See how our funds perform

This table outlines the latest performance and unit pricing for all our funds. 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: bdm@sghiscock.com.au
P: 1300 555 511

Fund Name
Entry
Nav
Exit
Date
Expand
$1.7378
$1.7335
$1.7292
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
4.15%
3 Month
5.73%
6 Month
13.24%
1 Year
23.10%
3 Year p.a.
7.20%
5 Year p.a.
9.80%
7 Year p.a.
9.93%
10 Year p.a.
8.99%
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
30/06/2021
Cents per unit
10.89
Currency
AUD
$1.6793
$1.6751
$1.6709
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
3.92%
3 Month
4.54%
6 Month
10.76%
1 Year
19.91%
3 Year p.a.
7.47%
5 Year p.a.
10.79%
7 Year p.a.
13.09%
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
Biannual
Last distribution
30/06/2021
Cents per unit
9.32
Currency
AUD
$2.7433
$2.7337
$2.7241
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
8.23%
3 Month
13.40%
6 Month
24.18%
1 Year
38.20%
3 Year p.a.
13.67%
5 Year p.a.
11.65%
7 Year p.a.
12.13%
10 Year p.a.
14.69%
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
30/06/2021
Cents per unit
22.43
Currency
AUD
$7.0126
$6.9881
$6.9636
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
1.06%
3 Month
1.09%
6 Month
8.32%
1 Year
35.01%
3 Year p.a.
24.96%
5 Year p.a.
17.49%
7 Year p.a.
22.26%
10 Year p.a.
14.80%
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
30/06/2021
Cents per unit
74.11
Currency
AUD
$1.0197
$1.0161
$1.0125
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
2.67%
3 Month
-
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
Yearly
Last distribution
-
Cents per unit
0
Currency
AUD
$0.3131
$0.3123
$0.3115
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
7.17%
3 Month
8.58%
6 Month
14.98%
1 Year
30.24%
3 Year p.a.
2.93%
5 Year p.a.
2.90%
7 Year p.a.
6.87%
10 Year p.a.
10.70%
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
30/06/2021
Cents per unit
0.44
Currency
AUD
$1.6545
$1.6504
$1.6463
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
1.42%
3 Month
6.97%
6 Month
19.02%
1 Year
32.86%
3 Year p.a.
7.06%
5 Year p.a.
6.06%
7 Year p.a.
6.57%
10 Year p.a.
9.15%
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
30/06/2021
Cents per unit
0.5
Currency
AUD
$1.2055
$1.2025
$1.1995
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
2.74%
3 Month
6.65%
6 Month
20.24%
1 Year
40.99%
3 Year p.a.
9.65%
5 Year p.a.
6.59%
7 Year p.a.
8.44%
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
Biannual
Last distribution
30/06/2021
Cents per unit
9.7
Currency
AUD
$0.9150
$0.9127
$0.9104
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
6.44%
3 Month
10.56%
6 Month
19.52%
1 Year
30.20%
3 Year p.a.
2.13%
5 Year p.a.
2.03%
7 Year p.a.
6.32%
10 Year p.a.
10.31%
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
30/06/2021
Cents per unit
1.05
Currency
AUD
$0.8430
$0.8409
$0.8388
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
6.60%
3 Month
10.70%
6 Month
19.63%
1 Year
30.60%
3 Year p.a.
2.37%
5 Year p.a.
2.50%
7 Year p.a.
6.25%
10 Year p.a.
10.01%
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
30/06/2021
Cents per unit
0.95
Currency
AUD
$1.2369
$1.2344
$1.2319
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
1.66%
3 Month
11.35%
6 Month
22.30%
1 Year
19.82%
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
30/06/2021
Cents per unit
1.6
Currency
AUD
$1.2340
$1.2315
$1.2290
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
1.28%
3 Month
6.31%
6 Month
16.43%
1 Year
19.42%
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
30/06/2021
Cents per unit
6.2
Currency
AUD
$1.2481
$1.2456
$1.2431
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
2.43%
3 Month
12.81%
6 Month
22.68%
1 Year
19.23%
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
30/06/2021
Cents per unit
0.76
Currency
AUD
$1.2584
$1.2559
$1.2534
16/09/2021
+
Performance
As at 31st Aug 2021
1 Month
1.10%
3 Month
7.23%
6 Month
16.34%
1 Year
17.98%
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
30/06/2021
Cents per unit
3.3
Currency
AUD
$1.1244
-
$1.1176
03/09/2021
+
Performance
As at 31st Aug 2021
1 Month
0.16%
3 Month
0.71%
6 Month
1.52%
1 Year
4.02%
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
Quartely
Last distribution
30/06/2021
Cents per unit
0.77
Currency
AUD