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About

Morningstar Fund Report

SGH LaSalle Global Listed Property Secs

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 5.94 2.85 7.02 7.02
+/- Cat -5.44 2.34 -0.90 -0.90
+/- Index -6.31 0.63 0.60 0.60

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.02 0.55 23 / 63
3 Month 7.78 0.49 0.47 19 / 63
1 Year 7.02 -0.90 0.60 31 / 62
3 Year 5.26 -1.25 -1.63 45 / 57
5 Year 8.13 -1.12 -0.67 40 / 51

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 10.8 16.49
Sharpe Ratio 0.36 0.48 0.36
R-Squared 97.4 86 --
Beta 1.01 0.96 --
Alpha -1.58 0.03 --

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 30 Jun 2018)
53.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.026
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.974
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jul 2018

APIR Code ETL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3750
Exit Price $ 1.3682
Exit Price
1 Week Change $
-0.0143

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4998

Annual

ICR pa (30 Jun 2017) 1.0900
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000