Morningstar Fund Report
OnePath OA IP-SG Hiscock Property-NEF
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.84 | -26.74 | 29.62 | 5.41 |
| +/- Cat | -13.56 | -6.49 | -2.62 | -1.10 |
| +/- Index | -17.54 | -6.03 | -4.29 | -1.47 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.31 | 0.10 | -0.07 | 33 / 103 |
| 3 Month | 10.07 | -2.07 | -2.74 | 99 / 103 |
| 1 Year | 28.01 | -3.01 | -3.75 | 100 / 102 |
| 3 Year | 0.34 | -7.62 | -9.02 | 98 / 100 |
| 5 Year | 0.09 | -5.91 | -7.05 | 100 / 100 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.79 | 25.93 | 26.39 |
| Sharpe Ratio | 0.16 | 0.43 | 0.46 |
| R-Squared | 96.97 | 98.7 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | -8.75 | -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 Aug 2021) |
0.32 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.798 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.202 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0551AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.4140 |
| Exit Price $ | 0.4119 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| 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% |