Morningstar Fund Report
SGH ICE Professional Investor
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |