OnePath Integra - SG Hiscock Property - Managed Fund
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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -5.39% | -3.64% | -4.69% | 4.03% | 10.4% | -0.5% | 1.06% | 6.96% |
| Growth return | -5.39% | -3.64% | -4.69% | 4.03% | 10.4% | -0.5% | 1.06% | 6.96% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
|
Market index (S&P/ASX 200 A-REIT TR)
|
||||||||
| Total return | -1.76% | -8.38% | 4.21% | -14.34% | -5.57% | 9.44% | 2.98% | 5.02% |
Asset Allocation
OnePath Integra - SG Hiscock Property
- Australian Equities
- 1.03%
- Cash
- 1.25%
- Property & Infrastructure
- 97.73%
- International Equities
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 3.79%
- Cash
- 1.80%
- Property & Infrastructure
- 82.93%
- International Equities
- 10.15%
- Fixed Interest
- 0.06%
- Alternatives
- 1.27%
General Information
Fund Details
| Type | Description |
| OnePath Integra - SG Hiscock Property | |
| OnePath Custodians Pty Limited | |
| MMF0500AU | |
| Equity Australia Real Estate | |
 (as at 31 May 2022) |
|
| Superannuation Fund | |
| 1 Jul 2003 | |
| $0 million (as at 31 May 2023) | |
| $1.6613 (as at 9 Jun 2022) | |
| $1.653 (as at 9 Jun 2022) | |
| Open |
Offer information
| Type | Description |
| Standard entry fee | 0.04% |
| MER | 1.86% (as at 9 Feb 2022) |
| Indirect Cost Ratio (ICR) - Estimated | 2.19% (as at 30 Jun 2021) (Estimated) |
| Performance fee (included in ICR) | Not Available |
Top 10 holdings (as at 31 Aug 2023)
| Holding (as at 31 Aug 2023) | Type | % of Portfolio |
| Goodman Group | Equity | 20.79% |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the OnePath Integra - SG Hiscock Property
What is the objective of the OnePath Integra - SG Hiscock Property managed fund?
The objective of the OnePath Integra - SG Hiscock Property 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 OnePath Integra - SG Hiscock Property managed fund?
The strategy of the OnePath Integra - SG Hiscock Property 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 OnePath Integra - SG Hiscock Property managed fund?
The APIR code of the OnePath Integra - SG Hiscock Property managed fund is MMF0500AU.
What was OnePath Integra - SG Hiscock Property’s total return last month?
OnePath Integra - SG Hiscock Property’s total return last month was -5.39%. This was made up of a growth return of -5.39% and an income return of 0%. These returns were calculated as at 31 May 2022.
What was OnePath Integra - SG Hiscock Property’s total return for the last three months?
OnePath Integra - SG Hiscock Property’s total return for the last three months was -3.64%. This was made up of a growth return of -3.64% and an income return of 0%%. These returns were calculated as at 31 May 2022.
What is OnePath Integra - SG Hiscock Property’s one-year total return?
OnePath Integra - SG Hiscock Property’s one-year total return is 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 31 May 2022.
What is OnePath Integra - SG Hiscock Property’s three-year total return?
OnePath Integra - SG Hiscock Property’s one-year total return is -0.5%. This was made up of a growth return of -0.5% and an income return of 0%. These returns were calculated as at 31 May 2022.
What is the asset allocation of the OnePath Integra - SG Hiscock Property managed fund?
The asset allocation of the OnePath Integra - SG Hiscock Property managed fund is :
- Australian Equities
- 1.03%
- Cash
- 1.25%
- Property & Infrastructure
- 97.73%
- International Equities
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the OnePath Integra - SG Hiscock Property managed fund?
The Responsible Entity for the OnePath Integra - SG Hiscock Property managed fund is OnePath Custodians Pty Limited.
What sector/asset class does the OnePath Integra - SG Hiscock Property managed fund belong to?
The OnePath Integra - SG Hiscock Property managed fund belongs to the Equity Australia Real Estate sector/asset class.
What is the size of the OnePath Integra - SG Hiscock Property managed fund?
As at 31 May 2023, the size of the OnePath Integra - SG Hiscock Property managed fund was $0 million.
What is the inception date of the OnePath Integra - SG Hiscock Property managed fund?
The OnePath Integra - SG Hiscock Property managed fund has an inception date of 1 Jul 2003.
What is the current entry price of the OnePath Integra - SG Hiscock Property managed fund?
The current entry price of the OnePath Integra - SG Hiscock Property managed fund is $1.6613 per unit and the current exit price is $1.653 per unit (as at 9 Jun 2022).
What is the current exit price of the OnePath Integra - SG Hiscock Property managed fund?
The current exit price of the OnePath Integra - SG Hiscock Property managed fund is $1.653 per unit and the current entry price is $1.6613 per unit (as at 9 Jun 2022).
What is the minimum investment amount for the OnePath Integra - SG Hiscock Property managed fund?
The minimum initial investment amount for the OnePath Integra - SG Hiscock Property managed fund is $.
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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