Morningstar Fund Report
SGH20 Professional Investor
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: SGH20 Professional Investor
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -2.44 | -0.17 | 20.75 | 3.16 |
| +/- Cat | -8.12 | 3.18 | -11.49 | -0.20 |
| +/- Index | -13.99 | 7.51 | -7.05 | 1.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | 0.43 | 0.53 | 20 / 57 |
| 3 Month | 3.16 | -0.20 | 1.45 | 21 / 56 |
| 1 Year | 22.72 | -9.38 | -7.84 | 51 / 54 |
| 3 Year | 7.00 | -4.35 | -2.65 | 45 / 51 |
| 5 Year | 9.56 | -1.87 | -0.86 | 36 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.67 | 18.78 | 17.61 |
| Sharpe Ratio | 0.45 | 0.62 | 0.58 |
| R-Squared | 93.08 | 90.51 | -- |
| Beta | 0.91 | 1.01 | -- |
| Alpha | -1.78 | 1.33 | -- |
Fund Details
| Fund Inception | 28 Oct 2004 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | SG Hiscock & Company Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
7.09 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 93.270 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.730 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ETL0373AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.6988 |
| Exit Price $ | 1.6904 |
| Exit Price 1 Week Change $ |
0.0113 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.23% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |