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About

Morningstar Fund Report

ANZ ASA-SG Hiscock Property

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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-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 1
3 Year 1
5 Year 1
10 Year 1

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