Morningstar Fund Report
OnePath ISB-Optimix Property Sec NE
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |