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EQT SGH LaSalle Global Listed Property Securities Trust

EQTSLGP:AU
1.3242
AUD
0.0025
0.19%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
1.2261 - 1.3659
1 Yr Return
3.22%
YTD Return
-1.62%
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Previous Close
1.3217
52Wk Range
1.2261 - 1.3659
1 Yr Return
3.51%
YTD Return
-1.62%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
1.3242
Total Assets (m AUD) (on 04/30/2018)
209.262
Inception Date
10/31/2003
Last Dividend (on 12/29/2017)
0.01
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
Profile
EQT SGH LaSalle Global Listed Property Securities Trust is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Global Investors Index (Local Currencies) by 2% pa on average over a 3 to 5 year period. The Fund invests in property securities, which are listed on major world stock exchanges including exchanges in USA, Canada, Western Europe, Asia, and Australia.
Address
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9612-4600