SG Hiscock Wholesale Hybrid Property - Managed Fund (Closed)

Fund Objective

To provide capital growth over the medium to long-term (at least five years), and to provide returns above the InTech Property Composite Index or equivalent (the benchmark) over rolling three year periods.

Fund Strategy

Invests in the HSBC Australia Private Property Trust which invests in direct property investments and also has an exposure to listed property securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.95%	2.45%	-3.24%	8.17%	12.01%	9.99%	5.05%	5.88%
Growth return	1.95%	2.45%	-3.24%	-97.81%	-84.38%	-71.23%	-53.78%	-33.23%
Income return	0%	0%	0%	105.98%	96.39%	81.22%	58.83%	39.11%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-3.54%	-4.27%	-10.29%	4.7%	6.87%	9.85%	8.95%	6.82%

As at 30 Nov 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SG Hiscock Wholesale Hybrid Property

Cash: 100%

Property & Infrastructure: 0%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.65%

Property & Infrastructure: 92.81%

Australian Equities: 3.92%

International Equities: 0.32%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	SG Hiscock Wholesale Hybrid Property (Wholesale)
Fund Status	Closed
Responsible Entity	Fidante Partners Limited
APIR Code	HBC0013AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Investment Fund
Fund Inception	13 Oct 1994
Fund Size	n/a
Entry Price	n/a
Exit Price	$0.0212 (as at 3 Dec 2013)
Fund Status	Finalised

Offer information

Type	Description
MER	0.85% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2013)
Minimum initial investment	$10,000.00

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013)	Type	% of Portfolio
82-94 Darlinghurst	Property	36.07%
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FAQs about the SG Hiscock Wholesale Hybrid Property

What is the objective of the SG Hiscock Wholesale Hybrid Property managed fund?

The objective of the SG Hiscock Wholesale Hybrid Property managed fund is To provide capital growth over the medium to long-term (at least five years), and to provide returns above the InTech Property Composite Index or equivalent (the benchmark) over rolling three year periods.

What is the strategy for the SG Hiscock Wholesale Hybrid Property managed fund?

The strategy of the SG Hiscock Wholesale Hybrid Property managed fund is Invests in the HSBC Australia Private Property Trust which invests in direct property investments and also has an exposure to listed property securities.

What is the APIR code of the SG Hiscock Wholesale Hybrid Property managed fund?

The APIR code of the SG Hiscock Wholesale Hybrid Property managed fund is HBC0013AU.

What was SG Hiscock Wholesale Hybrid Property’s total return last month?

SG Hiscock Wholesale Hybrid Property’s total return last month was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 30 Nov 2013.

What was SG Hiscock Wholesale Hybrid Property’s total return for the last three months?

SG Hiscock Wholesale Hybrid Property’s total return for the last three months was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%%. These returns were calculated as at 30 Nov 2013.

What is SG Hiscock Wholesale Hybrid Property’s one-year total return?

SG Hiscock Wholesale Hybrid Property’s one-year total return is 8.17%. This was made up of a growth return of -97.81% and an income return of 105.98%. These returns were calculated as at 30 Nov 2013.

What is SG Hiscock Wholesale Hybrid Property’s three-year total return?

SG Hiscock Wholesale Hybrid Property’s one-year total return is 9.99%. This was made up of a growth return of -71.23% and an income return of 81.22%. These returns were calculated as at 30 Nov 2013.

What is the asset allocation of the SG Hiscock Wholesale Hybrid Property managed fund?

The asset allocation of the SG Hiscock Wholesale Hybrid Property managed fund is :

Cash: 100%

Property & Infrastructure: 0%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SG Hiscock Wholesale Hybrid Property managed fund?

The Responsible Entity for the SG Hiscock Wholesale Hybrid Property managed fund is Fidante Partners Limited.

What sector/asset class does the SG Hiscock Wholesale Hybrid Property managed fund belong to?

The SG Hiscock Wholesale Hybrid Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the SG Hiscock Wholesale Hybrid Property managed fund?

As at 29 Nov 2013, the size of the SG Hiscock Wholesale Hybrid Property managed fund was $ million.

What is the inception date of the SG Hiscock Wholesale Hybrid Property managed fund?

The SG Hiscock Wholesale Hybrid Property managed fund has an inception date of 13 Oct 1994.

What is the current entry price of the SG Hiscock Wholesale Hybrid Property managed fund?

The current entry price of the SG Hiscock Wholesale Hybrid Property managed fund is $ per unit and the current exit price is $0.0212 per unit (as at 3 Dec 2013).

What is the current exit price of the SG Hiscock Wholesale Hybrid Property managed fund?

The current exit price of the SG Hiscock Wholesale Hybrid Property managed fund is $0.0212 per unit and the current entry price is $ per unit (as at 3 Dec 2013).

What is the minimum investment amount for the SG Hiscock Wholesale Hybrid Property managed fund?

The minimum initial investment amount for the SG Hiscock Wholesale Hybrid 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.

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