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Morningstar Fund Report

SGH LaSalle Global Property Rich

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.83 19.52 -3.83 0.84
+/- Cat -2.64 8.13 -4.34 0.60
+/- Index 0.78 7.26 -6.05 -0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.60 -0.05 16 / 61
3 Month 1.03 0.12 -0.88 40 / 60
1 Year -6.93 -3.58 -5.24 51 / 60
3 Year 8.03 0.47 0.39 19 / 54
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 12.28 11.59
Sharpe Ratio 0.5 0.51 0.51
R-Squared 94.96 89.79 --
Beta 1.09 1 --
Alpha 0 0.32 --

Fund Details

Fund Inception 29 Jan 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Equity Trustees Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 102.238
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -2.238
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code ETL0394AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0935
Exit Price $ 1.0881
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000