Morningstar Fund Report
SGH ICE
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.01 | -0.82 | 40.77 | 8.23 |
| +/- Cat | -2.57 | -0.04 | -0.98 | 3.30 |
| +/- Index | -1.93 | 4.85 | 7.54 | 4.79 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | 1.27 | 1.91 | 4 / 45 |
| 3 Month | 8.23 | 3.30 | 4.79 | 12 / 45 |
| 1 Year | 40.45 | 5.76 | 10.04 | 20 / 45 |
| 3 Year | 13.67 | -0.70 | 4.24 | 15 / 44 |
| 5 Year | 11.51 | -1.03 | 1.33 | 18 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.53 | 22.35 | 21.66 |
| Sharpe Ratio | 0.68 | 0.65 | 0.5 |
| R-Squared | 89.3 | 88.13 | -- |
| Beta | 0.94 | 0.97 | -- |
| Alpha | 4.52 | 4.2 | -- |
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 Sep 2021) |
610.11 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 92.846 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.154 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | ETL0062AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.7405 |
| Exit Price $ | 2.7213 |
| Exit Price 1 Week Change $ |
0.0073 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |