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SGH LaSalle Global Property Rich Fund

An actively managed portfolio that invests primarily in global listed property securities (GREITs), which are considered by the Investment Manager to have a lower risk profile than the broader property securities universe.

At a Glance

APIR code ETL0394AU mFund code SHF06 Minimum investment $20,000 Management cost 0.98% Distributions per annum 2 Commencement date 29/01/2014 Asset class Property Benchmark FTSE EPRA/NAREIT Developed Rental Index $A hedged (ex Australia)
Investment objective The Fund seeks to provide total return through long-term capital appreciation and current income by investing primarily in equity and equity-related securities issued by international property companies. It provides investors exposure to attributes of property ownership along with liquidity offered by tradable securities. The Fund focuses on core property companies, which are considered by the Investment Manager to have a lower risk profile than the broader universe of property securities. Please note the investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve. Monthly fact sheet Download
Please refer to the current PDS and reference guide for further details including any additional fees that may be applicable.

At a Glance

APIR code ETL0400AU mFund code - Minimum investment $0 Management cost - Distributions per annum 2 Commencement date 29/01/2014 Asset class Property Benchmark -
Investment objective The Fund seeks to provide total return through long-term capital appreciation and current income by investing primarily in equity and equity-related securities issued by international property companies. It provides investors exposure to attributes of property ownership along with liquidity offered by tradable securities. The Fund focuses on core property companies, which are considered by the Investment Manager to have a lower risk profile than the broader universe of property securities. Please note the investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve.
Please refer to the current PDS and reference guide for further details including any additional fees that may be applicable.

Investment strategy

LaSalle Investment Management Securities, LLC (LaSalle) utilizes a value-oriented investment discipline with regard for the fundamental outlook. 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.

The investments held by the fund derive a bulk of their income from property rental income. The portfolio seeks to manage risk by narrowing the property securities investment universe through a proprietary process that focuses on securities of companies the portfolio management team considers to have lower leverage, lower business risk, and/or lower-risk property types while maintaining an appropriate level of geographic and property sector diversification.

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

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

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

Performance as at 30 June 2017. 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 0.73% -0.15% -0.58% -3.82% 8.07% - - - $1.0987 - $1.0933 25/07/2017

1. Download and read PDS and reference guide PDS Download
2. Complete application form Reference guide Download
3. Send application form to Fund BPO Unity Registry Application form Download

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 Fund BPO Unity Registry Application form Download

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