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About

Morningstar Fund Report

SG Hiscock Property Securities

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: SG Hiscock Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 15.50 17.41 -2.28 -0.59
+/- Cat -2.31 -4.98 2.10 -1.49
+/- Index -4.70 -7.18 3.36 -1.94

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -1.21 -1.49 125 / 126
3 Month -3.99 -0.67 -0.78 88 / 126
1 Year -6.58 -0.23 0.15 51 / 126
3 Year 7.46 -1.95 -2.85 113 / 122
5 Year 11.29 -1.18 -2.06 103 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.87 12.68 13.43
Sharpe Ratio 0.49 0.63 0.64
R-Squared 95.38 96.91 --
Beta 0.86 0.93 --
Alpha -1.65 -0.16 --

Fund Details

Fund Inception 25 Jan 1994
Responsible Entity Fidante Partners Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
13.63
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.839
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.161
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code WAR0005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.7675
Exit Price $ 0.7645
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4021

Annual

ICR pa (30 Jun 2016) 1.6980
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500