Morningstar Fund Report
ANZ OA IP-SG Hiscock Property EF
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.77 | -20.07 | 30.81 | 6.25 |
| +/- Cat | -12.62 | 0.18 | -1.43 | -0.45 |
| +/- Index | -16.61 | 0.63 | -3.10 | -2.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.38 | -0.63 | 85 / 97 |
| 3 Month | 3.71 | 0.56 | -0.01 | 18 / 97 |
| 1 Year | 12.37 | -1.88 | -4.01 | 89 / 97 |
| 3 Year | 4.89 | -1.05 | -2.14 | 63 / 94 |
| 5 Year | 3.21 | -3.25 | -4.79 | 75 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.56 | 26.34 | 26.77 |
| Sharpe Ratio | 0.33 | 0.37 | 0.4 |
| R-Squared | 93.98 | 98.7 | -- |
| Beta | 1.07 | 0.98 | -- |
| Alpha | -1.67 | -0.67 | -- |
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 30 Apr 2022) |
0.44 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.443 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.557 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | ANZ0338AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.4426 |
| Exit Price $ | 0.4404 |
| Exit Price 1 Week Change $ |
-0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |