Morningstar Fund Report
OnePath OA FR Pen-Optimix Property Secs
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-Optimix Property Secs
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 12.69 | -24.14 | 32.89 | 6.51 |
| +/- Cat | -3.55 | -3.66 | 0.86 | -0.36 |
| +/- Index | -6.69 | -3.43 | -1.02 | -1.83 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | 0.28 | -0.45 | 37 / 85 |
| 3 Month | 3.37 | 0.21 | -0.35 | 29 / 85 |
| 1 Year | 14.12 | 0.15 | -2.27 | 31 / 85 |
| 3 Year | 4.05 | -1.91 | -2.97 | 44 / 85 |
| 5 Year | 4.79 | -1.62 | -3.21 | 44 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.37 | 25.36 | 26.77 |
| Sharpe Ratio | 0.29 | 0.36 | 0.4 |
| R-Squared | 98.3 | 94.82 | -- |
| Beta | 1.05 | 0.92 | -- |
| Alpha | -2.76 | -0.78 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.32 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.257 |
| International Equity | 0.000 |
| Listed Property | 96.907 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.836 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MMF1669AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.7161 |
| Exit Price $ | 2.7115 |
| Exit Price 1 Week Change $ |
0.0739 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |