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About

Morningstar Fund Report

SGH LaSalle Concentrated Global Property

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 8.76 -12.90 36.47 9.78
+/- Cat -1.41 1.30 8.22 5.69
+/- Index 1.02 4.73 6.28 7.98

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 1.14 2.27 15 / 68
3 Month 1.11 2.92 3.12 7 / 67
1 Year 13.31 4.65 8.30 7 / 65
3 Year 9.21 4.06 6.02 2 / 58
5 Year 8.62 2.08 3.82 5 / 55

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.84 18.2 19.31
Sharpe Ratio 0.53 0.35 0.25
R-Squared 89.44 91.88 --
Beta 0.97 0.91 --
Alpha 5.9 2.03 --

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 18 May 2022)
24.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.602
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.398
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code ETL0394AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1926
Exit Price $ 1.1866
Exit Price
1 Week Change $
0.0263

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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%