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Morningstar Fund Report

EQT SGH Property Income

Retail

Fund Report | Report generated 23 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-14
Fund 11.14 21.71 15.89 6.69
+/- Cat 1.51 -0.54 5.04 NAv
+/- Index 0.10 -2.51 4.83 -1.23

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.08 0.10 -0.70 75/107
3 Month 1.88 -0.76 -0.90 101/107
1 Year 15.82 0.79 -0.89 35/105
3 Year 19.61 0.90 -0.47 34/101
5 Year 13.68 2.46 1.51 5/92

Risk Relative to Category

as at 20 Nov 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 31 Oct 2014)
9.96
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2014

International Equity 0.000
Listed Property 96.290
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.710
Other 0.000

Quick Stats

as at 20 Nov 2014

APIR Code ETL0108AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.4593
Exit Price $ 0.4570
Exit Price
1 Week Change $
-0.0088

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 --