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SGH LaSalle Global Listed Property Securities Fund

An actively managed portfolio that primarily invests in global listed property securities and real estate operating companies, which are listed on major world stock exchanges in US, Canada, Western Europe, Asia and Australia.

Before making a decision about whether to make an investment in the Fund, please read the Fund’s Target Market Determination (TMD) and Product Disclosure Statement (PDS) (including all incorporated information) to ensure the features of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs.

Monthly Fact Sheet
How to invest

SGH LaSalle Global Listed Property Securities Fund

An actively managed portfolio that primarily invests in global listed property securities and real estate operating companies, which are listed on major world stock exchanges in US, Canada, Western Europe, Asia and Australia.

At a Glance

APIR code ETL0005AU mFund code SHF05 Minimum investment $20,000 Management cost 0.80% Distributions per annum 2 Commencement date 31/10/2003 Asset class Property Benchmark FTSE EPRA/NAREIT Developed Index - Hedged to AUD (Net of Withholding Tax)
Investment objective The Fund seeks to outperform the FTSE EPRA/NAREIT Developed Index - Hedged to AUD (Net of Withholding Tax) by 2% p.a. on average over a 3 to 5 year period (before taking into account the Fund fees and expenses). Annual report Download
Please refer to the current PDS, reference guide and TMD for further details including any additional fees that may be applicable.

Investment strategy

LaSalle Investment Management Securities, LLC (LaSalle) utilises a value-oriented investment discipline in regard to fundamentals. LaSalle believes that, while the performance of the overall real estate sector is influenced by a number of factors, the relative performance of individual entities is primarily driven by the performance of their underlying assets and management’s ability to create value through property management, acquisitions, new development, value-added asset management strategies and financial management.

This fund invests primarily in global listed securities which derive the bulk of their income from property rental income, and aims to achieve strong income returns and moderate capital growth over the medium and longer term.

The overall investment manager is SG Hiscock who is responsible for the currency management. The management of the international securities selection is sub-delegated to LaSalle.

Investment parameters

SG Hiscock and LaSalle will use the following guidelines when selecting investments for the fund:

  • Invest at least 80% of the fund in listed securities.
  • The international currency exposure of the fund will be hedged back into Australian dollars.
  • The maximum cash allocation of 7.5%

Performance as at 31 March 2024. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.

 
Performance
Performance 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History
MOREBACK
Fund Name 4.32% 0.47% 14.74% 11.05% 2.20% 1.59% 3.53% 5.10% $1.5108 $1.5070 $1.5032 23/04/2024

HOW TO INVEST

Existing SGH or DMP investor with Apex investor number:

  1. Download and read PDS, reference guide and Target Market Determination (TMD).
  2. Complete additional investment form and send to Apex Fund Services Unit Registry.
  3. If using BPAY® no form is required. BPAY® Biller Code is 349753. You will need your Customer Reference Number (CRN) which you received from Apex Fund Services.

Please contact Apex Fund Services at 1300 133 451 if you require assistance.

Not an existing SGH or DMP investor:

  1. Download and read PDS, reference guide and Target Market Determination (TMD).
  2. Submit application form online.

OR

  1. Download and read PDS, reference guide and Target Market Determination (TMD).
  2. Complete an application form and send to Apex Fund Services Unit Registry.

PDS

Reference Guide

Target Market Determination (TMD)

Online application portal

Application form

Additional investment form for existing investor

How to invest

1. Download and read PDS and reference guide PDS Download
2. Complete application form Reference guide Download
3. Send application form to Apex Fund Services Unit Registry Application form Download

Research ratings

Investment team

Matthew Sgrizzi, CFA CIO — Securities Matt Sgrizzi is a Managing Director and Chief Investment Officer for LaSalle Investment Management Securities. He is the portfolio manager… Benjamin S. Lentz, CFA Portfolio Manager, Managing Director Benjamin Lentz is a Managing Director and Portfolio Manager with LaSalle Investment Management Securities focusing on the Global Retail and… Paul Meierdierck, CFA Managing Director, Portfolio Manager Paul Meierdierck is a Portfolio Manager of the Global Office, Residential, and Healthcare Real Estate Sectors. His position entails company… Grant Berry Director & Portfolio Manager Grant joined SGH in 2001 as one of the founding principals. He is a Director and Portfolio Manager of AREITS….

Funds Distribution team

Anthony Cochran Head of Distribution Matthew Potter Senior Investment Specialist Rebecca Collins Head of Research & Consultants Nick Simpson Business Intelligence & Data Manager

Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.