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About

Morningstar Fund Report

OnePath OA IP-SG Hiscock Property-NEF

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

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-19 Jun-20 Jun-21 Dec-21
Fund 1.84 -26.74 29.62 9.99
+/- Cat -13.56 -6.49 -2.62 -3.61
+/- Index -17.54 -6.03 -4.29 -5.36

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 -1.23 -1.66 85 / 92
3 Month 6.73 -1.97 -3.34 86 / 92
1 Year 18.45 -6.36 -8.57 88 / 91
3 Year 4.86 -7.00 -8.55 87 / 89
5 Year 1.97 -6.43 -7.94 88 / 89

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.67 26.09 26.42
Sharpe Ratio 0.32 0.58 0.61
R-Squared 96.89 98.74 --
Beta 1.1 0.98 --
Alpha -8.38 -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 Dec 2021)
0.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.336
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.664
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0551AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4161
Exit Price $ 0.4140
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

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%