Morningstar Fund Report
OnePath OA IP-SG Hiscock Property-EF/Sel
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA IP-SG Hiscock Property-EF/Sel
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.15 | 2.84 | -26.09 | 23.69 |
| +/- Cat | -2.10 | -12.56 | -5.83 | 0.23 |
| +/- Index | -4.05 | -16.55 | -5.38 | -0.96 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | -1.01 | -1.26 | -- |
| 3 Month | 5.04 | -1.41 | -1.82 | -- |
| 1 Year | 29.46 | -0.70 | -2.36 | -- |
| 3 Year | -1.01 | -7.00 | -8.52 | -- |
| 5 Year | 0.67 | -4.42 | -5.36 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.52 | 25.53 | 26.11 |
| Sharpe Ratio | 0.11 | 0.35 | 0.39 |
| R-Squared | 96.85 | 98.51 | -- |
| Beta | 1.11 | 0.97 | -- |
| Alpha | -8.19 | -1.24 | -- |
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 2021) |
0.37 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.396 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.604 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | MMF0550AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.4042 |
| Exit Price $ | 0.4022 |
| Exit Price 1 Week Change $ |
-0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5004 |
Annual
| ICR pa (30 Jun 2020) | 1.9100 |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |