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About

Morningstar Fund Report

OnePath OA PS-Optimix Property Sec NE

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Optimix Property Sec NE
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.28 -22.32 24.18 4.40
+/- Cat -3.56 -2.68 -4.85 -0.02
+/- Index -9.11 -1.62 -9.73 -1.03

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 1.58 1.97 23 / 104
3 Month 4.23 0.07 -0.71 49 / 100
1 Year 26.72 -1.05 -5.13 67 / 104
3 Year 5.25 -2.80 -5.35 66 / 102
5 Year 3.82 -3.18 -5.70 60 / 82

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.92 24.06 26.29
Sharpe Ratio 0.33 0.43 0.51
R-Squared 87.27 96.61 --
Beta 0.82 0.9 --
Alpha -3.49 -2.01 --

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 Oct 2021)
2.80
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 30 Sep 2021

Domestic Equity 0.680
International Equity 0.000
Listed Property 96.853
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.467
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF0669AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.4802
Exit Price $ 2.4760
Exit Price
1 Week Change $
-0.0531

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

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%