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About

Morningstar Fund Report

OnePath OA TAP-Optimix Property Sec NE

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Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Optimix Property Sec NE
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 Dec-21
Fund 11.47 -24.50 27.25 13.79
+/- Cat -4.77 -4.02 -4.78 0.51
+/- Index -7.91 -3.79 -6.66 -1.56

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.12 2.23 1.87 17 / 82
3 Month 11.60 2.22 1.53 20 / 82
1 Year 22.53 -1.60 -4.50 54 / 82
3 Year 8.42 -3.52 -4.99 55 / 82
5 Year 4.78 -3.41 -5.13 59 / 78

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.38 25.17 26.42
Sharpe Ratio 0.44 0.58 0.61
R-Squared 87.22 95.3 --
Beta 0.9 0.93 --
Alpha -3.2 -0.68 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
0.28
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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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 14 Jan 2022

APIR Code MMF0821AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.6848
Exit Price $ 2.6803
Exit Price
1 Week Change $
-0.0927

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.73%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --