Morningstar Fund Report
SG Hiscock Property
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.02 | -25.41 | 31.40 | 7.06 |
| +/- Cat | -11.38 | -5.16 | -0.84 | 0.36 |
| +/- Index | -15.37 | -4.70 | -2.51 | -1.27 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | -0.34 | -0.60 | 79 / 97 |
| 3 Month | 3.95 | 0.81 | 0.23 | 13 / 97 |
| 1 Year | 13.40 | -0.86 | -2.99 | 73 / 97 |
| 3 Year | 2.99 | -2.95 | -4.03 | 77 / 94 |
| 5 Year | 2.60 | -3.86 | -5.40 | 80 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.82 | 26.34 | 26.77 |
| Sharpe Ratio | 0.26 | 0.37 | 0.4 |
| R-Squared | 96.8 | 98.7 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | -3.69 | -0.67 | -- |
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 2022) |
24.88 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.443 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.557 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | CRS0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8317 |
| Exit Price $ | 0.8275 |
| Exit Price 1 Week Change $ |
0.0244 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |