Morningstar Fund Report
OnePath OA PS-Optimix Property Sec EF
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.11 | 10.98 | -21.83 | 15.78 |
| +/- Cat | -0.06 | -2.85 | -2.18 | -2.66 |
| +/- Index | -3.09 | -8.41 | -1.12 | -5.14 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.03 | -2.89 | -4.27 | 103 / 113 |
| 3 Month | -0.68 | -0.30 | -0.12 | 85 / 113 |
| 1 Year | 34.31 | -5.52 | -11.06 | 101 / 113 |
| 3 Year | 2.95 | -2.52 | -4.98 | 65 / 91 |
| 5 Year | 4.31 | -0.11 | -1.64 | 40 / 87 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.88 | 23.68 | 26.16 |
| Sharpe Ratio | 0.21 | 0.33 | 0.4 |
| R-Squared | 87.32 | 96.7 | -- |
| Beta | 0.82 | 0.89 | -- |
| Alpha | -3.79 | -1.8 | -- |
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 31 Mar 2021) |
3.11 |
| 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 Dec 2020
| Domestic Equity | 0.187 |
| International Equity | 0.000 |
| Listed Property | 96.957 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.856 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF0668AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4913 |
| Exit Price $ | 2.4871 |
| Exit Price 1 Week Change $ |
0.0013 |
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 |