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  5. SGH LaSalle Global Listed Property Securities - Managed fund profile

SGH LaSalle Global Listed Property Securities - Managed Fund

Fund 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).
Fund Strategy
The fund invests primarily in 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.

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 3.31% 3.2% 2.6% -0.22% 9.53% 4.59% 6.57% 4.45%
Growth return 3.31% 3.2% 2.6% -0.22% 9.53% 4.46% 6.22% 3.53%
Income return 0% 0% 0% 0% 0% 0.13% 0.35% 0.92%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH LaSalle Global Listed Property Securities
International Equities
98.62%
Cash
1.38%

General Information

Fund Details
Type Description
SGH LaSalle Global Listed Property Securities
Equity Trustees Ltd
ETL0005AU
starstarstarstar (as at 31 Aug 2025)
Unknown
31 Oct 2003
$13.73 million (as at 15 Sep 2025)
$1.7324 (as at 16 Sep 2025)
$1.7238 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 1.34% (as at 4 Jun 2024)
Indirect Cost Ratio (ICR) 1.62% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.79
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Equinix Inc Equity - REIT 6.72%
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FAQs about the SGH LaSalle Global Listed Property Securities

The objective of the SGH LaSalle Global Listed Property Securities managed fund is 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).

The strategy of the SGH LaSalle Global Listed Property Securities managed fund is The fund invests primarily in 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 APIR code of the SGH LaSalle Global Listed Property Securities managed fund is ETL0005AU.

SGH LaSalle Global Listed Property Securities’s total return last month was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

SGH LaSalle Global Listed Property Securities’s total return for the last three months was 3.2%. This was made up of a growth return of 3.2% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

SGH LaSalle Global Listed Property Securities’s one-year total return is -0.22%. This was made up of a growth return of -0.22% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

SGH LaSalle Global Listed Property Securities’s one-year total return is 4.59%. This was made up of a growth return of 4.46% and an income return of 0.13%. These returns were calculated as at 31 Aug 2025.

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

International Equities
98.62%
Cash
1.38%

The Responsible Entity for the SGH LaSalle Global Listed Property Securities managed fund is Equity Trustees Ltd.

As at 15 Sep 2025, the size of the SGH LaSalle Global Listed Property Securities managed fund was $13.73 million.

The SGH LaSalle Global Listed Property Securities managed fund has an inception date of 31 Oct 2003.

The current entry price of the SGH LaSalle Global Listed Property Securities managed fund is $1.7324 per unit and the current exit price is $1.7238 per unit (as at 16 Sep 2025).

The current exit price of the SGH LaSalle Global Listed Property Securities managed fund is $1.7238 per unit and the current entry price is $1.7324 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the SGH LaSalle Global Listed Property Securities 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.