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About

Morningstar Fund Report

SGH LaSalle Global Listed Property Secs

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: SGH LaSalle Global Listed Property Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.02 7.84 -15.88 21.46
+/- Cat -0.90 -2.33 -1.68 5.02
+/- Index 0.60 0.10 1.75 2.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 -0.04 0.29 22 / 68
3 Month 7.84 1.09 0.56 7 / 68
1 Year 33.71 9.92 4.05 5 / 63
3 Year 5.90 0.20 1.52 26 / 61
5 Year 4.18 -0.09 0.55 28 / 59

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.42 17.44 19.03
Sharpe Ratio 0.34 0.37 0.27
R-Squared 98.83 90.72 --
Beta 1.01 0.88 --
Alpha 1.43 1.68 --

Fund Details

Fund Inception 31 Oct 2003
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
18.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.098
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.902
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code ETL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.5460
Exit Price $ 1.5382
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2020) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000