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  5. SGH Property Income - Managed fund profile

SGH Property Income - Managed Fund

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

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-10-505101520

Relative Fund Performance vs 361 peers using S&P/ASX 200 A-REIT TR as their benchmark.

SGH Property Income
Peers
Benchmark (S&P/ASX 200 A-REIT TR)
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

0.95
% p.a.
SGH Property Income
1.09
% p.a.
Average of peers (361)
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 6.33% 5% 6.75% 18.19% 10.51% 5.93% 12.01% 6.03%
Growth return 6.33% 4% 3.87% 12.62% 5.22% 0.97% 6.98% -2.56%
Income return 0% 1% 2.88% 5.57% 5.29% 4.96% 5.03% 8.59%
Market index (S&P/ASX 200 A-REIT TR)
Total return 6.35% -5.31% -4.49% 9.07% 14.22% 5.54% 12.1% 7.45%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Property Income
Cash
2.47%
Property
97.53%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Created with Highcharts 10.2.12.47%97.53%
Average Allocation of Peers
Cash
1.99%
Property
92.98%
Australian Equities
3.97%
International Equities
0.80%
Fixed Interest
0.21%
Alternatives
0.04%
Created with Highcharts 10.2.13.97%0.80%1.99%92.98%0.21%0.04%

General Information

Fund Details
Type Description
SGH Property Income
Equity Trustees Ltd
ETL0119AU
Equity Australia Real Estate
starstarstarstar (as at 31 Mar 2025)
Investment Fund
5 Mar 2004
$115.81 million (as at 2 May 2025)
$0.3363 (as at 6 May 2025)
$0.3347 (as at 6 May 2025)
Open
Offer information
Type Description
MER 0.95% (as at 18 Feb 2024)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
GPT Group Equity - REIT 11.60%
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FAQs about the SGH Property Income

The objective of the 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 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 SGH Property Income managed fund is ETL0119AU.

SGH Property Income’s total return last month was 6.33%. This was made up of a growth return of 6.33% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

SGH Property Income’s total return for the last three months was 5%. This was made up of a growth return of 4% and an income return of 1%%. These returns were calculated as at 30 Apr 2025.

SGH Property Income’s one-year total return is 18.19%. This was made up of a growth return of 12.62% and an income return of 5.57%. These returns were calculated as at 30 Apr 2025.

SGH Property Income’s one-year total return is 5.93%. This was made up of a growth return of 0.97% and an income return of 4.96%. These returns were calculated as at 30 Apr 2025.

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

Cash
2.47%
Property
97.53%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 2 May 2025, the size of the SGH Property Income managed fund was $115.81 million.

The SGH Property Income managed fund has an inception date of 5 Mar 2004.

The current entry price of the SGH Property Income managed fund is $0.3363 per unit and the current exit price is $0.3347 per unit (as at 6 May 2025).

The current exit price of the SGH Property Income managed fund is $0.3347 per unit and the current entry price is $0.3363 per unit (as at 6 May 2025).

The minimum initial investment amount for the SGH Property Income 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.