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About

Morningstar Fund Report

ANZ OA IP-SG Hiscock Property NEF

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-SG Hiscock Property NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 1.79 -26.67 29.64 10.02
+/- Cat -13.61 -6.42 -2.60 -3.57
+/- Index -17.60 -5.96 -4.27 -5.32

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.57 -1.25 -1.68 86 / 92
3 Month 6.70 -1.99 -3.36 88 / 92
1 Year 18.47 -6.34 -8.56 87 / 91
3 Year 4.90 -6.96 -8.51 86 / 89
5 Year 2.01 -6.39 -7.89 86 / 89

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.63 26.09 26.42
Sharpe Ratio 0.32 0.58 0.61
R-Squared 96.88 98.74 --
Beta 1.1 0.98 --
Alpha -8.32 -1.01 --

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 Dec 2021)
1.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.960
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code ANZ0339AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.4755
Exit Price $ 0.4731
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.25%
Investment Management Fee 2.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%