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About

Morningstar Fund Report

ANZ OA TAP-SG Hiscock Property EF

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-SG Hiscock Property EF
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 Aug-17
Fund 15.71 20.79 -3.93 -0.05
+/- Cat -0.97 -0.49 0.98 -0.93
+/- Index -4.49 -3.80 1.71 -1.40

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.56 -1.23 74 / 110
3 Month -4.10 -0.62 -0.88 64 / 110
1 Year -8.01 -1.24 -1.28 76 / 110
3 Year 8.14 -0.44 -2.17 69 / 108
5 Year 12.00 0.46 -1.35 29 / 106

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.83 13.43
Sharpe Ratio 0.52 0.55 0.64
R-Squared 96.7 93.33 --
Beta 0.91 0.92 --
Alpha -1.35 -0.9 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
--
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | 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  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code ANZ0674AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7876
Exit Price $ 1.7769
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 1.9600
Max Management Fee pa 2.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000