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Morningstar Fund Report

SG Hiscock Professional Property

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.12 16.64 20.83 -5.92
+/- Cat 3.08 -1.18 -1.56 1.70
+/- Index 3.05 -3.56 -3.76 2.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.13 -0.51 92 / 129
3 Month -9.74 0.59 1.27 37 / 129
1 Year 10.41 0.41 0.11 40 / 129
3 Year 13.91 0.19 -1.02 61 / 125
5 Year 16.00 0.63 -0.37 38 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12 12.05 12.79
Sharpe Ratio 0.96 0.95 0.98
R-Squared 96.98 96.73 --
Beta 0.92 0.93 --
Alpha -0.05 -0.22 --

Fund Details

Fund Inception 12 Oct 1999
Responsible Entity Fidante Partners Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
39.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.760
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.240
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code CSA0115AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8055
Exit Price $ 0.8007
Exit Price
1 Week Change $
0.0215

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6025

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000