Morningstar Fund Report
ANZ OA IP-SG Hiscock Property EF
Fund Report | Report generated 18 Jul 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 19.68 | -5.06 | 9.83 | 9.83 |
| +/- Cat | -2.71 | -0.67 | -1.30 | -1.30 |
| +/- Index | -4.91 | 0.58 | -3.37 | -3.37 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -0.81 | -1.09 | 121 / 130 |
| 3 Month | 7.36 | -1.44 | -2.46 | 117 / 130 |
| 1 Year | 9.83 | -1.30 | -3.37 | 100 / 128 |
| 3 Year | 7.66 | -1.49 | -2.33 | 114 / 127 |
| 5 Year | 10.20 | -1.01 | -1.98 | 99 / 121 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.18 | 11.52 | 12.12 |
| Sharpe Ratio | 0.55 | 0.67 | 0.69 |
| R-Squared | 94.77 | 96.28 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | -1.41 | -0.2 | -- |
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 31 May 2018) |
0.87 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.284 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.716 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | ANZ0338AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7529 |
| Exit Price $ | 0.7484 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6001 |
Annual
| ICR pa (30 Jun 2016) | 2.8600 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |