Morningstar Fund Report
OnePath OA AP-Optimix Property Secs NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP-Optimix Property Secs NE
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 11.47 | -24.50 | 27.24 | -2.21 |
| +/- Cat | -4.77 | -4.01 | -4.79 | -0.82 |
| +/- Index | -7.91 | -3.79 | -6.67 | -1.28 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.74 | 3.01 | 3.81 | 19 / 86 |
| 3 Month | -6.23 | -0.61 | 0.37 | 49 / 86 |
| 1 Year | 2.30 | -1.08 | -2.27 | 74 / 86 |
| 3 Year | -1.03 | -3.57 | -4.13 | 66 / 86 |
| 5 Year | 1.53 | -3.47 | -4.77 | 60 / 82 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.99 | 25.89 | 27.3 |
| Sharpe Ratio | 0.1 | 0.23 | 0.26 |
| R-Squared | 86.99 | 95.08 | -- |
| Beta | 0.89 | 0.93 | -- |
| Alpha | -3.71 | -0.56 | -- |
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 May 2022) |
0.61 |
| 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 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 23 Jun 2022
| APIR Code | MMF0621AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2578 |
| Exit Price $ | 2.2540 |
| Exit Price 1 Week Change $ |
0.0774 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.23% |
| Investment Management Fee | 2.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |