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About

Morningstar Fund Report

OnePath OA AP-SG Hiscock Property-NEF

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-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 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 1
3 Year 1
5 Year 1
10 Year 1

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%