Morningstar Fund Report
OnePath OA FR Pen-Optimix Property Secs
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.16 | 12.69 | -24.14 | 24.03 |
| +/- Cat | 0.34 | -3.55 | -3.66 | 0.16 |
| +/- Index | -2.03 | -6.69 | -3.43 | -0.62 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.16 | -0.94 | -0.92 | 84 / 98 |
| 3 Month | 5.77 | -1.05 | -1.09 | 72 / 98 |
| 1 Year | 30.31 | -0.93 | -1.50 | 52 / 98 |
| 3 Year | 3.40 | -2.92 | -4.11 | 59 / 94 |
| 5 Year | 4.28 | -0.73 | -1.74 | 47 / 92 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.08 | 25.19 | 26.11 |
| Sharpe Ratio | 0.25 | 0.35 | 0.39 |
| R-Squared | 98.64 | 95.51 | -- |
| Beta | 1.07 | 0.94 | -- |
| Alpha | -3.92 | -0.98 | -- |
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 Mar 2021) |
1.17 |
| Minimum Investment $ | -- |
| 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 2021
| Domestic Equity | 0.450 |
| International Equity | 0.000 |
| Listed Property | 97.908 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | MMF1669AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.5507 |
| Exit Price $ | 2.5464 |
| Exit Price 1 Week Change $ |
-0.0532 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1700 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |