Morningstar Fund Report
OnePath OA FR IP-SG Hiscock Property
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.82 | 3.55 | -25.34 | 18.26 |
+/- Cat | -0.43 | -11.85 | -5.09 | 2.29 |
+/- Index | -2.38 | -15.84 | -4.63 | 1.61 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.59 | 1.05 | 1.48 | 6 / 116 |
3 Month | 13.32 | 4.04 | 4.38 | 14 / 116 |
1 Year | -18.31 | -4.71 | -4.98 | 94 / 114 |
3 Year | -2.08 | -6.03 | -7.63 | 99 / 113 |
5 Year | 1.71 | -3.56 | -4.59 | 101 / 112 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.53 | 25.52 | -- |
Sharpe Ratio | 0.07 | 0.27 | -- |
R-Squared | 97.14 | 98.59 | -- |
Beta | 1.12 | 0.98 | -- |
Alpha | -7.23 | -1.36 | -- |
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 Dec 2020) |
0.28 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 97.834 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.166 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | MMF1484AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.0078 |
Exit Price $ | 1.0027 |
Exit Price 1 Week Change $ |
0.0199 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4999 |
Annual
ICR pa (30 Jun 2020) | 1.1500 |
Max Management Fee pa![]() |
1.15% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |