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Morningstar Fund Report

SG Hiscock Property Securities

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 15.50 17.41 -2.28 -2.28
+/- Cat -2.31 -4.98 2.20 2.20
+/- Index -4.70 -7.18 3.36 3.36

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.43 0.86 1.08 10 / 122
3 Month -3.14 -0.01 -0.09 45 / 122
1 Year -2.28 2.20 3.36 15 / 122
3 Year 9.84 -1.42 -2.38 103 / 118
5 Year 12.55 -0.83 -1.69 87 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 12.91 13.62
Sharpe Ratio 0.66 0.73 0.76
R-Squared 95.83 97.38 --
Beta 0.87 0.94 --
Alpha -0.99 -0.32 --

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 30 Jun 2017)
14.27
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.083
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.917
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WAR0005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.7649
Exit Price $ 0.7619
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 3
3 Year 2
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 0.3969

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