SGH LaSalle Concentrated Global Property - Managed Fund

The objective of the SGH LaSalle Concentrated Global Property managed fund is The Fund seeks to provide total return through long-term capital appreciation and current income by investing primarily in equity and equity-related securitires issued by Australian and international property entities. It provides investors exposure to attributes of property ownership along with liquidity offered by tradable securities.

The strategy of the SGH LaSalle Concentrated Global Property managed fund is The Fund focuses on select investment opportunities with compelling valuations due to deep value; property sector or market dislocation; underappreciated growth prospects; or identifiable catalysts.

The APIR code of the SGH LaSalle Concentrated Global Property managed fund is ETL0394AU.

SGH LaSalle Concentrated Global Property’s total return last month was 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

SGH LaSalle Concentrated Global Property’s total return for the last three months was 2.68%. This was made up of a growth return of -2.86% and an income return of 5.54%%. These returns were calculated as at 31 Aug 2025.

SGH LaSalle Concentrated Global Property’s one-year total return is -2.06%. This was made up of a growth return of -7.51% and an income return of 5.45%. These returns were calculated as at 31 Aug 2025.

SGH LaSalle Concentrated Global Property’s one-year total return is 5.58%. This was made up of a growth return of 2.5% and an income return of 3.08%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the SGH LaSalle Concentrated Global Property managed fund is :

The Responsible Entity for the SGH LaSalle Concentrated Global Property managed fund is Equity Trustees Ltd.

The SGH LaSalle Concentrated Global Property managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 10 Sep 2025, the size of the SGH LaSalle Concentrated Global Property managed fund was $128.48 million.

The SGH LaSalle Concentrated Global Property managed fund has an inception date of 29 Jan 2014.

The current entry price of the SGH LaSalle Concentrated Global Property managed fund is $1.0925 per unit and the current exit price is $1.0871 per unit (as at 10 Sep 2025).

The current exit price of the SGH LaSalle Concentrated Global Property managed fund is $1.0871 per unit and the current entry price is $1.0925 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the SGH LaSalle Concentrated Global Property managed fund is $20,000. Minimum additional investment is $5000.