EQT SGH Absolute Return Trust - Managed Fund (Closed)

Fund Objective

The scheme aims to outperform its benchmark which is the S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period, after taking into account scheme fees and expenses.

Fund Strategy

A diversified portfolio of stocks listed or due to be listed on the ASX or NZSE, cash and derivatives directly or indirectly through the SGH Torus Blue Fund managed by SGH.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.51%	-4.65%	5.27%	13.87%	-1.19%	0.96%	-9.55%	3.7%
Growth return	-5.51%	-4.65%	5.27%	13.87%	-1.87%	0.5%	-11.42%	-0.4%
Income return	0%	0%	0%	0%	0.68%	0.46%	1.87%	4.1%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT SGH Absolute Return Trust

Australian Equities: 78.29%

Cash: 21.71%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.27%

Cash: 3.90%

International Equities: 3.88%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	EQT SGH Absolute Return Trust
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0006AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 May 2013)
Legal Structure	Investment Fund
Fund Inception	12 Oct 2001
Fund Size	n/a
Entry Price	$1.0705 (as at 14 Jun 2013)
Exit Price	$1.063 (as at 14 Jun 2013)
Fund Status	Finalised

Offer information

Type	Description
MER	2.16% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	2.14% (as at 30 Jun 2012)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Jan 2016)

Holding (as at 31 Jan 2016)	Type	% of Portfolio
Westpac Banking Corp Hybrid Securities	Preferred Stock	8.93%
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FAQs about the EQT SGH Absolute Return Trust

What is the objective of the EQT SGH Absolute Return Trust managed fund?

The objective of the EQT SGH Absolute Return Trust managed fund is The scheme aims to outperform its benchmark which is the S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period, after taking into account scheme fees and expenses.

What is the strategy for the EQT SGH Absolute Return Trust managed fund?

The strategy of the EQT SGH Absolute Return Trust managed fund is A diversified portfolio of stocks listed or due to be listed on the ASX or NZSE, cash and derivatives directly or indirectly through the SGH Torus Blue Fund managed by SGH.

What is the APIR code of the EQT SGH Absolute Return Trust managed fund?

The APIR code of the EQT SGH Absolute Return Trust managed fund is ETL0006AU.

What was EQT SGH Absolute Return Trust’s total return last month?

EQT SGH Absolute Return Trust’s total return last month was -5.51%. This was made up of a growth return of -5.51% and an income return of 0%. These returns were calculated as at 31 May 2013.

What was EQT SGH Absolute Return Trust’s total return for the last three months?

EQT SGH Absolute Return Trust’s total return for the last three months was -4.65%. This was made up of a growth return of -4.65% and an income return of 0%%. These returns were calculated as at 31 May 2013.

What is EQT SGH Absolute Return Trust’s one-year total return?

EQT SGH Absolute Return Trust’s one-year total return is 13.87%. This was made up of a growth return of 13.87% and an income return of 0%. These returns were calculated as at 31 May 2013.

What is EQT SGH Absolute Return Trust’s three-year total return?

EQT SGH Absolute Return Trust’s one-year total return is 0.96%. This was made up of a growth return of 0.5% and an income return of 0.46%. These returns were calculated as at 31 May 2013.

What is the asset allocation of the EQT SGH Absolute Return Trust managed fund?

The asset allocation of the EQT SGH Absolute Return Trust managed fund is :

Australian Equities: 78.29%

Cash: 21.71%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the EQT SGH Absolute Return Trust managed fund?

The Responsible Entity for the EQT SGH Absolute Return Trust managed fund is Equity Trustees Ltd.

What sector/asset class does the EQT SGH Absolute Return Trust managed fund belong to?

The EQT SGH Absolute Return Trust managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the EQT SGH Absolute Return Trust managed fund?

As at 31 May 2015, the size of the EQT SGH Absolute Return Trust managed fund was $ million.

What is the inception date of the EQT SGH Absolute Return Trust managed fund?

The EQT SGH Absolute Return Trust managed fund has an inception date of 12 Oct 2001.

What is the current entry price of the EQT SGH Absolute Return Trust managed fund?

The current entry price of the EQT SGH Absolute Return Trust managed fund is $1.0705 per unit and the current exit price is $1.063 per unit (as at 14 Jun 2013).

What is the current exit price of the EQT SGH Absolute Return Trust managed fund?

The current exit price of the EQT SGH Absolute Return Trust managed fund is $1.063 per unit and the current entry price is $1.0705 per unit (as at 14 Jun 2013).

What is the minimum investment amount for the EQT SGH Absolute Return Trust managed fund?

The minimum initial investment amount for the EQT SGH Absolute Return Trust managed fund is $5,000. Minimum additional investment is $1000.

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.

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