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About

Morningstar Fund Report

ANZ ASA-SG Hiscock Property

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ ASA-SG Hiscock Property
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 3.24 -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 1
3 Year 1
5 Year 1
10 Year 1

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%