Morningstar Fund Report
SGH LaSalle Concentrated Global Property
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 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% |