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EQT SGH LaSalle Global Property Rich Trust

ETL0394:AU
1.1219
AUD
0.0014
0.12%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.0611 - 1.1703
1 Yr Return
9.52%
YTD Return
2.42%
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Previous Close
1.1233
52Wk Range
1.0611 - 1.1703
1 Yr Return
8.52%
YTD Return
2.42%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
1.1219
Total Assets (m AUD) (on 10/31/2017)
2.486
Inception Date
01/29/2014
Last Dividend (on 06/30/2017)
0.04374885
Dividend Indicated Gross Yield
7.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.98%
Profile
EQT SGH LaSalle Global Property Rich Trust is a unit trust incorporated in Australia. The Fund focuses on core property companies, which are considered by the investment manager to have a lower risk profile than the broader universe of property securities. The fund invests primarily in equity and equity related securities issued by international property companies.
Address
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9612-4600