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Morningstar Fund Report

SG Hiscock Property Securities Closed

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SG Hiscock Property Securities Closed
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.75 -25.19 31.42 3.74
+/- Cat -12.64 -4.94 -0.82 -0.75
+/- Index -16.63 -4.48 -2.49 -1.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.09 -0.20 -0.15 56 / 100
3 Month 3.74 -0.75 -1.06 82 / 100
1 Year 29.60 -0.19 -1.09 47 / 99
3 Year 1.91 -5.93 -7.30 90 / 97
5 Year 2.13 -4.34 -5.53 88 / 97

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 29.14 26.05 26.4
Sharpe Ratio 0.21 0.42 0.46
R-Squared 96.57 98.74 --
Beta 1.08 0.98 --
Alpha -7 -1.04 --

Fund Details

Fund Inception 25 Jan 1994
Responsible Entity Fidante Partners Limited
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
8.17
Minimum Investment $ 10,000
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 21 Oct 2021

APIR Code WAR0005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.7903
Exit Price $ 0.7871
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2020

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%