Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

SGH Emerging Companies

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: SGH Emerging Companies
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 Apr-17
Fund 33.51 15.31 56.06 1.16
+/- Cat 11.77 11.28 35.67 -1.45
+/- Index 20.40 14.87 41.66 -5.96

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.00 -4.22 -4.76 51 / 51
3 Month -4.91 -6.70 -8.65 47 / 51
1 Year 7.55 1.61 -2.49 24 / 51
3 Year 21.03 12.96 14.23 1 / 46
5 Year 11.20 2.06 8.78 11 / 44

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.76 13.43 13.26
Sharpe Ratio 1.16 0.47 0.4
R-Squared 43.61 72.28 --
Beta 0.78 0.86 --
Alpha 14.09 1.79 --

Fund Details

Fund Inception 09 Oct 2001
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
28.89
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 95.564
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.436
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code ETL0118AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.3219
Exit Price $ 3.2987
Exit Price
1 Week Change $
0.0435

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 0.7017

Annual

ICR pa (30 Jun 2016) 3.4170
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
2.367%
Max Brokerage 0.0000