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About

Morningstar Fund Report

SGH Australia Plus

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: SGH Australia Plus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund -2.46 3.26 19.99 3.75
+/- Cat -9.69 10.76 -8.53 -1.30
+/- Index -14.01 10.94 -7.81 -0.09

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -1.18 -1.30 296 / 312
3 Month 2.25 0.10 0.15 125 / 310
1 Year 11.33 -6.96 -5.90 293 / 304
3 Year 12.87 -0.85 -0.76 170 / 281
5 Year 11.17 1.88 1.40 29 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.88 17.26 17.06
Sharpe Ratio 0.91 0.81 0.81
R-Squared 89.85 93.32 --
Beta 0.77 0.98 --
Alpha 1.94 0.25 --

Fund Details

Fund Inception 18 Oct 2013
Responsible Entity Equity Trustees Ltd
Fund Manager SG Hiscock & Company Limited
Base Currency $A
Net Assets $Mil
(as at 24 Jan 2022)
8.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 96.083
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.917
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code ETL0383AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6071
Exit Price $ 1.5991
Exit Price
1 Week Change $
-0.0426

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 0.70%
Performance Fee Costs 0.55%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%