Morningstar Fund Report
SGH Property Income Professional Inv
Fund Report | Report generated 25 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |