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Morningstar Fund Report

SGH Property Income

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 16.21 16.85 20.95 -3.21
+/- Cat 5.17 -0.97 -1.44 2.87
+/- Index 5.13 -3.35 -3.64 3.97

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.96 0.45 0.75 23 / 128
3 Month 2.15 0.11 -0.33 57 / 128
1 Year 9.73 2.78 2.90 13 / 128
3 Year 15.13 0.48 -0.79 48 / 124
5 Year 14.36 -0.76 -1.78 88 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.83 13.55
Sharpe Ratio 1.03 0.97 1
R-Squared 96.07 97.53 --
Beta 0.89 0.94 --
Alpha 0.62 -0.24 --

Fund Details

Fund Inception 30 Nov 2005
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
119.14
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.758
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.242
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code ETL0376AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.3994
Exit Price $ 0.3974
Exit Price
1 Week Change $
0.0007

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 0.5140

Annual

ICR pa (30 Jun 2016) 0.9300
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000