InvestSMART

SGH Australia Plus - Managed Fund (Closed)

Fund Objective
To outperform the ASX300 Accumulation Index by 500bp over a rolling 3 year time frame.
Fund Strategy
Designed for investors seeking medium to long term capital growth potential by investing in a diversified portfolio of stocks comprising listed companies that are in the S&P/ASX300 Index with a non index position of up to 20% invested in Asian listed securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.11% -5.34% 1.1% 0.38% 8.75% 6.48% 8.11% -%
Growth return 5.11% -16.42% -10.74% -13.03% -1.9% -2.23% 0.53% -%
Income return 0% 11.08% 11.84% 13.41% 10.65% 8.71% 7.58% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Australia Plus
Australian Equities
89.41%
Cash
10.59%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.08%
Cash
-0.58%
International Equities
4.71%
Property & Infrastructure
1.33%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
SGH Australia Plus
Closed
Equity Trustees Ltd
ETL0383AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2022)
Investment Fund
18 Oct 2013
$7.78 million (as at 26 Aug 2022)
$1.4323 (as at 26 Aug 2022)
$1.4251 (as at 26 Aug 2022)
Finalised
Offer information
Type Description
MER 1.25% (as at 1 Mar 2021)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022) Type % of Portfolio
CSL Ltd Equity 7.94%
Login now to view the complete list of holdings.

FAQs about the SGH Australia Plus

The objective of the SGH Australia Plus managed fund is To outperform the ASX300 Accumulation Index by 500bp over a rolling 3 year time frame.

The strategy of the SGH Australia Plus managed fund is Designed for investors seeking medium to long term capital growth potential by investing in a diversified portfolio of stocks comprising listed companies that are in the S&P/ASX300 Index with a non index position of up to 20% invested in Asian listed securities.

The APIR code of the SGH Australia Plus managed fund is ETL0383AU.

SGH Australia Plus’s total return last month was 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 31 Jul 2022.

SGH Australia Plus’s total return for the last three months was -5.34%. This was made up of a growth return of -16.42% and an income return of 11.08%%. These returns were calculated as at 31 Jul 2022.

SGH Australia Plus’s one-year total return is 0.38%. This was made up of a growth return of -13.03% and an income return of 13.41%. These returns were calculated as at 31 Jul 2022.

SGH Australia Plus’s one-year total return is 6.48%. This was made up of a growth return of -2.23% and an income return of 8.71%. These returns were calculated as at 31 Jul 2022.

The asset allocation of the SGH Australia Plus managed fund is :

Australian Equities
89.41%
Cash
10.59%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SGH Australia Plus managed fund is Equity Trustees Ltd.

The SGH Australia Plus managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 26 Aug 2022, the size of the SGH Australia Plus managed fund was $7.78 million.

The SGH Australia Plus managed fund has an inception date of 18 Oct 2013.

The current entry price of the SGH Australia Plus managed fund is $1.4323 per unit and the current exit price is $1.4251 per unit (as at 26 Aug 2022).

The current exit price of the SGH Australia Plus managed fund is $1.4251 per unit and the current entry price is $1.4323 per unit (as at 26 Aug 2022).

The minimum initial investment amount for the SGH Australia Plus managed fund is $20,000. Minimum additional investment is $5000.

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.