Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath ISB-Optimix Property Sec NE

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath ISB-Optimix Property Sec NE
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.99 -18.44 18.39 18.39
+/- Cat -3.37 -4.00 -1.86 -1.86
+/- Index -11.39 2.27 -15.52 -15.52

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.35 -0.31 -2.21 9 / 11
3 Month 6.24 -0.85 -4.51 10 / 11
1 Year 18.39 -1.86 -15.52 10 / 11
3 Year 1.41 -3.24 -6.82 10 / 10
5 Year 1.49 -2.07 -4.76 8 / 8

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.3 19.18 26.22
Sharpe Ratio 0.13 0.29 0.42
R-Squared 87.61 95.73 --
Beta 0.65 0.72 --
Alpha -4.83 -2.36 --

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 30 Jun 2021)
1.62
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 2021

Domestic Equity 0.450
International Equity 0.000
Listed Property 97.908
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.643
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF0949AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3133
Exit Price $ 1.3111
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1700

Annual

ICR pa (30 Jun 2016) 2.4800
Max Management Fee pa 2.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000