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Morningstar Fund Report

ANZ ASA-SG Hiscock Property

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

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 12.98 17.89 23.97 -0.15
+/- Cat 3.00 2.08 3.43 1.45
+/- Index 1.91 -2.31 -0.62 2.44

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.40 -0.59 -1.36 94 / 128
3 Month -0.95 -0.37 -0.22 71 / 128
1 Year 16.30 4.77 3.12 12 / 125
3 Year 18.01 3.07 0.05 9 / 125
5 Year 17.94 2.31 -0.58 9 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 11.4 13.09
Sharpe Ratio 1.28 1.09 1.16
R-Squared 90.72 93.2 --
Beta 0.86 0.84 --
Alpha 2.05 -0.31 --

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 30 Nov 2016)
0.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.760
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.240
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code ANZ0955AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4108
Exit Price $ 1.4024
Exit Price
1 Week Change $
-0.0308

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 0.6001

Annual

ICR pa (30 Jun 2014) 0.9200
Max Management Fee pa 0.91%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800