Morningstar Fund Report
OnePath OA PS-Optimix Property Sec NE
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA PS-Optimix Property Sec NE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 18.42 | 24.85 | -4.89 | 7.11 |
| +/- Cat | 2.60 | 4.31 | -0.72 | -0.97 |
| +/- Index | -1.78 | 0.26 | 0.75 | -3.58 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | -1.35 | -1.84 | 101 / 115 |
| 3 Month | 4.39 | -1.34 | -3.11 | 97 / 115 |
| 1 Year | 0.34 | -3.52 | -5.35 | 109 / 115 |
| 3 Year | 7.28 | 0.82 | -0.43 | 16 / 111 |
| 5 Year | 10.23 | 0.86 | -1.24 | 14 / 106 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.34 | 10.99 | 12.4 |
| Sharpe Ratio | 0.51 | 0.42 | 0.51 |
| R-Squared | 69.22 | 94.66 | -- |
| Beta | 0.76 | 0.86 | -- |
| Alpha | 0.97 | -0.78 | -- |
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 31 Mar 2018) |
4.66 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2015
| Domestic Equity | 1.100 |
| International Equity | 0.000 |
| Listed Property | 97.700 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.200 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | MMF0669AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1943 |
| Exit Price $ | 2.1877 |
| Exit Price 1 Week Change $ |
0.0294 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.3010 |
Annual
| ICR pa (30 Jun 2016) | 2.4500 |
| Max Management Fee pa |
2.88% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |