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Morningstar Fund Report

SGH ICE Professional Investor

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: SGH ICE Professional Investor
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 Jul-17
Fund 19.56 11.38 3.59 -1.37
+/- Cat 15.53 -9.01 -1.14 -1.44
+/- Index 19.12 -3.02 -3.42 -1.71

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -1.44 -1.71 41 / 49
3 Month 0.73 -1.40 0.49 35 / 49
1 Year -3.59 -0.35 -2.49 30 / 48
3 Year 9.64 1.56 4.09 15 / 43
5 Year 15.62 3.47 9.85 9 / 41

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 13.25 13.09
Sharpe Ratio 0.71 0.5 0.32
R-Squared 58.66 69.97 --
Beta 0.64 0.84 --
Alpha 5.08 3.14 --

Fund Details

Fund Inception 13 Feb 2006
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
123.98
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 80.801
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.199
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code ETL0374AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.9546
Exit Price $ 1.9410
Exit Price
1 Week Change $
0.0236

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7022

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