Morningstar Fund Report
SG Hiscock Property Securities Closed
Fund Report | Report generated 16 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | 0.20% / 0.20% |