Morningstar Fund Report
SGH LaSalle Concentrated Global Property
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: SGH LaSalle Concentrated Global Property
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.34 | 8.76 | -12.90 | 35.14 |
| +/- Cat | -1.58 | -1.41 | 1.30 | 10.25 |
| +/- Index | -0.08 | 1.02 | 4.73 | 7.20 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.21 | 0.69 | 0.84 | 6 / 69 |
| 3 Month | 12.75 | 0.93 | 1.40 | 8 / 68 |
| 1 Year | 38.89 | 12.84 | 8.18 | 3 / 67 |
| 3 Year | 10.07 | 3.48 | 5.04 | 3 / 61 |
| 5 Year | 6.28 | 0.77 | 1.35 | 16 / 59 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.02 | 17.64 | 19.2 |
| Sharpe Ratio | 0.52 | 0.42 | 0.31 |
| R-Squared | 94.18 | 90.92 | -- |
| Beta | 1.06 | 0.88 | -- |
| Alpha | 4.67 | 1.99 | -- |
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 31 May 2021) |
22.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.805 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.195 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | ETL0394AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.2788 |
| Exit Price $ | 1.2724 |
| Exit Price 1 Week Change $ |
-0.0084 |
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 | 0.5026 |
Annual
| ICR pa (30 Jun 2020) | 0.7500 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |