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
$1.4866
$1.4829
$1.4792
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
6.62%
3 Month
-1.07%
6 Month
2.83%
1 Year
2.69%
3 Year p.a.
5.55%
5 Year p.a.
7.71%
7 Year p.a.
8.25%
10 Year p.a.
7.93%
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
Biannual
Last distribution
30/06/2023
Cents per unit
5.52
Currency
AUD
$1.8960
$1.8903
$1.8846
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
7.84%
3 Month
-1.32%
6 Month
4.83%
1 Year
4.58%
3 Year p.a.
2.08%
5 Year p.a.
5.44%
7 Year p.a.
6.23%
10 Year p.a.
7.40%
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
30/06/2023
Cents per unit
2.96
Currency
AUD
$4.7126
$4.6962
$4.6798
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
1.74%
3 Month
-4.11%
6 Month
0.76%
1 Year
-8.92%
3 Year p.a.
-1.53%
5 Year p.a.
9.12%
7 Year p.a.
7.74%
10 Year p.a.
12.87%
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
$0.7410
$0.7384
$0.7358
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
8.41%
3 Month
-4.76%
6 Month
-3.97%
1 Year
-8.70%
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
$3.0944
$3.0851
$3.0758
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
4.11%
3 Month
-3.29%
6 Month
1.86%
1 Year
0.17%
3 Year p.a.
-0.81%
5 Year p.a.
4.69%
7 Year p.a.
5.09%
10 Year p.a.
7.54%
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
30/06/2023
Cents per unit
3.34
Currency
AUD
$4.8603
$4.8482
$4.8361
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
5.47%
3 Month
-2.70%
6 Month
1.37%
1 Year
1.95%
3 Year p.a.
1.27%
5 Year p.a.
6.32%
7 Year p.a.
6.10%
10 Year p.a.
8.22%
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
30/06/2023
Cents per unit
1.73
Currency
AUD
$0.2736
$0.2729
$0.2722
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
10.82%
3 Month
-3.10%
6 Month
-1.76%
1 Year
-3.43%
3 Year p.a.
2.83%
5 Year p.a.
2.05%
7 Year p.a.
2.73%
10 Year p.a.
6.07%
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
29/09/2023
Cents per unit
0.18
Currency
AUD
$1.4859
$1.4822
$1.4785
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
9.93%
3 Month
-0.29%
6 Month
3.85%
1 Year
-0.40%
3 Year p.a.
2.56%
5 Year p.a.
1.34%
7 Year p.a.
2.92%
10 Year p.a.
4.90%
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
30/06/2023
Cents per unit
0
Currency
AUD
$1.0320
$1.0294
$1.0268
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
9.81%
3 Month
-0.16%
6 Month
4.32%
1 Year
0.35%
3 Year p.a.
7.63%
5 Year p.a.
5.23%
7 Year p.a.
5.62%
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
30/06/2023
Cents per unit
0
Currency
AUD
$0.8115
$0.8095
$0.8075
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
11.32%
3 Month
-3.14%
6 Month
2.38%
1 Year
1.88%
3 Year p.a.
3.19%
5 Year p.a.
1.93%
7 Year p.a.
2.25%
10 Year p.a.
5.70%
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
29/09/2023
Cents per unit
0.57
Currency
AUD
$0.7385
$0.7367
$0.7349
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
11.45%
3 Month
-2.90%
6 Month
2.49%
1 Year
2.01%
3 Year p.a.
3.31%
5 Year p.a.
1.84%
7 Year p.a.
2.36%
10 Year p.a.
5.58%
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
Quartely
Last distribution
29/09/2023
Cents per unit
0.5
Currency
AUD
$1.2143
$1.2119
$1.2095
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
4.11%
3 Month
-2.05%
6 Month
3.21%
1 Year
10.97%
3 Year p.a.
7.61%
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
$1.1654
$1.1631
$1.1608
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
7.74%
3 Month
-0.47%
6 Month
4.26%
1 Year
7.06%
3 Year p.a.
3.56%
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
$1.2901
$1.2875
$1.2849
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
4.75%
3 Month
-1.42%
6 Month
5.21%
1 Year
13.48%
3 Year p.a.
7.33%
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
$1.1714
$1.1691
$1.1668
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
8.55%
3 Month
0.25%
6 Month
6.28%
1 Year
10.13%
3 Year p.a.
2.95%
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
$1.1165
$1.1154
$1.1143
01/12/2023
+
Performance
As at 30th Nov 2023
1 Month
0.73%
3 Month
1.54%
6 Month
3.95%
1 Year
6.33%
3 Year p.a.
4.10%
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
29/09/2023
Cents per unit
1.62
Currency
AUD
$0.9692
$0.9673
$0.9654
04/12/2023
+
Performance
As at 30th Nov 2023
1 Month
3.58%
3 Month
-
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
0 per year
Last distribution
-
Cents per unit
0
Currency
AUD