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About

Morningstar Fund Report

ANZ OA AP-SG Hiscock Property NEF

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.42 2.13 -26.50 16.59
+/- Cat -1.40 -14.12 -6.02 0.62
+/- Index -3.78 -17.26 -5.79 -0.06

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.68 1.07 1.39 12 / 97
3 Month 13.04 3.66 4.10 11 / 97
1 Year -19.88 -6.60 -6.55 93 / 97
3 Year -3.68 -7.81 -9.23 90 / 93
5 Year 0.16 -4.90 -6.14 88 / 91

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.56 25.32 --
Sharpe Ratio 0.01 0.26 --
R-Squared 97.04 96.43 --
Beta 1.12 0.96 --
Alpha -8.87 -1.34 --

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 31 Dec 2020)
0.63
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.989
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.011
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ANZ0420AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5176
Exit Price $ 1.5100
Exit Price
1 Week Change $
0.0217

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2020) 2.7500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350