Morningstar Fund Report
OnePath OA IP-SG Hiscock Property-NEF
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.84 | -26.74 | 29.62 | 9.99 |
| +/- Cat | -13.56 | -6.49 | -2.62 | -3.61 |
| +/- Index | -17.54 | -6.03 | -4.29 | -5.36 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.58 | -1.23 | -1.66 | 85 / 92 |
| 3 Month | 6.73 | -1.97 | -3.34 | 86 / 92 |
| 1 Year | 18.45 | -6.36 | -8.57 | 88 / 91 |
| 3 Year | 4.86 | -7.00 | -8.55 | 87 / 89 |
| 5 Year | 1.97 | -6.43 | -7.94 | 88 / 89 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.67 | 26.09 | 26.42 |
| Sharpe Ratio | 0.32 | 0.58 | 0.61 |
| R-Squared | 96.89 | 98.74 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | -8.38 | -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 Dec 2021) |
0.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.336 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.664 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0551AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.4161 |
| Exit Price $ | 0.4140 |
| Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 2.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |