Morningstar Fund Report
OnePath OA PS-Optimix Property Sec EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |