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  5. OA - OptiMix Property Securities - Managed fund profile

OA - OptiMix Property Securities - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.32% 4.33% 12.29% 44.25% 18.39% 7.46% 4.65% 8.38%
Growth return -2.32% 4.33% 12.29% -% 18.39% 7.46% 4.65% 8.38%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
2.12%
International Equities
0.75%
Cash
1.82%
Property
95.03%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
OA - OptiMix Property Securities
Closed
OnePath Custodians Pty Limited
MMF1792AU
Equity Australia Real Estate
starstarstar (as at 31 Oct 2024)
Superannuation Fund
15 Nov 2010
$9.6 million (as at 31 Oct 2024)
$3.4203 (as at 21 Nov 2024)
$3.41143 (as at 21 Nov 2024)
Suppressed
Offer information
Type Description
MER 0.91% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.91% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the OA - OptiMix Property Securities

The objective of the OA - OptiMix Property Securities managed fund is

The strategy of the OA - OptiMix Property Securities managed fund is

The APIR code of the OA - OptiMix Property Securities managed fund is MMF1792AU.

OA - OptiMix Property Securities’s total return last month was -2.32%. This was made up of a growth return of -2.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA - OptiMix Property Securities’s total return for the last three months was 4.33%. This was made up of a growth return of 4.33% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA - OptiMix Property Securities’s one-year total return is 44.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

OA - OptiMix Property Securities’s one-year total return is 7.46%. This was made up of a growth return of 7.46% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OA - OptiMix Property Securities managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA - OptiMix Property Securities managed fund is OnePath Custodians Pty Limited.

The OA - OptiMix Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2024, the size of the OA - OptiMix Property Securities managed fund was $9.6 million.

The OA - OptiMix Property Securities managed fund has an inception date of 15 Nov 2010.

The current entry price of the OA - OptiMix Property Securities managed fund is $3.4203 per unit and the current exit price is $3.41143 per unit (as at 21 Nov 2024).

The current exit price of the OA - OptiMix Property Securities managed fund is $3.41143 per unit and the current entry price is $3.4203 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the OA - OptiMix Property Securities managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.