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Morningstar Fund Report

SG Hiscock WS Property Securities

Wholesale

Fund Report | Report generated 21 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 10.17 22.29 13.57 1.06
+/- Cat 0.54 0.04 2.72 NAv
+/- Index -0.87 -1.93 2.51 0.00

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.99 -0.28 0.36 58/108
3 Month 1.06 -0.13 0.00 51/107
1 Year 12.18 0.85 -0.01 25/106
3 Year 19.06 1.13 0.11 22/101
5 Year 8.71 0.59 0.08 24/92

Risk Relative to Category

as at 17 Oct 2014
1 Year Average
3 Year Above 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 30 Sep 2014)
123.55
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

International Equity 0.000
Listed Property 99.090
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.910
Other 0.000

Quick Stats

as at 17 Oct 2014

APIR Code HBC0008AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.6918
Exit Price $ 0.6890
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 3
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
Max Management Fee pa 0.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --