Morningstar Fund Report
OnePath OA PS-SG Hiscock Property-EF/Sel
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.99 | 2.98 | -22.40 | 15.39 |
| +/- Cat | 0.82 | -10.85 | -2.76 | -3.05 |
| +/- Index | -2.21 | -16.40 | -1.69 | -5.53 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.90 | -3.02 | -4.40 | -- |
| 3 Month | -0.72 | -0.34 | -0.16 | -- |
| 1 Year | 38.32 | -1.51 | -7.05 | -- |
| 3 Year | -0.17 | -5.63 | -8.09 | -- |
| 5 Year | 2.05 | -2.37 | -3.90 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.7 | 23.68 | 26.16 |
| Sharpe Ratio | 0.1 | 0.33 | 0.4 |
| R-Squared | 86.9 | 96.7 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | -6.97 | -1.8 | -- |
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 2021) |
0.97 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.315 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.685 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF0652AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7749 |
| Exit Price $ | 1.7661 |
| Exit Price 1 Week Change $ |
0.0068 |
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 | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.0500 |
| Max Management Fee pa |
1.45% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |