Morningstar Fund Report
SG Hiscock Premier Property Opports
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-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) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |