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  5. Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities - Managed fund profile

Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 -1.24% 5.61% 27.83% -23.94% -9.36% -3.85% 0.85% 6.75%
Growth return -1.51% 5.32% 27.47% -27.84% -15.38% -11.16% -8.97% -1.89%
Income return 0.27% 0.29% 0.36% 3.9% 6.02% 7.31% 9.82% 8.64%
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 30 Sep 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities
Cash
1.62%
Property
98.38%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.18%
Australian Equities
3.79%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities
Closed
Colonial First State Investments Limited
FSF0796AU
Equity Australia Real Estate
starstar (as at 30 Sep 2020)
Investment Fund
30 Apr 2007
$2.71 million (as at 30 Sep 2020)
$0.3457 (as at 27 Oct 2020)
$0.3457 (as at 27 Oct 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.96% (as at 30 Jun 2020) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities

The objective of the Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund is 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.

The strategy of the Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund is 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.

The APIR code of the Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund is FSF0796AU.

Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities’s total return last month was -1.24%. This was made up of a growth return of -1.51% and an income return of 0.27%. These returns were calculated as at 30 Sep 2020.

Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities’s total return for the last three months was 5.61%. This was made up of a growth return of 5.32% and an income return of 0.29%%. These returns were calculated as at 30 Sep 2020.

Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities’s one-year total return is -23.94%. This was made up of a growth return of -27.84% and an income return of 3.9%. These returns were calculated as at 30 Sep 2020.

Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities’s one-year total return is -3.85%. This was made up of a growth return of -11.16% and an income return of 7.31%. These returns were calculated as at 30 Sep 2020.

The asset allocation of the Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund is :

Cash
1.62%
Property
98.38%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2020, the size of the Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund was $2.71 million.

The Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund has an inception date of 30 Apr 2007.

The current entry price of the Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund is $0.3457 per unit and the current exit price is $0.3457 per unit (as at 27 Oct 2020).

The current exit price of the Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund is $0.3457 per unit and the current entry price is $0.3457 per unit (as at 27 Oct 2020).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Investment - SG Hiscock Wholesale Property Securities managed fund is $5,000. 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.