Morningstar Fund Report
OnePath OA PS-SG Hiscock Property-EF/Sel
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.98 | -22.40 | 22.27 | 0.17 |
| +/- Cat | -10.85 | -2.76 | -6.75 | 1.26 |
| +/- Index | -16.40 | -1.69 | -11.64 | 1.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.89 | 3.17 | 4.66 | 5 / 98 |
| 3 Month | -4.84 | 0.39 | 1.75 | 30 / 98 |
| 1 Year | 3.71 | 0.37 | -0.87 | 23 / 98 |
| 3 Year | -1.03 | -3.07 | -4.12 | 83 / 98 |
| 5 Year | 0.63 | -3.70 | -5.67 | 64 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.18 | 24.82 | 27.3 |
| Sharpe Ratio | 0.09 | 0.2 | 0.26 |
| R-Squared | 86.52 | 96.58 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -3.7 | -1.26 | -- |
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 May 2022) |
0.98 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 89.656 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.344 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF0652AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7357 |
| Exit Price $ | 1.7271 |
| Exit Price 1 Week Change $ |
0.0917 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |