Morningstar Fund Report
SG Hiscock Property Securities Closed
Performance
30 Apr 2022
Growth of $10,000

Fund: SG Hiscock Property Securities Closed

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 | 2.75 | -25.19 | 31.42 | 7.51 |
+/- Cat | -12.64 | -4.94 | -0.82 | 0.80 |
+/- Index | -16.63 | -4.48 | -2.49 | -0.83 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.12 | -0.32 | -0.57 | 75 / 97 |
3 Month | 4.09 | 0.94 | 0.37 | 8 / 97 |
1 Year | 13.82 | -0.44 | -2.56 | 68 / 97 |
3 Year | 3.06 | -2.87 | -3.96 | 76 / 94 |
5 Year | 2.35 | -4.11 | -5.65 | 84 / 94 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.02 | 26.34 | 26.77 |
Sharpe Ratio | 0.26 | 0.37 | 0.4 |
R-Squared | 96.53 | 98.7 | -- |
Beta | 1.06 | 0.98 | -- |
Alpha | -3.61 | -0.67 | -- |
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 Apr 2022) |
7.96 |
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 12 May 2022
APIR Code | WAR0005AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Real Estate |
Entry Price $ | 0.7004 |
Exit Price $ | 0.6976 |
Exit Price 1 Week Change $ |
-0.0567 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | 0.20% / 0.20% |