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About

Morningstar Fund Report

OnePath ISB-Optimix Property Sec NE

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 7.99 -18.44 18.39 1.41
+/- Cat -3.37 -4.00 -1.80 -1.93
+/- Index -11.39 2.27 -15.52 -3.39

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.11 -1.79 -1.17 12 / 12
3 Month 1.41 -1.93 -3.39 12 / 12
1 Year 17.03 -2.51 -13.66 11 / 12
3 Year 2.08 -3.23 -7.13 11 / 11
5 Year 2.24 -2.27 -5.41 9 / 9

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.5 19.12 26.4
Sharpe Ratio 0.18 0.32 0.46
R-Squared 87.71 96.01 --
Beta 0.66 0.71 --
Alpha -4.74 -2.48 --

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 Sep 2021)
1.50
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 30 Jun 2021

Domestic Equity 0.619
International Equity 0.000
Listed Property 96.200
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.181
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code MMF0949AU
Legal Type Investment Bond
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3990
Exit Price $ 1.3966
Exit Price
1 Week Change $
0.0273

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --