General Information

MHOR Australian Small Cap
Equity Trustees Ltd
ETL0030AU
Equity Australia Mid/Small Growth
star (as at 31 May 2016)
Investment Fund
1 Nov 2003
$0.17 million (as at 30 Jun 2017)
$1.1274 (as at 22 Aug 2017)
$1.1206 (as at 22 Aug 2017)

Fund performance (31 Jul 2017)

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. 10 Year % p.a.
Total return 4.95 10.81 4.06 4.28 1.51 -0.97 2.47 -4.4
Growth return 4.95 10.81 4.06 4.28 1.47 -0.99 - -5.51
Income return 0 0 0 0 0.04 0.02 - 1.11

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 0.34 0.24 4 -1.09 9.98 5.55 5.77 -1.75
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 78.29%
International Equities 0%
Cash 21.71%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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.

Offer information

Indirect Cost Ratio (ICR) 1.67% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Jan 2016)

Holding Type % of Portfolio
Westpac Banking Corp Notes 2012-23.8.22 Floating Rate Unsec.Senior Sub Equity 10.34%
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