Morningstar Fund Report
SGH ICE
Fund Report | Report generated 25 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |