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Morningstar Fund Report

SGH Australia Plus

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund -- 23.56 17.47 6.05
+/- Cat -- 18.36 18.06 -2.66
+/- Index -- 17.89 16.92 -3.67

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 2.00 1.91 3 / 353
3 Month 4.61 -1.18 -2.04 291 / 353
1 Year 17.96 3.96 0.61 58 / 342
3 Year 16.01 9.78 8.61 2 / 319
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 12.36 12.58
Sharpe Ratio 1.14 0.36 0.45
R-Squared 72.53 94.73 --
Beta 0.8 0.96 --
Alpha 8.84 -1.03 --

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 31 Jan 2017)
26.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 91.545
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.455
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ETL0383AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3562
Exit Price $ 1.3494
Exit Price
1 Week Change $
-0.0092

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 0.5047

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