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Morningstar Fund Report

EQT SGH Property Income

Retail

Fund Report | Report generated 20 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: Property Income Fund
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 11.14 21.71 15.89 6.02
+/- Cat 1.51 -0.54 5.08 NAv
+/- Index 0.10 -2.51 4.83 -1.82

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.53 -0.55 96/109
3 Month -0.02 -0.91 -1.01 105/109
1 Year 17.26 -0.84 -2.69 83/108
3 Year 18.66 0.84 -0.35 28/101
5 Year 13.82 2.80 1.89 4/93

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year Average
5 Year Above Average

Fund Details

Fund Inception 29 Nov 2000
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
9.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2014

Size | Medium Style | Value

Asset Allocation

% as at 30 Nov 2014

International Equity 0.000
Listed Property 94.270
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.730
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code ETL0108AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.4704
Exit Price $ 0.4680
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5100

Annual

ICR pa (30 Jun 2013) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --