Morningstar Fund Report
OnePath OA FR Pen-SG Hiscock Ppty
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.73 | -25.35 | 30.70 | 3.43 |
| +/- Cat | -12.51 | -4.86 | -1.34 | -0.13 |
| +/- Index | -15.65 | -4.64 | -3.21 | -1.36 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.11 | 0.27 | -0.17 | 46 / 97 |
| 3 Month | 3.43 | -0.14 | -1.36 | 61 / 97 |
| 1 Year | 28.85 | 0.60 | -1.84 | 38 / 97 |
| 3 Year | 1.95 | -5.69 | -7.26 | 78 / 97 |
| 5 Year | 2.02 | -4.13 | -5.63 | 75 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.84 | 25.24 | 26.4 |
| Sharpe Ratio | 0.22 | 0.41 | 0.46 |
| R-Squared | 96.86 | 95.36 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -7.02 | -1.21 | -- |
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 Sep 2021) |
1.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.296 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.704 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF1604AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4966 |
| Exit Price $ | 2.4842 |
| Exit Price 1 Week Change $ |
0.0398 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |