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About

Morningstar Fund Report

OnePath OA IP-SG Hiscock Property-EF/Sel

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 2.84 -26.09 30.83 5.48
+/- Cat -12.56 -5.83 -1.41 -1.02
+/- Index -16.55 -5.38 -3.08 -1.39

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.39 0.18 0.01 --
3 Month 10.23 -1.91 -2.58 --
1 Year 29.10 -1.92 -2.65 --
3 Year 1.22 -6.73 -8.14 --
5 Year 0.87 -5.13 -6.26 101 / 100

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.81 25.93 26.39
Sharpe Ratio 0.19 0.43 0.46
R-Squared 96.95 98.7 --
Beta 1.11 0.98 --
Alpha -7.88 -1.01 --

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 Aug 2021)
0.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.798
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.202
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code MMF0550AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4109
Exit Price $ 0.4089
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 1.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%