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About

Morningstar Fund Report

Optimix WS-Property Trust A

Wholesale

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Optimix WS-Property Trust A
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.94 12.44 -23.85 13.74
+/- Cat -0.31 -2.96 -3.59 -6.33
+/- Index -2.26 -6.95 -3.14 -7.18

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -5.81 -6.30 117 / 117
3 Month -6.00 -5.76 -5.45 116 / 116
1 Year 38.39 -4.08 -6.98 105 / 115
3 Year 1.81 -4.56 -6.12 97 / 114
5 Year 3.53 -1.50 -2.43 80 / 112

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.98 25.57 26.16
Sharpe Ratio 0.19 0.36 0.4
R-Squared 97.08 98.51 --
Beta 1.05 0.97 --
Alpha -5.79 -1.2 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.450
International Equity 0.000
Listed Property 97.908
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.643
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code LEF0042AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8240
Exit Price $ 0.8203
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4527

Annual

ICR pa (30 Jun 2020) 0.9300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000