Morningstar Fund Report
OnePath OA FR Pen-SG Hiscock Ppty
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.14 | 3.73 | -25.35 | 17.56 |
+/- Cat | 0.32 | -12.51 | -4.86 | 1.59 |
+/- Index | -2.06 | -15.65 | -4.64 | 0.91 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.59 | 1.16 | 1.48 | 6 / 97 |
3 Month | 13.37 | 4.00 | 4.44 | 6 / 97 |
1 Year | -18.69 | -5.41 | -5.36 | 79 / 97 |
3 Year | -2.20 | -6.33 | -7.75 | 75 / 93 |
5 Year | 1.72 | -3.35 | -4.59 | 71 / 91 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.6 | 25.32 | -- |
Sharpe Ratio | 0.06 | 0.26 | -- |
R-Squared | 97.05 | 96.43 | -- |
Beta | 1.12 | 0.96 | -- |
Alpha | -7.35 | -1.34 | -- |
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 31 Dec 2020) |
1.65 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 | MMF1604AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.1558 |
Exit Price $ | 2.1451 |
Exit Price 1 Week Change $ |
0.0424 |
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 | 0.5000 |
Annual
ICR pa (30 Jun 2020) | 1.1900 |
Max Management Fee pa![]() |
1.15% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |