Morningstar Fund Report
SGH ICE Professional Investor
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.01 | -0.82 | 40.77 | 8.48 |
| +/- Cat | -2.57 | -0.04 | -0.98 | 1.78 |
| +/- Index | -1.93 | 4.85 | 7.54 | 2.78 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 8.23 | 2.70 | 3.25 | 7 / 45 |
| 3 Month | 13.40 | 2.52 | 4.45 | 10 / 45 |
| 1 Year | 38.19 | 3.78 | 8.69 | 21 / 45 |
| 3 Year | 13.67 | -0.98 | 3.58 | 18 / 44 |
| 5 Year | 11.64 | -1.41 | 0.65 | 20 / 42 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.53 | 22.35 | 21.59 |
| Sharpe Ratio | 0.68 | 0.65 | 0.52 |
| R-Squared | 89.46 | 87.9 | -- |
| Beta | 0.94 | 0.97 | -- |
| Alpha | 3.92 | 3.75 | -- |
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 Aug 2021) |
127.62 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 92.883 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.117 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Sep 2021
| APIR Code | ETL0374AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.7460 |
| Exit Price $ | 2.7268 |
| Exit Price 1 Week Change $ |
0.0361 |
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% |