Morningstar Fund Report
SGH ICE
Fund Report | Report generated 25 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.01 | -0.82 | 40.77 | -4.18 |
| +/- Cat | -2.57 | -0.04 | -0.98 | 0.49 |
| +/- Index | -1.93 | 4.85 | 7.54 | -3.75 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.13 | 1.26 | -0.63 | 26 / 52 |
| 3 Month | -5.84 | -3.29 | -9.52 | 42 / 52 |
| 1 Year | -0.81 | 0.83 | -3.72 | 27 / 49 |
| 3 Year | 10.09 | -0.38 | 2.45 | 28 / 46 |
| 5 Year | 9.45 | -1.86 | -0.18 | 36 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.98 | 22.16 | 21.01 |
| Sharpe Ratio | 0.54 | 0.53 | 0.44 |
| R-Squared | 88.87 | 85.99 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | 2.67 | 2.8 | -- |
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 23 May 2022) |
517.71 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022
Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 90.479 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.522 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | ETL0062AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.2619 |
| Exit Price $ | 2.2461 |
| Exit Price 1 Week Change $ |
0.0119 |
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% |