Morningstar Fund Report
SG Hiscock Property Securities Closed
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.75 | -25.19 | 31.42 | 31.42 |
| +/- Cat | -12.64 | -4.94 | -0.70 | -0.70 |
| +/- Index | -16.63 | -4.48 | -2.49 | -2.49 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.46 | -0.75 | -1.10 | 93 / 103 |
| 3 Month | 7.90 | -2.15 | -2.85 | 91 / 103 |
| 1 Year | 31.42 | -0.70 | -2.49 | 71 / 102 |
| 3 Year | 0.34 | -6.39 | -7.89 | 93 / 100 |
| 5 Year | 1.56 | -3.72 | -4.69 | 91 / 100 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 28.9 | 25.76 | 26.22 |
| Sharpe Ratio | 0.15 | 0.38 | 0.42 |
| R-Squared | 96.44 | 98.68 | -- |
| Beta | 1.08 | 0.98 | -- |
| Alpha | -7.54 | -1.06 | -- |
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 Jun 2021) |
8.21 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.252 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.748 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | WAR0005AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7335 |
| Exit Price $ | 0.7305 |
| Exit Price 1 Week Change $ |
0.0034 |
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 | 0.4037 |
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 |