Morningstar Fund Report
OnePath ISB-Optimix Property Sec EF
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.59 | -17.99 | 18.84 | 10.14 |
| +/- Cat | -2.78 | -3.55 | -1.35 | 0.02 |
| +/- Index | -10.80 | 2.72 | -15.07 | -5.21 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.26 | 1.35 | 0.02 | 1 / 11 |
| 3 Month | 8.54 | 1.91 | -1.53 | 1 / 11 |
| 1 Year | 16.27 | -0.90 | -10.76 | 9 / 11 |
| 3 Year | 6.32 | -1.91 | -7.09 | 7 / 10 |
| 5 Year | 3.78 | -2.08 | -6.12 | 8 / 9 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.57 | 19.15 | 26.42 |
| Sharpe Ratio | 0.4 | 0.47 | 0.61 |
| R-Squared | 87.62 | 96.63 | -- |
| Beta | 0.66 | 0.71 | -- |
| Alpha | -3.12 | -2.54 | -- |
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 Dec 2021) |
2.40 |
| 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 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 | MMF0957AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5116 |
| Exit Price $ | 1.5090 |
| Exit Price 1 Week Change $ |
-0.0385 |
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 | -- / -- |