Morningstar Fund Report
ANZ OA TAP-SG Hiscock Property EF
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP-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 | 3.90 | -25.55 | 30.85 | 30.85 |
| +/- Cat | -12.35 | -5.07 | -1.19 | -1.19 |
| +/- Index | -15.49 | -4.84 | -3.06 | -3.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.47 | -0.33 | -1.09 | 72 / 93 |
| 3 Month | 7.73 | -2.17 | -3.02 | 82 / 93 |
| 1 Year | 30.85 | -1.19 | -3.06 | 52 / 93 |
| 3 Year | 0.40 | -6.47 | -7.83 | 79 / 93 |
| 5 Year | 1.57 | -3.59 | -4.68 | 73 / 88 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.65 | 25.12 | 26.22 |
| Sharpe Ratio | 0.16 | 0.37 | 0.42 |
| R-Squared | 96.76 | 95.68 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -7.53 | -1.14 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | SG Hiscock & Company Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
-- |
| Minimum Investment $ | 1,000 |
| 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 | ANZ0674AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9603 |
| Exit Price $ | 1.9505 |
| Exit Price 1 Week Change $ |
0.0230 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2016) | 1.9600 |
| Max Management Fee pa |
2.17% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |