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About

Morningstar Fund Report

OnePath OA FR PS-SG Hiscock Ppty

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 May-22
Fund 3.18 -22.77 26.20 0.24
+/- Cat -10.65 -3.12 -2.83 1.33
+/- Index -16.21 -2.06 -7.71 1.16

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.88 1.18 2.67 22 / 98
3 Month -4.26 0.97 2.34 12 / 98
1 Year 4.10 0.76 -0.48 12 / 98
3 Year -0.33 -2.37 -3.43 65 / 98
5 Year 1.41 -2.92 -4.89 56 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 28.05 24.82 27.3
Sharpe Ratio 0.14 0.2 0.26
R-Squared 95.61 96.58 --
Beta 1 0.9 --
Alpha -3.05 -1.26 --

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 May 2022)
0.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 89.656
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.344
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code MMF1725AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1364
Exit Price $ 2.1258
Exit Price
1 Week Change $
0.0504

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.21%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.25% / 0.25%