Morningstar Fund Report
SGH ICE Professional Investor
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -0.01 | -0.82 | 40.77 | 11.39 |
| +/- Cat | -2.57 | -0.04 | -0.98 | 3.32 |
| +/- Index | -1.93 | 4.85 | 7.54 | 5.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.34 | 1.40 | 1.93 | 16 / 45 |
| 3 Month | 2.92 | 0.13 | 0.89 | 28 / 44 |
| 1 Year | 30.07 | 7.82 | 13.18 | 13 / 44 |
| 3 Year | 19.75 | -1.61 | 4.04 | 24 / 43 |
| 5 Year | 13.43 | -1.01 | 2.26 | 21 / 42 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.8 | 21.01 | 20.48 |
| Sharpe Ratio | 0.96 | 0.99 | 0.8 |
| R-Squared | 89.13 | 86.77 | -- |
| Beta | 0.96 | 0.95 | -- |
| Alpha | 4.27 | 5.33 | -- |
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 27 Jan 2022) |
103.88 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 92.240 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.760 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | ETL0374AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.4681 |
| Exit Price $ | 2.4509 |
| Exit Price 1 Week Change $ |
-0.1957 |
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% |