H & G High Conviction Fund - Managed Fund (Closed)

Fund Objective

The investment objective of the Fund is to outperform a benchmark of 1% above the Reserve Bank of Australia Cash Rate, whilst trying to minimise the risk of permanent loss of capital.

Fund Strategy

Fixed income, equities, managed funds, currencies (hedging) and commodities (infrequently). All these investments will be listed or traded in a market where prices can be independently verified. Additionally, the Fund may invest in securities which are expected to become listed.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.19%	7.57%	12.16%	2.68%	-11.4%	-4.19%	-1.05%	6.6%
Growth return	3.19%	7.57%	11.47%	2.05%	-11.68%	-7.94%	-4.21%	0.42%
Income return	0%	0%	0.69%	0.63%	0.28%	3.75%	3.16%	6.18%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-10.96%	-10.87%	-9.26%	13.65%	5.93%	8.5%	3.99%	7.29%

As at 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

H & G High Conviction Fund

Australian Equities: 85%

Cash: 14%

Fixed Interest: 1%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.75%

Cash: 4.09%

Fixed Interest: 0%

International Equities: 3.32%

Property & Infrastructure: 0.14%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	H & G High Conviction Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	SIA0002AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 30 Jun 2020)
Legal Structure	Investment Fund
Fund Inception	1 Dec 2007
Fund Size	$20.9 million (as at 31 Jan 2018)
Entry Price	$10.0885 (as at 31 Oct 2021)
Exit Price	$10.0081 (as at 31 Oct 2021)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.68% (as at 30 Jun 2010)
Minimum initial investment	$50,000
Minimum additional investments	$100,000
Minimum redemption amount	$100,000

Top 10 holdings (as at 30 Jun 2016)

Holding (as at 30 Jun 2016)	Type	% of Portfolio
Kangaroo Island Plantation Timbers Ltd	Equity	30.12%
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FAQs about the H & G High Conviction Fund

What is the objective of the H & G High Conviction Fund managed fund?

The objective of the H & G High Conviction Fund managed fund is The investment objective of the Fund is to outperform a benchmark of 1% above the Reserve Bank of Australia Cash Rate, whilst trying to minimise the risk of permanent loss of capital.

What is the strategy for the H & G High Conviction Fund managed fund?

The strategy of the H & G High Conviction Fund managed fund is Fixed income, equities, managed funds, currencies (hedging) and commodities (infrequently). All these investments will be listed or traded in a market where prices can be independently verified. Additionally, the Fund may invest in securities which are expected to become listed.

What is the APIR code of the H & G High Conviction Fund managed fund?

The APIR code of the H & G High Conviction Fund managed fund is SIA0002AU.

What was H & G High Conviction Fund’s total return last month?

H & G High Conviction Fund’s total return last month was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%. These returns were calculated as at 31 Oct 2021.

What was H & G High Conviction Fund’s total return for the last three months?

H & G High Conviction Fund’s total return for the last three months was 7.57%. This was made up of a growth return of 7.57% and an income return of 0%%. These returns were calculated as at 31 Oct 2021.

What is H & G High Conviction Fund’s one-year total return?

H & G High Conviction Fund’s one-year total return is 2.68%. This was made up of a growth return of 2.05% and an income return of 0.63%. These returns were calculated as at 31 Oct 2021.

What is H & G High Conviction Fund’s three-year total return?

H & G High Conviction Fund’s one-year total return is -4.19%. This was made up of a growth return of -7.94% and an income return of 3.75%. These returns were calculated as at 31 Oct 2021.

What is the asset allocation of the H & G High Conviction Fund managed fund?

The asset allocation of the H & G High Conviction Fund managed fund is :

Australian Equities: 85%

Cash: 14%

Fixed Interest: 1%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the H & G High Conviction Fund managed fund?

The Responsible Entity for the H & G High Conviction Fund managed fund is Equity Trustees Ltd.

What sector/asset class does the H & G High Conviction Fund managed fund belong to?

The H & G High Conviction Fund managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

What is the size of the H & G High Conviction Fund managed fund?

As at 31 Jan 2018, the size of the H & G High Conviction Fund managed fund was $20.9 million.

What is the inception date of the H & G High Conviction Fund managed fund?

The H & G High Conviction Fund managed fund has an inception date of 1 Dec 2007.

What is the current entry price of the H & G High Conviction Fund managed fund?

The current entry price of the H & G High Conviction Fund managed fund is $10.0885 per unit and the current exit price is $10.0081 per unit (as at 31 Oct 2021).

What is the current exit price of the H & G High Conviction Fund managed fund?

The current exit price of the H & G High Conviction Fund managed fund is $10.0081 per unit and the current entry price is $10.0885 per unit (as at 31 Oct 2021).

What is the minimum investment amount for the H & G High Conviction Fund managed fund?

The minimum initial investment amount for the H & G High Conviction Fund managed fund is $50,000. Minimum additional investment is $100000.

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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