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Morningstar Fund Report

EQT SGH Wholesale Prop Income

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.21 16.85 20.95 -5.25
+/- Cat 5.17 -0.97 -1.44 2.71
+/- Index 5.13 -3.35 -3.64 4.18

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.14 0.80 1.56 29 / 125
3 Month -10.07 2.43 3.97 20 / 125
1 Year 10.11 3.34 3.72 13 / 125
3 Year 13.35 0.81 -0.24 29 / 120
5 Year 16.69 0.91 -0.11 26 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 12.31 12.99
Sharpe Ratio 0.93 0.85 0.87
R-Squared 95.69 97.36 --
Beta 0.89 0.94 --
Alpha 0.86 -0.22 --

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 31 Oct 2016)
193.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.996
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.004
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ETL0119AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.3739
Exit Price $ 0.3720
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 4
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 0.5140

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