SG Hiscock & Company

As a multi-award-winning boutique fund manager, SG Hiscock has a proven record of providing exceptional service and unrivalled insights to our clients.

OUR PROCESS

We believe in buying great companies at good prices. We are firm believers in co-investment, demonstrated by our significant investment in our own funds. Our confidence in our investment approach means we always seed new funds with our own money. We have made the decision to cap our Funds Under Management at modest levels, to ensure that the funds retain greater flexibility to generate strong investment returns across varying market conditions. In order to identify the best opportunities for our clients, we undertake a broad fundamental research program which incorporates an extensive company visitation schedule. With an experienced team of investment professionals, our approach to analysing companies is designed to ensure no stone remains unturned.

We engage with a hand-picked team of external research providers to complement our insights in the macroeconomic landscape (both locally and abroad) and general investment trends. We also have an exclusive joint advisory arrangement with one of the world’s largest commercial real estate investors; LaSalle Investment Management Securities, LLC is a subsidiary of global property giant, Jones Lang LaSalle. This provides our property team access to LaSalle’s research capabilities.

OUR ENVIRONMENTAL, SOCIAL AND GOVERNANCE POLICY

SG Hiscock & Company has a formal board-endorsed environmental, social and governance (ESG) policy. This incorporates the key principles of the Australian Council of Superannuation Investors, as well as the framework provided under the United Nations’ Principles for Responsible Investment. SG Hiscock & Company is a responsible investor and we take an active approach to integrating ESG considerations into our investment decision-making process. We believe that the effective governance and management of business risks has a direct impact on a company’s intrinsic value over the long term and helps to reduce investment risk. In order to identify the best opportunities for our clients, we undertake a broad fundamental research program which incorporates an extensive company visitation schedule. With an experienced team of investment professionals, our approach to analysing companies is designed to ensure no stone remains unturned.

We engage with a hand-picked team of external research providers to complement our insights in the macroeconomic landscape (both locally and abroad) and general investment trends. We also have an exclusive joint advisory arrangement with one of the world’s largest commercial real estate investors; LaSalle Investment Management Securities, LLC is a subsidiary of global property giant, Jones Lang LaSalle. This provides our property team access to LaSalle’s research capabilities.
Staff / Employees 25
Portfolio Manager Average Experience 22 years
Recent Awards Australian Equities Winner, 2018 IMAP Managed Account Awards
our team
  • Stephen Hiscock
    Stephen Hiscock View Profile
    Managing Director
  • Tim Gough
    Tim Gough View Profile
    Portfolio Manager
  • Hamish Tadgell
    Hamish Tadgell View Profile
    Portfolio Manager and Head of Research
  • Andrew Gillies
    Andrew Gillies View Profile
    Analyst
  • Sarah Eager
    Sarah Eager View Profile
    Marketing Coordinator
Investment Models
  • Defensive Income
    Defensive Income

    This Model Portfolio suits investors who: are averse to large fluctuations in the value of their investments over shorter time periods. This portfolio is the most risk-averse of our four Model Portfolio categories, and aims to protect you against a fall in the real value of your portfolio over time (that is, after inflation) by investing largely in Defensive assets. This means the portfolio will seek to generate a moderate income. You are comfortable with a targeted rate of return of 1-2% above inflation. As a rough guide, this Model Portfolio will typically consist of 70% Defensive assets and 30% Growth assets. However, each investment manager will manage allocations depending on their assessment of conditions.

  • Sustainable Income
    Sustainable Income

    This Model Portfolio suits investors who: seek a consistent and sustainable income from your portfolio. You also have a reasonably long-term time horizon and are not overly sensitive to changes in the value of your portfolio over shorter time periods. This portfolio takes more risk than the Defensive Income portfolio, seeking to deliver higher income and higher growth. You are comfortable with a targeted rate of return of 2-3% above inflation, and value consistent income over long-term growth of assets. As a rough guide this Model Portfolio will typically consist of 50% Defensive assets and 50% in Growth assets, including higher-yielding Growth assets. However, each investment manager will manage allocations depending on their assessment of conditions.

  • Robust Growth
    Robust Growth

    This Model Portfolio suits investors who: are focused on growth within your portfolio, with a commensurate lower focus on stability of the short-term value of the portfolio. This portfolio has a higher orientation to Growth assets than our Sustainable Income model but less than our Maximum Growth model. You are comfortable with a targeted rate of return of 3-4% above inflation, because you value Growth over Income in your portfolio. As a rough guide, this Model Portfolio will typically consist of 30% Defensive assets and 70% Growth assets. However, each investment manager will manage allocations depending on their assessment of conditions.

  • Maximum Growth
    Maximum Growth

    This Model Portfolio suits investors who: are focused on long-term growth and are comfortable with the commensurate risk and volatility that comes with this style of investing. This portfolio has the highest orientation to Growth assets of our four Model Portfolio categories. You are seeking a targeted rate of return of 4-6% above inflation, because you value growth and are a long-term investor. As a rough guide, this Model Portfolio will typically consist of 10% Defensive assets and 90% Growth assets. However, each investment manager will manage allocations depending on their assessment of conditions.

Investment Objective
The objective of the portfolio is to provide an actively managed diversified portfolio for an investor with a need for a stable level of income and who is not comfortable with high levels of fluctuation in the value of their portfolio. The portfolio is also designed to deliver a modest amount of growth to provide some protection against inflation with an overall return objective of CPI plus 1-2%. In order to achieve this objective the portfolio will have long term allocation to defensive or income assets in the range of 70% and 30% to growth assets.
Typical Investor
The typical investor is more risk averse and sustainable income levels are considered the primary objective. The investor is comfortable with a higher weighting to income producing assets such as fixed interest investments and only a small allocation to equities among other asset classes. The portfolio would suit investors in the latter stage of their life where growth is a secondary consideration or investors uncomfortable with market fluctuations and where short term preservation of capital is of high importance.
Investment Strategy and Approach
Actively managed portfolio with a Strategic Asset Allocation of 70% to income assets and 30% to growth assets.
Minimum Investment Amount
$25000

Model Composition

Allocation as at November 2019

    Allocation & Fees
    Enter an investment amount then scroll down to see an indicative example of the portfolio you would own, as well as the associated fee.
    SG Hiscock Defensive Income
    This example is an out-of-date breakdown of this model and should not be taken to represent our current thinking or composition
    Cash 9.75% $975,000
    Code Security name Weighting % Amount
    CASH Cash 9.75% $9,750
    Cash 9.75% $975,000
    Australian Shares 14.16% $14,170
    Code Security name Weighting % Amount
    WOW Woolworths Grp 1.25% $1,250
    ANZ ANZ Banking Grp 1.87% $1,870
    TCL Transurban Grp 1.75% $1,753
    BHP BHP 1.60% $1,604
    SYD Sydney Airport 1.90% $1,904
    ORG Origin Energy 1.63% $1,632
    CSL CSL 1.15% $1,147
    MQG Macq Grp 1.27% $1,272
    JHX James Hardie Ind 1.74% $1,737
    Australian Shares 14.16% $14,170
    View all Australian Shares Show less Australian Shares
    International Shares 15.84% $15,840
    Code Security name Weighting % Amount
    FRT0009AU Franklin Global Growth Wholesale 8.07% $8,072
    WHT0044AU Capital Group Global Equity 7.77% $7,769
    International Shares 15.84% $15,840
    Australian Property 7.13% $7,129
    Code Security name Weighting % Amount
    ETL0119AU SGH Property Income 7.13% $7,129
    Australian Property 7.13% $7,129
    International Property 7.53% $7,533
    Code Security name Weighting % Amount
    ETL0005AU SGH LaSalle Global Listed Property Securities 5.94% $5,943
    URW Unibail Rodamco Wfld 1.59% $1,589
    International Property 7.53% $7,533
    Australian Fixed Interest 29.11% $2,911,000
    Code Security name Weighting % Amount
    ETL0015AU PIMCO Australian Bond Wholesale 8.73% $8,735
    MQGPC CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24 2.92% $2,924
    CGFPA CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-20 2.89% $2,891
    CBAPF CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22 3.89% $3,887
    ANZPF CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23 3.89% $3,887
    WBCPF CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-03-21 2.91% $2,912
    AMPPA CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21 3.88% $3,877
    Australian Fixed Interest 29.11% $2,911,000
    View all Australian Fixed Interest Show less Australian Fixed Interest
    International Fixed Interest 16.48% $16,483
    Code Security name Weighting % Amount
    SBC0819AU UBS International Bond Fund 8.24% $8,244
    ETL0016AU PIMCO Diversified Fixed Interest W 8.24% $8,238
    International Fixed Interest 16.48% $16,483
    100.00%
    Total
    $100,017
    Your monthly fee
    Model Portfolio Fee
    $ - per month
    +
    OpenInvest Fee
    FREE First 12 months
    =
    Monthly Fee
    $ -

    After the initial 12 month free period, the monthly OpenInvest fee will be $ - per month based on the investment amount entered.

    Your monthly fee explained
    Model Portfolio Fee
    $ - per month
    This includes:

    SG Hiscock Fee, which covers their professional investment management expertise, intellectual property, research, analysis, modelling, asset allocation, and buying and selling decisions. This fee is deducted directly from your investment account.

    The Indirect Cost, which is an estimate of underlying charges of some of the holdings SG Hiscock may invest in, such as ETFs and managed funds. These charges are automatically deducted by those funds, rather than coming out of your account.

    OpenInvest Fee
    FREE for the first 12 monthsthen $ - per month

    The OpenInvest Fee covers all costs of administering your portfolio, including updating your portfolio - based on decisions of your chosen investment manager - and detailed reporting. This fee is deducted directly from your investment account.

    • No hidden fees or charges
    • We pay for brokerage
    • You keep all interest earned

    A Transaction Cost is an underlying charge levied by an ETF or managed fund when you buy into or sell out of a fund.

    The estimated initial transaction cost for the funds in this model portfolio on a $100000 investment is $ -.

    All fees and charges are inclusive of GST.

    Ready to Invest?

    Our single, simple fee covers administration and operations by OpenInvest, the services of your chosen investment manager, and any indirect costs.

    Invest
    Investment Objective
    The objective is to provide an actively managed diversified portfolio for an investor who is comfortable with a mix of both income and growth, ideally an investor with a conservative approach to risk and a requirement for a moderate level of sustainable income. Exposure to growth assets should be aimed at providing protection for the real value of the portfolio in normal periods of inflation. The portfolio has a return objective of CPI +2-3%. In order to achieve this objective the portfolios long term asset allocation will be split approximately 50% to income and 50% to growth assets.
    Typical Investor
    The typical investor is comfortable with exposure to equities and fixed income and also requires a moderate yet sustainable level of income. The portfolio would suit investors looking to both grow the value of their portfolio modestly but also with a desire to see income generation to meet their needs.
    Investment Strategy and Approach
    Actively managed portfolio with a Strategic Asset Allocation of 50% to income assets and 50% to growth assets
    Minimum Investment Amount
    $25000

    Model Composition

    Allocation as at November 2019

      Allocation & Fees
      Enter an investment amount then scroll down to see an indicative example of the portfolio you would own, as well as the associated fee.
      SG Hiscock Sustainable Income
      This example is an out-of-date breakdown of this model and should not be taken to represent our current thinking or composition
      Cash 8.71% $871,000
      Code Security name Weighting % Amount
      CASH Cash 8.71% $8,710
      Cash 8.71% $871,000
      Australian Shares 28.30% $2,830,000
      Code Security name Weighting % Amount
      JHX James Hardie Ind 1.49% $1,493
      RIO Rio Tinto 1.07% $1,071
      MQG Macq Grp 1.05% $1,053
      MMS McMillan Shakespr 1.10% $1,097
      LLC Lendlease Grp 1.43% $1,432
      WOW Woolworths Grp 1.24% $1,242
      SEK Seek 1.39% $1,393
      SYD Sydney Airport 1.51% $1,511
      TCL Transurban Grp 1.09% $1,093
      WBC Westpac Banking 1.25% $1,253
      DOW Downer EDI 1.35% $1,349
      CWY Cleanaway Waste 1.26% $1,261
      CSL CSL 1.98% $1,983
      CKF Collins Foods 1.08% $1,085
      CAR Carsales.com 1.15% $1,152
      BHP BHP 1.27% $1,271
      ASX ASX 1.04% $1,043
      WOR WorleyParsons 1.61% $1,613
      ANZ ANZ Banking Grp 1.99% $1,986
      NAB National Aust Bank 1.76% $1,758
      ORG Origin Energy 1.19% $1,187
      Australian Shares 28.30% $2,830,000
      View all Australian Shares Show less Australian Shares
      International Shares 20.94% $20,948
      Code Security name Weighting % Amount
      WHT0044AU Capital Group Global Equity 10.27% $10,273
      FRT0009AU Franklin Global Growth Wholesale 10.67% $10,674
      International Shares 20.94% $20,948
      Australian Property 8.15% $8,151
      Code Security name Weighting % Amount
      WPR Waypoint REIT 1.08% $1,080
      ETL0119AU SGH Property Income 7.07% $7,071
      Australian Property 8.15% $8,151
      International Property 6.94% $6,946
      Code Security name Weighting % Amount
      URW Unibail Rodamco Wfld 1.05% $1,051
      ETL0005AU SGH LaSalle Global Listed Property Securities 5.89% $5,895
      International Property 6.94% $6,946
      Australian Fixed Interest 18.30% $18,288
      Code Security name Weighting % Amount
      ETL0015AU PIMCO Australian Bond Wholesale 3.85% $3,850
      WBCPF CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-03-21 2.89% $2,885
      CBAPF CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22 2.89% $2,885
      ANZPF CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23 2.89% $2,887
      MQGPC CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24 2.90% $2,899
      AMPPA CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21 2.88% $2,882
      Australian Fixed Interest 18.30% $18,288
      International Fixed Interest 8.66% $8,654
      Code Security name Weighting % Amount
      SBC0819AU UBS International Bond Fund 3.85% $3,848
      ETL0016AU PIMCO Diversified Fixed Interest W 4.81% $4,806
      International Fixed Interest 8.66% $8,654
      100.00%
      Total
      $100,023
      Your monthly fee
      Model Portfolio Fee
      $ - per month
      +
      OpenInvest Fee
      FREE First 12 months
      =
      Monthly Fee
      $ -

      After the initial 12 month free period, the monthly OpenInvest fee will be $ - per month based on the investment amount entered.

      Your monthly fee explained
      Model Portfolio Fee
      $ - per month
      This includes:

      SG Hiscock Fee, which covers their professional investment management expertise, intellectual property, research, analysis, modelling, asset allocation, and buying and selling decisions. This fee is deducted directly from your investment account.

      The Indirect Cost, which is an estimate of underlying charges of some of the holdings SG Hiscock may invest in, such as ETFs and managed funds. These charges are automatically deducted by those funds, rather than coming out of your account.

      OpenInvest Fee
      FREE for the first 12 monthsthen $ - per month

      The OpenInvest Fee covers all costs of administering your portfolio, including updating your portfolio - based on decisions of your chosen investment manager - and detailed reporting. This fee is deducted directly from your investment account.

      • No hidden fees or charges
      • We pay for brokerage
      • You keep all interest earned

      A Transaction Cost is an underlying charge levied by an ETF or managed fund when you buy into or sell out of a fund.

      The estimated initial transaction cost for the funds in this model portfolio on a $100000 investment is $ -.

      All fees and charges are inclusive of GST.

      Ready to Invest?

      Our single, simple fee covers administration and operations by OpenInvest, the services of your chosen investment manager, and any indirect costs.

      Invest
      Investment Objective
      The objective is to provide an actively managed diversified portfolio for an investor who is looking for a portfolio that will provide growth over the longer term as the primary objective but will also provide a modest level of protection in a falling market. Income is of a secondary consideration and a function of asset allocation. In order to achieve this objective the portfolio's long-term asset allocation will be split approximately 70% to growth and 30% to income assets with a total return objective of CPI +3-4%. Exposure to growth assets will be diversified across both domestic and international equity and property asset classes.
      Typical Investor
      The typical investor is focused on growing the total value of their portfolio through a combination of both capital growth and income. The portfolio would suit investors with a perpetual or long time horizon and with a higher degree of tolerance for risk and fluctuation in portfolio value. Income is most likely a secondary consideration.
      Investment Strategy and Approach
      Actively managed portfolio with a Strategic Asset Allocation of 70% to growth assets and 30% to income assets.
      Minimum Investment Amount
      $25000

      Model Composition

      Allocation as at November 2019

        Allocation & Fees
        Enter an investment amount then scroll down to see an indicative example of the portfolio you would own, as well as the associated fee.
        SG Hiscock Robust Growth
        This example is an out-of-date breakdown of this model and should not be taken to represent our current thinking or composition
        Cash 7.65% $765,000
        Code Security name Weighting % Amount
        CASH Cash 7.65% $7,650
        Cash 7.65% $765,000
        Australian Shares 35.77% $3,577,000
        Code Security name Weighting % Amount
        A2M The A2 Milk Company 1.92% $1,918
        WOW Woolworths Grp 1.07% $1,074
        WOR WorleyParsons 1.61% $1,613
        TCL Transurban Grp 1.26% $1,261
        SYD Sydney Airport 1.23% $1,231
        SEK Seek 1.38% $1,375
        ORG Origin Energy 1.06% $1,058
        NAB National Aust Bank 1.73% $1,733
        MQG Macq Grp 1.33% $1,333
        MMS McMillan Shakespr 1.18% $1,182
        LLC Lendlease Grp 1.24% $1,245
        JHX James Hardie Ind 1.45% $1,455
        ETL0118AU SGH Emerging Companies 2.58% $2,582
        XRO Xero 1.59% $1,585
        BHP BHP 1.85% $1,852
        CSL CSL 2.27% $2,273
        ALL Aristocrat Leisure 1.79% $1,788
        ANZ ANZ Banking Grp 2.38% $2,382
        COE Cooper Energy 0.98% $978
        CKF Collins Foods 1.13% $1,130
        APT Afterpay Touch 1.15% $1,152
        CCX City Chic Collective Limited 0.91% $915
        CAR Carsales.com 1.36% $1,361
        DOW Downer EDI 1.32% $1,320
        Australian Shares 35.77% $3,577,000
        View all Australian Shares Show less Australian Shares
        International Shares 25.88% $25,876
        Code Security name Weighting % Amount
        WHT0044AU Capital Group Global Equity 11.20% $11,197
        FRT0009AU Franklin Global Growth Wholesale 11.60% $11,602
        IVV iShares S&P 500 ETF 3.08% $3,077
        International Shares 25.88% $25,876
        Australian Property 11.31% $11,310
        Code Security name Weighting % Amount
        SCG Scentre Grp 1.23% $1,232
        WPR Waypoint REIT 1.03% $1,027
        ETL0119AU SGH Property Income 9.05% $9,050
        Australian Property 11.31% $11,310
        International Property 5.09% $5,086
        Code Security name Weighting % Amount
        URW Unibail Rodamco Wfld 1.19% $1,188
        ETL0005AU SGH LaSalle Global Listed Property Securities 3.90% $3,898
        International Property 5.09% $5,086
        Australian Fixed Interest 11.43% $11,424
        Code Security name Weighting % Amount
        CGFPA CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-20 3.78% $3,776
        ANZPF CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23 3.84% $3,842
        AMPPA CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21 3.81% $3,806
        Australian Fixed Interest 11.43% $11,424
        International Fixed Interest 2.87% $2,871
        Code Security name Weighting % Amount
        SBC0819AU UBS International Bond Fund 2.87% $2,871
        International Fixed Interest 2.87% $2,871
        100.00%
        Total
        $100,013
        Your monthly fee
        Model Portfolio Fee
        $ - per month
        +
        OpenInvest Fee
        FREE First 12 months
        =
        Monthly Fee
        $ -

        After the initial 12 month free period, the monthly OpenInvest fee will be $ - per month based on the investment amount entered.

        Your monthly fee explained
        Model Portfolio Fee
        $ - per month
        This includes:

        SG Hiscock Fee, which covers their professional investment management expertise, intellectual property, research, analysis, modelling, asset allocation, and buying and selling decisions. This fee is deducted directly from your investment account.

        The Indirect Cost, which is an estimate of underlying charges of some of the holdings SG Hiscock may invest in, such as ETFs and managed funds. These charges are automatically deducted by those funds, rather than coming out of your account.

        OpenInvest Fee
        FREE for the first 12 monthsthen $ - per month

        The OpenInvest Fee covers all costs of administering your portfolio, including updating your portfolio - based on decisions of your chosen investment manager - and detailed reporting. This fee is deducted directly from your investment account.

        • No hidden fees or charges
        • We pay for brokerage
        • You keep all interest earned

        A Transaction Cost is an underlying charge levied by an ETF or managed fund when you buy into or sell out of a fund.

        The estimated initial transaction cost for the funds in this model portfolio on a $100000 investment is $ -.

        All fees and charges are inclusive of GST.

        Ready to Invest?

        Our single, simple fee covers administration and operations by OpenInvest, the services of your chosen investment manager, and any indirect costs.

        Invest
        Investment Objective
        The objective is to provide an actively managed portfolio for an investor with a primary objective of growing the value of their investments and a high tolerance for market fluctuations and risk. In order to achieve this objective the portfolios long term asset allocation will be split approximately 90% to growth and 10% to income assets. This portfolio has a target return of CPI +4-6%. Exposure to growth assets will be diversified across both domestic and international equity and property asset classes.
        Typical Investor
        The typical investor is focused on growing the total value of their portfolio through exposure to growth assets classes such as equities and property. The portfolio would suit investors with a perpetual or long time horizon and with a high understanding and comfort level for risk and fluctuation in portfolio value.
        Investment Strategy and Approach
        Actively managed portfolio with a Strategic Asset Allocation of 90% to growth assets and 10% to income assets.
        Minimum Investment Amount
        $25000

        Model Composition

        Allocation as at November 2019

          Allocation & Fees
          Enter an investment amount then scroll down to see an indicative example of the portfolio you would own, as well as the associated fee.
          SG Hiscock Maximum Growth
          This example is an out-of-date breakdown of this model and should not be taken to represent our current thinking or composition
          Cash 5.65% $565,000
          Code Security name Weighting % Amount
          CASH Cash 5.65% $5,650
          Cash 5.65% $565,000
          Australian Shares 47.79% $4,779,000
          Code Security name Weighting % Amount
          A2M The A2 Milk Company 1.89% $1,891
          WOR WorleyParsons 1.97% $1,974
          VOC Vocus Grp 1.52% $1,521
          TCL Transurban Grp 1.54% $1,543
          SYD Sydney Airport 1.64% $1,637
          SEK Seek 1.67% $1,669
          ORG Origin Energy 1.20% $1,201
          NAB National Aust Bank 2.10% $2,104
          MQG Macq Grp 1.81% $1,813
          MP1 Megaport Limited 1.22% $1,216
          MMS McMillan Shakespr 1.52% $1,524
          LLC Lendlease Grp 1.39% $1,388
          JHX James Hardie Ind 2.10% $2,099
          WOW Woolworths Grp 1.46% $1,465
          XRO Xero 1.96% $1,961
          ETL0118AU SGH Emerging Companies 3.89% $3,891
          DOW Downer EDI 1.45% $1,452
          CSL CSL 3.67% $3,670
          COE Cooper Energy 1.10% $1,103
          CKF Collins Foods 1.65% $1,648
          CCX City Chic Collective Limited 1.08% $1,083
          CAR Carsales.com 1.76% $1,755
          BHP BHP 2.69% $2,689
          APT Afterpay Touch 1.49% $1,485
          ANZ ANZ Banking Grp 2.26% $2,264
          ALL Aristocrat Leisure 1.76% $1,763
          Australian Shares 47.79% $4,779,000
          View all Australian Shares Show less Australian Shares
          International Shares 36.79% $36,788
          Code Security name Weighting % Amount
          IVV iShares S&P 500 ETF 3.03% $3,033
          WHT0044AU Capital Group Global Equity 16.07% $16,067
          FRT0009AU Franklin Global Growth Wholesale 17.69% $17,688
          International Shares 36.79% $36,788
          Australian Property 4.96% $4,960
          Code Security name Weighting % Amount
          ETL0119AU SGH Property Income 4.96% $4,960
          Australian Property 4.96% $4,960
          International Property 4.81% $4,807
          Code Security name Weighting % Amount
          ETL0005AU SGH LaSalle Global Listed Property Securities 4.81% $4,807
          International Property 4.81% $4,807
          100.00%
          Total
          $100,015
          Your monthly fee
          Model Portfolio Fee
          $ - per month
          +
          OpenInvest Fee
          FREE First 12 months
          =
          Monthly Fee
          $ -

          After the initial 12 month free period, the monthly OpenInvest fee will be $ - per month based on the investment amount entered.

          Your monthly fee explained
          Model Portfolio Fee
          $ - per month
          This includes:

          SG Hiscock Fee, which covers their professional investment management expertise, intellectual property, research, analysis, modelling, asset allocation, and buying and selling decisions. This fee is deducted directly from your investment account.

          The Indirect Cost, which is an estimate of underlying charges of some of the holdings SG Hiscock may invest in, such as ETFs and managed funds. These charges are automatically deducted by those funds, rather than coming out of your account.

          OpenInvest Fee
          FREE for the first 12 monthsthen $ - per month

          The OpenInvest Fee covers all costs of administering your portfolio, including updating your portfolio - based on decisions of your chosen investment manager - and detailed reporting. This fee is deducted directly from your investment account.

          • No hidden fees or charges
          • We pay for brokerage
          • You keep all interest earned

          A Transaction Cost is an underlying charge levied by an ETF or managed fund when you buy into or sell out of a fund.

          The estimated initial transaction cost for the funds in this model portfolio on a $100000 investment is $ -.

          All fees and charges are inclusive of GST.

          Ready to Invest?

          Our single, simple fee covers administration and operations by OpenInvest, the services of your chosen investment manager, and any indirect costs.

          Invest

          Insights from SG Hiscock & Company