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About

Morningstar Fund Report

OnePath OA FR Pen-SG Hiscock Ppty

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-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 1
3 Year 1
5 Year 1
10 Year 1

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%