Morningstar Fund Report
ANZ OA AP-SG Hiscock Property NEF
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.13 | -26.50 | 29.09 | 3.17 |
| +/- Cat | -14.12 | -6.02 | -2.95 | -0.39 |
| +/- Index | -17.26 | -5.79 | -4.82 | -1.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.19 | 0.19 | -0.25 | 58 / 97 |
| 3 Month | 3.17 | -0.39 | -1.62 | 65 / 97 |
| 1 Year | 27.45 | -0.80 | -3.24 | 59 / 97 |
| 3 Year | 0.53 | -7.11 | -8.69 | 91 / 97 |
| 5 Year | 0.54 | -5.61 | -7.12 | 88 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.8 | 25.24 | 26.4 |
| Sharpe Ratio | 0.17 | 0.41 | 0.46 |
| R-Squared | 96.86 | 95.36 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -8.42 | -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) |
0.64 |
| 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 25 Oct 2021
| APIR Code | ANZ0420AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7767 |
| Exit Price $ | 1.7679 |
| Exit Price 1 Week Change $ |
0.0612 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | 2.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |