Morningstar Fund Report
OnePath ISB-Optimix Property Sec NE
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |