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About

Morningstar Fund Report

OnePath OA FR PS-Optimix Property Sec

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 Dec-21
Fund 11.50 -22.01 29.15 10.49
+/- Cat -2.33 -2.37 0.12 -1.44
+/- Index -7.88 -1.30 -4.76 -4.85

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 -0.89 -1.75 74 / 102
3 Month 6.68 -1.58 -3.39 68 / 102
1 Year 19.99 -1.50 -7.04 62 / 102
3 Year 8.12 -2.25 -5.29 58 / 100
5 Year 5.62 -1.61 -4.28 51 / 80

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.7 24.17 26.42
Sharpe Ratio 0.43 0.52 0.61
R-Squared 98.56 96.76 --
Beta 0.97 0.9 --
Alpha -4.46 -2.12 --

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 Dec 2021)
1.60
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 30 Sep 2021

Domestic Equity 0.680
International Equity 0.000
Listed Property 96.853
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.467
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MMF1792AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.6393
Exit Price $ 2.6349
Exit Price
1 Week Change $
-0.1386

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

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%