SGH PI Listed Property Securities Trust - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve strong income and moderate capital growth over the medium and longer term and seeks to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% to 2.0% p.a. over rolling 3 to 5 year periods.

Fund Strategy

The fund invests in A-REIT and may also invest in real estate management, development and infrastrucure securities listed on the ASX.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.34%	6.65%	13.93%	12.53%	19.14%	15.38%	16.15%	2.18%
Growth return	2.34%	6.65%	12.22%	9.22%	14.78%	11.12%	11.19%	-5.5%
Income return	0%	0%	1.71%	3.31%	4.36%	4.26%	4.96%	7.68%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.51%	4.46%	14.2%	52.18%	21.11%	8.02%	6.24%	9.27%

As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH PI Listed Property Securities Trust

Cash: 3.26%

Property: 96.74%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.82%

Property: 95.03%

Australian Equities: 2.12%

International Equities: 0.75%

Fixed Interest: 0.25%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	SGH PI Listed Property Securities Trust
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0003AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 May 2016)
Legal Structure	Investment Fund
Fund Inception	28 Sep 2001
Fund Size	$2.56 million (as at 31 May 2016)
Entry Price	$0.6997 (as at 23 Jun 2016)
Exit Price	$0.6962 (as at 23 Jun 2016)
Fund Status	Finalised

Offer information

Type	Description
MER	0.85% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2015)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

FAQs about the SGH PI Listed Property Securities Trust

What is the objective of the SGH PI Listed Property Securities Trust managed fund?

The objective of the SGH PI Listed Property Securities Trust managed fund is The Fund aims to achieve strong income and moderate capital growth over the medium and longer term and seeks to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% to 2.0% p.a. over rolling 3 to 5 year periods.

What is the strategy for the SGH PI Listed Property Securities Trust managed fund?

The strategy of the SGH PI Listed Property Securities Trust managed fund is The fund invests in A-REIT and may also invest in real estate management, development and infrastrucure securities listed on the ASX.

What is the APIR code of the SGH PI Listed Property Securities Trust managed fund?

The APIR code of the SGH PI Listed Property Securities Trust managed fund is ETL0003AU.

What was SGH PI Listed Property Securities Trust’s total return last month?

SGH PI Listed Property Securities Trust’s total return last month was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 31 May 2016.

What was SGH PI Listed Property Securities Trust’s total return for the last three months?

SGH PI Listed Property Securities Trust’s total return for the last three months was 6.65%. This was made up of a growth return of 6.65% and an income return of 0%%. These returns were calculated as at 31 May 2016.

What is SGH PI Listed Property Securities Trust’s one-year total return?

SGH PI Listed Property Securities Trust’s one-year total return is 12.53%. This was made up of a growth return of 9.22% and an income return of 3.31%. These returns were calculated as at 31 May 2016.

What is SGH PI Listed Property Securities Trust’s three-year total return?

SGH PI Listed Property Securities Trust’s one-year total return is 15.38%. This was made up of a growth return of 11.12% and an income return of 4.26%. These returns were calculated as at 31 May 2016.

What is the asset allocation of the SGH PI Listed Property Securities Trust managed fund?

The asset allocation of the SGH PI Listed Property Securities Trust managed fund is :

Cash: 3.26%

Property: 96.74%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SGH PI Listed Property Securities Trust managed fund?

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

What sector/asset class does the SGH PI Listed Property Securities Trust managed fund belong to?

The SGH PI Listed Property Securities Trust managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the SGH PI Listed Property Securities Trust managed fund?

As at 31 May 2016, the size of the SGH PI Listed Property Securities Trust managed fund was $2.56 million.

What is the inception date of the SGH PI Listed Property Securities Trust managed fund?

The SGH PI Listed Property Securities Trust managed fund has an inception date of 28 Sep 2001.

What is the current entry price of the SGH PI Listed Property Securities Trust managed fund?

The current entry price of the SGH PI Listed Property Securities Trust managed fund is $0.6997 per unit and the current exit price is $0.6962 per unit (as at 23 Jun 2016).

What is the current exit price of the SGH PI Listed Property Securities Trust managed fund?

The current exit price of the SGH PI Listed Property Securities Trust managed fund is $0.6962 per unit and the current entry price is $0.6997 per unit (as at 23 Jun 2016).

What is the minimum investment amount for the SGH PI Listed Property Securities Trust managed fund?

The minimum initial investment amount for the SGH PI Listed Property Securities Trust 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.

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