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  5. OnePath Investment Savings Bond - Optimix Property Securities NE - Managed fund profile

OnePath Investment Savings Bond - Optimix Property Securities NE - 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 -2.55% 1.73% 9.8% 30.43% 12.31% 4.64% 2.33% 4.82%
Growth return -2.55% 1.73% 9.8% 30.43% 12.31% 4.64% 2.33% 4.82%
Income return 0% 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
OnePath Investment Savings Bond - Optimix Property Securities NE
Closed
OnePath Life Limited
MMF0949AU
Equity Australia Real Estate
starstarstarstar (as at 31 Oct 2024)
Investment Fund
19 Sep 2005
$1.01 million (as at 31 Oct 2024)
$1.57537 (as at 21 Nov 2024)
$1.57128 (as at 21 Nov 2024)
Suppressed
Offer information
Type Description
MER 2.48% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2.48% (as at 30 Jun 2016)
Minimum initial investment $2,500.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the OnePath Investment Savings Bond - Optimix Property Securities NE

The objective of the OnePath Investment Savings Bond - Optimix Property Securities NE managed fund is

The strategy of the OnePath Investment Savings Bond - Optimix Property Securities NE managed fund is

The APIR code of the OnePath Investment Savings Bond - Optimix Property Securities NE managed fund is MMF0949AU.

OnePath Investment Savings Bond - Optimix Property Securities NE’s total return last month was -2.55%. This was made up of a growth return of -2.55% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath Investment Savings Bond - Optimix Property Securities NE’s total return for the last three months was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath Investment Savings Bond - Optimix Property Securities NE’s one-year total return is 30.43%. This was made up of a growth return of 30.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath Investment Savings Bond - Optimix Property Securities NE’s one-year total return is 4.64%. This was made up of a growth return of 4.64% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath Investment Savings Bond - Optimix Property Securities NE managed fund is :

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

The Responsible Entity for the OnePath Investment Savings Bond - Optimix Property Securities NE managed fund is OnePath Life Limited.

The OnePath Investment Savings Bond - Optimix Property Securities NE managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2024, the size of the OnePath Investment Savings Bond - Optimix Property Securities NE managed fund was $1.01 million.

The OnePath Investment Savings Bond - Optimix Property Securities NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the OnePath Investment Savings Bond - Optimix Property Securities NE managed fund is $1.57537 per unit and the current exit price is $1.57128 per unit (as at 21 Nov 2024).

The current exit price of the OnePath Investment Savings Bond - Optimix Property Securities NE managed fund is $1.57128 per unit and the current entry price is $1.57537 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the OnePath Investment Savings Bond - Optimix Property Securities NE managed fund is $2,500. Minimum additional investment is $1000.

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.