Morningstar Fund Report
OnePath OA TAP-SG Hiscock Property-NEF
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
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-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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) |
-- |
| Max Brokerage | 0.0000 |