Morningstar Fund Report
SG Hiscock Property
Fund Report | Report generated 08 Mar 2021 | 
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 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 |
|
| 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 | 0.5041 |
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 |