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About

Morningstar Fund Report

OnePath OA TAP-SG Hiscock Property-NEF

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Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-SG Hiscock Property-NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 11.06 2.85 -25.52 14.00
+/- Cat 0.25 -13.40 -5.03 -1.97
+/- Index -2.13 -16.54 -4.81 -2.65

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.56 0.19 0.51 39 / 97
3 Month 11.45 2.08 2.52 30 / 97
1 Year -19.20 -5.92 -5.87 86 / 97
3 Year -3.80 -7.92 -9.34 92 / 93
5 Year 0.04 -5.03 -6.27 91 / 91

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.52 25.32 --
Sharpe Ratio -0.03 0.26 --
R-Squared 87.64 96.43 --
Beta 0.96 0.96 --
Alpha -8.72 -1.34 --

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 31 Dec 2020)
0.29
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.834
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.166
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code MMF0763AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5082
Exit Price $ 1.5007
Exit Price
1 Week Change $
-0.0514

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.7100
Max Management Fee pa 2.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000