Morningstar Fund Report
OnePath OA PS-SG Hiscock Property-EF/Sel
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 2021Total 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 20213-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 |
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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 |