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Morningstar Fund Report

OnePath OA AP-SG Hiscock Property-NEF

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Feb-17
Fund 13.86 16.39 18.38 -2.60
+/- Cat 2.91 -0.29 -2.90 -0.41
+/- Index 2.78 -3.81 -6.21 0.75

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 -0.74 -0.89 102 / 115
3 Month 7.60 1.41 1.68 15 / 115
1 Year 7.34 -1.09 -0.86 74 / 113
3 Year 12.42 -1.52 -3.45 105 / 113
5 Year 14.33 -0.49 -2.24 91 / 111

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 12.7 --
Sharpe Ratio 0.81 0.93 --
R-Squared 81.43 90.71 --
Beta 0.85 0.9 --
Alpha -1.1 -0.37 --

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 28 Feb 2017)
4.49
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.429
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.571
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MMF0605AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6508
Exit Price $ 1.6409
Exit Price
1 Week Change $
0.0163

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5999

Annual

ICR pa (30 Jun 2014) 2.7100
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000