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Morningstar Fund Report

SG Hiscock WS Property Securities

Retail

Fund Report | Report generated 28 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 May-16
Fund 22.28 13.57 16.56 14.48
+/- Cat -0.24 2.53 -1.25 -3.88
+/- Index -1.70 2.49 -3.64 -5.87

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 -0.36 -0.50 109 / 128
3 Month 6.64 -1.04 -1.50 114 / 128
1 Year 9.93 -3.87 -5.63 121 / 128
3 Year 14.31 -0.90 -2.43 94 / 123
5 Year 15.29 -0.35 -1.72 68 / 119

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.55 11.05
Sharpe Ratio 1.1 1.18 1.24
R-Squared 95.78 96.52 --
Beta 0.93 0.94 --
Alpha -1.2 -0.56 --

Fund Details

Fund Inception 15 Sep 1994
Responsible Entity Fidante Partners Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2016)
144.74
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.466
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.534
Other 0.000

Quick Stats

as at 27 Jun 2016

APIR Code HBC0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8820
Exit Price $ 0.8784
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3978

Annual

ICR pa (30 Jun 2015) 0.8473
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000