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  5. EQT SGH Property Income - Managed fund profile

EQT SGH Property Income - Managed Fund (Closed)

Fund Objective
The fund aims to produce an annual dividend yield (before fees) higher than the underlying index (S&P/ASX 300 A-REIT Index), and provide a total return p.a. in excess of the CPI 3% (before fees) over rolling 5 year periods.
Fund Strategy
The Fund primarily invests in A-REITs and may also invest in real estate management, development and infrastructure securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.14% 8.28% 7.29% 14.32% 18.09% 15.44% 16.77% 0.76%
Growth return 3.71% 6.81% 5.54% 0.11% 4.25% 4.63% 7.72% -8.57%
Income return 1.43% 1.47% 1.75% 14.21% 13.84% 10.81% 9.05% 9.33%
Market index (S&P/ASX 200 A-REIT TR )
Total return 6.83% 9.32% 16.18% 28.25% 13.4% 8% 5.24% 9.1%
As at 31 Dec 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT SGH Property Income
Cash
2.76%
Property
97.24%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.91%
Property
95.11%
Australian Equities
2%
International Equities
0.73%
Fixed Interest
0.24%
Alternatives
0.01%

General Information

Fund Details
Type Description
EQT SGH Property Income
Closed
Equity Trustees Ltd
ETL0108AU
Equity Australia Real Estate
starstarstar (as at 31 Dec 2015)
Investment Fund
29 Nov 2000
$10.03 million (as at 31 Dec 2015)
$0.4813 (as at 31 Dec 2015)
$0.4788 (as at 31 Dec 2015)
Finalised
Offer information
Type Description
MER 1.17% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.26% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Vicinity Centres Equity - REIT 12%
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FAQs about the EQT SGH Property Income

The objective of the EQT SGH Property Income managed fund is The fund aims to produce an annual dividend yield (before fees) higher than the underlying index (S&P/ASX 300 A-REIT Index), and provide a total return p.a. in excess of the CPI +3% (before fees) over rolling 5 year periods.

The strategy of the EQT SGH Property Income managed fund is The Fund primarily invests in A-REITs and may also invest in real estate management, development and infrastructure securities.

The APIR code of the EQT SGH Property Income managed fund is ETL0108AU.

EQT SGH Property Income’s total return last month was 5.14%. This was made up of a growth return of 3.71% and an income return of 1.43%. These returns were calculated as at 31 Dec 2015.

EQT SGH Property Income’s total return for the last three months was 8.28%. This was made up of a growth return of 6.81% and an income return of 1.47%%. These returns were calculated as at 31 Dec 2015.

EQT SGH Property Income’s one-year total return is 14.32%. This was made up of a growth return of 0.11% and an income return of 14.21%. These returns were calculated as at 31 Dec 2015.

EQT SGH Property Income’s one-year total return is 15.44%. This was made up of a growth return of 4.63% and an income return of 10.81%. These returns were calculated as at 31 Dec 2015.

The asset allocation of the EQT SGH Property Income managed fund is :

Cash
2.76%
Property
97.24%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EQT SGH Property Income managed fund is Equity Trustees Ltd.

The EQT SGH Property Income managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Dec 2015, the size of the EQT SGH Property Income managed fund was $10.03 million.

The EQT SGH Property Income managed fund has an inception date of 29 Nov 2000.

The current entry price of the EQT SGH Property Income managed fund is $0.4813 per unit and the current exit price is $0.4788 per unit (as at 31 Dec 2015).

The current exit price of the EQT SGH Property Income managed fund is $0.4788 per unit and the current entry price is $0.4813 per unit (as at 31 Dec 2015).

The minimum initial investment amount for the EQT SGH Property Income managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.