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Morningstar Fund Report

SG Hiscock Premier Property Securities

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 17.40 19.45 -0.67 -0.67
+/- Cat -0.41 -2.94 3.81 3.81
+/- Index -2.80 -5.14 4.97 4.97

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.27 1.02 1.24 --
3 Month -2.74 0.40 0.32 --
1 Year -0.67 3.81 4.97 --
3 Year 11.68 0.42 -0.53 --
5 Year 14.47 1.09 0.23 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 12.91 13.62
Sharpe Ratio 0.8 0.73 0.76
R-Squared 95.86 97.38 --
Beta 0.87 0.94 --
Alpha 0.68 -0.32 --

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 May 2017)
151.22
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 30 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9101
Exit Price $ 0.9065
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3996

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