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SGA Global Growth Fund - Managed Fund

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 -3.11% 0.3% -2.22% 7.74% 9.33% 14.66% -% -%
Growth return -3.11% -9.13% -11.42% -2.39% 4.06% 10.95% -% -%
Income return 0% 9.43% 9.2% 10.13% 5.27% 3.71% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGA Global Growth Fund
International Equities
98.18%
Cash
1.82%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
SGA Global Growth Fund
The Trust Company (RE Services) Limited
PIM3026AU
Equity World Large Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
22 Oct 2021
n/a
$1.0295 (as at 11 Sep 2025)
$1.0254 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.01% (as at 18 Nov 2024)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 5.60%
Login now to view the complete list of holdings.

FAQs about the SGA Global Growth Fund

The objective of the SGA Global Growth Fund managed fund is

The strategy of the SGA Global Growth Fund managed fund is

The APIR code of the SGA Global Growth Fund managed fund is PIM3026AU.

SGA Global Growth Fund’s total return last month was -3.11%. This was made up of a growth return of -3.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

SGA Global Growth Fund’s total return for the last three months was 0.3%. This was made up of a growth return of -9.13% and an income return of 9.43%%. These returns were calculated as at 31 Aug 2025.

SGA Global Growth Fund’s one-year total return is 7.74%. This was made up of a growth return of -2.39% and an income return of 10.13%. These returns were calculated as at 31 Aug 2025.

SGA Global Growth Fund’s one-year total return is 14.66%. This was made up of a growth return of 10.95% and an income return of 3.71%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the SGA Global Growth Fund managed fund is :

International Equities
98.18%
Cash
1.82%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SGA Global Growth Fund managed fund is The Trust Company (RE Services) Limited.

The SGA Global Growth Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at , the size of the SGA Global Growth Fund managed fund was $ million.

The SGA Global Growth Fund managed fund has an inception date of 22 Oct 2021.

The current entry price of the SGA Global Growth Fund managed fund is $1.0295 per unit and the current exit price is $1.0254 per unit (as at 11 Sep 2025).

The current exit price of the SGA Global Growth Fund managed fund is $1.0254 per unit and the current entry price is $1.0295 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the SGA Global Growth Fund managed fund is $.

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.