Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 4.65% | 9.15% | 14.56% | 14.56% | 18.32% | 14.73% | 12.19% | 5.9% |
Growth return | 4.65% | 9.15% | 14.56% | 14.56% | 18.32% | 14.73% | 12.19% | 5.9% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 A-REIT TR)
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Total return | 4.47% | 9.86% | 16.7% | 14.49% | 20.15% | 15.35% | 12.27% | 9% |
Type | Description |
OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel | |
OnePath Custodians Pty Limited | |
MMF0762AU | |
Equity Australia Real Estate | |
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Allocated Pension | |
20 Sep 2004 | |
$0.08 million (as at 31 Aug 2025) | |
$2.69621 (as at 9 Sep 2025) | |
$2.6828 (as at 9 Sep 2025) | |
Open |
Type | Description |
Standard entry fee | 4% |
MER | 1.32% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 1.32% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $100.00 |
Minimum additional investments |
Holding (as at 31 Aug 2023) | Type | % of Portfolio |
Goodman Group | Equity | 20.79% |
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The objective of the OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel 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.
The strategy of the OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel 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.
The APIR code of the OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel managed fund is MMF0762AU.
OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel’s total return last month was 4.65%. This was made up of a growth return of 4.65% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel’s total return for the last three months was 9.15%. This was made up of a growth return of 9.15% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel’s one-year total return is 14.56%. This was made up of a growth return of 14.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel’s one-year total return is 14.73%. This was made up of a growth return of 14.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel managed fund is :
The Responsible Entity for the OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel managed fund is OnePath Custodians Pty Limited.
The OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel managed fund belongs to the Equity Australia Real Estate sector/asset class.
As at 31 Aug 2025, the size of the OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel managed fund was $0.08 million.
The OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel managed fund has an inception date of 20 Sep 2004.
The current entry price of the OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel managed fund is $2.69621 per unit and the current exit price is $2.6828 per unit (as at 9 Sep 2025).
The current exit price of the OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel managed fund is $2.6828 per unit and the current entry price is $2.69621 per unit (as at 9 Sep 2025).
The minimum initial investment amount for the OnePath OneAnswer - Term Allocated Pension - SG Hiscock Property - EF/Sel managed fund is $100. 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.