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SGH LaSalle Global Listed Property Securities Fund

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Effective on 15 December 2025, the Fund was converted to a lower fee concentrated Real Estate Investment Trust (REIT)/Real Estate Operating Company (REOC) Fund and renamed the LaSalle Concentrated Global Property Fund M Series (Unhedged). There is no change to the Funds APIR code. Further information on this fund including the Product Disclosure Statement can be located here.

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 - Minimum investment $20,000 Management cost 0.70% 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 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.

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 July 2026. 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 -0.06% 6.09% 8.50% 13.62% 8.65% 2.90% 4.01% 4.14% $1.8896 $1.8849 $1.8802 13/08/2026

HOW TO INVEST

Existing SGH 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 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.

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 the Chief Investment Officer of LaSalle Global Solutions (Indirect Investments) and the Lead Global Portfolio Manager of… Paul Meierdierck, CFA Securities Global Portfolio Manager Paul Meierdierck, CFA, is a Managing Director with LaSalle Global Solutions and a Securities Global Portfolio Manager focusing on the… Greg Miller, CFA Securities Global Portfolio Manager Greg Miller, CFA, is a Managing Director with LaSalle Global Solutions and a Securities Global Portfolio Manager focusing on the… Brenden Gannon, CFA Securities Global Portfolio Manager Brenden Gannon, CFA, is a Managing Director with LaSalle Global Solutions and a Securities Global Portfolio Manager. His primary responsibility… 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 Nick Simpson Business Intelligence & Data Manager Alastair McKibbin Head of Research and Consultants Jason Smit Investment Specialist

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.