Morningstar Fund Report
SG Hiscock Property
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 11.33 | 4.02 | -25.41 | 25.67 |
| +/- Cat | 0.09 | -11.38 | -5.16 | 0.08 |
| +/- Index | -1.86 | -15.37 | -4.70 | -1.19 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.29 | -0.41 | -0.48 | 98 / 116 |
| 3 Month | 8.11 | -2.57 | -3.42 | 96 / 116 |
| 1 Year | 23.21 | -0.99 | -2.11 | 78 / 115 |
| 3 Year | -0.38 | -6.05 | -7.47 | 98 / 113 |
| 5 Year | 1.58 | -3.33 | -4.25 | 98 / 112 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.64 | 25.6 | 26.09 |
| Sharpe Ratio | 0.13 | 0.34 | 0.38 |
| R-Squared | 96.85 | 98.51 | -- |
| Beta | 1.12 | 0.97 | -- |
| Alpha | -7.12 | -1.18 | -- |
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 Apr 2021) |
26.65 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.530 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.470 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | CRS0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8844 |
| Exit Price $ | 0.8800 |
| Exit Price 1 Week Change $ |
0.0268 |
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 |