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About

Morningstar Fund Report

ANZ ASA-SG Hiscock Property

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ ASA-SG Hiscock Property
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 17.89 23.97 -3.32 0.04
+/- Cat 2.08 3.43 0.85 -0.68
+/- Index -2.31 -0.62 2.32 -1.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.58 -1.21 85 / 116
3 Month -3.46 -0.24 -0.24 57 / 116
1 Year -6.73 -0.71 0.00 55 / 116
3 Year 10.00 1.48 -0.30 10 / 111
5 Year 13.16 2.09 -0.19 3 / 107

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 11.82 13.43
Sharpe Ratio 0.68 0.56 0.64
R-Squared 90.44 95.51 --
Beta 0.85 0.86 --
Alpha 0.82 -0.82 --

Fund Details

Fund Inception 16 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.50
Minimum Investment $ 0
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 14 Sep 2017

APIR Code ANZ0955AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4243
Exit Price $ 1.4158
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5999

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.91%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800