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SGH LaSalle Concentrated Global Property Fund

An actively managed portfolio that invests primarily in listed property securities (GREITs) and real estate operating companies (REOCs) globally.  The fund seeks to provide total return through long-term capital appreciation and rental income. It provides investors with exposure to attributes of property ownership along with liquidity offered by tradable securities.

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

Matthew Sgrizzi – SGH LaSalle Concentrated Global Property Fund

SGH LaSalle Concentrated Global Property Fund

An actively managed portfolio that invests primarily in listed property securities (GREITs) and real estate operating companies (REOCs) globally.  The fund seeks to provide total return through long-term capital appreciation and rental income. It provides investors with exposure to attributes of property ownership along with liquidity offered by tradable securities.

Matthew Sgrizzi – Quarterly Fund Update – September 2024
Click here to read the transcript

Watch on demand: Destined for GREITness with Matt Sgrizzi
Recorded on 8 October 2024

At a Glance

APIR code ETL0394AU mFund code SHF06 Minimum investment $20,000 Management cost 0.70% Distributions per annum 2 Commencement date 29/01/2014 Asset class Property Benchmark Not applicable. Performance hurdle of 8% p.a. (after fees)
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 Australian and international property entities. It provides investors exposure to attributes of property ownership along with liquidity offered by tradable securities. 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. Annual report Download
Please refer to the current PDS, reference guide and TMD for further details including any additional fees that may be applicable.

At a Glance

Fund data is currently unavailable
Please refer to the current PDS and reference guide for further details including any additional fees that may be applicable.

Investment strategy

The investment management of the Fund is in two parts:

  1. The overall investment manager is SGH who is responsible for the currency management.
  2. The management of global investments is sub-delegated to LaSalle Investment Management Securities, LLC (LaSalle).

The Fund pursues high conviction global investment opportunities that typically provide solid fundamentals over the medium-to long-term and compelling valuations. The strategy is benchmark unaware and focuses on companies with:

  • Deep value
  • Underappreciated growth prospects
  • Property sector or market dislocation; and/or
  • Identifiable catalysts.

 

Investment parameters

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

  • Targets between 10 – 20 stocks that are listed or due to be listed on an approved stock exchange
  • The maximum allocation to an individual stock is 20% of the fund’s net assets
  • Invest up to 100% of the fund in global listed securities (Inc Australia)
  • The international currency exposure will be hedged back into Australian dollars
  • The maximum cash allocation can be up to 100%

 

Performance as at 30 September 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 2.67% 16.07% 16.56% 32.12% 7.41% 7.74% - - $1.1848 $1.1818 $1.1788 28/10/2024

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 349746. 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

Awards

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…

Funds Distribution team

Anthony Cochran Head of Distribution Matthew Potter Senior Investment Specialist 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.