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About

Morningstar Fund Report

SGH ICE Professional Investor

Wholesale

Fund Report | Report generated 18 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: SGH ICE Professional Investor
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 14.94 -0.01 -0.82 34.66
+/- Cat -7.44 -2.57 -0.04 -2.09
+/- Index -9.31 -1.93 4.85 5.41

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 -1.06 -1.24 35 / 49
3 Month 9.51 3.31 3.42 2 / 49
1 Year 37.96 -0.46 11.23 25 / 48
3 Year 10.57 -1.41 2.69 19 / 46
5 Year 8.58 -3.29 -1.69 34 / 45

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.04 22.05 21.47
Sharpe Ratio 0.55 0.54 0.42
R-Squared 89.84 87.99 --
Beta 0.93 0.96 --
Alpha 3.1 3.39 --

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 31 May 2021)
117.56
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 92.024
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.976
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code ETL0374AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.6880
Exit Price $ 2.6692
Exit Price
1 Week Change $
0.0362

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7031

Annual

ICR pa (30 Jun 2020) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000