Morningstar Fund Report
OnePath OA FR PS-Optimix Property Sec
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.50 | -22.01 | 29.15 | 5.26 |
| +/- Cat | -2.33 | -2.37 | 0.12 | -0.25 |
| +/- Index | -7.88 | -1.30 | -4.76 | -1.61 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.65 | 0.40 | -0.73 | 44 / 109 |
| 3 Month | 9.84 | -0.37 | -2.97 | 71 / 113 |
| 1 Year | 28.38 | 0.97 | -3.38 | 35 / 113 |
| 3 Year | 4.84 | -1.76 | -4.52 | 66 / 111 |
| 5 Year | 4.41 | -0.66 | -2.72 | 55 / 91 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.77 | 24.18 | 26.39 |
| Sharpe Ratio | 0.3 | 0.36 | 0.46 |
| R-Squared | 98.72 | 96.82 | -- |
| Beta | 0.97 | 0.9 | -- |
| Alpha | -4.05 | -2.4 | -- |
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 Aug 2021) |
1.63 |
| 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 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 24 Sep 2021
| APIR Code | MMF1792AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.7799 |
| Exit Price $ | 2.7752 |
| Exit Price 1 Week Change $ |
-0.0375 |
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% |