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
$1.6046
$1.6006
$1.5966
11/06/2024
+
Performance
As at 31st May 2024
1 Month
1.40%
3 Month
1.00%
6 Month
9.83%
1 Year
12.94%
3 Year p.a.
6.43%
5 Year p.a.
7.85%
7 Year p.a.
8.53%
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
2.18
Currency
AUD
$2.1328
$2.1264
$2.1200
11/06/2024
+
Performance
As at 31st May 2024
1 Month
1.04%
3 Month
2.53%
6 Month
14.41%
1 Year
19.94%
3 Year p.a.
1.81%
5 Year p.a.
7.03%
7 Year p.a.
7.45%
10 Year p.a.
8.26%
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
1.54
Currency
AUD
$4.7800
$4.7633
$4.7466
11/06/2024
+
Performance
As at 31st May 2024
1 Month
-0.80%
3 Month
3.33%
6 Month
3.08%
1 Year
3.87%
3 Year p.a.
-7.97%
5 Year p.a.
4.51%
7 Year p.a.
9.38%
10 Year p.a.
12.78%
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
$0.8358
$0.8329
$0.8300
11/06/2024
+
Performance
As at 31st May 2024
1 Month
5.78%
3 Month
8.93%
6 Month
14.14%
1 Year
9.60%
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
$3.2334
$3.2237
$3.2140
07/06/2024
+
Performance
As at 31st May 2024
1 Month
-0.77%
3 Month
-1.00%
6 Month
5.36%
1 Year
7.32%
3 Year p.a.
-1.18%
5 Year p.a.
4.23%
7 Year p.a.
4.86%
10 Year p.a.
7.41%
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
$5.0601
$5.0475
$5.0349
11/06/2024
+
Performance
As at 31st May 2024
1 Month
-0.78%
3 Month
-1.37%
6 Month
5.67%
1 Year
7.11%
3 Year p.a.
2.32%
5 Year p.a.
5.07%
7 Year p.a.
5.73%
10 Year p.a.
8.53%
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
3.86
Currency
AUD
$0.2896
$0.2889
$0.2882
11/06/2024
+
Performance
As at 31st May 2024
1 Month
-0.21%
3 Month
0.12%
6 Month
9.76%
1 Year
7.83%
3 Year p.a.
4.64%
5 Year p.a.
2.32%
7 Year p.a.
3.17%
10 Year p.a.
6.28%
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
$1.5618
$1.5579
$1.5540
07/06/2024
+
Performance
As at 31st May 2024
1 Month
3.85%
3 Month
4.08%
6 Month
8.41%
1 Year
12.58%
3 Year p.a.
-0.09%
5 Year p.a.
1.90%
7 Year p.a.
3.39%
10 Year p.a.
4.34%
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
$1.0778
$1.0751
$1.0724
07/06/2024
+
Performance
As at 31st May 2024
1 Month
4.82%
3 Month
6.25%
6 Month
8.66%
1 Year
13.35%
3 Year p.a.
4.02%
5 Year p.a.
5.86%
7 Year p.a.
6.40%
10 Year p.a.
6.86%
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
$1.3820
$1.3792
$1.3764
31/05/2024
+
Performance
As at 31st May 2024
1 Month
0.21%
3 Month
-3.98%
6 Month
7.52%
1 Year
13.12%
3 Year p.a.
8.06%
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
$1.2532
$1.2507
$1.2482
31/05/2024
+
Performance
As at 31st May 2024
1 Month
2.10%
3 Month
-2.40%
6 Month
7.24%
1 Year
13.98%
3 Year p.a.
2.25%
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
$1.1389
$1.1366
$1.1343
07/06/2024
+
Performance
As at 31st May 2024
1 Month
3.69%
3 Month
2.74%
6 Month
20.20%
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
$1.1358
$1.1347
$1.1336
07/06/2024
+
Performance
As at 31st May 2024
1 Month
0.27%
3 Month
1.68%
6 Month
3.68%
1 Year
7.77%
3 Year p.a.
4.45%
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