Morningstar Fund Report
OnePath ISB-Optimix Property Sec NE
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath ISB-Optimix Property Sec NE

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.99 | -18.44 | 18.39 | 1.96 |
+/- Cat | -3.37 | -4.00 | -1.80 | -3.59 |
+/- Index | -11.39 | 2.27 | -15.52 | -6.37 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.26 | -2.75 | -2.95 | 14 / 14 |
3 Month | -0.37 | -3.08 | -4.09 | 14 / 14 |
1 Year | 6.28 | -4.36 | -10.10 | 11 / 11 |
3 Year | 0.87 | -3.42 | -6.16 | 12 / 12 |
5 Year | 1.46 | -3.10 | -6.54 | 9 / 9 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.91 | 18.77 | 26.77 |
Sharpe Ratio | 0.13 | 0.33 | 0.4 |
R-Squared | 87.88 | 95.41 | -- |
Beta | 0.66 | 0.69 | -- |
Alpha | -4.54 | -1.3 | -- |
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 30 Apr 2022) |
1.35 |
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 26 May 2022
APIR Code | MMF0949AU |
Legal Type | Investment Bond |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.2899 |
Exit Price $ | 1.2877 |
Exit Price 1 Week Change $ |
-0.0050 |
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) | 2.48% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |