Morningstar Fund Report
OnePath OA FR PS-Optimix Property Sec
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR PS-Optimix Property Sec
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 11.50 | -22.01 | 29.15 | -0.86 |
| +/- Cat | -2.33 | -2.37 | 0.12 | 0.24 |
| +/- Index | -7.88 | -1.30 | -4.76 | 0.07 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.34 | 0.72 | 2.21 | 44 / 98 |
| 3 Month | -4.93 | 0.30 | 1.66 | 35 / 98 |
| 1 Year | 3.46 | 0.12 | -1.12 | 39 / 98 |
| 3 Year | 0.78 | -1.26 | -2.32 | 49 / 98 |
| 5 Year | 3.14 | -1.20 | -3.17 | 46 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.09 | 24.82 | 27.3 |
| Sharpe Ratio | 0.17 | 0.2 | 0.26 |
| R-Squared | 98.22 | 96.58 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | -2.24 | -1.26 | -- |
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 31 May 2022) |
1.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 23 Jun 2022
| APIR Code | MMF1792AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4185 |
| Exit Price $ | 2.4144 |
| Exit Price 1 Week Change $ |
0.0741 |
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% |