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About

Morningstar Fund Report

SG Hiscock Premier Property Opports

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Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 9.08 -21.84 32.43 8.93
+/- Cat -6.32 -1.59 0.19 2.23
+/- Index -10.31 -1.13 -1.48 0.60

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.32 -0.58 76 / 97
3 Month 4.08 0.94 0.36 9 / 97
1 Year 14.13 -0.13 -2.26 59 / 97
3 Year 5.35 -0.58 -1.67 54 / 94
5 Year 3.90 -2.56 -4.10 72 / 94

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 29.43 26.34 26.77
Sharpe Ratio 0.34 0.37 0.4
R-Squared 95.94 98.7 --
Beta 1.08 0.98 --
Alpha -1.4 -0.67 --

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 2022)
37.65
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 29 Apr 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8373
Exit Price $ 0.8331
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 18 Oct 2021

Total Cost Ratio (Prospective) 0.06%
Investment Management Fee 0.06%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%