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EQT SGH LaSalle Global Property Rich Trust

ETL0394:AU
1.1502
AUD
0.0047
0.41%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.0800 - 1.3227
1 Yr Return
2.01%
YTD Return
0.95%
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Previous Close
1.1455
52Wk Range
1.0800 - 1.3227
1 Yr Return
-0.81%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
1.1502
Total Assets (k AUD) (on 05/31/2017)
991.569
Inception Date
01/29/2014
Last Dividend (on 12/30/2016)
0.01544557
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.00%
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