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About

Morningstar Fund Report

SGH ICE

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%