Morningstar Fund Report
OnePath OA FR Pen-SG Hiscock Ppty
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-SG Hiscock Ppty
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 | 3.73 | -25.35 | 30.70 | 6.78 |
| +/- Cat | -12.51 | -4.86 | -1.34 | -0.10 |
| +/- Index | -15.65 | -4.64 | -3.21 | -1.56 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | 0.13 | -0.60 | 44 / 85 |
| 3 Month | 3.83 | 0.67 | 0.11 | 11 / 85 |
| 1 Year | 12.93 | -1.03 | -3.45 | 46 / 85 |
| 3 Year | 2.73 | -3.23 | -4.29 | 56 / 85 |
| 5 Year | 2.35 | -4.06 | -5.65 | 59 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.72 | 25.36 | 26.77 |
| Sharpe Ratio | 0.26 | 0.36 | 0.4 |
| R-Squared | 96.72 | 94.82 | -- |
| Beta | 1.09 | 0.92 | -- |
| Alpha | -3.95 | -0.78 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | SG Hiscock & Company Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.45 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.121 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.879 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | MMF1604AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.3485 |
| Exit Price $ | 2.3368 |
| Exit Price 1 Week Change $ |
-0.0265 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |