InvestSMART

SGH PI Listed Property Securities Trust - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve strong income and moderate capital growth over the medium and longer term and seeks to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% to 2.0% p.a. over rolling 3 to 5 year periods.
Fund Strategy
The fund invests in A-REIT and may also invest in real estate management, development and infrastrucure securities listed on the ASX.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.34% 6.65% 13.93% 12.53% 19.14% 15.38% 16.15% 2.18%
Growth return 2.34% 6.65% 12.22% 9.22% 14.78% 11.12% 11.19% -5.5%
Income return 0% 0% 1.71% 3.31% 4.36% 4.26% 4.96% 7.68%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH PI Listed Property Securities Trust
Cash
3.26%
Property & Infrastructure
96.74%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.78%
Property & Infrastructure
93.91%
Australian Equities
4.09%
International Equities
0.23%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
SGH PI Listed Property Securities Trust
Closed
Equity Trustees Ltd
ETL0003AU
Equity Australia Real Estate
starstarstar (as at 31 May 2016)
Investment Fund
28 Sep 2001
$2.56 million (as at 31 May 2016)
$0.6997 (as at 23 Jun 2016)
$0.6962 (as at 23 Jun 2016)
Finalised
Offer information
Type Description
MER 0.85% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the SGH PI Listed Property Securities Trust

The objective of the SGH PI Listed Property Securities Trust managed fund is The Fund aims to achieve strong income and moderate capital growth over the medium and longer term and seeks to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% to 2.0% p.a. over rolling 3 to 5 year periods.

The strategy of the SGH PI Listed Property Securities Trust managed fund is The fund invests in A-REIT and may also invest in real estate management, development and infrastrucure securities listed on the ASX.

The APIR code of the SGH PI Listed Property Securities Trust managed fund is ETL0003AU.

SGH PI Listed Property Securities Trust’s total return last month was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 31 May 2016.

SGH PI Listed Property Securities Trust’s total return for the last three months was 6.65%. This was made up of a growth return of 6.65% and an income return of 0%%. These returns were calculated as at 31 May 2016.

SGH PI Listed Property Securities Trust’s one-year total return is 12.53%. This was made up of a growth return of 9.22% and an income return of 3.31%. These returns were calculated as at 31 May 2016.

SGH PI Listed Property Securities Trust’s one-year total return is 15.38%. This was made up of a growth return of 11.12% and an income return of 4.26%. These returns were calculated as at 31 May 2016.

The asset allocation of the SGH PI Listed Property Securities Trust managed fund is :

Cash
3.26%
Property & Infrastructure
96.74%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SGH PI Listed Property Securities Trust managed fund is Equity Trustees Ltd.

The SGH PI Listed Property Securities Trust managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2016, the size of the SGH PI Listed Property Securities Trust managed fund was $2.56 million.

The SGH PI Listed Property Securities Trust managed fund has an inception date of 28 Sep 2001.

The current entry price of the SGH PI Listed Property Securities Trust managed fund is $0.6997 per unit and the current exit price is $0.6962 per unit (as at 23 Jun 2016).

The current exit price of the SGH PI Listed Property Securities Trust managed fund is $0.6962 per unit and the current entry price is $0.6997 per unit (as at 23 Jun 2016).

The minimum initial investment amount for the SGH PI Listed Property Securities Trust managed fund is $20,000. 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.