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About

Morningstar Fund Report

SGH Property Income

Retail

Fund Report | Report generated 05 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 Jun-21
Fund 4.47 -21.92 29.16 29.16
+/- Cat -10.93 -1.67 -2.96 -2.96
+/- Index -14.92 -1.21 -4.75 -4.75

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 -1.74 -2.10 101 / 103
3 Month 5.50 -4.54 -5.24 101 / 103
1 Year 29.16 -2.96 -4.75 93 / 102
3 Year 1.76 -4.98 -6.47 85 / 100
5 Year 2.68 -2.60 -3.57 80 / 100

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 30.2 25.76 26.22
Sharpe Ratio 0.21 0.38 0.42
R-Squared 92.78 98.68 --
Beta 1.11 0.98 --
Alpha -5.99 -1.06 --

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 31 Jul 2021)
147.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.870
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.130
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code ETL0119AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.2917
Exit Price $ 0.2903
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4845

Annual

ICR pa (30 Jun 2020) 0.9600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000