Fund Report | 24 Sep 2017

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ANZ OA IP-SG Hiscock Property EF

Report generated 24 Sep 2017 |Retail

Performance
31 Aug 2017
Growth of $10,000
 
Fund: ANZ OA IP-SG Hiscock Property EF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Aug-17
Fund 15.37 19.68 -5.06 -0.32
+/- Cat -2.45 -2.71 -0.67 -1.22
+/- Index -4.83 -4.91 0.58 -1.68
Trailing Year Returns as at 31 Aug 2017
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -1.09 -1.36 120 / 126
3 Month -4.47 -1.15 -1.26 113 / 126
1 Year -9.03 -2.69 -2.30 120 / 126
3 Year 7.19 -2.22 -3.12 116 / 122
5 Year 11.53 -0.94 -1.82 93 / 118
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.68 13.43
Sharpe Ratio 0.45 0.63 0.64
R-Squared 96.74 96.91 --
Beta 0.92 0.93 --
Alpha -2.28 -0.16 --
Fund Details
Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2017) 0.90
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions Monthly
 
Current Investment Style
as at 31 Jul 2017
Size | Large  Size | Blend
Asset Allocation
% as at 31 Aug 2017
Domestic Equity 0.000
International Equity 0.000
Listed Property 96.623
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.377
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Sep 2017
APIR Code ANZ0338AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7026
Exit Price $ 0.6984
Exit Price
1 Week Change $
-0.0064
Morningstar Ratings
Overall 2
3 year 1
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001
Annual
ICR pa (30 Jun 2016) 2.8600
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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