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Morningstar Fund Report

EQT SGH Property Income

Retail

Fund Report | Report generated 02 Apr 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: EQT SGH Property Income
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund 11.15 21.69 15.88 22.08
+/- Cat 1.26 -0.83 4.84 -1.42
+/- Index 0.17 -2.29 4.80 -3.46

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.51 0.86 0.82 11 / 130
3 Month 15.13 -0.04 -1.27 69 / 131
1 Year 30.82 -1.42 -4.10 107 / 128
3 Year 22.70 0.92 -0.43 36 / 124
5 Year 16.55 2.66 1.69 6 / 115

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.49 11.08 11.56
Sharpe Ratio 1.6 1.6 1.62
R-Squared 94.38 96.34 --
Beta 0.97 0.94 --
Alpha 0.26 -0.07 --

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 28 Feb 2015)
11.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2015

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.089
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.911
Other 0.000

Quick Stats

as at 31 Mar 2015

APIR Code ETL0108AU
Legal Type Investment Trusts
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 0.5147
Exit Price $ 0.5121
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5096

Annual

ICR pa (30 Jun 2013) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000