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  5. ANZ Super Advantage - SG Hiscock Property - Managed fund profile

ANZ Super Advantage - SG Hiscock Property - Managed Fund (Closed)

Fund Objective
The fund aims to provide some tax-effective income and capital growth potential over the long-term and outperform (before taxes and OneAnwser Ongoing fees) the S&P/ASX200 A-REIT Accumulation Index over the suggested time horizon.
Fund Strategy
SG Hiscock believe 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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.96% -3% -0.11% -1.21% 1.44% 7.31% 0.21% 5.59%
Growth return -2.96% -3% -0.11% -1.21% 1.44% 7.31% 0.21% 5.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Super Advantage - SG Hiscock Property
Cash
2.36%
Property
97.64%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.63%
Property
94.14%
Australian Equities
3.85%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ Super Advantage - SG Hiscock Property
Closed
OnePath Custodians Pty Limited
ANZ0955AU
Equity Australia Real Estate
starstar (as at 31 May 2023)
Superannuation Fund
16 Jan 2006
$0.08 million (as at 31 May 2023)
$1.50398 (as at 8 Jun 2023)
$1.50069 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 3.53%
Indirect Cost Ratio (ICR) - Estimated 1.09% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Goodman Group Equity 18.87%
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FAQs about the ANZ Super Advantage - SG Hiscock Property

The objective of the ANZ Super Advantage - SG Hiscock Property managed fund is The fund aims to provide some tax-effective income and capital growth potential over the long-term and outperform (before taxes and OneAnwser Ongoing fees) the S&P/ASX200 A-REIT Accumulation Index over the suggested time horizon.

The strategy of the ANZ Super Advantage - SG Hiscock Property managed fund is SG Hiscock believe 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.

The APIR code of the ANZ Super Advantage - SG Hiscock Property managed fund is ANZ0955AU.

ANZ Super Advantage - SG Hiscock Property’s total return last month was -2.96%. This was made up of a growth return of -2.96% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - SG Hiscock Property’s total return for the last three months was -3%. This was made up of a growth return of -3% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - SG Hiscock Property’s one-year total return is -1.21%. This was made up of a growth return of -1.21% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - SG Hiscock Property’s one-year total return is 7.31%. This was made up of a growth return of 7.31% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Super Advantage - SG Hiscock Property managed fund is :

Cash
2.36%
Property
97.64%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Super Advantage - SG Hiscock Property managed fund is OnePath Custodians Pty Limited.

The ANZ Super Advantage - SG Hiscock Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2023, the size of the ANZ Super Advantage - SG Hiscock Property managed fund was $0.08 million.

The ANZ Super Advantage - SG Hiscock Property managed fund has an inception date of 16 Jan 2006.

The current entry price of the ANZ Super Advantage - SG Hiscock Property managed fund is $1.50398 per unit and the current exit price is $1.50069 per unit (as at 8 Jun 2023).

The current exit price of the ANZ Super Advantage - SG Hiscock Property managed fund is $1.50069 per unit and the current entry price is $1.50398 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ Super Advantage - SG Hiscock Property managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.