SGH ex-20 Australian Equities A - Managed Fund (Closed)

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 -4.17%. This was made up of a growth return of -4.17% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

SGH ex-20 Australian Equities A’s total return for the last three months was -1.6%. This was made up of a growth return of -2.22% and an income return of 0.62%%. These returns were calculated as at 28 Feb 2025.

SGH ex-20 Australian Equities A’s one-year total return is 7.59%. This was made up of a growth return of 5.92% and an income return of 1.67%. These returns were calculated as at 28 Feb 2025.

SGH ex-20 Australian Equities A’s one-year total return is 4.76%. This was made up of a growth return of 3.31% and an income return of 1.45%. These returns were calculated as at 28 Feb 2025.

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

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

As at 6 Mar 2025, the size of the SGH ex-20 Australian Equities A managed fund was $30.68 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 $5.364 per unit and the current exit price is $5.3372 per unit (as at 7 Mar 2025).

The current exit price of the SGH ex-20 Australian Equities A managed fund is $5.3372 per unit and the current entry price is $5.364 per unit (as at 7 Mar 2025).

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