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Morningstar Fund Report

SGH Property Income

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 16.21 16.85 20.95 -4.66
+/- Cat 5.17 -0.97 -1.44 2.96
+/- Index 5.13 -3.35 -3.64 4.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.26 -0.11 33 / 129
3 Month -8.18 2.16 2.84 16 / 129
1 Year 12.89 2.88 2.58 12 / 129
3 Year 14.29 0.57 -0.64 40 / 125
5 Year 14.30 -1.07 -2.07 102 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 12.05 12.79
Sharpe Ratio 1.01 0.95 0.98
R-Squared 95.66 96.73 --
Beta 0.9 0.93 --
Alpha 0.59 -0.22 --

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 Oct 2016)
236.51
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
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 07 Dec 2016

APIR Code ETL0376AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.3816
Exit Price $ 0.3796
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 2
3 Year 4
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