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
$1.6072
$1.6032
$1.5992
15/03/2024
+
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
$2.1339
$2.1275
$2.1211
15/03/2024
+
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
$4.8164
$4.7996
$4.7828
15/03/2024
+
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
$0.7723
$0.7696
$0.7669
15/03/2024
+
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
$3.2942
$3.2843
$3.2744
15/03/2024
+
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
$5.1843
$5.1879
$5.1585
18/03/2024
+
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
$0.3061
$0.3053
$0.3045
15/03/2024
+
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
$1.5151
$1.5113
$1.5075
15/03/2024
+
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
$1.0397
$1.0371
$1.0345
15/03/2024
+
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
$0.9640
$0.9616
$0.9592
15/03/2024
+
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
$0.8743
$0.8721
$0.8699
15/03/2024
+
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
$1.3291
$1.3264
$1.3237
15/03/2024
+
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
$1.2608
$1.2583
$1.2558
15/03/2024
+
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
$1.4212
$1.4184
$1.4156
15/03/2024
+
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
$1.2770
$1.2745
$1.2720
15/03/2024
+
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
$1.1300
$1.1295
$1.1278
15/03/2024
+
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
$1.1058
$1.1036
$1.1014
15/03/2024
+
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