Morningstar Fund Report
SGH20
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: SGH20
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |