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About

Morningstar Fund Report

OnePath OA FR Pen-SG Hiscock Ppty

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-SG Hiscock Ppty
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 11.14 3.73 -25.35 25.09
+/- Cat 0.32 -12.51 -4.86 -0.91
+/- Index -2.06 -15.65 -4.64 -1.77

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.49 -0.55 73 / 97
3 Month 7.99 -2.41 -3.53 69 / 97
1 Year 22.67 -1.60 -2.65 66 / 97
3 Year -0.62 -6.59 -7.72 75 / 93
5 Year 1.37 -3.50 -4.47 74 / 92

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.55 25.09 26.09
Sharpe Ratio 0.12 0.34 0.38
R-Squared 96.79 95.55 --
Beta 1.12 0.94 --
Alpha -7.38 -1 --

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 2021)
1.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.396
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.604
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF1604AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.3716
Exit Price $ 2.3598
Exit Price
1 Week Change $
0.0386

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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