Morningstar Fund Report
SG Hiscock Property
Performance
28 Feb 2021
Growth of $10,000

Fund: SG Hiscock Property

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 11.33 | 4.02 | -25.41 | 16.25 |
+/- Cat | 0.09 | -11.38 | -5.16 | 2.77 |
+/- Index | -1.86 | -15.37 | -4.70 | 2.49 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.44 | 0.72 | 1.05 | 17 / 116 |
3 Month | -3.70 | 1.50 | 2.19 | 8 / 116 |
1 Year | -14.44 | -3.05 | -3.12 | 94 / 114 |
3 Year | -1.25 | -5.56 | -7.04 | 99 / 114 |
5 Year | 1.35 | -2.99 | -3.84 | 98 / 112 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.62 | 25.45 | 25.97 |
Sharpe Ratio | 0.1 | 0.28 | 0.33 |
R-Squared | 96.97 | 98.49 | -- |
Beta | 1.12 | 0.97 | -- |
Alpha | -6.63 | -1.28 | -- |
Fund Details
Fund Inception | 01 Dec 1993 |
Responsible Entity | Fidante Partners Services Limited |
Fund Manager | SG Hiscock & Company Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
26.95 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 97.989 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.011 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | CRS0007AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.7991 |
Exit Price $ | 0.7951 |
Exit Price 1 Week Change $ |
0.0141 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5041 |
Annual
ICR pa (30 Jun 2020) | 0.7800 |
Max Management Fee pa![]() |
0.78% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.5500 |