Morningstar Fund Report
SG Hiscock Property
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.02 | -25.41 | 31.40 | 3.52 |
| +/- Cat | -11.38 | -5.16 | -0.84 | -0.97 |
| +/- Index | -15.37 | -4.70 | -2.51 | -1.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.09 | -0.20 | -0.15 | 57 / 100 |
| 3 Month | 3.52 | -0.97 | -1.28 | 90 / 100 |
| 1 Year | 29.40 | -0.39 | -1.29 | 54 / 99 |
| 3 Year | 2.18 | -5.66 | -7.03 | 85 / 97 |
| 5 Year | 2.26 | -4.20 | -5.39 | 86 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.94 | 26.05 | 26.4 |
| Sharpe Ratio | 0.23 | 0.42 | 0.46 |
| R-Squared | 96.92 | 98.74 | -- |
| Beta | 1.12 | 0.98 | -- |
| Alpha | -6.8 | -1.04 | -- |
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 30 Sep 2021) |
27.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.821 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.179 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | CRS0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9213 |
| Exit Price $ | 0.9167 |
| Exit Price 1 Week Change $ |
0.0321 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |