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Morningstar Fund Report

SG Hiscock WS Property Securities

Wholesale

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: SG Hiscock W Property Secs
  • Index: S&P/ASX 200 A-REIT Acc
  • Category: Australia Real Estate

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 6.84 10.17 22.29 4.46
+/- Cat 0.47 0.47 0.03 NAv
+/- Index 1.00 -0.87 -1.93 2.84

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 0.27 0.49 14/106
3 Month 3.37 0.44 0.22 19/106
1 Year 6.08 1.44 1.06 16/105
3 Year 12.11 1.24 0.39 20/105
5 Year 15.48 0.81 -0.04 27/96

Risk Relative to Category

as at 22 Apr 2014
1 Year Average
3 Year Average
5 Year Average

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 Mar 2014)
118.18
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 98.530
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.470
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code HBC0008AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.6612
Exit Price $ 0.6586
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2013) 0.8500
Management Fee pa 0.80%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --