Morningstar Fund Report
SGH ICE Professional Investor
Fund Report | Report generated 18 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: SGH ICE Professional Investor
Index: S&P/ASX Small Ordinaries TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |