Morningstar Fund Report
OnePath OA FR IP-SG Hiscock Property
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |