Morningstar Fund Report
OnePath OA IP-SG Hiscock Property-NEF
Fund Report | Report generated 22 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 18.58 | -5.91 | 8.80 | 8.80 |
| +/- Cat | -3.81 | -1.53 | -2.33 | -2.33 |
| +/- Index | -6.01 | -0.27 | -4.39 | -4.39 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -0.82 | -1.09 | 123 / 130 |
| 3 Month | 7.20 | -1.60 | -2.62 | 122 / 130 |
| 1 Year | 8.80 | -2.33 | -4.39 | 120 / 128 |
| 3 Year | 6.67 | -2.48 | -3.32 | 127 / 127 |
| 5 Year | 9.23 | -1.98 | -2.95 | 119 / 121 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.2 | 11.52 | 12.12 |
| Sharpe Ratio | 0.46 | 0.67 | 0.69 |
| R-Squared | 94.71 | 96.28 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | -2.35 | -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 May 2018) |
0.85 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 94.371 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.629 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | MMF0551AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.6285 |
| Exit Price $ | 0.6247 |
| Exit Price 1 Week Change $ |
0.0010 |
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 | 0.6000 |
Annual
| ICR pa (30 Jun 2011) | 2.8100 |
| Max Management Fee pa |
2.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |