Morningstar Fund Report
ANZ OA AP-SG Hiscock Property EF
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-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 | 2.74 | -26.06 | 29.87 | 6.42 |
| +/- Cat | -13.51 | -5.58 | -2.17 | -0.45 |
| +/- Index | -16.64 | -5.35 | -4.04 | -1.91 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | 0.09 | -0.63 | 49 / 85 |
| 3 Month | 3.73 | 0.56 | 0.01 | 16 / 85 |
| 1 Year | 12.48 | -1.48 | -3.90 | 52 / 85 |
| 3 Year | 2.02 | -3.95 | -5.01 | 67 / 85 |
| 5 Year | 1.53 | -4.87 | -6.47 | 67 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.69 | 25.36 | 26.77 |
| Sharpe Ratio | 0.23 | 0.36 | 0.4 |
| R-Squared | 96.72 | 94.82 | -- |
| Beta | 1.09 | 0.92 | -- |
| Alpha | -4.64 | -0.78 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | SG Hiscock & Company Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 18 May 2022
| APIR Code | ANZ0419AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8368 |
| Exit Price $ | 1.8276 |
| Exit Price 1 Week Change $ |
0.0402 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |