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Morningstar Fund Report

OnePath OA Frontier PS-SG Hiscock Ppty

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 12.91 17.83 23.90 -3.83
+/- Cat 2.93 2.01 3.36 1.70
+/- Index 1.84 -2.37 -0.69 3.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.65 0.36 1.06 21 / 125
3 Month 1.55 -0.29 -0.94 88 / 125
1 Year 12.19 5.59 5.36 11 / 122
3 Year 16.11 2.78 0.19 13 / 122
5 Year 15.92 2.26 -0.22 10 / 117

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 11.79 13.55
Sharpe Ratio 1.11 0.94 1
R-Squared 91.3 94.12 --
Beta 0.86 0.84 --
Alpha 1.94 -0.33 --

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 31 Jan 2017)
1.48
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.810
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.190
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MMF1725AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1915
Exit Price $ 2.1784
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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 2014) 0.9775
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000