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Morningstar Fund Report

SGH ICE

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: SGH ICE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 19.53 11.45 3.56 3.56
+/- Cat 15.51 -8.95 -1.11 -1.11
+/- Index 19.09 -2.95 -3.45 -3.45

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 0.30 0.09 18 / 49
3 Month 4.07 2.87 4.42 6 / 49
1 Year 3.56 -1.11 -3.45 28 / 48
3 Year 11.32 1.88 4.19 13 / 43
5 Year 16.27 3.99 10.61 4 / 41

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 13.38 13.33
Sharpe Ratio 0.85 0.6 0.42
R-Squared 59.91 70.71 --
Beta 0.63 0.84 --
Alpha 5.66 3.23 --

Fund Details

Fund Inception 10 Feb 2006
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
494.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 80.921
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.079
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code ETL0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.9530
Exit Price $ 1.9394
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7028

Annual

ICR pa (30 Jun 2016) 1.7530
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.594%
Max Brokerage 0.0000