Morningstar Fund Report
OnePath OA IP-SG Hiscock Property-NEF
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.80 | 1.84 | -26.74 | 17.10 |
| +/- Cat | -2.44 | -13.56 | -6.49 | 1.13 |
| +/- Index | -4.39 | -17.54 | -6.03 | 0.45 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.71 | 0.94 | 1.36 | 17 / 116 |
| 3 Month | 12.95 | 3.67 | 4.01 | 20 / 116 |
| 1 Year | -19.76 | -6.15 | -6.43 | 107 / 114 |
| 3 Year | -3.77 | -7.72 | -9.32 | 112 / 113 |
| 5 Year | -0.05 | -5.32 | -6.35 | 112 / 112 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.53 | 25.52 | -- |
| Sharpe Ratio | 0.01 | 0.27 | -- |
| R-Squared | 97.13 | 98.59 | -- |
| Beta | 1.12 | 0.98 | -- |
| Alpha | -8.96 | -1.36 | -- |
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 2020) |
0.33 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.834 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.166 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MMF0551AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.3876 |
| Exit Price $ | 0.3857 |
| Exit Price 1 Week Change $ |
0.0076 |
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 | 0.4989 |
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 |