Morningstar Fund Report
OnePath OA AP-SG Hiscock Property-NEF
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA AP-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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.85 | -25.52 | 25.09 | -1.07 |
| +/- Cat | -13.40 | -5.03 | -6.94 | 0.32 |
| +/- Index | -16.54 | -4.81 | -8.82 | -0.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.50 | 3.25 | 4.05 | 10 / 86 |
| 3 Month | -5.66 | -0.03 | 0.94 | 33 / 86 |
| 1 Year | 2.93 | -0.45 | -1.65 | 60 / 86 |
| 3 Year | -1.97 | -4.51 | -5.07 | 83 / 86 |
| 5 Year | -0.15 | -5.16 | -6.46 | 79 / 82 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.12 | 25.89 | 27.3 |
| Sharpe Ratio | 0.07 | 0.23 | 0.26 |
| R-Squared | 86.3 | 95.08 | -- |
| Beta | 0.92 | 0.93 | -- |
| Alpha | -4.5 | -0.56 | -- |
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 May 2022) |
1.06 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 89.656 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.344 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MMF0605AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5842 |
| Exit Price $ | 1.5763 |
| Exit Price 1 Week Change $ |
0.0561 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.21% |
| Investment Management Fee | 2.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |