Morningstar Fund Report
OnePath OA FR Pen-Optimix Property Secs
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.69 | -24.14 | 32.89 | 4.11 |
| +/- Cat | -3.55 | -3.66 | 0.86 | 0.54 |
| +/- Index | -6.69 | -3.43 | -1.02 | -0.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.75 | 0.63 | 0.19 | 13 / 97 |
| 3 Month | 4.11 | 0.54 | -0.69 | 38 / 97 |
| 1 Year | 32.16 | 3.92 | 1.47 | 1 / 97 |
| 3 Year | 5.40 | -2.24 | -3.81 | 59 / 97 |
| 5 Year | 5.52 | -0.63 | -2.14 | 44 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.36 | 25.24 | 26.4 |
| Sharpe Ratio | 0.33 | 0.41 | 0.46 |
| R-Squared | 98.62 | 95.36 | -- |
| Beta | 1.07 | 0.94 | -- |
| Alpha | -3.68 | -1.21 | -- |
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 Sep 2021) |
1.33 |
| 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 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 21 Oct 2021
| APIR Code | MMF1669AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.9742 |
| Exit Price $ | 2.9691 |
| Exit Price 1 Week Change $ |
0.0737 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |