Morningstar Fund Report
SG Hiscock Premier Property Opports
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | 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) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |