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About

Morningstar Fund Report

SGH20 Professional Investor

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: SGH20 Professional 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 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 2
3 Year 2
5 Year 3
10 Year 2

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%