Morningstar Fund Report
OnePath ISB-Optimix Property Sec EF
Fund Report | Report generated 28 Jun 2022 | 
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 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 |
|
| 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 | -- / -- |