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About

Morningstar Fund Report

ANZ OA TAP-SG Hiscock Property NEF

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-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 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 1
3 Year 1
5 Year 1
10 Year 1

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