Morningstar Fund Report
OnePath OA IP-SG Hiscock Property-NEF
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 1.84 | -26.74 | 29.62 | -1.54 |
| +/- Cat | -13.56 | -6.49 | -2.62 | 0.45 |
| +/- Index | -17.54 | -6.03 | -4.29 | -0.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.81 | 1.37 | 1.74 | 15 / 92 |
| 3 Month | -5.13 | 1.34 | 1.46 | 14 / 92 |
| 1 Year | 2.82 | -0.36 | -1.76 | 64 / 92 |
| 3 Year | -1.81 | -4.10 | -4.91 | 86 / 89 |
| 5 Year | -0.16 | -5.07 | -6.46 | 88 / 89 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.94 | 26.89 | 27.3 |
| Sharpe Ratio | 0.1 | 0.23 | 0.26 |
| R-Squared | 96.59 | 98.66 | -- |
| Beta | 1.08 | 0.98 | -- |
| Alpha | -4.36 | -0.6 | -- |
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 2022) |
0.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 89.656 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.344 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | MMF0551AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.3632 |
| Exit Price $ | 0.3614 |
| Exit Price 1 Week Change $ |
0.0177 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.30% |
| Investment Management Fee | 2.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |