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SGH Property Income Professional Investment - Managed Fund

Fund Objective
The fund aims to produce an annual dividend yield (before fees) higher than the underlying index (S&P/ASX 300 A-REIT Index), and provide a total return p.a. in excess of the CPI 3% (before fees) over rolling 5 year periods.
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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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 7.37% 6.12% 24.06% 16.25% 3.92% 7.8% 3.81% 7.58%
Growth return 6.58% 5.34% 21.76% 10.59% -0.93% 3.15% -1.82% -1.83%
Income return 0.79% 0.78% 2.3% 5.66% 4.85% 4.65% 5.63% 9.41%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Property Income Professional Investment
Cash
2.34%
Property
97.66%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.20%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
SGH Property Income Professional Investment (Wholesale)
Equity Trustees Ltd
ETL0376AU
Equity Australia Real Estate
star (as at 31 Mar 2024)
Investment Fund
30 Nov 2005
$48.32 million (as at 16 Apr 2024)
$0.2886 (as at 16 Apr 2024)
$0.2872 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $250,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Stockland Corp Ltd Equity - REIT 13.74%
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FAQs about the SGH Property Income Professional Investment

The objective of the SGH Property Income Professional Investment managed fund is The fund aims to produce an annual dividend yield (before fees) higher than the underlying index (S&P/ASX 300 A-REIT Index), and provide a total return p.a. in excess of the CPI +3% (before fees) over rolling 5 year periods.

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.

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

SGH Property Income Professional Investment’s total return last month was 7.37%. This was made up of a growth return of 6.58% and an income return of 0.79%. These returns were calculated as at 31 Mar 2024.

SGH Property Income Professional Investment’s total return for the last three months was 6.12%. This was made up of a growth return of 5.34% and an income return of 0.78%%. These returns were calculated as at 31 Mar 2024.

SGH Property Income Professional Investment’s one-year total return is 16.25%. This was made up of a growth return of 10.59% and an income return of 5.66%. These returns were calculated as at 31 Mar 2024.

SGH Property Income Professional Investment’s one-year total return is 7.8%. This was made up of a growth return of 3.15% and an income return of 4.65%. These returns were calculated as at 31 Mar 2024.

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

Cash
2.34%
Property
97.66%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SGH Property Income Professional Investment managed fund is Equity Trustees Ltd.

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

As at 16 Apr 2024, the size of the SGH Property Income Professional Investment managed fund was $48.32 million.

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

The current entry price of the SGH Property Income Professional Investment managed fund is $0.2886 per unit and the current exit price is $0.2872 per unit (as at 16 Apr 2024).

The current exit price of the SGH Property Income Professional Investment managed fund is $0.2872 per unit and the current entry price is $0.2886 per unit (as at 16 Apr 2024).

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.