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About

Morningstar Fund Report

SG Hiscock Property Securities Closed

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 9.46 2.75 -25.19 21.80
+/- Cat -1.78 -12.64 -4.94 1.74
+/- Index -3.73 -16.63 -4.48 0.89

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.62 -1.19 -1.68 112 / 117
3 Month 0.39 0.63 0.95 17 / 116
1 Year 48.71 6.24 3.33 16 / 115
3 Year 0.19 -6.18 -7.74 104 / 114
5 Year 1.38 -3.65 -4.58 103 / 112

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 28.89 25.57 26.16
Sharpe Ratio 0.14 0.36 0.4
R-Squared 96.45 98.51 --
Beta 1.08 0.97 --
Alpha -7.39 -1.2 --

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 31 Mar 2021)
7.79
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.703
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.297
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code WAR0005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.7103
Exit Price $ 0.7075
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4051

Annual

ICR pa (30 Jun 2020) 1.3300
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000