Morningstar Fund Report
ANZ OA IP-SG Hiscock Property EF
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA IP-SG Hiscock Property EF

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 9.83 | 2.77 | -20.07 | 21.39 |
+/- Cat | -1.42 | -12.62 | 0.18 | 1.33 |
+/- Index | -3.37 | -16.61 | 0.63 | 0.47 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.63 | -1.19 | -1.67 | 109 / 117 |
3 Month | 0.38 | 0.62 | 0.94 | 18 / 116 |
1 Year | 48.99 | 6.52 | 3.62 | 13 / 115 |
3 Year | 2.30 | -4.07 | -5.63 | 90 / 114 |
5 Year | 2.29 | -2.74 | -3.67 | 93 / 112 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.48 | 25.57 | 26.16 |
Sharpe Ratio | 0.22 | 0.36 | 0.4 |
R-Squared | 93.8 | 98.51 | -- |
Beta | 1.09 | 0.97 | -- |
Alpha | -5.12 | -1.2 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | SG Hiscock & Company Limited |
Base Currency | $A |
Net Assets $Mil (as at 28 Feb 2021) |
0.38 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Value
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 97.452 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.548 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 09 Apr 2021
APIR Code | ANZ0338AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.4511 |
Exit Price $ | 0.4489 |
Exit Price 1 Week Change $ |
0.0095 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4999 |
Annual
ICR pa (30 Jun 2020) | 1.9100 |
Max Management Fee pa![]() |
1.40% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |