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Morningstar Fund Report

OnePath OA Frontier PS-SG Hiscock Ppty

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA Frontier PS-SG Hiscock Ppty
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 Jul-17
Fund 17.83 23.90 -3.38 -0.27
+/- Cat 2.01 3.36 0.79 -0.11
+/- Index -2.37 -0.69 2.26 -0.12

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.11 -0.12 64 / 119
3 Month -5.72 -0.52 -0.11 71 / 119
1 Year -8.10 0.44 2.48 38 / 119
3 Year 10.41 1.60 0.04 12 / 114
5 Year 12.85 1.85 -0.13 6 / 109

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 11.79 13.43
Sharpe Ratio 0.71 0.58 0.65
R-Squared 90.74 93.67 --
Beta 0.85 0.85 --
Alpha 1.13 -0.57 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.60
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.207
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.793
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code MMF1725AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1251
Exit Price $ 2.1124
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000