CFS FC W PSup-SG Hiscock W Property Sec

SG Hiscock believes that 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. Its investment approach assesses every security from both a fundamental and a valuation perspective. SG Hiscock identifies the major trends in the global and domestic economies, and looks at how these trends influence each individual security.

Key stats

Management firm  Commonwealth/Colonial Group
Domicile  Australia
Global Branding Name  Commonwealth
Fund currency  AUD
Net Assets Date  2010-05-31
Net Assets  $26,420,832
Launch Date  2007-04-30
ISIN  AU60FSF09032
Fund Strategy  Equity Australia Real Estate
Benchmark  S&P/ASX 300 A-REIT TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  0.05%
Return - 2 Months  -1.14 %
Return - 3 Months  -4.77%
Return - 6 Months  2.50 %
Return - 9 months  8.34 %
Return - 12 Months  13.87%
Annualized return 24 months  18.36 %
Annualized return 36 months  11.47 %
Annualized return 48 months  12.65 %
Annualized return 60 months  3.22 %
Return 120 months  0.00 %
Annualized return since Inception  -4.59%
Return YTD  6.06%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,500
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ground Floor, Tower 1
Contact Address 2  201 Sussex Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Commonwealth/Colonial Group
Web Address  www.commbank.com.au
Custodian  Citicorp Nominees Pty Ltd
Phone  +61 02 9378 2000

Price

Last Price Date  2014-11-19
Pre-tax nav  0.00
Pre-tax offer  0.89
Pre-tax bid  0.88
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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