Morningstar Fund Report
OnePath OA PS-SG Hiscock Property-EF/Sel
Fund Report | Report generated 23 Jun 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2018
Growth of $10,000
Fund: OnePath OA PS-SG Hiscock Property-EF/Sel
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 18.65 | 22.73 | -5.92 | 8.85 |
| +/- Cat | 2.83 | 2.19 | -1.75 | 0.77 |
| +/- Index | -1.55 | -1.86 | -0.28 | -1.83 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | -1.53 | -2.02 | 108 / 115 |
| 3 Month | 3.83 | -1.90 | -3.67 | 105 / 115 |
| 1 Year | 3.40 | -0.46 | -2.29 | 59 / 115 |
| 3 Year | 6.88 | 0.43 | -0.82 | 27 / 111 |
| 5 Year | 10.66 | 1.29 | -0.80 | 10 / 106 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.6 | 10.99 | 12.4 |
| Sharpe Ratio | 0.47 | 0.42 | 0.51 |
| R-Squared | 74.8 | 94.66 | -- |
| Beta | 0.81 | 0.86 | -- |
| Alpha | 0.33 | -0.78 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | SG Hiscock & Company Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2018) |
2.12 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 90.172 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.828 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jun 2018
| APIR Code | MMF0652AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8764 |
| Exit Price $ | 1.8652 |
| Exit Price 1 Week Change $ |
0.0269 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6000 |
Annual
| ICR pa (30 Jun 2016) | 1.7100 |
| Max Management Fee pa |
2.22% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.6000 |