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Morningstar Fund Report

SG Hiscock Premier Property Securities

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 17.40 19.45 -0.67 -0.47
+/- Cat -0.41 -2.94 3.71 -0.14
+/- Index -2.80 -5.14 4.97 -0.32

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.14 -0.32 87 / 125
3 Month -5.69 -0.06 -0.07 42 / 125
1 Year -6.28 3.12 4.31 8 / 125
3 Year 9.76 0.19 -0.61 55 / 121
5 Year 12.94 0.80 -0.04 22 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 12.69 13.43
Sharpe Ratio 0.67 0.63 0.65
R-Squared 95.74 96.56 --
Beta 0.87 0.93 --
Alpha 0.41 -0.23 --

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 Jul 2017)
80.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8753
Exit Price $ 0.8719
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
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 0.3993

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