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About

Morningstar Fund Report

OnePath OA PS-SG Hiscock Property-NEF

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA PS-SG Hiscock Property-NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 1
3 Year 2
5 Year 1
10 Year 1

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%