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Morningstar Fund Report

SGH Emerging Companies Retail

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 31.04 13.59 53.95 5.39
+/- Cat 9.30 9.56 33.55 2.04
+/- Index 17.93 13.15 39.55 -2.00

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -1.52 -2.27 42 / 50
3 Month 0.68 -0.84 -0.78 35 / 50
1 Year 15.99 6.74 2.32 8 / 50
3 Year 21.55 13.47 15.11 2 / 45
5 Year 10.35 1.25 8.07 16 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.11 13.34 13.3
Sharpe Ratio 1.23 0.47 --
R-Squared 45.59 72.61 --
Beta 0.77 0.85 --
Alpha 14.77 2.03 --

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 31 Mar 2017)
3.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 94.460
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.540
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code ETL0109AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3506
Exit Price $ 1.3411
Exit Price
1 Week Change $
-0.0259

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7059

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