Morningstar Fund Report
OnePath OA PS-Optimix Property Sec NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |