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About

Morningstar Fund Report

OnePath OA TAP-SG Hiscock Ppty-EF/Sel

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Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA TAP-SG Hiscock Ppty-EF/Sel
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 Apr-22
Fund 3.47 -25.07 25.85 4.10
+/- Cat -12.78 -4.59 -6.18 -2.77
+/- Index -15.92 -4.36 -8.06 -4.23

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.96 -2.92 -3.65 64 / 85
3 Month 0.24 -2.93 -3.48 68 / 85
1 Year 8.64 -5.33 -7.74 80 / 85
3 Year 1.05 -4.91 -5.97 79 / 85
5 Year 0.85 -5.56 -7.16 76 / 81

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 27.02 25.36 26.77
Sharpe Ratio 0.18 0.36 0.4
R-Squared 86.85 94.82 --
Beta 0.94 0.92 --
Alpha -5.01 -0.78 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.18
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.121
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.879
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code MMF0762AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8916
Exit Price $ 1.8822
Exit Price
1 Week Change $
0.0414

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.96%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --