Morningstar Fund Report
SG Hiscock Premier Property Opports
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.08 | -21.84 | 32.43 | 3.95 |
| +/- Cat | -6.32 | -1.59 | 0.19 | -0.54 |
| +/- Index | -10.31 | -1.13 | -1.48 | -0.85 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.79 | -0.89 | -0.84 | -- |
| 3 Month | 3.95 | -0.54 | -0.85 | -- |
| 1 Year | 30.06 | 0.27 | -0.63 | -- |
| 3 Year | 4.16 | -3.68 | -5.05 | -- |
| 5 Year | 3.64 | -2.83 | -4.02 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.4 | 26.05 | 26.4 |
| Sharpe Ratio | 0.29 | 0.42 | 0.46 |
| R-Squared | 95.62 | 98.74 | -- |
| Beta | 1.09 | 0.98 | -- |
| Alpha | -4.77 | -1.04 | -- |
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 Sep 2021) |
39.55 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8232 |
| Exit Price $ | 0.8190 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.06% |
| Investment Management Fee | 0.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |