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Morningstar Fund Report

OnePath Integra Super-SG Hiscock Ppty

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath Integra Super-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 Jun-17
Fund 11.37 17.15 -1.60 -1.60
+/- Cat -4.45 -3.40 2.54 2.54
+/- Index -8.83 -7.44 4.04 4.04

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 2.97 3.60 10 / 117
3 Month -2.75 0.28 0.30 33 / 117
1 Year -1.60 2.54 4.04 10 / 117
3 Year 8.68 -1.52 -3.53 92 / 112
5 Year 12.19 0.15 -2.05 39 / 108

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 11.87 13.62
Sharpe Ratio 0.62 0.68 0.76
R-Squared 85.95 93.89 --
Beta 0.75 0.84 --
Alpha -0.92 -0.68 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.50
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.083
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.917
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MMF0500AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5804
Exit Price $ 1.5710
Exit Price
1 Week Change $
0.0118

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6003

Annual

ICR pa (30 Jun 2016) 1.7900
Max Management Fee pa 1.90%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000