Morningstar Fund Report
SG Hiscock Property Opportunities
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.48 | 3.75 | -25.04 | 25.92 |
| +/- Cat | -0.77 | -11.65 | -4.79 | 0.34 |
| +/- Index | -2.72 | -15.64 | -4.33 | -0.94 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.35 | -0.35 | -0.42 | 92 / 116 |
| 3 Month | 8.07 | -2.61 | -3.46 | 97 / 116 |
| 1 Year | 23.73 | -0.47 | -1.59 | 61 / 115 |
| 3 Year | -0.26 | -5.93 | -7.35 | 96 / 113 |
| 5 Year | 1.95 | -2.97 | -3.89 | 95 / 112 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.87 | 25.6 | 26.09 |
| Sharpe Ratio | 0.13 | 0.34 | 0.38 |
| R-Squared | 96.46 | 98.51 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | -7 | -1.18 | -- |
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 May 2021) |
30.55 |
| 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 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.223 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.777 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | HBC0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7961 |
| Exit Price $ | 0.7921 |
| Exit Price 1 Week Change $ |
-0.0173 |
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 | 0.5008 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |