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About

Morningstar Fund Report

OnePath OA TAP-SG Hiscock Property-NEF

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Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 16.40 18.38 -7.53 8.93
+/- Cat -0.28 -2.90 -2.62 3.70
+/- Index -3.80 -6.21 -1.89 2.62

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 0.96 0.91 15 / 110
3 Month 3.81 1.86 1.81 12 / 110
1 Year 6.76 0.39 -1.32 55 / 110
3 Year 5.48 -0.65 -1.98 86 / 108
5 Year 9.40 -0.58 -2.27 88 / 107

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 11.83 12.26
Sharpe Ratio 0.34 0.38 0.49
R-Squared 78.05 91.94 --
Beta 0.88 0.92 --
Alpha -1.16 -1.07 --

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 2017)
0.66
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.973
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.027
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MMF0763AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6500
Exit Price $ 1.6402
Exit Price
1 Week Change $
-0.0284

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6000

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