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SGH20

SGH20

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General Information
Fund Name SGH20 (Wholesale) More information...
Manager Equity Trustees Limited
APIR Code ETL0042AU  
Sector/Asset Class Equity Australia Large Blend  
Morningstar Rating More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 28th Oct 2004
Fund Size $193.68 million (as at 30th Jul 2010) 
Entry Price $1.7531 (as at 1st Sep 2010) 
Exit Price $1.7408 (as at 1st Sep 2010) 
Related Links
Gearing Available  Margin Lending Available (70%)

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Fund Performance (as at 31st Aug 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 0.09 0.18 -1.59 0.45 -6.39 -0.43 10.02 -
Growth Return 0.09 -2.91 -4.63 -3.13 -9.09 -4.57 5.13 -
Income Return 0.00 3.09 3.04 3.58 2.70 4.14 4.89 -
Morningstar Index
(Morningstar Peer Group Wholesale Investment Trust Equity Australian Large Balanced Index) More information...
Total Return 4.52 -6.17 -0.56 9.15 -0.25 -5.54 4.88 9.71
Market Index
(S&P/ASX 200 Accumulation Index)
Total Return 4.47 -5.87 0.29 10.14 -0.55 -5.84 4.90 9.94


Asset Allocation (as at 31st Jul 2010) More information...
Domestic Shares 91.37%
International Shares 0%
Cash 8.63%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To invest in a concentrated portfolio of Australian stocks that aims to offer long term returns in excess of the Cash Rate* plus 5.00% per annum (before fees) over a rolling 5 year period, although returns are not guaranteed. A stock's weighting will principally be determined by the likelihood of achieving this return within a 5 year timeframe, not by an index weight. Investors should look to invest for the medium to long term (5 years).
Fund Strategy To invest in a concentrated portfolio of Australian stocks that aims to offer long term returns in excess of the Cash Rate plus 5.00% per annum (before fees) over a rolling 5 year period, although returns are not guaranteed. A stock's weighting will principally be determined by the likelihood of achieving this return within a 5 year timeframe, not by an index weight. Investors should look to invest for the medium to long term (5 years).


Offer Information
Management Expense Ratio (MER) 1.28% (as at 30th Jun 2006)
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $50,000
Minimum Additional Investments $10,000
Minimum Redemption Amount $10,000
Savings Plan Comments No savings plan.

Top 10 Holdings (as at 30th Jun 2010)
Holding Type % of Portfolio
Newcrest Mining Limited Stock 8.32
Login now to view the complete list of holdings.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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