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About

Morningstar Fund Report

SGH ICE

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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
3 Year 3
5 Year 2
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%