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About

Morningstar Fund Report

OnePath OA AP-Optimix Property Secs EF

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Optimix Property Secs EF
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 Sep-21
Fund 12.31 -23.93 28.21 2.16
+/- Cat -3.94 -3.44 -3.83 -1.41
+/- Index -7.08 -3.22 -5.70 -2.64

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.10 -1.72 -2.16 73 / 97
3 Month 2.16 -1.41 -2.64 75 / 97
1 Year 25.87 -2.37 -4.82 70 / 97
3 Year 4.07 -3.57 -5.15 66 / 97
5 Year 4.10 -2.05 -3.56 62 / 93

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.32 25.24 26.4
Sharpe Ratio 0.28 0.41 0.46
R-Squared 87.27 95.36 --
Beta 0.9 0.94 --
Alpha -3.92 -1.21 --

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 Sep 2021)
1.61
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.619
International Equity 0.000
Listed Property 96.200
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.181
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MMF0620AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.1126
Exit Price $ 3.1073
Exit Price
1 Week Change $
0.0827

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.42%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.08% / 0.08%