Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

SG Hiscock Property

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: SG Hiscock Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 2021
Total 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 2021
3-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 1
3 Year 1
5 Year 1
10 Year 1

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