Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 4.71% | 9.73% | 28.32% | 27.27% | 7.12% | 9.81% | 4.13% | 7.52% |
Growth return | 3.38% | 15.14% | 10.68% | 9.64% | 1.66% | 6.09% | 1% | 2.93% |
Income return | 1.33% | -5.41% | 17.64% | 17.63% | 5.46% | 3.72% | 3.13% | 4.59% |
Market index (S&P/ASX 200 A-REIT TR)
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Total return | -3.1% | 4.56% | 18.9% | 4.1% | 23.7% | 19.85% | 11.91% | 8.69% |
Type | Description |
SG Hiscock Property | |
Fidante Partners Services Limited | |
CRS0007AU | |
Equity Australia Real Estate | |
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Investment Fund | |
1 Dec 1993 | |
$17.66 million (as at 29 Feb 2024) | |
$0.966 (as at 28 Mar 2024) | |
$0.9612 (as at 28 Mar 2024) | |
Finalised |
Type | Description |
MER | 0.72% (as at 17 Jan 2024) |
Indirect Cost Ratio (ICR) | 0.78% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $10,000.00 |
Minimum redemption amount | $1,000.00 |
Holding (as at 31 Dec 2023) | Type | % of Portfolio |
Goodman Group | Equity | 22.31% |
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The objective of the SG Hiscock Property managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.
The strategy of the SG Hiscock Property managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.
The APIR code of the SG Hiscock Property managed fund is CRS0007AU.
SG Hiscock Property’s total return last month was 4.71%. This was made up of a growth return of 3.38% and an income return of 1.33%. These returns were calculated as at 31 Mar 2024.
SG Hiscock Property’s total return for the last three months was 9.73%. This was made up of a growth return of 15.14% and an income return of -5.41%%. These returns were calculated as at 31 Mar 2024.
SG Hiscock Property’s one-year total return is 27.27%. This was made up of a growth return of 9.64% and an income return of 17.63%. These returns were calculated as at 31 Mar 2024.
SG Hiscock Property’s one-year total return is 9.81%. This was made up of a growth return of 6.09% and an income return of 3.72%. These returns were calculated as at 31 Mar 2024.
The asset allocation of the SG Hiscock Property managed fund is :
The Responsible Entity for the SG Hiscock Property managed fund is Fidante Partners Services Limited.
The SG Hiscock Property managed fund belongs to the Equity Australia Real Estate sector/asset class.
As at 29 Feb 2024, the size of the SG Hiscock Property managed fund was $17.66 million.
The SG Hiscock Property managed fund has an inception date of 1 Dec 1993.
The current entry price of the SG Hiscock Property managed fund is $0.966 per unit and the current exit price is $0.9612 per unit (as at 28 Mar 2024).
The current exit price of the SG Hiscock Property managed fund is $0.9612 per unit and the current entry price is $0.966 per unit (as at 28 Mar 2024).
The minimum initial investment amount for the SG Hiscock Property managed fund is $10,000.
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.