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Morningstar Fund Report

SG Hiscock WS Property Securities

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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-14 Jun-15 Jun-16 Feb-17
Fund 13.57 16.56 18.47 1.11
+/- Cat 2.53 -1.25 -3.92 3.14
+/- Index 2.49 -3.64 -6.12 4.46

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.74 -0.59 -0.39 111 / 128
3 Month 5.78 -0.26 -0.14 63 / 128
1 Year 11.58 2.50 3.38 18 / 128
3 Year 14.50 -0.29 -1.36 75 / 124
5 Year 15.75 0.14 -0.82 62 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.84 --
Sharpe Ratio 1 0.98 --
R-Squared 96.2 97.34 --
Beta 0.87 0.94 --
Alpha 0.33 -0.07 --

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 28 Feb 2017)
138.70
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.429
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.571
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code HBC0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8695
Exit Price $ 0.8651
Exit Price
1 Week Change $
0.0118

Morningstar Ratings

Overall 4
3 Year 3
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 0.4011

Annual

ICR pa (30 Jun 2016) 0.8480
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000