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About

Morningstar Fund Report

ANZ OA Sup-SG Hiscock Property NEF

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA Sup-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 Dec-21
Fund 1.78 -23.82 24.84 8.76
+/- Cat -12.06 -4.18 -4.19 -3.17
+/- Index -17.61 -3.12 -9.07 -6.59

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.12 -1.27 -2.13 102 / 102
3 Month 5.83 -2.43 -4.23 102 / 102
1 Year 15.87 -5.63 -11.16 102 / 102
3 Year 4.22 -6.14 -9.19 100 / 100
5 Year 1.94 -5.28 -7.96 79 / 80

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.87 24.17 26.42
Sharpe Ratio 0.29 0.52 0.61
R-Squared 96.4 96.76 --
Beta 1.04 0.9 --
Alpha -8.53 -2.12 --

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 31 Dec 2021)
0.94
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.960
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code ANZ0516AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7128
Exit Price $ 1.7042
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.23%
Investment Management Fee 2.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.25% / 0.25%