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About

Morningstar Fund Report

SGH Emerging Companies Retail

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 31.04 13.59 53.95 9.64
+/- Cat 9.30 9.56 33.55 7.59
+/- Index 17.93 13.15 39.55 6.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.79 2.25 1.92 8 / 53
3 Month 1.83 7.60 6.60 5 / 52
1 Year 37.88 26.01 22.98 2 / 52
3 Year 23.64 14.99 19.22 2 / 47
5 Year 12.00 1.58 9.31 13 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.38 13.8 13.85
Sharpe Ratio 1.31 0.5 0.21
R-Squared 48.27 73.83 --
Beta 0.77 0.85 --
Alpha 17.93 4.3 --

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 Oct 2016)
4.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 94.458
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.542
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ETL0109AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4342
Exit Price $ 1.4241
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 2
3 Year 5
5 Year 3
10 Year 1

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