General Information

CFS FC W PSup-SG Hiscock W Property Sec
Colonial First State Investments Limited
FSF0903AU
Equity Australia Real Estate
starstarstarstar (as at 31 Oct 2017)
Superannuation Fund
30 Apr 2007
$9.98 million (as at 31 Oct 2017)
$1.1661 (as at 17 Nov 2017)
$1.1614 (as at 17 Nov 2017)

Fund performance (31 Oct 2017)

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 2.19 3.6 -2.19 5.86 6.6 8.36 10.54 1.46
Growth return 2.19 3.6 -2.19 5.86 6.6 8.36 10.54 1.46
Income return 0 0 0 0 0 0 0 0

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

Total return 2.25 4.08 -2.09 7.91 6.98 10.61 12.35 -0.02
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 1.84%
Property 98.16%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

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. SG Hiscock identifies the major trends in the global and domestic economies, and looks at how these trends influence each individual security. The final portfolio reflects the best ideas that meet the option's philosophy and investment criteria.

Offer information

Indirect Cost Ratio (ICR) 1.04% (as at 18 Sep 2017)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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Data shown on this website is sourced by Morningstar
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