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Morningstar Fund Report

SGH LaSalle Global Listed Property Secs

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: SGH LaSalle Global Listed Property Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.40 10.80 5.94 -2.65
+/- Cat -0.16 -1.67 -5.44 2.97
+/- Index -0.09 1.74 -6.31 1.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.43 0.63 16 / 62
3 Month -5.67 1.81 1.24 9 / 62
1 Year 0.43 0.65 -2.58 26 / 60
3 Year 9.66 -0.68 0.09 28 / 54
5 Year 11.78 -1.16 -1.88 37 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.29 --
Sharpe Ratio 0.63 0.68 --
R-Squared 96.63 90.39 --
Beta 1.03 1 --
Alpha -0.08 0.72 --

Fund Details

Fund Inception 31 Oct 2003
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
209.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.509
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.491
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ETL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2852
Exit Price $ 1.2787
Exit Price
1 Week Change $
0.0252

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5047

Annual

ICR pa (30 Jun 2016) 1.1070
Max Management Fee pa 1.103%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000