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Morningstar Fund Report

ANZ OA IP-SG Hiscock Property NEF

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Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-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 Jan-17
Fund 11.90 14.42 18.52 -5.46
+/- Cat 0.86 -3.39 -3.87 0.62
+/- Index 0.82 -5.78 -6.07 1.72

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.30 0.11 0.41 41 / 128
3 Month 1.34 -0.70 -1.14 110 / 128
1 Year 5.40 -1.55 -1.43 95 / 128
3 Year 12.46 -2.19 -3.46 122 / 124
5 Year 13.55 -1.57 -2.60 117 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 12.83 13.55
Sharpe Ratio 0.82 0.97 1
R-Squared 97.4 97.53 --
Beta 0.91 0.94 --
Alpha -2.01 -0.24 --

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 Jan 2017)
2.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.118
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.882
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code ANZ0339AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7356
Exit Price $ 0.7312
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2011) 2.8100
Max Management Fee pa 2.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000