See how our funds perform

This table outlines the latest performance and unit prices for all our funds. It also includes all the available documents to download. Returns are calculated using end-of-month exit prices, post standard fees, reflect the reinvestment of distributions and make no allowance for tax. Please note that past performance is not a reliable indicator of future performance.

For any enquiries related to the performance of SG Hiscock funds please email or call.
E: enquiries@sghiscock.com.au
P: 1300 555 511

Fund Name
Entry
Nav
Exit
Date
Expand
$1.6140
$1.6100
$1.6060
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
1.10%
3 Month
8.74%
6 Month
7.58%
1 Year
11.10%
3 Year p.a.
8.50%
5 Year p.a.
8.01%
7 Year p.a.
8.78%
10 Year p.a.
8.62%
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Biannual
Last distribution
29/12/2023
Cents per unit
2.18
Currency
AUD
$2.1803
$2.1738
$2.1673
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
3.01%
3 Month
11.59%
6 Month
10.11%
1 Year
18.42%
3 Year p.a.
4.05%
5 Year p.a.
7.49%
7 Year p.a.
7.84%
10 Year p.a.
8.24%
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Biannual
Last distribution
29/12/2023
Cents per unit
1.54
Currency
AUD
$4.7740
$4.7573
$4.7406
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
0.37%
3 Month
-0.24%
6 Month
-4.34%
1 Year
-3.30%
3 Year p.a.
-6.83%
5 Year p.a.
7.69%
7 Year p.a.
8.01%
10 Year p.a.
12.03%
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Yearly
Last distribution
30/06/2023
Cents per unit
6.2
Currency
AUD
$0.7769
$0.7742
$0.7715
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
-0.13%
3 Month
4.78%
6 Month
-0.21%
1 Year
0.53%
3 Year p.a.
-
5 Year p.a.
-
7 Year p.a.
-
10 Year p.a.
-
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Yearly
Last distribution
30/06/2023
Cents per unit
0
Currency
AUD
$3.2928
$3.2830
$3.2732
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
-0.02%
3 Month
6.42%
6 Month
2.92%
1 Year
7.40%
3 Year p.a.
0.95%
5 Year p.a.
5.45%
7 Year p.a.
5.54%
10 Year p.a.
7.73%
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Biannual
Last distribution
29/12/2023
Cents per unit
2.97
Currency
AUD
$5.2438
$5.2052
$5.2176
27/03/2024
+
Performance
As at 29th Feb 2024
1 Month
1.65%
3 Month
7.14%
6 Month
4.25%
1 Year
9.70%
3 Year p.a.
4.99%
5 Year p.a.
6.78%
7 Year p.a.
6.59%
10 Year p.a.
8.79%
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Biannual
Last distribution
29/12/2023
Cents per unit
3.86
Currency
AUD
$0.3100
$0.3092
$0.3084
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
-2.21%
3 Month
9.63%
6 Month
6.23%
1 Year
2.03%
3 Year p.a.
6.59%
5 Year p.a.
3.37%
7 Year p.a.
3.28%
10 Year p.a.
6.71%
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Quartely
Last distribution
29/12/2023
Cents per unit
0.34
Currency
AUD
$1.5298
$1.5260
$1.5222
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
-0.31%
3 Month
4.16%
6 Month
3.86%
1 Year
2.66%
3 Year p.a.
2.15%
5 Year p.a.
1.53%
7 Year p.a.
2.64%
10 Year p.a.
4.65%
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Biannual
Last distribution
29/12/2023
Cents per unit
0
Currency
AUD
$1.0540
$1.0514
$1.0488
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
-0.70%
3 Month
2.27%
6 Month
2.11%
1 Year
0.40%
3 Year p.a.
6.08%
5 Year p.a.
5.00%
7 Year p.a.
4.96%
10 Year p.a.
6.99%
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Biannual
Last distribution
29/12/2023
Cents per unit
0
Currency
AUD
$1.3297
$1.3270
$1.3243
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
4.83%
3 Month
10.88%
6 Month
8.60%
1 Year
25.47%
3 Year p.a.
12.37%
5 Year p.a.
-
7 Year p.a.
-
10 Year p.a.
-
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Yearly
Last distribution
30/06/2023
Cents per unit
0
Currency
AUD
$1.2571
$1.2546
$1.2521
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
3.43%
3 Month
8.80%
6 Month
8.28%
1 Year
19.11%
3 Year p.a.
6.07%
5 Year p.a.
-
7 Year p.a.
-
10 Year p.a.
-
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Yearly
Last distribution
30/06/2023
Cents per unit
0
Currency
AUD
$1.4234
$1.4206
$1.4178
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
5.38%
3 Month
11.98%
6 Month
10.38%
1 Year
30.57%
3 Year p.a.
12.60%
5 Year p.a.
-
7 Year p.a.
-
10 Year p.a.
-
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Yearly
Last distribution
30/06/2023
Cents per unit
0.16
Currency
AUD
$1.2745
$1.2720
$1.2695
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
3.92%
3 Month
9.88%
6 Month
10.16%
1 Year
23.91%
3 Year p.a.
5.91%
5 Year p.a.
-
7 Year p.a.
-
10 Year p.a.
-
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Yearly
Last distribution
30/06/2023
Cents per unit
0
Currency
AUD
$1.1444
$1.1421
$1.1398
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
9.83%
3 Month
16.99%
6 Month
-
1 Year
-
3 Year p.a.
-
5 Year p.a.
-
7 Year p.a.
-
10 Year p.a.
-
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
0 per year
Last distribution
-
Cents per unit
0
Currency
AUD
$1.1332
$1.1321
$1.1310
25/03/2024
+
Performance
As at 29th Feb 2024
1 Month
0.62%
3 Month
1.96%
6 Month
3.53%
1 Year
6.39%
3 Year p.a.
4.14%
5 Year p.a.
-
7 Year p.a.
-
10 Year p.a.
-
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Quartely
Last distribution
29/12/2023
Cents per unit
1.16
Currency
AUD
$0.8755
$0.8733
$0.8711
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
3.24%
3 Month
15.80%
6 Month
12.44%
1 Year
13.78%
3 Year p.a.
9.77%
5 Year p.a.
4.35%
7 Year p.a.
3.69%
10 Year p.a.
6.82%
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Quartely
Last distribution
29/12/2023
Cents per unit
0.71
Currency
AUD
$0.9653
$0.9629
$0.9605
26/03/2024
+
Performance
As at 29th Feb 2024
1 Month
3.38%
3 Month
16.12%
6 Month
12.47%
1 Year
14.37%
3 Year p.a.
9.81%
5 Year p.a.
4.42%
7 Year p.a.
3.63%
10 Year p.a.
6.90%
Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Fund Distributions
Frequency
Quartely
Last distribution
29/12/2023
Cents per unit
0.75
Currency
AUD