Morningstar Fund Report
OnePath OA AP-SG Hiscock Property-NEF
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.85 | -25.52 | 25.09 | 6.48 |
| +/- Cat | -13.40 | -5.03 | -6.94 | 0.39 |
| +/- Index | -16.54 | -4.81 | -8.82 | -0.39 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.15 | 0.76 | -0.23 | 58 / 97 |
| 3 Month | 10.79 | -0.38 | -2.02 | 74 / 97 |
| 1 Year | 30.92 | 0.59 | -0.84 | 44 / 97 |
| 3 Year | 0.50 | -7.32 | -8.86 | 94 / 97 |
| 5 Year | 0.42 | -5.39 | -6.71 | 90 / 93 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.55 | 25.22 | 26.39 |
| Sharpe Ratio | 0.14 | 0.41 | 0.46 |
| R-Squared | 86.7 | 95.38 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -7.61 | -1.18 | -- |
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 Aug 2021) |
1.23 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.798 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.202 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0605AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8124 |
| Exit Price $ | 1.8034 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | 2.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |