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Morningstar Fund Report

SGH Emerging Companies Retail

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: SGH Emerging Companies Retail
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 13.59 53.95 -1.66 6.59
+/- Cat 9.56 33.55 -6.39 6.53
+/- Index 13.15 39.55 -8.68 6.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.59 6.53 6.25 2 / 49
3 Month 4.63 2.50 4.39 6 / 49
1 Year -2.65 0.59 -1.55 24 / 48
3 Year 20.45 12.37 14.89 2 / 43
5 Year 15.85 3.70 10.08 7 / 41

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.67 13.25 13.09
Sharpe Ratio 1.14 0.5 0.32
R-Squared 40.19 69.97 --
Beta 0.76 0.84 --
Alpha 14.66 3.14 --

Fund Details

Fund Inception 22 Jun 2001
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 98.643
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.357
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ETL0109AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4581
Exit Price $ 1.4479
Exit Price
1 Week Change $
0.0156

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7058

Annual

ICR pa (30 Jun 2015) 1.4200
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000