Morningstar Fund Report
SGH Property Income Professional Inv
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.63 | 4.47 | -21.92 | 23.20 |
| +/- Cat | -0.62 | -10.93 | -1.67 | -0.26 |
| +/- Index | -2.57 | -14.92 | -1.21 | -1.45 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.63 | -2.19 | -2.45 | 107 / 109 |
| 3 Month | 5.03 | -1.42 | -1.82 | 99 / 108 |
| 1 Year | 28.22 | -1.94 | -3.59 | 93 / 107 |
| 3 Year | 1.80 | -4.19 | -5.71 | 86 / 106 |
| 5 Year | 2.95 | -2.13 | -3.07 | 79 / 104 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 30.2 | 25.53 | 26.11 |
| Sharpe Ratio | 0.2 | 0.35 | 0.39 |
| R-Squared | 92.95 | 98.51 | -- |
| Beta | 1.12 | 0.97 | -- |
| Alpha | -5.22 | -1.24 | -- |
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 Apr 2021) |
52.91 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.807 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.193 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 May 2021
| APIR Code | ETL0376AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.2854 |
| Exit Price $ | 0.2840 |
| Exit Price 1 Week Change $ |
-0.0038 |
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 | 0.5092 |
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 |