Morningstar Fund Report
OnePath OA PS-Optimix Property Sec NE
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.28 | -22.32 | 24.18 | 2.31 |
| +/- Cat | -3.56 | -2.68 | -4.85 | -4.08 |
| +/- Index | -9.11 | -1.62 | -9.73 | -6.02 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.82 | -2.94 | -3.51 | 99 / 103 |
| 3 Month | -0.53 | -3.58 | -4.25 | 100 / 103 |
| 1 Year | 7.73 | -5.15 | -8.66 | 96 / 103 |
| 3 Year | 1.25 | -3.93 | -5.77 | 93 / 103 |
| 5 Year | 2.01 | -3.60 | -5.99 | 65 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.55 | 24.42 | 26.77 |
| Sharpe Ratio | 0.17 | 0.33 | 0.4 |
| R-Squared | 87.75 | 96.51 | -- |
| Beta | 0.82 | 0.9 | -- |
| Alpha | -4.69 | -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) |
2.84 |
| 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 26 May 2022
| APIR Code | MMF0669AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2695 |
| Exit Price $ | 2.2657 |
| Exit Price 1 Week Change $ |
-0.0109 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.38% |
| Investment Management Fee | 2.32% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |