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General Information

Colonial FirstChoice Investments - SG Hiscock Property Securities
Colonial First State Investments Limited
Equity Australia Real Estate
(as at 29 Feb 2012)
Not Rated
Managed Funds
30 Apr 2007
$2.23 million (as at 28 Feb 2015)
$0.6893 (as at 26 Mar 2015)
$0.6866 (as at 26 Mar 2015)

Fund performance (28 Feb 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 4.2 14.45 14.92 30.82 16.59 21.27 13.52 -
Growth return 4.2 14.09 14.16 24.58 12.13 16.87 9.11 -
Income return 0 0.36 0.76 6.24 4.46 4.4 4.41 -

Morningstar index (Mstar PG ITr Equity Aus Real Estate Idx)

Total return 3.65 15.17 16.26 32.23 17.1 21.77 13.89 2.65

Market index (S&P/ASX 200 A-REIT TR)

Total return 3.7 16.72 17.88 35.37 18.57 23.33 15.01 3.32

Asset allocation (28 Feb 2015)

Australian Equities 0%
International Equities 0%
Cash 4.32%
Property & Infrastructure 95.68%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%

Objectives and Strategy

To outperform S&P/ASX 300 A-REIT Accumulation Index over rolling three year periods before fees and taxes while providing a quarterly income stream and some capital growth over the medium term.
SG Hiscock believes that to add value to investment portfolios, a combination of fundamental analysis of 'top-down' macroeconomic influences and 'bottom-up' company-specific research, analysis and valuation is required. Its investment approach assesses every security from both a fundamental and a valuation perspective. SG Hiscock identifies the major trends in the global and domestic economies, and looks at how these trends influence each individual security.

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Offer information

Indirect Cost Ratio (ICR) 1.78% (as at 19 May 2014) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund