Morningstar Fund Report
OnePath OA IP-SG Hiscock Property-NEF
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA IP-SG Hiscock Property-NEF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.80 | 1.84 | -26.74 | 24.13 |
| +/- Cat | -2.44 | -13.56 | -6.49 | -1.46 |
| +/- Index | -4.39 | -17.54 | -6.03 | -2.73 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.57 | -0.64 | 111 / 116 |
| 3 Month | 7.67 | -3.00 | -3.85 | 109 / 116 |
| 1 Year | 21.52 | -2.69 | -3.80 | 111 / 115 |
| 3 Year | -2.15 | -7.82 | -9.24 | 112 / 113 |
| 5 Year | -0.37 | -5.29 | -6.21 | 112 / 112 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.49 | 25.6 | 26.09 |
| Sharpe Ratio | 0.07 | 0.34 | 0.38 |
| R-Squared | 96.87 | 98.51 | -- |
| Beta | 1.11 | 0.97 | -- |
| Alpha | -8.91 | -1.18 | -- |
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 30 Apr 2021) |
0.32 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 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 09 Jun 2021
| APIR Code | MMF0551AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.4250 |
| Exit Price $ | 0.4229 |
| Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4995 |
Annual
| ICR pa (30 Jun 2020) | 2.7600 |
| Max Management Fee pa |
2.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |