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Morningstar Fund Report

SGH Emerging Companies

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 33.51 15.31 56.06 6.00
+/- Cat 11.77 11.28 35.67 4.56
+/- Index 20.40 14.87 41.66 1.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.99 -1.66 44 / 51
3 Month -2.02 -3.38 -4.43 44 / 52
1 Year 18.71 6.83 1.94 8 / 52
3 Year 21.99 14.39 16.88 1 / 46
5 Year 11.66 2.51 9.87 11 / 44

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.47 13.28 --
Sharpe Ratio 1.22 0.44 --
R-Squared 46.85 71.8 --
Beta 0.8 0.84 --
Alpha 16.05 2.69 --

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 28 Feb 2017)
29.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.231
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.769
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ETL0118AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.4568
Exit Price $ 3.4326
Exit Price
1 Week Change $
-0.0032

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