Morningstar Fund Report
OnePath OA TAP-SG Hiscock Property-NEF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |