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About

Morningstar Fund Report

SGH Australia Plus

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: SGH Australia Plus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 24.52 17.47 16.95 2.27
+/- Cat 19.32 18.06 4.14 1.18
+/- Index 18.85 16.92 2.86 1.58

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 2.53 2.46 5 / 342
3 Month 4.72 3.20 3.85 3 / 342
1 Year 12.64 3.68 2.85 40 / 332
3 Year 16.90 12.41 11.76 1 / 307
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 12.21 12.33
Sharpe Ratio 1.32 0.26 0.3
R-Squared 76.52 93.24 --
Beta 0.76 0.96 --
Alpha 11.39 -0.38 --

Fund Details

Fund Inception 18 Oct 2013
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
8.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.428
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.572
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ETL0383AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4322
Exit Price $ 1.4250
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2016) 2.5120
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.822%
Max Brokerage 0.0000