Morningstar Fund Report
OnePath OA FR Pen-SG Hiscock Ppty
Fund Report | Report generated 03 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |