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About

Morningstar Fund Report

SGH Property Income

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: SGH Property Income
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 16.85 20.95 -2.08 0.55
+/- Cat -0.97 -1.44 2.30 -0.36
+/- Index -3.35 -3.64 3.56 -0.81

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -0.05 -0.32 61 / 126
3 Month -3.09 0.23 0.12 31 / 126
1 Year -5.18 1.17 1.55 23 / 126
3 Year 9.40 -0.01 -0.91 56 / 122
5 Year 13.48 1.01 0.13 15 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 12.68 13.43
Sharpe Ratio 0.63 0.63 0.64
R-Squared 95.6 96.91 --
Beta 0.89 0.93 --
Alpha -0.04 -0.16 --

Fund Details

Fund Inception 05 Mar 2004
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
197.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.260
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.740
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code ETL0119AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.3332
Exit Price $ 0.3316
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 2
3 Year 3
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4798

Annual

ICR pa (30 Jun 2016) 0.9360
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000