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About

Morningstar Fund Report

SGH20

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: SGH20
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.54 6.52 14.79 2.98
+/- Cat -8.11 1.80 12.88 -4.77
+/- Index -7.90 0.84 14.23 -7.61

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -0.87 -1.84 59 / 74
3 Month -1.20 -3.77 -6.39 64 / 74
1 Year 7.52 0.96 -4.28 28 / 74
3 Year 6.89 1.33 0.30 20 / 72
5 Year 8.95 -2.35 -2.89 69 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 13.02 12.73
Sharpe Ratio 0.4 0.32 0.38
R-Squared 78.78 89.16 --
Beta 0.9 0.96 --
Alpha 0.78 -0.58 --

Fund Details

Fund Inception 28 Oct 2004
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
16.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 91.839
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.161
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ETL0042AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6594
Exit Price $ 1.6511
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 3
3 Year 4
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5051

Annual

ICR pa (30 Jun 2016) 1.2690
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000