Morningstar Fund Report
ANZ OA Sup-SG Hiscock Property EF
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.43 | -23.33 | 25.63 | 25.63 |
| +/- Cat | -11.41 | -3.68 | -3.36 | -3.36 |
| +/- Index | -16.96 | -2.62 | -8.28 | -8.28 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.83 | -0.60 | -1.73 | 103 / 111 |
| 3 Month | 6.54 | -2.37 | -4.20 | 105 / 111 |
| 1 Year | 25.63 | -3.37 | -8.28 | 90 / 111 |
| 3 Year | -0.45 | -6.12 | -8.68 | 93 / 106 |
| 5 Year | 0.71 | -3.79 | -5.54 | 79 / 89 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.83 | 24.12 | 26.22 |
| Sharpe Ratio | 0.12 | 0.32 | 0.42 |
| R-Squared | 96.43 | 96.84 | -- |
| Beta | 1.04 | 0.91 | -- |
| Alpha | -8.26 | -2.53 | -- |
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 Jun 2021) |
0.28 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.017 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.983 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | ANZ0515AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8043 |
| Exit Price $ | 1.7953 |
| Exit Price 1 Week Change $ |
0.0197 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.0500 |
| Max Management Fee pa |
1.45% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |