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About

Morningstar Fund Report

SGH LaSalle Global Listed Property Secs

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 7.84 -15.88 31.78 8.10
+/- Cat -2.33 -1.68 3.53 -3.89
+/- Index 0.10 1.75 1.58 -1.86

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.41 0.48 0.53 23 / 66
3 Month 8.63 -2.04 -1.55 62 / 66
1 Year 26.47 -5.20 -2.13 59 / 64
3 Year 10.89 -1.81 0.53 40 / 58
5 Year 7.09 -1.31 0.18 39 / 55

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.62 17.97 19.41
Sharpe Ratio 0.6 0.76 0.58
R-Squared 98.63 90.71 --
Beta 1 0.89 --
Alpha 0.46 3.3 --

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 17 Jan 2022)
18.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.848
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.152
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code ETL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6845
Exit Price $ 1.6761
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 0.80%
Performance Fee Costs 0.40%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%