Morningstar Fund Report
ANZ OA Sup-SG Hiscock Property EF
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA Sup-SG Hiscock Property EF

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.43 | -23.33 | 25.63 | 6.27 |
+/- Cat | -11.41 | -3.68 | -3.40 | -0.13 |
+/- Index | -16.96 | -2.62 | -8.28 | -2.07 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.03 | -0.09 | -0.66 | 74 / 103 |
3 Month | 3.25 | 0.20 | -0.47 | 32 / 103 |
1 Year | 11.50 | -1.38 | -4.89 | 67 / 103 |
3 Year | 1.94 | -3.24 | -5.09 | 80 / 103 |
5 Year | 1.62 | -3.99 | -6.38 | 67 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 27.81 | 24.42 | 26.77 |
Sharpe Ratio | 0.22 | 0.33 | 0.4 |
R-Squared | 95.95 | 96.51 | -- |
Beta | 1.02 | 0.9 | -- |
Alpha | -4.63 | -1.63 | -- |
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) |
0.33 |
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 13 May 2022
APIR Code | ANZ0515AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.7944 |
Exit Price $ | 1.7854 |
Exit Price 1 Week Change $ |
-0.0234 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.51% |
Investment Management Fee | 1.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |