Fund Report | 04 Dec 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

SG Hiscock Premier Property Opports

Report generated 04 Dec 2021 |

Performance
31 Oct 2021
Growth of $10,000
 
Fund: SG Hiscock Premier Property Opports
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.08 -21.84 32.43 5.75
+/- Cat -6.32 -1.59 0.19 0.87
+/- Index -10.31 -1.13 -1.48 0.32
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 1.37 1.13 --
3 Month 5.43 0.84 0.49 --
1 Year 33.31 2.62 1.46 --
3 Year 6.15 -3.08 -4.44 --
5 Year 5.26 -2.83 -4.27 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 29.28 25.92 26.29
Sharpe Ratio 0.36 0.48 0.51
R-Squared 95.49 98.76 --
Beta 1.09 0.98 --
Alpha -4.25 -0.81 --
Fund Details
Fund Inception 31 Oct 1995
Responsible Entity Fidante Partners Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 39.57
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 29 Oct 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8262
Exit Price $ 0.8220
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5062
Annual
ICR pa (30 Jun 2020) 0.0600
Max Management Fee pa 0.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.