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Fidante SG Hiscock Property Fund
SG Hiscock Property Opportunities Fund
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SG Hiscock Property Opportunities Fund

An actively managed portfolio providing diversified exposure to Australian and international property and infrastructure assets through predominantly investing in Australian real estate investment trusts (AREITs) and has the flexibility to selectively allocate up to 20% of the portfolio in global real estate investment trusts (GREITs).

At a Glance

APIR code HBC0008AU mFund code - Minimum investment $10,000 Management cost 0.85% Distributions per annum 4 Commencement date 23/08/1994 Asset class Property Benchmark S&P/ASX 300 A-REIT Accumulation Index
Investment objective The Fund aims to outperform its benchmark over rolling three-year periods while providing a quarterly income stream and some capital growth over the medium term. Monthly fact sheet Download Annual report Download
Please refer to the current PDS and reference guide for further details including any additional fees that may be applicable.

Investment strategy

SG Hiscock’s investment approach is based on a disciplined valuation methodology with regard for the fundamental outlook. We use quantitative value inputs (ranked in our proprietary value model) combined with judgemental analysis of fundamental factors and market sentiment. In essence, this means the portfolios will generally show value characteristics but because of the fundamental overlays, these will rarely be extreme.

Key beliefs that underpin our investment approach include:

  • Prices move towards fair value over time
  • A ‘property-like view’ is essential for correct valuation
  • A low turnover approach is consistent with direct property
  • A bottom up approach captures valuation inefficiencies
  • On the ground research is critical in gaining true insights
  • REITs with superior fundamentals tend to outperform

Investment parameters

This fund’s investment universe is primarily securities listed, or due to be listed, in Australia (but may include securities listed overseas). These may include, REITs; companies engaged in property investment, management, development or construction that aim to produce capital gains and/or income for investors; and securities which invest in infrastructure assets.

The final portfolio will be made up of between 15 and 60 stocks depending on the relative valuation of the major securities. Portfolio construction guidelines include limits to the fund’s exposure to any one company or security.

The fund has maximum allocations to:

  • Cash of 20%,
  • Infrastructure assets of 5%
  • Global securities of 20%

Performance as at 31 October 2017. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.

Performance
Performance 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History
MOREBACK
Fund Name 2.49% 4.12% -2.11% 7.12% 9.40% 11.67% 12.10% 0.55% $0.8659 $0.8637 $0.8615 20/11/2017

How to invest

1. Download and read PDS and additional info booklet PDS Download
2. Complete application form Additional info booklet Download
3. Send relevant application form to Fidante Partners Unit Registry
Application form - Individual/Joint Investor/Sole Trader Application form Download
Application form - Australian Company/Trust/Superannuation Fund Application form Download
Application form - Foreign Companies/Foreign Trust Application form Download
Additional Investment Form Application form Download

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