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About

Morningstar Fund Report

OnePath OA IP-SG Hiscock Property-NEF

Retail

Fund Report | Report generated 22 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: OnePath OA IP-SG Hiscock Property-NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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