Morningstar Fund Report
SGH High Conviction Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |