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SG Hiscock Property Fund

An actively managed portfolio that provides diversified exposure to Australian property and infrastructure assets by primarily investing in Australian real estate investment trusts (AREITs). This fund complies with the Significant Investor Visa Complying Investment Framework that commenced on 1 July 2015.

Before making a decision about whether to make an investment in the Fund, please read the Fund’s Target Market Determination (TMD) and Product Disclosure Statement (PDS)(including all incorporated information) to ensure the features of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs.

At a Glance

APIR code CRS0007AU mFund code - Minimum investment $10,000 Management cost 0.72% Distributions per annum 4 Commencement date 31/12/1993 Asset class Property Benchmark S&P/ASX 200 A-REIT Accumulation Index
Investment objective 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. Monthly fact sheet Download Annual report Download
Please refer to the current PDS, reference guide and TMD 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) which are 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 on the ASX. These may include, REITs; companies engaged in property investment, management, development or construction; and securities which invest in infrastructure assets and other similar 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%

Performance as at 30 November 2023. 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 11.32% -3.14% 2.38% 1.88% 3.19% 1.93% 2.25% 5.70% $0.8115 $0.8095 $0.8075 04/12/2023

How to invest

1. Download and read PDS, additional info booklet and PDS Download
Target Market Determination (TMD). TMD Download
2. Complete application form Additional info booklet Download
3. Send application form to Fidante Partners Unit Registry
Individual/Joint Investor/Sole Trader Application form Download
Australian Company/Trust/Superannuation Fund Application form Download
Foreign Company/Foreign Trust Application form Download
Additional investment Application form Download

Research ratings

Investment team

Stephen Hiscock Executive Chair & Chief Investment Officer Stephen has had a long, illustrious career in investment management – spanning 35 years. In April 2022, Stephen was appointed… Grant Berry Director & Portfolio Manager Grant joined SGH in 2001 as one of the founding principals. He is a Director and Portfolio Manager of AREITS…. Mario Saccoccio Portfolio Manager Mario joined SGH in February 2011 and brings over 22 years’ experience to his role of Portfolio Manager. Prior to… Malcolm Ellis Assistant Portfolio Manager Malcolm joined SGH in June 2008. As Assistant Portfolio Manager at SGH, Malcolm’s primary responsibilities are the analysis of trusts,…

Funds Distribution team

Anthony Cochran Head of Distribution Matthew Potter Senior Investment Specialist Rebecca Collins Head of Research & Consultants Nick Simpson Research & Platform Manager

Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.