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Morningstar Fund Report

SG Hiscock Property Securities Closed

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

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 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 1
3 Year 1
5 Year 1
10 Year 1

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%