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
$1.6953
$1.6911
$1.6869
18/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-1.05%
3 Month
7.68%
6 Month
4.93%
1 Year
10.16%
3 Year p.a.
9.47%
5 Year p.a.
9.72%
7 Year p.a.
9.58%
10 Year p.a.
8.71%
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
Biannual
Last distribution
31/12/2021
Cents per unit
3.02
Currency
AUD
$1.6073
$1.6033
$1.5993
17/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-0.85%
3 Month
6.80%
6 Month
3.77%
1 Year
6.94%
3 Year p.a.
9.18%
5 Year p.a.
9.53%
7 Year p.a.
10.84%
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
31/12/2021
Cents per unit
3.16
Currency
AUD
$1.6073
$1.6033
$1.5993
17/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-0.85%
3 Month
6.80%
6 Month
3.77%
1 Year
6.94%
3 Year p.a.
9.18%
5 Year p.a.
9.53%
7 Year p.a.
10.84%
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
31/12/2021
Cents per unit
3.16
Currency
AUD
$6.2212
$6.1995
$6.1778
18/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-2.22%
3 Month
-2.52%
6 Month
-0.69%
1 Year
16.60%
3 Year p.a.
22.77%
5 Year p.a.
20.82%
7 Year p.a.
22.14%
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
19/01/2022
Cents per unit
48.19
Currency
AUD
$0.7720
$0.7693
$0.7666
18/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-3.56%
3 Month
-6.47%
6 Month
-16.22%
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
$0.3104
$0.3096
$0.3088
18/05/2022
+
Performance
As at 30th Apr 2022
1 Month
0.38%
3 Month
6.46%
6 Month
4.04%
1 Year
15.67%
3 Year p.a.
4.13%
5 Year p.a.
3.93%
7 Year p.a.
6.08%
10 Year p.a.
9.93%
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
31/03/2022
Cents per unit
0.14
Currency
AUD
$1.5787
$1.5748
$1.5709
17/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-3.08%
3 Month
-0.18%
6 Month
-0.02%
1 Year
6.51%
3 Year p.a.
4.79%
5 Year p.a.
5.86%
7 Year p.a.
4.67%
10 Year p.a.
7.68%
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
31/12/2021
Cents per unit
0.5
Currency
AUD
$1.2101
$1.2071
$1.2041
17/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-1.75%
3 Month
1.11%
6 Month
3.72%
1 Year
13.32%
3 Year p.a.
9.22%
5 Year p.a.
8.62%
7 Year p.a.
7.40%
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
31/12/2021
Cents per unit
0.5
Currency
AUD
$0.8271
$0.8250
$0.8229
17/05/2022
+
Performance
As at 30th Apr 2022
1 Month
0.09%
3 Month
3.95%
6 Month
2.67%
1 Year
13.40%
3 Year p.a.
2.99%
5 Year p.a.
2.60%
7 Year p.a.
4.82%
10 Year p.a.
9.14%
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
31/03/2022
Cents per unit
0.37
Currency
AUD
$0.7659
$0.7640
$0.7621
17/05/2022
+
Performance
As at 30th Apr 2022
1 Month
0.11%
3 Month
4.08%
6 Month
2.84%
1 Year
13.88%
3 Year p.a.
3.23%
5 Year p.a.
2.81%
7 Year p.a.
4.84%
10 Year p.a.
8.86%
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
Quartely
Last distribution
31/03/2022
Cents per unit
0.32
Currency
AUD
$1.0999
$1.1282
$1.0955
18/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-0.77%
3 Month
-9.94%
6 Month
-6.07%
1 Year
2.21%
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
$1.0754
$1.1026
$1.0712
18/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-5.04%
3 Month
-8.22%
6 Month
-9.54%
1 Year
-3.66%
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
$1.0741
$1.1056
$1.0699
18/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-1.64%
3 Month
-10.33%
6 Month
-7.26%
1 Year
2.14%
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
$1.0564
$1.0870
$1.0522
18/05/2022
+
Performance
As at 30th Apr 2022
1 Month
-6.10%
3 Month
-8.76%
6 Month
-10.96%
1 Year
-4.44%
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
$1.1063
$1.1052
$1.1041
17/05/2022
+
Performance
As at 30th Apr 2022
1 Month
0.02%
3 Month
-0.04%
6 Month
0.42%
1 Year
2.26%
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
31/03/2022
Cents per unit
0.9
Currency
AUD