Fund Report | 06 Dec 2021

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OnePath OA PS-SG Hiscock Property-NEF

Report generated 06 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: OnePath OA PS-SG Hiscock Property-NEF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.33 -22.89 21.50 4.29
+/- Cat -11.50 -3.25 -7.53 -0.13
+/- Index -17.06 -2.19 -12.41 -1.14
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.00 2.00 2.40 12 / 104
3 Month 4.01 -0.15 -0.93 70 / 100
1 Year 23.98 -3.79 -7.86 104 / 104
3 Year 2.50 -5.55 -8.10 92 / 102
5 Year 2.07 -4.94 -7.46 77 / 82
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 24.74 24.06 26.29
Sharpe Ratio 0.22 0.43 0.51
R-Squared 86.65 96.61 --
Beta 0.88 0.9 --
Alpha -6.42 -2.01 --
Fund Details
Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 1.88
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 99.311
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.689
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 01 Dec 2021
APIR Code MMF0653AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7344
Exit Price $ 1.7257
Exit Price
1 Week Change $
-0.0368
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.5001
Annual
ICR pa (30 Jun 2020) 2.2300
Max Management Fee pa 2.20%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000
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