Morningstar Fund Report
OnePath ISB-Optimix Property Sec EF
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.49 | 8.59 | -17.99 | 9.40 |
| +/- Cat | 0.45 | -2.78 | -3.55 | -0.44 |
| +/- Index | -4.71 | -10.80 | 2.72 | -7.25 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.81 | -0.06 | 1.26 | 5 / 11 |
| 3 Month | 7.45 | 1.58 | -1.48 | 1 / 11 |
| 1 Year | -13.10 | -3.26 | 0.23 | 9 / 11 |
| 3 Year | 0.04 | -2.73 | -5.51 | 8 / 9 |
| 5 Year | 2.81 | -1.10 | -3.49 | 6 / 8 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.44 | 19.13 | -- |
| Sharpe Ratio | 0.04 | 0.16 | -- |
| R-Squared | 88.51 | 96.78 | -- |
| Beta | 0.67 | 0.72 | -- |
| Alpha | -4.69 | -2.76 | -- |
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 Dec 2020) |
2.31 |
| 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 Dec 2020
| Domestic Equity | 0.187 |
| International Equity | 0.000 |
| Listed Property | 96.957 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.856 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MMF0957AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.3248 |
| Exit Price $ | 1.3225 |
| Exit Price 1 Week Change $ |
0.0179 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1700 |
Annual
| ICR pa (30 Jun 2016) | 1.9300 |
| Max Management Fee pa |
1.93% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4400 |