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About

Morningstar Fund Report

OnePath ISB-Optimix Property Sec EF

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Property Sec EF
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 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 2022
Total 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 2022
3-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 2
3 Year 2
5 Year 1
10 Year 3

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 -- / --