Morningstar Fund Report
SGH High Conviction Fund
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: SGH High Conviction Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.24 | 0.18 | 21.20 | 8.32 |
| +/- Cat | -7.92 | 3.54 | -11.04 | 9.32 |
| +/- Index | -13.79 | 7.86 | -6.60 | 3.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | 1.25 | -0.20 | 23 / 58 |
| 3 Month | 7.68 | 5.38 | -0.56 | 12 / 58 |
| 1 Year | 10.16 | 6.66 | 0.00 | 12 / 58 |
| 3 Year | 9.46 | -0.02 | 0.04 | 32 / 54 |
| 5 Year | 9.72 | 0.85 | 0.91 | 23 / 51 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.37 | 18.18 | 17.65 |
| Sharpe Ratio | 0.62 | 0.52 | 0.58 |
| R-Squared | 94.03 | 85.54 | -- |
| Beta | 0.9 | 0.95 | -- |
| Alpha | 0.82 | 0.47 | -- |
Fund Details
| Fund Inception | 28 Oct 2004 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | SG Hiscock & Company Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 19 May 2022) |
8.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 94.634 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.366 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ETL0042AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.6783 |
| Exit Price $ | 1.6699 |
| Exit Price 1 Week Change $ |
0.0387 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Nov 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |