ANZ OneAnswer TTR - SG Hiscock Property DEF - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

Fund Strategy

The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.41%	-1.06%	1.78%	0.38%	2.07%	7.58%	0.13%	-%
Growth return	-0.41%	-1.06%	1.78%	0.38%	2.07%	7.58%	0.13%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer TTR - SG Hiscock Property DEF

Cash: 2.36%

Property & Infrastructure: 97.64%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.39%

Property & Infrastructure: 93.03%

Australian Equities: 4.32%

International Equities: 0.25%

Fixed Interest: 0.01%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer TTR - SG Hiscock Property DEF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF6864AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0 million (as at 31 May 2023)
Entry Price	$1.03098 (as at 7 Jun 2023)
Exit Price	$1.02585 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	2.16% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	2.16% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023)	Type	% of Portfolio
Goodman Group	Equity	18.87%
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FAQs about the ANZ OneAnswer TTR - SG Hiscock Property DEF

What is the objective of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund?

The objective of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

What is the strategy for the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund?

The strategy of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

What is the APIR code of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund?

The APIR code of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund is MMF6864AU.

What was ANZ OneAnswer TTR - SG Hiscock Property DEF’s total return last month?

ANZ OneAnswer TTR - SG Hiscock Property DEF’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ OneAnswer TTR - SG Hiscock Property DEF’s total return for the last three months?

ANZ OneAnswer TTR - SG Hiscock Property DEF’s total return for the last three months was -1.06%. This was made up of a growth return of -1.06% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ OneAnswer TTR - SG Hiscock Property DEF’s one-year total return?

ANZ OneAnswer TTR - SG Hiscock Property DEF’s one-year total return is 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ OneAnswer TTR - SG Hiscock Property DEF’s three-year total return?

ANZ OneAnswer TTR - SG Hiscock Property DEF’s one-year total return is 7.58%. This was made up of a growth return of 7.58% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund?

The asset allocation of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund is :

Cash: 2.36%

Property & Infrastructure: 97.64%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund?

The Responsible Entity for the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund belong to?

The ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund?

As at 31 May 2023, the size of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund was $0 million.

What is the inception date of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund?

The ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund has an inception date of 26 May 2018.

What is the current entry price of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund?

The current entry price of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund is $1.03098 per unit and the current exit price is $1.02585 per unit (as at 7 Jun 2023).

What is the current exit price of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund?

The current exit price of the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund is $1.02585 per unit and the current entry price is $1.03098 per unit (as at 7 Jun 2023).

What is the minimum investment amount for the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund?

The minimum initial investment amount for the ANZ OneAnswer TTR - SG Hiscock Property DEF managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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