Morningstar Fund Report
ANZ ASA-SG Hiscock Property
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ ASA-SG Hiscock Property
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.24 | -22.72 | 26.27 | 3.01 |
| +/- Cat | -10.59 | -3.08 | -2.76 | -0.31 |
| +/- Index | -16.15 | -2.02 | -7.64 | -1.78 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.85 | 0.12 | 0.09 | 57 / 112 |
| 3 Month | 3.01 | -0.32 | -1.78 | 77 / 112 |
| 1 Year | 24.91 | -0.82 | -5.78 | 71 / 112 |
| 3 Year | 1.65 | -4.82 | -7.56 | 82 / 110 |
| 5 Year | 1.89 | -3.52 | -5.77 | 74 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28 | 24.19 | 26.4 |
| Sharpe Ratio | 0.2 | 0.36 | 0.46 |
| R-Squared | 96.51 | 96.82 | -- |
| Beta | 1.04 | 0.9 | -- |
| Alpha | -7.13 | -2.36 | -- |
Fund Details
| Fund Inception | 16 Jan 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | SG Hiscock & Company Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.21 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.821 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.179 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | ANZ0955AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.6152 |
| Exit Price $ | 1.6072 |
| Exit Price 1 Week Change $ |
0.0249 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |