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SG Hiscock Property Opportunities Fund (Closed)
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).
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
Please refer to SG Hiscock & Company | Fidante for further information.
At a Glance
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 2024. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
How to invest
Please note that this fund is now closed. Please refer to the attached document for further information.
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Fidante Partners
Fidante Partners provided unit registry services including the processing of applications, redemptions and distributions as well as the maintenance of unit holder records and online access for the SG Hiscock Property Fund and SG Hiscock Property Opportunities Fund.
Fidante Partners Reply Paid 86049 Sydney NSW 2001
T: 13 51 53
F: 02 9994 6666
E: info@fidante.com.au
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How to invest
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Investment team
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….
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,…
