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About

Morningstar Fund Report

SGH Property Income

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: SGH Property Income
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.47 -21.92 29.16 10.33
+/- Cat -10.93 -1.67 -3.08 3.63
+/- Index -14.92 -1.21 -4.75 2.00

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.08 -0.34 57 / 97
3 Month 6.46 3.32 2.74 1 / 97
1 Year 15.67 1.41 -0.72 20 / 97
3 Year 4.12 -1.81 -2.90 69 / 94
5 Year 3.93 -2.53 -4.07 71 / 94

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 30.4 26.34 26.77
Sharpe Ratio 0.3 0.37 0.4
R-Squared 91 98.7 --
Beta 1.08 0.98 --
Alpha -2.32 -0.67 --

Fund Details

Fund Inception 05 Mar 2004
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 26 May 2022)
127.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.366
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.634
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code ETL0119AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.3019
Exit Price $ 0.3003
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%