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Morningstar Fund Report

OnePath OA IP-SG Hiscock Property-EF/Sel

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-SG Hiscock Property-EF/Sel
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.39 19.74 -5.13 -5.13
+/- Cat -2.42 -2.65 -0.65 -0.65
+/- Index -4.81 -4.85 0.51 0.51

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.24 0.05 0.27 43 / 122
3 Month -4.35 -1.22 -1.30 113 / 122
1 Year -5.13 -0.65 0.51 71 / 122
3 Year 9.44 -1.82 -2.78 110 / 118
5 Year 12.67 -0.72 -1.58 80 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.73 12.91 13.62
Sharpe Ratio 0.61 0.73 0.76
R-Squared 97.01 97.38 --
Beta 0.92 0.94 --
Alpha -1.82 -0.32 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.083
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.917
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MMF0550AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6566
Exit Price $ 0.6527
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6012

Annual

ICR pa (30 Jun 2016) 2.8100
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000