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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.

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. Monthly fact sheet Download Annual report Download
Please refer to the current PDS and reference guide 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 will pursue high conviction global investment opportunities that typically provide solid fundamentals over the medium-to long-term and compelling valuations. The strategy will be benchmark unaware and focus on companies with:

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

 

Investment parameters

SGH and LaSalle will 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 31 October 2019. 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 - - - - - - - - $1.1738 $1.1709 $1.1680 14/11/2019

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 Mainstream Fund Services Unit Registry Application form Download

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