Morningstar Fund Report
SGH ICE
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: SGH ICE
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.01 | -0.82 | 40.77 | 40.77 |
| +/- Cat | -2.57 | -0.04 | -0.47 | -0.47 |
| +/- Index | -1.93 | 4.85 | 7.54 | 7.54 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.51 | 0.96 | 1.43 | 10 / 44 |
| 3 Month | 10.92 | 1.56 | 2.42 | 11 / 44 |
| 1 Year | 40.73 | -0.51 | 7.51 | 21 / 44 |
| 3 Year | 11.75 | -1.10 | 3.15 | 18 / 42 |
| 5 Year | 10.69 | -2.31 | -0.55 | 28 / 42 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.14 | 21.88 | 21.51 |
| Sharpe Ratio | 0.6 | 0.56 | 0.45 |
| R-Squared | 89.8 | 88.31 | -- |
| Beta | 0.93 | 0.96 | -- |
| Alpha | 3.54 | 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 30 Jun 2021) |
609.98 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 92.746 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.254 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | ETL0062AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.5336 |
| Exit Price $ | 2.5160 |
| Exit Price 1 Week Change $ |
0.0192 |
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 | 0.7033 |
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 |