Morningstar Fund Report
OnePath OA TAP-SG Hiscock Property-NEF
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA TAP-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.85 | -25.52 | 25.09 | 3.59 |
| +/- Cat | -13.40 | -5.03 | -6.94 | -3.28 |
| +/- Index | -16.54 | -4.81 | -8.82 | -4.75 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.01 | -2.97 | -3.70 | 66 / 85 |
| 3 Month | 0.09 | -3.08 | -3.63 | 69 / 85 |
| 1 Year | 8.00 | -5.97 | -8.39 | 84 / 85 |
| 3 Year | 0.44 | -5.52 | -6.58 | 81 / 85 |
| 5 Year | 0.24 | -6.16 | -7.76 | 80 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.01 | 25.36 | 26.77 |
| Sharpe Ratio | 0.16 | 0.36 | 0.4 |
| R-Squared | 86.84 | 94.82 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | -5.61 | -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) |
0.23 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | MMF0763AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6936 |
| Exit Price $ | 1.6852 |
| Exit Price 1 Week Change $ |
0.0369 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.71% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |