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About

Morningstar Fund Report

SGH High Conviction Fd Prof Investor

Wholesale

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SGH High Conviction Fd Prof Investor
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund -2.44 -0.17 20.75 5.87
+/- Cat -8.12 3.18 -11.49 1.04
+/- Index -13.99 7.51 -7.05 2.03

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 0.54 -0.77 31 / 55
3 Month 2.63 1.31 0.53 18 / 55
1 Year 14.01 -4.29 -3.22 48 / 54
3 Year 12.51 -4.11 -1.11 39 / 51
5 Year 10.37 -0.80 0.61 29 / 49

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.8 17.53 17.06
Sharpe Ratio 0.8 0.87 0.81
R-Squared 93.08 88.79 --
Beta 0.89 0.97 --
Alpha 0.23 2.59 --

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 17 Jan 2022)
6.87
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 93.001
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.999
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code ETL0373AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7039
Exit Price $ 1.6955
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Nov 2021

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%