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About

Morningstar Fund Report

ANZ OA IP-SG Hiscock Property EF

Retail

Fund Report | Report generated 18 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-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 2
3 Year 1
5 Year 2
10 Year 2

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