Morningstar Fund Report
ANZ OA TAP-SG Hiscock Property NEF
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 2.13 | -26.50 | 29.10 | 5.89 |
+/- Cat | -14.12 | -6.02 | -2.94 | -0.98 |
+/- Index | -17.26 | -5.80 | -4.81 | -2.45 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.04 | -0.68 | 51 / 85 |
3 Month | 3.58 | 0.41 | -0.14 | 18 / 85 |
1 Year | 11.81 | -2.16 | -4.58 | 62 / 85 |
3 Year | 1.40 | -4.56 | -5.62 | 69 / 85 |
5 Year | 0.93 | -5.48 | -7.08 | 74 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.68 | 25.36 | 26.77 |
Sharpe Ratio | 0.21 | 0.36 | 0.4 |
R-Squared | 96.72 | 94.82 | -- |
Beta | 1.09 | 0.92 | -- |
Alpha | -5.24 | -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) |
0.06 |
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 20 May 2022
APIR Code | ANZ0675AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.6016 |
Exit Price $ | 1.5937 |
Exit Price 1 Week Change $ |
-0.0096 |
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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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.71% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |