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About

Morningstar Fund Report

SGH20 Professional Investor

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.51 14.79 10.02 0.67
+/- Cat 1.80 12.88 -1.46 0.55
+/- Index 0.84 14.23 -4.07 -0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 1.58 1.29 9 / 74
3 Month 2.34 1.53 1.47 15 / 74
1 Year 4.91 -1.47 -4.88 48 / 73
3 Year 8.45 4.01 3.31 7 / 72
5 Year 8.78 -1.46 -1.79 55 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.69 12.33
Sharpe Ratio 0.56 0.29 0.3
R-Squared 81.72 86.78 --
Beta 0.88 0.95 --
Alpha 3.52 0.17 --

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 31 Jul 2017)
7.84
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 96.581
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.419
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code ETL0373AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7103
Exit Price $ 1.7017
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (30 Jun 2016) 1.2470
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000