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Morningstar Fund Report

SG Hiscock WS Property Securities

Retail

Fund Report | Report generated 04 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: SG Hiscock WS Property Securities
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 10.18 22.28 13.57 17.86
+/- Cat 0.29 -0.24 2.53 -1.25
+/- Index -0.80 -1.70 2.49 -3.20

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.02 0.14 -0.42 73 / 129
3 Month 9.69 -1.30 -2.57 99 / 127
1 Year 31.84 -0.70 -3.82 86 / 126
3 Year 21.20 0.04 -1.36 62 / 123
5 Year 13.68 0.32 -0.68 46 / 114

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 11.03 11.51
Sharpe Ratio 1.5 1.55 1.58
R-Squared 97.45 96.22 --
Beta 0.98 0.94 --
Alpha -0.69 -0.12 --

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 30 Jan 2015)
140.82
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.872
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.128
Other 0.000

Quick Stats

as at 27 Feb 2015

APIR Code HBC0008AU
Legal Type Investment Trusts
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 0.8176
Exit Price $ 0.8144
Exit Price
1 Week Change $
0.0089

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 0.3961

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000