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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.

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 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) 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 31 August 2021. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.


Performance 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History
Fund Name 6.44% 10.56% 19.52% 30.20% 2.13% 2.03% 6.32% 10.31% $0.9150 $0.9127 $0.9104 16/09/2021

How to invest

1. Download and read PDS and additional info booklet PDS 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

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