Morningstar Fund Report
ANZ OA TAP-SG Hiscock Property NEF
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP-SG Hiscock Property NEF
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 | 2.13 | -26.50 | 29.10 | 29.10 |
| +/- Cat | -14.12 | -6.02 | -2.95 | -2.95 |
| +/- Index | -17.26 | -5.80 | -4.81 | -4.81 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.39 | -0.40 | -1.16 | 78 / 93 |
| 3 Month | 7.47 | -2.43 | -3.28 | 86 / 93 |
| 1 Year | 29.10 | -2.94 | -4.81 | 65 / 93 |
| 3 Year | -1.04 | -7.91 | -9.27 | 89 / 93 |
| 5 Year | 0.03 | -5.13 | -6.22 | 84 / 88 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.61 | 25.12 | 26.22 |
| Sharpe Ratio | 0.11 | 0.37 | 0.42 |
| R-Squared | 96.77 | 95.68 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -8.97 | -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) |
0.07 |
| 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 | ANZ0675AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6408 |
| Exit Price $ | 1.6326 |
| Exit Price 1 Week Change $ |
0.0191 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5001 |
Annual
| ICR pa (30 Jun 2016) | 2.7100 |
| Max Management Fee pa |
2.92% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |