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About

Morningstar Fund Report

OnePath OA FR IP-Optimix Property Sec

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Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Optimix Property Sec
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 May-22
Fund 12.60 -23.82 32.98 -1.07
+/- Cat -2.80 -3.57 0.74 0.93
+/- Index -6.79 -3.11 -0.93 -0.14

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.01 1.18 1.54 21 / 92
3 Month -5.49 0.98 1.10 21 / 92
1 Year 3.73 0.56 -0.84 35 / 92
3 Year 0.93 -1.35 -2.16 66 / 89
5 Year 3.51 -1.40 -2.79 65 / 89

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 28.61 26.89 27.3
Sharpe Ratio 0.19 0.23 0.26
R-Squared 98.16 98.66 --
Beta 1.04 0.98 --
Alpha -1.87 -0.6 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
0.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2009

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2020

Domestic Equity 0.189
International Equity 0.000
Listed Property 93.815
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.996
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code MMF1548AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6218
Exit Price $ 1.6191
Exit Price
1 Week Change $
0.0572

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%