Morningstar Fund Report
OnePath ISB-Optimix Property Sec NE
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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 | -- / -- |