SGH Australian Small Companies - Managed Fund

The objective of the SGH Australian Small Companies managed fund is The fund seek to identify and invest in quality Australian and New Zealand listed securities through first hand company visits. Quality is chiefly an evaluation of a company's management, balance sheet and business model. Only those companies which pass SGH's rigorous quality screen are considered for portfolio inclusion. The fund see risk in terms of investing in a poor quality company, or overpaying for a good one, and do not view risk in benchmark relative terms.

The strategy of the SGH Australian Small Companies managed fund is The fund seek to identify and invest in quality Australian and New Zealand listed securities through first hand company visits. Quality is chiefly an evaluation of a company's management, balance sheet and business model. Only those companies which pass SGH's rigorous quality screen are considered for portfolio inclusion. The fund see risk in terms of investing in a poor quality company, or overpaying for a good one, and do not view risk in benchmark relative terms.

The APIR code of the SGH Australian Small Companies managed fund is CSA0131AU.

SGH Australian Small Companies’s total return last month was -0.44%. This was made up of a growth return of -7.35% and an income return of 6.91%. These returns were calculated as at 31 Jan 2026.

SGH Australian Small Companies’s total return for the last three months was -3.81%. This was made up of a growth return of -8.21% and an income return of 4.4%%. These returns were calculated as at 31 Jan 2026.

SGH Australian Small Companies’s one-year total return is 14.26%. This was made up of a growth return of -2.06% and an income return of 16.32%. These returns were calculated as at 31 Jan 2026.

SGH Australian Small Companies’s one-year total return is 12.57%. This was made up of a growth return of 3.52% and an income return of 9.05%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the SGH Australian Small Companies managed fund is :

The Responsible Entity for the SGH Australian Small Companies managed fund is SG Hiscock & Company Limited.

The SGH Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 18 Feb 2026, the size of the SGH Australian Small Companies managed fund was $149761037 million.

The SGH Australian Small Companies managed fund has an inception date of 21 Mar 2001.

The current entry price of the SGH Australian Small Companies managed fund is $3.4519 per unit and the current exit price is $3.4313 per unit (as at 18 Feb 2026).

The current exit price of the SGH Australian Small Companies managed fund is $3.4313 per unit and the current entry price is $3.4519 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the SGH Australian Small Companies managed fund is $20,000.