Morningstar Fund Report
SG Hiscock Property Securities Closed
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |