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About

Morningstar Fund Report

SGH LaSalle Concentrated Global Property

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SGH LaSalle Concentrated Global Property
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.76 -12.90 36.47 3.31
+/- Cat -1.41 1.30 8.22 2.10
+/- Index 1.02 4.73 6.28 3.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.17 2.82 3.14 2 / 67
3 Month 3.31 2.10 3.51 12 / 67
1 Year 40.99 12.47 11.85 3 / 65
3 Year 9.83 3.03 5.07 7 / 59
5 Year 6.34 0.53 1.98 19 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.94 18.06 19.55
Sharpe Ratio 0.52 0.44 0.3
R-Squared 93.42 91.05 --
Beta 1.04 0.89 --
Alpha 4.78 2.4 --

Fund Details

Fund Inception 29 Jan 2014
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
22.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.753
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.247
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code ETL0394AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2355
Exit Price $ 1.2293
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%