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  5. SGH ex-20 Australian Equities A - Managed fund profile

SGH ex-20 Australian Equities A - Managed Fund

Fund Objective
To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.
Fund Strategy
The fund seek to identify and invest in quality Australian listed securities through first hand company visits. Quality is chiefly an evaluation of a company's management, balance sheet and business model. Only, those companies which pass The fund's rigorous quality screen are considered for portfolio inclusion. SGH see risk in terms of investing in a poor quality company, or overpaying for a goodone, and do not view risk in benchmark relative terms.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.07% 5.8% 10.55% 12.47% 3.67% 5.75% 7.05% 9.15%
Growth return 3.07% 5.8% 9.7% 11.21% 2.32% 4.52% 5.78% 6.6%
Income return 0% 0% 0.85% 1.26% 1.35% 1.23% 1.27% 2.55%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH ex-20 Australian Equities A
Australian Equities
98.19%
Cash
1.81%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.54%
Cash
4.51%
International Equities
2.64%
Property
2.03%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
SGH ex-20 Australian Equities A
CRS0003AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Mar 2024)
Investment Fund
31 Dec 1992
$44.75 million (as at 31 Mar 2024)
$5.0798 (as at 18 Apr 2024)
$5.0544 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Northern Star Resources Ltd Equity 4.59%
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FAQs about the SGH ex-20 Australian Equities A

The objective of the SGH ex-20 Australian Equities A managed fund is To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.

The strategy of the SGH ex-20 Australian Equities A managed fund is The fund seek to identify and invest in quality Australian listed securities through first hand company visits. Quality is chiefly an evaluation of a company's management, balance sheet and business model. Only, those companies which pass The fund's rigorous quality screen are considered for portfolio inclusion. SGH see risk in terms of investing in a poor quality company, or overpaying for a goodone, and do not view risk in benchmark relative terms.

The APIR code of the SGH ex-20 Australian Equities A managed fund is CRS0003AU.

SGH ex-20 Australian Equities A’s total return last month was 3.07%. This was made up of a growth return of 3.07% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

SGH ex-20 Australian Equities A’s total return for the last three months was 5.8%. This was made up of a growth return of 5.8% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

SGH ex-20 Australian Equities A’s one-year total return is 12.47%. This was made up of a growth return of 11.21% and an income return of 1.26%. These returns were calculated as at 31 Mar 2024.

SGH ex-20 Australian Equities A’s one-year total return is 5.75%. This was made up of a growth return of 4.52% and an income return of 1.23%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the SGH ex-20 Australian Equities A managed fund is :

Australian Equities
98.19%
Cash
1.81%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The SGH ex-20 Australian Equities A managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Mar 2024, the size of the SGH ex-20 Australian Equities A managed fund was $44.75 million.

The SGH ex-20 Australian Equities A managed fund has an inception date of 31 Dec 1992.

The current entry price of the SGH ex-20 Australian Equities A managed fund is $5.0798 per unit and the current exit price is $5.0544 per unit (as at 18 Apr 2024).

The current exit price of the SGH ex-20 Australian Equities A managed fund is $5.0544 per unit and the current entry price is $5.0798 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the SGH ex-20 Australian Equities A managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.