Morningstar Fund Report
ANZ ASA-SG Hiscock Property
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.24 | -22.72 | 26.27 | 6.55 |
| +/- Cat | -10.59 | -3.08 | -2.76 | 0.15 |
| +/- Index | -16.15 | -2.02 | -7.64 | -1.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | -0.07 | -0.64 | 70 / 103 |
| 3 Month | 3.33 | 0.28 | -0.39 | 24 / 103 |
| 1 Year | 11.85 | -1.02 | -4.54 | 63 / 103 |
| 3 Year | 2.52 | -2.66 | -4.51 | 68 / 103 |
| 5 Year | 2.29 | -3.33 | -5.72 | 60 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.82 | 24.42 | 26.77 |
| Sharpe Ratio | 0.24 | 0.33 | 0.4 |
| R-Squared | 95.95 | 96.51 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | -4.06 | -1.63 | -- |
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 Apr 2022) |
0.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.443 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.557 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0955AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5491 |
| Exit Price $ | 1.5414 |
| Exit Price 1 Week Change $ |
0.0300 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |