Morningstar Fund Report
SG Hiscock Premier Property Opports
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.02 | 1.62 | 2.05 | 3 / 116 |
| 3 Month | 13.61 | 4.34 | 4.68 | 4 / 116 |
| 1 Year | -18.11 | -4.51 | -4.78 | 91 / 114 |
| 3 Year | -0.79 | -4.73 | -6.33 | 96 / 113 |
| 5 Year | 3.31 | -1.96 | -3.00 | 83 / 112 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.28 | 25.52 | -- |
| Sharpe Ratio | 0.11 | 0.27 | -- |
| R-Squared | 93.44 | 98.59 | -- |
| Beta | 1.09 | 0.98 | -- |
| Alpha | -5.8 | -1.36 | -- |
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 31 Jan 2021) |
37.89 |
| 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 26 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7115 |
| Exit Price $ | 0.7079 |
| 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 |