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About

Morningstar Fund Report

SGH20

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: SGH20
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 23.27 -2.24 0.18 19.90
+/- Cat 7.31 -7.92 3.54 -8.46
+/- Index 10.26 -13.79 7.86 -5.07

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.85 -1.72 49 / 61
3 Month 7.10 -0.61 -1.38 44 / 60
1 Year 23.70 -7.40 -4.53 54 / 59
3 Year 6.29 -4.26 -3.65 49 / 56
5 Year 9.22 -1.15 -0.89 36 / 55

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.6 18.66 17.6
Sharpe Ratio 0.4 0.57 0.58
R-Squared 93.42 90.94 --
Beta 0.91 1.01 --
Alpha -2.71 0.22 --

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 31 May 2021)
9.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 94.855
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.145
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code ETL0042AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7791
Exit Price $ 1.7703
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 2
3 Year 2
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 0.5019

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000