Morningstar Fund Report
SGH LaSalle Concentrated Global Property
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 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% |