InvestSMART

SGH LaSalle Concentrated Global Property - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 -9.36% 0.36% 0.45% 4.36% 5.56% 6.49% 5.92% 5.23%
Growth return -9.31% 0.53% -2% -3.68% 0% 2.72% -1.4% -1.89%
Income return -0.05% -0.17% 2.45% 8.04% 5.56% 3.77% 7.32% 7.12%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH LaSalle Concentrated Global Property
International Equities
98.10%
Cash
1.90%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
14.11%
Cash
2.09%
Australian Equities
1.72%
Property & Infrastructure
81.42%
Fixed Interest
-0.13%
Alternatives
0.79%

General Information

Fund Details
Type Description
SGH LaSalle Concentrated Global Property
SG Hiscock & Company Limited
ETL0394AU
Equity Global Real Estate
starstarstarstar (as at 31 Mar 2026)
Investment Fund
29 Jan 2014
$221.68 million (as at 21 Apr 2026)
$1.1624 (as at 21 Apr 2026)
$1.1566 (as at 21 Apr 2026)
Open
Offer information
Type Description
MER 0.71% (as at 4 Jun 2024)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Equinix Inc 9.97%
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FAQs about the SGH LaSalle Concentrated Global Property

The objective of the SGH LaSalle Concentrated Global Property managed fund is 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.

The strategy of the SGH LaSalle Concentrated Global Property managed fund is 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.

The APIR code of the SGH LaSalle Concentrated Global Property managed fund is ETL0394AU.

SGH LaSalle Concentrated Global Property’s total return last month was -9.36%. This was made up of a growth return of -9.31% and an income return of -0.05%. These returns were calculated as at 31 Mar 2026.

SGH LaSalle Concentrated Global Property’s total return for the last three months was 0.36%. This was made up of a growth return of 0.53% and an income return of -0.17%%. These returns were calculated as at 31 Mar 2026.

SGH LaSalle Concentrated Global Property’s one-year total return is 4.36%. This was made up of a growth return of -3.68% and an income return of 8.04%. These returns were calculated as at 31 Mar 2026.

SGH LaSalle Concentrated Global Property’s one-year total return is 6.49%. This was made up of a growth return of 2.72% and an income return of 3.77%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the SGH LaSalle Concentrated Global Property managed fund is :

International Equities
98.10%
Cash
1.90%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SGH LaSalle Concentrated Global Property managed fund is SG Hiscock & Company Limited.

The SGH LaSalle Concentrated Global Property managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 21 Apr 2026, the size of the SGH LaSalle Concentrated Global Property managed fund was $221.68 million.

The SGH LaSalle Concentrated Global Property managed fund has an inception date of 29 Jan 2014.

The current entry price of the SGH LaSalle Concentrated Global Property managed fund is $1.1624 per unit and the current exit price is $1.1566 per unit (as at 21 Apr 2026).

The current exit price of the SGH LaSalle Concentrated Global Property managed fund is $1.1566 per unit and the current entry price is $1.1624 per unit (as at 21 Apr 2026).

The minimum initial investment amount for the SGH LaSalle Concentrated Global Property managed fund is $20,000. Minimum additional investment is $5000.

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.