Morningstar Fund Report
SGH Property Income Professional Inv
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: SGH Property Income Professional Inv

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.63 | 4.47 | -21.92 | 17.30 |
+/- Cat | -0.62 | -10.93 | -1.67 | 1.33 |
+/- Index | -2.57 | -14.92 | -1.21 | 0.65 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.65 | 1.99 | 2.42 | 1 / 116 |
3 Month | 16.27 | 7.00 | 7.34 | 1 / 116 |
1 Year | -17.96 | -4.35 | -4.63 | 89 / 114 |
3 Year | -0.02 | -3.97 | -5.57 | 87 / 113 |
5 Year | 3.28 | -1.99 | -3.03 | 86 / 112 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 30.28 | 25.52 | -- |
Sharpe Ratio | 0.14 | 0.27 | -- |
R-Squared | 93.97 | 98.59 | -- |
Beta | 1.13 | 0.98 | -- |
Alpha | -5.01 | -1.36 | -- |
Fund Details
Fund Inception | 30 Nov 2005 |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | SG Hiscock & Company Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
52.13 |
Minimum Investment $ | 250,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.122 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.878 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | ETL0376AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.2784 |
Exit Price $ | 0.2770 |
Exit Price 1 Week Change $ |
-0.0016 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5091 |
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 |