Morningstar Fund Report
SGH Property Income Professional Inv
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.47 | -21.92 | 29.16 | 4.61 |
| +/- Cat | -10.93 | -1.67 | -3.08 | 0.12 |
| +/- Index | -14.92 | -1.21 | -4.75 | -0.19 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | 1.57 | 1.62 | 2 / 100 |
| 3 Month | 4.61 | 0.12 | -0.19 | 35 / 100 |
| 1 Year | 33.10 | 3.30 | 2.41 | 5 / 99 |
| 3 Year | 3.34 | -4.50 | -5.88 | 82 / 97 |
| 5 Year | 3.41 | -3.05 | -4.24 | 80 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 30.46 | 26.05 | 26.4 |
| Sharpe Ratio | 0.26 | 0.42 | 0.46 |
| R-Squared | 92.7 | 98.74 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | -5.47 | -1.04 | -- |
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 30 Sep 2021) |
58.05 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.551 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.449 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | ETL0376AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.3141 |
| Exit Price $ | 0.3125 |
| Exit Price 1 Week Change $ |
0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| 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% |