2.5553 |
Exit Price 1 Week Change $ |
-0.0203 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.63% |
Investment Management Fee | 1.57% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.08% / 0.08% |