Morningstar Fund Report
OnePath OA FR IP-SG Hiscock Property
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 3.55 | -25.34 | 31.49 | -0.43 |
+/- Cat | -11.85 | -5.09 | -0.75 | 1.57 |
+/- Index | -15.84 | -4.63 | -2.42 | 0.50 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.69 | 1.50 | 1.86 | 5 / 92 |
3 Month | -4.83 | 1.64 | 1.76 | 5 / 92 |
1 Year | 4.06 | 0.88 | -0.52 | 23 / 92 |
3 Year | -0.30 | -2.58 | -3.40 | 74 / 89 |
5 Year | 1.47 | -3.44 | -4.83 | 79 / 89 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.93 | 26.89 | 27.3 |
Sharpe Ratio | 0.16 | 0.23 | 0.26 |
R-Squared | 96.58 | 98.66 | -- |
Beta | 1.08 | 0.98 | -- |
Alpha | -2.84 | -0.6 | -- |
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 May 2022) |
0.22 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 89.656 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 10.344 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF1484AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.9838 |
Exit Price $ | 0.9789 |
Exit Price 1 Week Change $ |
0.0342 |
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 09 Feb 2022
Total Cost Ratio (Prospective) | 1.20% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.25% / 0.25% |