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About

Morningstar Fund Report

SGH ICE

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: SGH ICE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.94 -0.01 -0.82 26.88
+/- Cat -7.44 -2.57 -0.04 -2.57
+/- Index -9.31 -1.93 4.85 4.09

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.18 2.65 2.39 2 / 49
3 Month 5.25 1.95 3.16 19 / 49
1 Year 61.68 -3.62 9.53 26 / 49
3 Year 9.98 -1.86 1.65 21 / 47
5 Year 8.38 -3.90 -2.31 38 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.72 21.94 21.43
Sharpe Ratio 0.52 0.54 0.44
R-Squared 89.96 87.99 --
Beta 0.92 0.96 --
Alpha 2.22 3.01 --

Fund Details

Fund Inception 13 Feb 2006
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
550.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 97.063
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.937
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ETL0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.6236
Exit Price $ 2.6052
Exit Price
1 Week Change $
0.0491

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7032

Annual

ICR pa (30 Jun 2020) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000