Morningstar Fund Report
OnePath OA FR IP-SG Hiscock Property
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR IP-SG Hiscock Property
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.55 | -25.34 | 31.49 | 5.65 |
| +/- Cat | -11.85 | -5.09 | -0.75 | -0.85 |
| +/- Index | -15.84 | -4.63 | -2.42 | -1.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.39 | 0.19 | 0.01 | 17 / 103 |
| 3 Month | 10.41 | -1.73 | -2.40 | 93 / 103 |
| 1 Year | 29.63 | -1.38 | -2.12 | 76 / 102 |
| 3 Year | 2.02 | -5.94 | -7.34 | 89 / 100 |
| 5 Year | 1.80 | -4.20 | -5.33 | 93 / 100 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.77 | 25.93 | 26.39 |
| Sharpe Ratio | 0.22 | 0.43 | 0.46 |
| R-Squared | 96.96 | 98.7 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | -7.1 | -1.01 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | SG Hiscock & Company Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.27 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.798 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.202 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MMF1484AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1733 |
| Exit Price $ | 1.1675 |
| Exit Price 1 Week Change $ |
0.0223 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |