ASX - Delayed Quote AUD

ANZ SG Hiscock Property (13631.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00 PM GMT+10
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DELL
  • Previous Close 0.0000
  • YTD Return 5.46%
  • Expense Ratio 0.00%
  • Category Equity Australia Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.25M
  • Beta (5Y Monthly) 0.94
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 31, 2003

SG Hiscock believe to add value to investment portfolios, a combination of fundamental analysis of 'top-down' macroeconomic influences and 'bottom-up' company specific research, analysis and valuation is required.

OnePath/ANZ Group

Fund Family

Equity Australia Real Estate

Fund Category

4.25M

Net Assets

2003-05-31

Inception Date

Performance Overview: 13631.AX

Trailing returns as of 4/30/2016. Category is Equity Australia Real Estate.

YTD Return

13631.AX
5.46%
Category
0.33%
 

1-Year Return

13631.AX
10.49%
Category
7.25%
 

3-Year Return

13631.AX
11.46%
Category
15.59%
 

5-Year Return

13631.AX
14.27%
Category
15.98%
 

Holdings: 13631.AX

Top 10 Holdings (87.05% of Total Assets)

SymbolCompany% Assets
STGPF.AX
STGPF.AX 17.46%
STKAF.AX
STKAF.AX 17.03%
MRVGF.AX
MRVGF.AX 14.95%
WEFIF.AX
WEFIF.AX 12.54%
DXSPF.AX
DXSPF.AX 8.42%
VCX.AX
Vicinity Centres 5.01%
LLESF.AX
LLESF.AX 3.02%
IGFUF.AX
IGFUF.AX 2.96%
PPC.AX
Peet Limited 2.89%
ABP.AX
ABP.AX 2.77%

Sector Weightings

Sector13631.AX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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