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About

Morningstar Fund Report

OnePath OA IP-SG Hiscock Property-EF/Sel

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-SG Hiscock Property-EF/Sel
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 May-18
Fund 15.39 19.74 -5.07 7.80
+/- Cat -2.42 -2.65 -0.69 -1.16
+/- Index -4.81 -4.85 0.57 -2.89

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 -0.73 -1.08 110 / 129
3 Month 4.48 -1.96 -3.02 125 / 129
1 Year 3.30 -1.09 -2.39 106 / 128
3 Year 5.49 -1.54 -2.22 116 / 127
5 Year 9.49 -1.01 -1.97 101 / 121

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 11.79 12.4
Sharpe Ratio 0.35 0.49 0.51
R-Squared 94.98 96.56 --
Beta 0.91 0.94 --
Alpha -1.62 -0.2 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
0.92
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 90.172
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.828
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jun 2018

APIR Code MMF0550AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6973
Exit Price $ 0.6931
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6020

Annual

ICR pa (30 Jun 2016) 2.8100
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000