Morningstar Fund Report
SGH ICE Professional Investor
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -0.01 | -0.82 | 40.77 | -11.61 |
| +/- Cat | -2.57 | -0.04 | -0.98 | -0.79 |
| +/- Index | -1.93 | 4.85 | 7.54 | -4.20 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.75 | -1.20 | -0.75 | 34 / 49 |
| 3 Month | -8.36 | -2.64 | -4.77 | 36 / 49 |
| 1 Year | -7.59 | 0.23 | -3.04 | 25 / 46 |
| 3 Year | 7.15 | -0.90 | 1.64 | 29 / 43 |
| 5 Year | 7.68 | -2.10 | -0.81 | 34 / 42 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.55 | 22.61 | 21.46 |
| Sharpe Ratio | 0.41 | 0.43 | 0.34 |
| R-Squared | 89.44 | 86.54 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | 1.9 | 2.49 | -- |
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 23 Jun 2022) |
83.84 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 87.670 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.330 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | ETL0374AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.9688 |
| Exit Price $ | 1.9550 |
| Exit Price 1 Week Change $ |
-0.0155 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2019
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |