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About

Morningstar Fund Report

SGH LaSalle Global Listed Property Secs

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 7.84 -15.88 31.78 -0.37
+/- Cat -2.33 -1.68 3.53 1.20
+/- Index 0.10 1.75 1.58 2.53

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.79 1.83 0.83 6 / 68
3 Month -2.45 1.72 1.69 8 / 66
1 Year 1.24 0.03 2.43 23 / 63
3 Year 3.70 0.65 2.05 19 / 56
5 Year 5.10 -0.12 1.39 26 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.42 18.65 19.53
Sharpe Ratio 0.27 0.24 0.17
R-Squared 98.31 92.19 --
Beta 0.99 0.92 --
Alpha 2 1.35 --

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 23 Jun 2022)
16.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.255
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.745
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ETL0005AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4962
Exit Price $ 1.4888
Exit Price
1 Week Change $
0.0457

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%