Morningstar Fund Report
OnePath OA IP-SG Hiscock Property-EF/Sel
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
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-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 |
|
| 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 | 0.6020 |
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 |