Morningstar Fund Report
ANZ OA TAP-SG Hiscock Property EF
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.20 | 3.90 | -25.55 | 17.70 |
+/- Cat | 0.38 | -12.35 | -5.07 | 1.73 |
+/- Index | -2.00 | -15.49 | -4.84 | 1.06 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.57 | 1.17 | 1.50 | 5 / 97 |
3 Month | 13.39 | 4.01 | 4.45 | 5 / 97 |
1 Year | -18.63 | -5.35 | -5.30 | 78 / 97 |
3 Year | -2.18 | -6.31 | -7.73 | 74 / 93 |
5 Year | 1.76 | -3.31 | -4.54 | 70 / 91 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.61 | 25.32 | -- |
Sharpe Ratio | 0.06 | 0.26 | -- |
R-Squared | 97.04 | 96.43 | -- |
Beta | 1.12 | 0.96 | -- |
Alpha | -7.33 | -1.34 | -- |
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 31 Dec 2020) |
-- |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 97.989 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.011 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | ANZ0674AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.8032 |
Exit Price $ | 1.7942 |
Exit Price 1 Week Change $ |
0.0759 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5001 |
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 |