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Morningstar Fund Report

OnePath OA PS-SG Hiscock Property-NEF

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.04 17.89 21.95 -1.11
+/- Cat 3.05 2.07 1.41 0.05
+/- Index 1.96 -2.31 -2.64 1.56

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.47 0.46 --
3 Month -0.01 -0.44 0.07 --
1 Year 13.50 6.19 7.19 --
3 Year 15.37 1.13 -1.39 --
5 Year 15.26 0.94 -1.61 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 11.69 13.44
Sharpe Ratio 1.06 1.01 --
R-Squared 77.41 94.14 --
Beta 0.8 0.84 --
Alpha 1.55 -0.25 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
4.07
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.171
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.829
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code MMF0653AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6783
Exit Price $ 1.6683
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 2.3500
Max Management Fee pa 2.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000