SGH Property Income Professional Investment - Managed Fund

Fund Objective

The Fund primarily invests in A-REITs and may also invest in real estate management, development and infrastructure securities.

Fund Strategy

The Fund primarily invests in A-REITs and may also invest in real estate management, development and infrastructure securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.49%	-4.15%	1.57%	13.92%	12.16%	9.27%	9.4%	6.29%
Growth return	-3.49%	-5.69%	-0.62%	6.45%	5.95%	3.48%	4.09%	-1.6%
Income return	0%	1.54%	2.19%	7.47%	6.21%	5.79%	5.31%	7.89%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Property Income Professional Investment

Australian Equities: 96.70%

Cash: 3.30%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 3.86%

Cash: 1.64%

International Equities: 0.08%

Property & Infrastructure: 93.10%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	SGH Property Income Professional Investment
Responsible Entity	SG Hiscock & Company Limited
APIR Code	ETL0376AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	30 Nov 2005
Fund Size	$176802910 million (as at 5 Feb 2026)
Entry Price	$0.3353 (as at 2 Feb 2026)
Exit Price	$0.3337 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 12 Dec 2025)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2025)
Minimum initial investment	$250,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Dexus		11.72%
Login now to view the complete list of holdings.

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FAQs about the SGH Property Income Professional Investment

What is the objective of the SGH Property Income Professional Investment managed fund?

The objective of the SGH Property Income Professional Investment managed fund is The Fund primarily invests in A-REITs and may also invest in real estate management, development and infrastructure securities.

What is the strategy for the SGH Property Income Professional Investment managed fund?

The strategy of the SGH Property Income Professional Investment managed fund is The Fund primarily invests in A-REITs and may also invest in real estate management, development and infrastructure securities.

What is the APIR code of the SGH Property Income Professional Investment managed fund?

The APIR code of the SGH Property Income Professional Investment managed fund is ETL0376AU.

What was SGH Property Income Professional Investment’s total return last month?

SGH Property Income Professional Investment’s total return last month was -3.49%. This was made up of a growth return of -3.49% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was SGH Property Income Professional Investment’s total return for the last three months?

SGH Property Income Professional Investment’s total return for the last three months was -4.15%. This was made up of a growth return of -5.69% and an income return of 1.54%%. These returns were calculated as at 31 Jan 2026.

What is SGH Property Income Professional Investment’s one-year total return?

SGH Property Income Professional Investment’s one-year total return is 13.92%. This was made up of a growth return of 6.45% and an income return of 7.47%. These returns were calculated as at 31 Jan 2026.

What is SGH Property Income Professional Investment’s three-year total return?

SGH Property Income Professional Investment’s one-year total return is 9.27%. This was made up of a growth return of 3.48% and an income return of 5.79%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the SGH Property Income Professional Investment managed fund?

The asset allocation of the SGH Property Income Professional Investment managed fund is :

Australian Equities: 96.70%

Cash: 3.30%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SGH Property Income Professional Investment managed fund?

The Responsible Entity for the SGH Property Income Professional Investment managed fund is SG Hiscock & Company Limited.

What sector/asset class does the SGH Property Income Professional Investment managed fund belong to?

The SGH Property Income Professional Investment managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the SGH Property Income Professional Investment managed fund?

As at 5 Feb 2026, the size of the SGH Property Income Professional Investment managed fund was $176802910 million.

What is the inception date of the SGH Property Income Professional Investment managed fund?

The SGH Property Income Professional Investment managed fund has an inception date of 30 Nov 2005.

What is the current entry price of the SGH Property Income Professional Investment managed fund?

The current entry price of the SGH Property Income Professional Investment managed fund is $0.3353 per unit and the current exit price is $0.3337 per unit (as at 2 Feb 2026).

What is the current exit price of the SGH Property Income Professional Investment managed fund?

The current exit price of the SGH Property Income Professional Investment managed fund is $0.3337 per unit and the current entry price is $0.3353 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the SGH Property Income Professional Investment managed fund?

The minimum initial investment amount for the SGH Property Income Professional Investment managed fund is $250,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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