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SGH Property Income Fund

ETL0376:AU
0.3472
AUD
0.0057
1.67%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
0.3154 - 0.4131
1 Yr Return
-10.91%
YTD Return
-1.78%
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Previous Close
0.3415
52Wk Range
0.3154 - 0.4131
1 Yr Return
-12.31%
YTD Return
-1.78%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
0.3472
Total Assets (m AUD) (on 04/30/2018)
293.850
Inception Date
04/01/2013
Last Dividend (on 03/29/2018)
0.0018715
Dividend Indicated Gross Yield
2.16%
Fund Managers
STEPHEN G HISCOCK / GRANT BERRY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.94%
Profile
SGH Property Income Fund is a unit trust incorporated in Australia. The Fund aims to provide a total return p.a. in excess of the CPI + 3% over rolling five year periods. The Fund primarily invests in ASX listed Australian Real Estate Investment Trusts (A-REITs).
Address
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9612-4600