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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.

At a Glance

APIR code ETL0005AU mFund code SHF05 Minimum investment $20,000 Management cost 1.10% 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). 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.

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 October 2020. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.

Performance 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History
Fund Name -4.05% -3.55% 0.12% -22.24% -2.06% -0.30% 3.53% 6.01% $1.3814 $1.3780 $1.3746 26/11/2020

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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Investment team