Morningstar Fund Report
SG Hiscock Property Opportunities
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.75 | -25.04 | 31.55 | 7.55 |
| +/- Cat | -11.65 | -4.79 | -0.69 | 0.85 |
| +/- Index | -15.64 | -4.33 | -2.36 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.11 | -0.32 | -0.58 | 76 / 97 |
| 3 Month | 4.08 | 0.94 | 0.36 | 9 / 97 |
| 1 Year | 13.88 | -0.37 | -2.50 | 65 / 97 |
| 3 Year | 3.23 | -2.71 | -3.79 | 74 / 94 |
| 5 Year | 2.81 | -3.65 | -5.19 | 79 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.08 | 26.34 | 26.77 |
| Sharpe Ratio | 0.27 | 0.37 | 0.4 |
| R-Squared | 96.52 | 98.7 | -- |
| Beta | 1.07 | 0.98 | -- |
| Alpha | -3.45 | -0.67 | -- |
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 30 Apr 2022) |
29.69 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.121 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.879 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | HBC0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7649 |
| Exit Price $ | 0.7611 |
| Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |