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: bdm@sghiscock.com.au
P: 1300 555 511

Fund Name
Entry
Nav
Exit
Date
Expand
$1.7172
$1.7129
$1.7086
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
0.73%
3 Month
-0.60%
6 Month
5.10%
1 Year
12.60%
3 Year p.a.
11.56%
5 Year p.a.
10.77%
7 Year p.a.
10.58%
10 Year p.a.
9.33%
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
$1.6588
$1.6547
$1.6506
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
0.60%
3 Month
-1.07%
6 Month
3.43%
1 Year
9.65%
3 Year p.a.
11.68%
5 Year p.a.
11.33%
7 Year p.a.
13.13%
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
$2.6705
$2.6612
$2.6519
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
-1.45%
3 Month
-0.63%
6 Month
12.68%
1 Year
29.96%
3 Year p.a.
16.76%
5 Year p.a.
13.28%
7 Year p.a.
11.94%
10 Year p.a.
14.83%
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
$7.1695
$7.1445
$7.1195
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
-2.30%
3 Month
5.18%
6 Month
6.33%
1 Year
34.29%
3 Year p.a.
29.57%
5 Year p.a.
18.83%
7 Year p.a.
23.78%
10 Year p.a.
15.71%
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
Yearly
Last distribution
30/06/2021
Cents per unit
74.11
Currency
AUD
$0.9528
$0.9495
$0.9462
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
-2.63%
3 Month
-4.02%
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
$0.3054
$0.3046
$0.3038
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
-0.71%
3 Month
0.32%
6 Month
8.93%
1 Year
13.48%
3 Year p.a.
4.92%
5 Year p.a.
4.74%
7 Year p.a.
6.92%
10 Year p.a.
10.43%
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
30/09/2021
Cents per unit
0.19
Currency
AUD
$1.6518
$1.6477
$1.6436
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
-1.92%
3 Month
-3.50%
6 Month
3.23%
1 Year
21.08%
3 Year p.a.
6.26%
5 Year p.a.
6.55%
7 Year p.a.
5.28%
10 Year p.a.
9.13%
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
$1.2343
$1.2312
$1.2281
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
-0.51%
3 Month
-0.29%
6 Month
6.34%
1 Year
28.00%
3 Year p.a.
9.82%
5 Year p.a.
8.53%
7 Year p.a.
7.42%
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
$0.9062
$0.9039
$0.9016
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
2.56%
3 Month
1.15%
6 Month
11.83%
1 Year
16.42%
3 Year p.a.
5.24%
5 Year p.a.
4.37%
7 Year p.a.
6.40%
10 Year p.a.
10.17%
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
30/09/2021
Cents per unit
0.4
Currency
AUD
$0.8343
$0.8322
$0.8301
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
2.26%
3 Month
0.93%
6 Month
11.74%
1 Year
16.48%
3 Year p.a.
4.99%
5 Year p.a.
4.46%
7 Year p.a.
6.31%
10 Year p.a.
9.85%
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
30/09/2021
Cents per unit
0.37
Currency
AUD
$1.2417
$1.2392
$1.2367
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
2.10%
3 Month
-0.18%
6 Month
11.15%
1 Year
18.77%
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
$1.2187
$1.2163
$1.2139
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
-2.75%
3 Month
-2.16%
6 Month
4.01%
1 Year
15.29%
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
$1.2611
$1.2586
$1.2561
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
2.55%
3 Month
0.61%
6 Month
13.49%
1 Year
19.59%
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
$1.2484
$1.2459
$1.2434
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
-2.48%
3 Month
-1.61%
6 Month
5.51%
1 Year
15.48%
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
$1.1250
$1.1239
$1.1228
02/12/2021
+
Performance
As at 30th Nov 2021
1 Month
0.20%
3 Month
1.07%
6 Month
1.79%
1 Year
4.45%
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
30/09/2021
Cents per unit
0.35
Currency
AUD