Morningstar Fund Report
OnePath ISB-Optimix Property Sec EF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 8.59 | -17.99 | 18.84 | -1.34 |
+/- Cat | -2.78 | -3.55 | -1.35 | -1.20 |
+/- Index | -10.80 | 2.72 | -15.07 | -0.41 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.44 | 1.96 | 5.11 | 2 / 14 |
3 Month | -4.43 | -0.51 | 2.16 | 5 / 14 |
1 Year | 2.00 | -1.52 | -2.58 | 7 / 11 |
3 Year | -0.50 | -2.39 | -3.60 | 10 / 11 |
5 Year | 1.40 | -2.20 | -4.90 | 8 / 9 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.01 | 19.13 | 27.3 |
Sharpe Ratio | 0.06 | 0.2 | 0.26 |
R-Squared | 87.48 | 95.41 | -- |
Beta | 0.65 | 0.69 | -- |
Alpha | -3.41 | -1.19 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
2.13 |
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 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 24 Jun 2022
APIR Code | MMF0957AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.3558 |
Exit Price $ | 1.3535 |
Exit Price 1 Week Change $ |
0.0571 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |