Morningstar Fund Report
ANZ OA AP-SG Hiscock Property EF
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.74 | -26.06 | 29.87 | 3.33 |
| +/- Cat | -13.51 | -5.58 | -2.17 | -0.24 |
| +/- Index | -16.64 | -5.35 | -4.04 | -1.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.14 | 0.24 | -0.20 | 49 / 97 |
| 3 Month | 3.33 | -0.24 | -1.47 | 62 / 97 |
| 1 Year | 28.21 | -0.03 | -2.48 | 50 / 97 |
| 3 Year | 1.13 | -6.51 | -8.08 | 83 / 97 |
| 5 Year | 1.14 | -5.01 | -6.51 | 82 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.82 | 25.24 | 26.4 |
| Sharpe Ratio | 0.19 | 0.41 | 0.46 |
| R-Squared | 96.86 | 95.36 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -7.82 | -1.21 | -- |
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 Sep 2021) |
0.10 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.821 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.179 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | ANZ0419AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9740 |
| Exit Price $ | 1.9642 |
| Exit Price 1 Week Change $ |
0.0510 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |