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
Performance
As at 30th Jun 2024
1 Month
1.06%
3 Month
-1.65%
6 Month
4.60%
1 Year
14.24%
3 Year p.a.
6.44%
5 Year p.a.
7.91%
7 Year p.a.
8.45%
10 Year p.a.
9.04%
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
Monthly Fact Sheet
Target Market Determination (TMD)
Historical Prices
Performance
As at 30th Jun 2024
1 Month
1.91%
3 Month
-0.81%
6 Month
10.57%
1 Year
18.73%
3 Year p.a.
0.96%
5 Year p.a.
7.51%
7 Year p.a.
7.43%
10 Year p.a.
8.58%
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
Performance
As at 30th Jun 2024
1 Month
2.28%
3 Month
2.36%
6 Month
2.67%
1 Year
4.16%
3 Year p.a.
-6.88%
5 Year p.a.
4.76%
7 Year p.a.
9.85%
10 Year p.a.
13.22%
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
Performance
As at 30th Jun 2024
1 Month
1.34%
3 Month
7.50%
6 Month
8.20%
1 Year
11.87%
3 Year p.a.
-5.49%
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
Performance
As at 30th Jun 2024
1 Month
0.43%
3 Month
-3.41%
6 Month
0.71%
1 Year
7.22%
3 Year p.a.
-2.46%
5 Year p.a.
4.01%
7 Year p.a.
4.63%
10 Year p.a.
7.53%
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
Performance
As at 30th Jun 2024
1 Month
-0.14%
3 Month
-4.45%
6 Month
1.09%
1 Year
5.91%
3 Year p.a.
0.62%
5 Year p.a.
4.56%
7 Year p.a.
5.32%
10 Year p.a.
8.65%
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
3.86
Currency
AUD
Performance
As at 30th Jun 2024
1 Month
-2.14%
3 Month
-8.74%
6 Month
-3.16%
1 Year
5.75%
3 Year p.a.
2.72%
5 Year p.a.
1.80%
7 Year p.a.
3.40%
10 Year p.a.
5.75%
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
28/03/2024
Cents per unit
0.23
Currency
AUD
Performance
As at 30th Jun 2024
1 Month
0.12%
3 Month
-0.12%
6 Month
0.35%
1 Year
8.46%
3 Year p.a.
-0.59%
5 Year p.a.
1.72%
7 Year p.a.
3.32%
10 Year p.a.
4.26%
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
Performance
As at 30th Jun 2024
1 Month
-1.02%
3 Month
0.42%
6 Month
0.37%
1 Year
7.15%
3 Year p.a.
3.33%
5 Year p.a.
5.57%
7 Year p.a.
6.14%
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
Biannual
Last distribution
29/12/2023
Cents per unit
0
Currency
AUD
Performance
As at 30th Jun 2024
1 Month
1.51%
3 Month
-2.40%
6 Month
8.19%
1 Year
11.87%
3 Year p.a.
7.04%
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
Documents & Downloads
Performance
As at 30th Jun 2024
1 Month
1.95%
3 Month
-0.56%
6 Month
5.87%
1 Year
10.69%
3 Year p.a.
2.20%
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
Documents & Downloads
Performance
As at 30th Jun 2024
1 Month
-0.60%
3 Month
-0.69%
6 Month
17.82%
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
Performance
As at 30th Jun 2024
1 Month
0.59%
3 Month
1.36%
6 Month
3.30%
1 Year
7.49%
3 Year p.a.
4.51%
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
28/03/2024
Cents per unit
1.19
Currency
AUD
