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About

Morningstar Fund Report

ANZ OA IP-SG Hiscock Property EF

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-SG Hiscock Property EF
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 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 2021
Total 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 2021
3-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 1
3 Year 1
5 Year 1
10 Year 1

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