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About

Morningstar Fund Report

SGH High Conviction Fund

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: SGH High Conviction Fund
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 4
10 Year 2

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%