Morningstar Fund Report
OnePath OA IP-SG Hiscock Property-NEF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |