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Morningstar Fund Report

SGH Emerging Companies

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 33.51 15.31 56.06 10.11
+/- Cat 11.77 11.28 35.67 8.06
+/- Index 20.40 14.87 41.66 6.72

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.68 2.36 2.03 7 / 53
3 Month 2.16 7.94 6.93 4 / 52
1 Year 39.62 27.75 24.72 1 / 52
3 Year 25.57 16.92 21.16 1 / 47
5 Year 13.44 3.03 10.76 11 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.48 13.8 13.85
Sharpe Ratio 1.4 0.5 0.21
R-Squared 47.98 73.83 --
Beta 0.78 0.85 --
Alpha 19.52 4.3 --

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 31 Oct 2016)
22.05
Minimum Investment $ 20,000
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 31 Oct 2016

Domestic Equity 92.611
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.389
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ETL0118AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.5462
Exit Price $ 3.5214
Exit Price
1 Week Change $
-0.0044

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 0.7039

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