Morningstar Fund Report
SG Hiscock Property Opportunities
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SG Hiscock Property Opportunities
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 | 3.75 | -25.04 | 31.55 | 3.75 |
| +/- Cat | -11.65 | -4.79 | -0.69 | -0.74 |
| +/- Index | -15.64 | -4.33 | -2.36 | -1.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.10 | -0.21 | -0.16 | 60 / 100 |
| 3 Month | 3.74 | -0.76 | -1.06 | 83 / 100 |
| 1 Year | 29.60 | -0.20 | -1.09 | 48 / 99 |
| 3 Year | 2.25 | -5.59 | -6.96 | 84 / 97 |
| 5 Year | 2.67 | -3.80 | -4.99 | 84 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.2 | 26.05 | 26.4 |
| Sharpe Ratio | 0.22 | 0.42 | 0.46 |
| R-Squared | 96.59 | 98.74 | -- |
| Beta | 1.09 | 0.98 | -- |
| Alpha | -6.67 | -1.04 | -- |
Fund Details
| Fund Inception | 15 Sep 1994 |
| Responsible Entity | Fidante Partners Limited |
| Fund Manager | SG Hiscock & Company Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
32.52 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.296 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.704 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | HBC0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8276 |
| Exit Price $ | 0.8234 |
| Exit Price 1 Week Change $ |
0.0240 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |