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About

Morningstar Fund Report

SG Hiscock Premier Property Opports

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-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)
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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 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 $
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Morningstar Ratings

Overall 0
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%