Morningstar Fund Report
OnePath OA PS-Optimix Property Sec NE
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |