Morningstar Fund Report
OnePath OA PS-SG Hiscock Property-NEF
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.33 | -22.89 | 21.50 | 1.25 |
| +/- Cat | -11.50 | -3.25 | -7.53 | -2.07 |
| +/- Index | -17.06 | -2.19 | -12.41 | -3.54 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.16 | -2.19 | -2.22 | 112 / 112 |
| 3 Month | 1.25 | -2.07 | -3.54 | 107 / 112 |
| 1 Year | 18.96 | -6.77 | -11.73 | 112 / 112 |
| 3 Year | 0.05 | -6.42 | -9.16 | 107 / 110 |
| 5 Year | 0.18 | -5.23 | -7.48 | 90 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.84 | 24.19 | 26.4 |
| Sharpe Ratio | 0.12 | 0.36 | 0.46 |
| R-Squared | 87.24 | 96.82 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | -7.77 | -2.36 | -- |
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 Sep 2021) |
1.87 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.296 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.704 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF0653AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7164 |
| Exit Price $ | 1.7079 |
| Exit Price 1 Week Change $ |
0.0235 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.23% |
| Investment Management Fee | 2.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |