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Morningstar Fund Report

SG Hiscock WS Property Securities

Retail

Fund Report | Report generated 23 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 10.18 22.28 13.57 18.59
+/- Cat 0.29 -0.24 2.53 -1.19
+/- Index -0.80 -1.70 2.49 -3.26

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -0.09 -0.16 81 / 128
3 Month 0.61 0.09 -0.03 38 / 126
1 Year 22.54 -1.16 -3.43 93 / 124
3 Year 18.84 0.17 -1.18 60 / 121
5 Year 12.62 0.24 -0.69 48 / 113

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.49 11.19 11.58
Sharpe Ratio 1.32 1.36 1.4
R-Squared 97.49 97.11 --
Beta 0.98 0.96 --
Alpha -0.68 -0.32 --

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 Apr 2015)
139.43
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.762
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.238
Other 0.000

Quick Stats

as at 21 May 2015

APIR Code HBC0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7887
Exit Price $ 0.7855
Exit Price
1 Week Change $
0.0003

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 0.4044

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