Morningstar Fund Report
SG Hiscock Property Securities Closed
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |