Morningstar Fund Report
OnePath OA FR Pen-SG Hiscock Ppty
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |