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About

Morningstar Fund Report

SGH ICE Professional Investor

Wholesale

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SGH ICE Professional Investor
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%