Morningstar Fund Report
ANZ OA AP-SG Hiscock Property NEF
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA AP-SG Hiscock Property NEF
Index: S&P/ASX 300 A-REIT TR
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |