Performance - SG Hiscock & Company

See how our funds perform

This table outlines the latest performance and unit pricing for all our funds. 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 necessarily indicative of future performance.

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

SGH20

1M -0.34% 3M 6.11% 6M 14.90% 1Y 20.76% 3Y 12.85% 5Y 8.86% 7Y 7.81% 10Y 5.89% Entry $1.8803 Nav $1.8756 Exit $1.8709 Date 22/02/2018 History

SGH Australia Plus Fund

1M 0.44% 3M 4.55% 6M 14.85% 1Y 25.55% 3Y 18.59% 5Y - 7Y - 10Y - Entry $1.5672 Nav $1.5633 Exit $1.5594 Date 22/02/2018 History

SGH ICE

1M 0.30% 3M 4.27% 6M 11.42% 1Y 19.02% 3Y 11.23% 5Y 12.74% 7Y 13.16% 10Y 10.67% Entry $2.1062 Nav $2.0989 Exit $2.0916 Date 22/02/2018 History

SGH Emerging Companies Fund

1M 5.27% 3M 21.65% 6M 33.58% 1Y 33.46% 3Y 36.14% 5Y 20.62% 7Y 11.06% 10Y 9.42% Entry $4.4395 Nav $4.4240 Exit $4.4085 Date 22/02/2018 History

SGH Micro Cap Fund

1M 1.89% 3M 7.08% 6M 13.56% 1Y 13.56% 3Y 13.81% 5Y 12.33% 7Y 3.14% 10Y 0.83% Entry $1.7244 Nav $1.7184 Exit $1.7124 Date 22/02/2018 History

SGH Property Income Fund

1M -3.81% 3M 2.22% 6M 6.61% 1Y 7.17% 3Y 7.82% 5Y 11.90% 7Y 13.89% 10Y 2.85% Entry $0.3288 Nav $0.3280 Exit $0.3272 Date 22/02/2018 History

SGH Lasalle Global Listed Property Securities Fund

1M -1.59% 3M 2.36% 6M 2.70% 1Y 6.22% 3Y 1.63% 5Y 7.74% 7Y 9.18% 10Y 3.85% Entry $1.2505 Nav $1.2474 Exit $1.2443 Date 22/02/2018 History

SGH LaSalle Global Property Rich Fund

1M -3.83% 3M 1.00% 6M -0.55% 1Y 0.92% 3Y 1.64% 5Y - 7Y - 10Y - Entry $1.0237 Nav $1.0211 Exit $1.0185 Date 22/02/2018 History

SG Hiscock Property Fund

1M -3.13% 3M 3.94% 6M 8.56% 1Y 8.60% 3Y 7.60% 5Y 11.56% 7Y 12.86% 10Y 3.40% Entry $0.8883 Nav $0.8861 Exit $0.8839 Date 22/02/2018 History

SG Hiscock Property Opportunities Fund

1M -2.41% 3M 4.08% 6M 8.38% 1Y 8.82% 3Y 7.51% 5Y 11.22% 7Y 12.45% 10Y 3.91% Entry $0.8210 Nav $0.8190 Exit $0.8170 Date 22/02/2018 History

Fund 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History

MOREBACK

SGH20 -0.34% 6.11% 14.90% 20.76% 12.85% 8.86% 7.81% 5.89% $1.8803 $1.8756 $1.8709 22/02/2018

SGH Australia Plus Fund 0.44% 4.55% 14.85% 25.55% 18.59% - - - $1.5672 $1.5633 $1.5594 22/02/2018

SGH ICE 0.30% 4.27% 11.42% 19.02% 11.23% 12.74% 13.16% 10.67% $2.1062 $2.0989 $2.0916 22/02/2018

SGH Emerging Companies Fund 5.27% 21.65% 33.58% 33.46% 36.14% 20.62% 11.06% 9.42% $4.4395 $4.4240 $4.4085 22/02/2018

SGH Micro Cap Fund 1.89% 7.08% 13.56% 13.56% 13.81% 12.33% 3.14% 0.83% $1.7244 $1.7184 $1.7124 22/02/2018

SGH Property Income Fund -3.81% 2.22% 6.61% 7.17% 7.82% 11.90% 13.89% 2.85% $0.3288 $0.3280 $0.3272 22/02/2018

SGH Lasalle Global Listed Property Securities Fund -1.59% 2.36% 2.70% 6.22% 1.63% 7.74% 9.18% 3.85% $1.2505 $1.2474 $1.2443 22/02/2018

SGH LaSalle Global Property Rich Fund -3.83% 1.00% -0.55% 0.92% 1.64% - - - $1.0237 $1.0211 $1.0185 22/02/2018

SG Hiscock Property Fund -3.13% 3.94% 8.56% 8.60% 7.60% 11.56% 12.86% 3.40% $0.8883 $0.8861 $0.8839 22/02/2018

SG Hiscock Property Opportunities Fund -2.41% 4.08% 8.38% 8.82% 7.51% 11.22% 12.45% 3.91% $0.8210 $0.8190 $0.8170 22/02/2018

Performance as at 31 January 2018. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.