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Morningstar Fund Report

SG Hiscock Wholesale Property

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: SG Hiscock Wholesale Property
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 16.98 21.21 -3.96 -3.96
+/- Cat -0.83 -1.18 0.52 0.52
+/- Index -3.22 -3.38 1.68 1.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.08 0.21 0.43 34 / 122
3 Month -4.00 -0.86 -0.95 102 / 122
1 Year -3.96 0.52 1.68 39 / 122
3 Year 10.84 -0.42 -1.38 71 / 118
5 Year 14.09 0.70 -0.16 26 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.77 12.91 13.62
Sharpe Ratio 0.7 0.73 0.76
R-Squared 97.04 97.38 --
Beta 0.92 0.94 --
Alpha -0.57 -0.32 --

Fund Details

Fund Inception 01 Dec 1993
Responsible Entity Fidante Partners Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
71.51
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.443
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.557
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code CRS0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8767
Exit Price $ 0.8723
Exit Price
1 Week Change $
0.0158

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

Annual

ICR pa (30 Jun 2016) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500