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
$1.4580
$1.4544
$1.4508
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
5.98%
3 Month
-6.09%
6 Month
1.12%
1 Year
1.28%
3 Year p.a.
6.34%
5 Year p.a.
8.57%
7 Year p.a.
8.59%
10 Year p.a.
8.75%
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
Biannual
Last distribution
30/06/2022
Cents per unit
19.87
Currency
AUD
$1.4205
$1.4170
$1.4135
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
5.14%
3 Month
-5.34%
6 Month
1.10%
1 Year
0.39%
3 Year p.a.
6.49%
5 Year p.a.
8.12%
7 Year p.a.
9.81%
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
30/06/2022
Cents per unit
17.75
Currency
AUD
$1.9304
$1.9237
$1.9170
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
9.77%
3 Month
-8.55%
6 Month
-13.89%
1 Year
-12.57%
3 Year p.a.
5.61%
5 Year p.a.
7.36%
7 Year p.a.
6.45%
10 Year p.a.
11.42%
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
30/06/2022
Cents per unit
25.5
Currency
AUD
$5.4767
$5.4576
$5.4385
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
9.36%
3 Month
-20.11%
6 Month
-22.12%
1 Year
-13.68%
3 Year p.a.
10.03%
5 Year p.a.
14.41%
7 Year p.a.
16.35%
10 Year p.a.
15.92%
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
30/06/2022
Cents per unit
14.34
Currency
AUD
$0.8210
$0.8181
$0.8152
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
13.91%
3 Month
-1.93%
6 Month
-8.27%
1 Year
-16.84%
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
$0.3010
$0.3002
$0.2994
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
8.61%
3 Month
-3.89%
6 Month
2.32%
1 Year
8.28%
3 Year p.a.
0.80%
5 Year p.a.
4.47%
7 Year p.a.
4.98%
10 Year p.a.
8.59%
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
30/06/2022
Cents per unit
0.35
Currency
AUD
$1.5705
$1.5666
$1.5627
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
7.37%
3 Month
-3.34%
6 Month
-3.52%
1 Year
-3.57%
3 Year p.a.
3.24%
5 Year p.a.
4.99%
7 Year p.a.
4.21%
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
30/06/2022
Cents per unit
0.5
Currency
AUD
$1.0388
$1.0362
$1.0336
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
6.33%
3 Month
-1.87%
6 Month
-0.78%
1 Year
4.80%
3 Year p.a.
8.07%
5 Year p.a.
8.00%
7 Year p.a.
7.02%
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
30/06/2022
Cents per unit
17.21
Currency
AUD
$0.8262
$0.8241
$0.8220
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
10.57%
3 Month
-6.72%
6 Month
-3.03%
1 Year
0.53%
3 Year p.a.
-1.93%
5 Year p.a.
2.62%
7 Year p.a.
3.37%
10 Year p.a.
7.50%
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
30/06/2022
Cents per unit
1.09
Currency
AUD
$0.7504
$0.7485
$0.7466
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
10.39%
3 Month
-7.14%
6 Month
-3.35%
1 Year
0.47%
3 Year p.a.
-1.62%
5 Year p.a.
2.56%
7 Year p.a.
3.37%
10 Year p.a.
7.19%
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
30/06/2022
Cents per unit
1.91
Currency
AUD
$1.0875
$1.0853
$1.0831
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
5.33%
3 Month
1.56%
6 Month
-8.53%
1 Year
-5.19%
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
30/06/2022
Cents per unit
6.69
Currency
AUD
$1.1286
$1.1263
$1.1240
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
7.05%
3 Month
-0.12%
6 Month
-8.32%
1 Year
-7.94%
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
30/06/2022
Cents per unit
0
Currency
AUD
$1.1380
$1.1357
$1.1334
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
5.74%
3 Month
0.25%
6 Month
-10.11%
1 Year
-6.57%
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
30/06/2022
Cents per unit
0.41
Currency
AUD
$1.1162
$1.1140
$1.1118
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
7.14%
3 Month
-1.74%
6 Month
-10.35%
1 Year
-10.76%
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
30/06/2022
Cents per unit
0
Currency
AUD
$1.0958
$1.0947
$1.0936
04/08/2022
+
Performance
As at 31st Jul 2022
1 Month
0.68%
3 Month
-0.62%
6 Month
-0.66%
1 Year
0.83%
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
30/06/2022
Cents per unit
1.05
Currency
AUD