Morningstar Fund Report
OnePath OA PS-SG Hiscock Property-NEF
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.28 | 2.33 | -22.89 | 12.22 |
| +/- Cat | 0.11 | -11.50 | -3.25 | -2.63 |
| +/- Index | -2.91 | -17.06 | -2.19 | -4.43 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.13 | 0.26 | 0.94 | 47 / 114 |
| 3 Month | 9.80 | 0.89 | 0.86 | 45 / 114 |
| 1 Year | -17.33 | -4.54 | -4.00 | 91 / 114 |
| 3 Year | -3.39 | -6.65 | -8.94 | 89 / 92 |
| 5 Year | 1.15 | -3.44 | -5.15 | 77 / 88 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.79 | 23.74 | -- |
| Sharpe Ratio | -0.04 | 0.23 | -- |
| R-Squared | 88.06 | 97.37 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -8.35 | -1.97 | -- |
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 Dec 2020) |
1.81 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.834 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.166 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | MMF0653AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5305 |
| Exit Price $ | 1.5229 |
| Exit Price 1 Week Change $ |
0.0199 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.8000 |
| Max Management Fee pa |
2.20% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |