Morningstar Fund Report
SGH ICE
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |