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About

Morningstar Fund Report

SGH LaSalle Concentrated Global Property

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 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-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
3 Year 4
5 Year 3
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