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
$1.6227
$1.6187
$1.6147
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
3.79%
3 Month
6.35%
6 Month
14.71%
1 Year
17.34%
3 Year p.a.
9.39%
5 Year p.a.
8.91%
7 Year p.a.
9.03%
10 Year p.a.
9.29%
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
$2.1466
$2.1402
$2.1338
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
5.33%
3 Month
11.46%
6 Month
19.89%
1 Year
26.99%
3 Year p.a.
4.80%
5 Year p.a.
8.31%
7 Year p.a.
8.17%
10 Year p.a.
8.79%
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
$4.8233
$4.8065
$4.7897
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
3.24%
3 Month
0.30%
6 Month
1.45%
1 Year
-0.05%
3 Year p.a.
-4.57%
5 Year p.a.
6.93%
7 Year p.a.
8.45%
10 Year p.a.
12.69%
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
Yearly
Last distribution
30/06/2023
Cents per unit
6.2
Currency
AUD
$0.7857
$0.7830
$0.7803
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
2.69%
3 Month
0.65%
6 Month
7.75%
1 Year
2.87%
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
$3.2724
$3.2626
$3.2528
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
2.94%
3 Month
4.27%
6 Month
7.53%
1 Year
11.71%
3 Year p.a.
2.13%
5 Year p.a.
5.67%
7 Year p.a.
5.86%
10 Year p.a.
8.10%
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
$5.1903
$5.1774
$5.1645
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
3.07%
3 Month
5.80%
6 Month
10.55%
1 Year
12.47%
3 Year p.a.
5.77%
5 Year p.a.
7.05%
7 Year p.a.
6.64%
10 Year p.a.
9.16%
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
$0.2977
$0.2970
$0.2963
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
7.37%
3 Month
6.12%
6 Month
24.95%
1 Year
16.23%
3 Year p.a.
7.83%
5 Year p.a.
3.81%
7 Year p.a.
4.26%
10 Year p.a.
7.59%
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
28/03/2024
Cents per unit
0.23
Currency
AUD
$1.5258
$1.5220
$1.5182
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
4.32%
3 Month
0.47%
6 Month
14.74%
1 Year
11.05%
3 Year p.a.
2.20%
5 Year p.a.
1.59%
7 Year p.a.
3.53%
10 Year p.a.
5.10%
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
$1.0551
$1.0525
$1.0499
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
4.72%
3 Month
-0.05%
6 Month
13.35%
1 Year
8.38%
3 Year p.a.
6.17%
5 Year p.a.
5.33%
7 Year p.a.
6.05%
10 Year p.a.
7.43%
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
Biannual
Last distribution
29/12/2023
Cents per unit
0
Currency
AUD
$1.3067
$1.3041
$1.3015
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
0.00%
3 Month
9.84%
6 Month
14.46%
1 Year
18.39%
3 Year p.a.
10.30%
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
$1.2342
$1.2317
$1.2292
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
0.19%
3 Month
5.58%
6 Month
14.20%
1 Year
13.86%
3 Year p.a.
4.44%
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
$1.3991
$1.3963
$1.3935
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
-0.13%
3 Month
10.86%
6 Month
16.02%
1 Year
22.76%
3 Year p.a.
10.54%
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
$1.2512
$1.2487
$1.2462
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
0.07%
3 Month
6.47%
6 Month
15.97%
1 Year
17.94%
3 Year p.a.
4.32%
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
$1.1378
$1.1355
$1.1332
11/04/2024
+
Performance
As at 31st Mar 2024
1 Month
2.84%
3 Month
18.64%
6 Month
18.69%
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
$1.1261
$1.1250
$1.1239
10/04/2024
+
Performance
As at 31st Mar 2024
1 Month
0.88%
3 Month
1.88%
6 Month
3.87%
1 Year
7.57%
3 Year p.a.
4.42%
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
29/12/2023
Cents per unit
1.16
Currency
AUD
$0.8761
$0.8739
$0.8717
28/03/2024
+
Performance
As at 31st Mar 2024
1 Month
4.70%
3 Month
9.50%
6 Month
28.17%
1 Year
26.84%
3 Year p.a.
9.85%
5 Year p.a.
4.13%
7 Year p.a.
4.33%
10 Year p.a.
7.44%
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
29/12/2023
Cents per unit
0.71
Currency
AUD
$0.9660
$0.9636
$0.9612
28/03/2024
+
Performance
As at 31st Mar 2024
1 Month
4.71%
3 Month
9.73%
6 Month
28.32%
1 Year
27.27%
3 Year p.a.
9.84%
5 Year p.a.
4.13%
7 Year p.a.
4.25%
10 Year p.a.
7.52%
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
29/12/2023
Cents per unit
0.75
Currency
AUD