Morningstar Fund Report
ANZ ASA-SG Hiscock Property
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.33 | 3.24 | -22.72 | 18.42 |
| +/- Cat | 0.16 | -10.59 | -3.08 | -0.01 |
| +/- Index | -2.86 | -16.15 | -2.02 | -2.49 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.41 | -0.50 | -1.89 | 72 / 113 |
| 3 Month | 0.38 | 0.76 | 0.94 | 15 / 113 |
| 1 Year | 46.37 | 6.54 | 1.00 | 3 / 113 |
| 3 Year | 0.38 | -5.09 | -7.55 | 74 / 91 |
| 5 Year | 2.48 | -1.95 | -3.48 | 68 / 87 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.84 | 23.68 | 26.16 |
| Sharpe Ratio | 0.14 | 0.33 | 0.4 |
| R-Squared | 96.53 | 96.7 | -- |
| Beta | 1.05 | 0.89 | -- |
| Alpha | -7.16 | -1.8 | -- |
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 31 Mar 2021) |
0.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.354 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.646 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | ANZ0955AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.4867 |
| Exit Price $ | 1.4793 |
| Exit Price 1 Week Change $ |
0.0146 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.1200 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |