The SGH Property Income Fund (Fund) is an actively managed portfolio providing diversified exposure to Australian property and infrastructure assets by primarily investing in Australian real estate investment trusts (AREITs) that typically derive the bulk of their earnings from rental property earnings. It aims to provide greater diversification than the underlying index by limiting the maximum weighting to any security to 15%.
Fund Objective and Strategy
The SGH Property Income Fund aims to provide a dividend yield (before fees) which is higher than the S&P/ASX300 A-REIT Accumulation Index and a total return in excess of the CPI + 3% over rolling five year periods (before fees).
This Fund’s investment universe is primarily securities listed on the ASX. These may include, REITs; companies engaged in property investment, management, development or construction; and securities which invest in infrastructure assets and other similar assets. The Fund will hold a minimum of 10 securities in its portfolio, with no one security making up more than 15% of the portfolio. Portfolio construction guidelines include limits to the Fund’s exposure to any one company or security.
The Fund pays distributions quarterly.
Click here for the latest performance of this Fund and other property securities funds.
The Fund offers daily liquidity.
The Fund charges an ongoing management fee of 0.95% of the Net Asset Value of the Fund.
There is a 0.25% spread between the buy unit price and the sell unit price.
For more information please contact the manager for a PDS.
For more information on unlisted property funds and property syndicates please refer to the following guide.
The information provided above should be seen as factual information and not financial advice. All the information provided is not intended to imply any recommendation or opinion about a financial product.
We recommend seeking advice from professional and qualified financial planners prior to investing in any financial product.
- Category : Property Securities Funds
- Manager : SG Hiscock
- Term : Open-ended
- Yield : n/a
- IRR : n/a
- Minimum Investment : 20000