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Morningstar Fund Report

SG Hiscock Premier Property Securities

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: SG Hiscock Premier Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.39 17.40 19.45 -4.10
+/- Cat 3.35 -0.41 -2.94 3.52
+/- Index 3.31 -2.80 -5.14 4.66

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.17 -0.20 43 / 129
3 Month -8.02 2.31 3.00 14 / 129
1 Year 11.20 1.20 0.90 29 / 129
3 Year 14.38 0.66 -0.55 34 / 125
5 Year 16.41 1.03 0.04 17 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 12.05 12.79
Sharpe Ratio 1.02 0.95 0.98
R-Squared 96.04 96.73 --
Beta 0.89 0.93 --
Alpha 0.76 -0.22 --

Fund Details

Fund Inception 31 Oct 1995
Responsible Entity Fidante Partners Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
150.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9055
Exit Price $ 0.9019
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 0.0500
Max Management Fee pa 0.0517%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000