Morningstar Fund Report
SGH High Conviction Fd Prof Investor
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: SGH High Conviction Fd Prof Investor
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |