Morningstar Fund Report
ANZ OA TAP-SG Hiscock Property EF
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.90 | -25.55 | 30.85 | 7.51 |
| +/- Cat | -12.35 | -5.07 | -1.19 | 0.63 |
| +/- Index | -15.49 | -4.84 | -3.06 | -0.83 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | 0.06 | -0.67 | 50 / 85 |
| 3 Month | 4.15 | 0.99 | 0.43 | 8 / 85 |
| 1 Year | 13.67 | -0.30 | -2.72 | 38 / 85 |
| 3 Year | 2.92 | -3.04 | -4.10 | 54 / 85 |
| 5 Year | 2.53 | -3.88 | -5.48 | 57 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.72 | 25.36 | 26.77 |
| Sharpe Ratio | 0.26 | 0.36 | 0.4 |
| R-Squared | 96.69 | 94.82 | -- |
| Beta | 1.09 | 0.92 | -- |
| Alpha | -3.76 | -0.78 | -- |
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 Apr 2022) |
-- |
| 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 | ANZ0674AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9518 |
| Exit Price $ | 1.9421 |
| Exit Price 1 Week Change $ |
-0.0305 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.96% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |