Morningstar Fund Report
OnePath OA PS-SG Hiscock Property-NEF
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-SG Hiscock Property-NEF
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.33 | -22.89 | 21.50 | 3.67 |
| +/- Cat | -11.50 | -3.25 | -7.53 | -2.72 |
| +/- Index | -17.06 | -2.19 | -12.41 | -4.66 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.68 | -2.80 | -3.37 | 91 / 103 |
| 3 Month | 0.04 | -3.01 | -3.68 | 97 / 103 |
| 1 Year | 7.48 | -5.40 | -8.91 | 100 / 103 |
| 3 Year | 0.46 | -4.71 | -6.56 | 99 / 103 |
| 5 Year | 0.37 | -5.24 | -7.63 | 78 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.08 | 24.42 | 26.77 |
| Sharpe Ratio | 0.15 | 0.33 | 0.4 |
| R-Squared | 87.19 | 96.51 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | -5.51 | -1.63 | -- |
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 30 Apr 2022) |
1.74 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.121 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.879 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF0653AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6190 |
| Exit Price $ | 1.6110 |
| Exit Price 1 Week Change $ |
-0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.26% |
| Investment Management Fee | 2.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |