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About

Morningstar Fund Report

SG Hiscock Premier Property Opports

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.92 9.08 -21.84 28.11
+/- Cat -7.33 -6.32 -1.59 2.52
+/- Index -9.28 -10.31 -1.13 1.24

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.35 -0.42 92 / 116
3 Month 8.87 -1.81 -2.66 92 / 116
1 Year 25.24 1.04 -0.08 26 / 115
3 Year 3.44 -2.23 -3.65 77 / 113
5 Year 3.14 -1.77 -2.69 79 / 112

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.23 25.6 26.09
Sharpe Ratio 0.26 0.34 0.38
R-Squared 94.91 98.51 --
Beta 1.09 0.97 --
Alpha -3.28 -1.18 --

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 30 Apr 2021)
38.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7686
Exit Price $ 0.7648
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5024

Annual

ICR pa (30 Jun 2020) 0.0600
Max Management Fee pa 0.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000