Morningstar Fund Report
OnePath ISB-Optimix Property Sec EF
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath ISB-Optimix Property Sec EF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.59 | -17.99 | 18.84 | 4.70 |
| +/- Cat | -2.78 | -3.55 | -1.35 | 0.02 |
| +/- Index | -10.80 | 2.72 | -15.07 | -2.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.48 | -0.11 | -1.89 | 6 / 12 |
| 3 Month | 8.24 | -0.22 | -4.58 | 8 / 12 |
| 1 Year | 23.06 | 2.58 | -8.69 | 1 / 12 |
| 3 Year | 2.84 | -2.47 | -6.52 | 9 / 10 |
| 5 Year | 2.67 | -1.38 | -4.46 | 7 / 9 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.46 | 19.31 | 26.39 |
| Sharpe Ratio | 0.21 | 0.33 | 0.46 |
| R-Squared | 87.79 | 95.86 | -- |
| Beta | 0.66 | 0.72 | -- |
| Alpha | -4.1 | -2.45 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
2.35 |
| Minimum Investment $ | 2,500 |
| 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 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 20 Sep 2021
| APIR Code | MMF0957AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5023 |
| Exit Price $ | 1.4997 |
| Exit Price 1 Week Change $ |
0.0157 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.93% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |