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About

Morningstar Fund Report

ANZ OA AP-SG Hiscock Property NEF

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 2.13 -26.50 29.09 5.89
+/- Cat -14.12 -6.02 -2.95 -0.98
+/- Index -17.26 -5.79 -4.82 -2.44

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.04 -0.68 52 / 85
3 Month 3.58 0.41 -0.14 19 / 85
1 Year 11.81 -2.16 -4.58 61 / 85
3 Year 1.41 -4.56 -5.62 68 / 85
5 Year 0.93 -5.48 -7.08 73 / 81

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 29.68 25.36 26.77
Sharpe Ratio 0.21 0.36 0.4
R-Squared 96.72 94.82 --
Beta 1.09 0.92 --
Alpha -5.24 -0.78 --

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 2022)
0.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.443
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.557
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code ANZ0420AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6345
Exit Price $ 1.6263
Exit Price
1 Week Change $
0.0356

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.21%
Investment Management Fee 2.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.25% / 0.25%