Morningstar Fund Report
ANZ OA AP-SG Hiscock Property NEF
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 9.42 | 2.13 | -26.50 | 23.66 |
| +/- Cat | -1.40 | -14.12 | -6.02 | -2.34 |
| +/- Index | -3.78 | -17.26 | -5.79 | -3.21 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | -0.57 | -0.63 | 81 / 97 |
| 3 Month | 7.72 | -2.68 | -3.81 | 77 / 97 |
| 1 Year | 21.10 | -3.17 | -4.21 | 91 / 97 |
| 3 Year | -2.07 | -8.04 | -9.16 | 93 / 93 |
| 5 Year | -0.15 | -5.01 | -5.98 | 90 / 92 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.51 | 25.09 | 26.09 |
| Sharpe Ratio | 0.07 | 0.34 | 0.38 |
| R-Squared | 96.78 | 95.55 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -8.84 | -1 | -- |
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 2021) |
0.61 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.530 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.470 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | ANZ0420AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6474 |
| Exit Price $ | 1.6392 |
| Exit Price 1 Week Change $ |
0.0264 |
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 |