SGH Emerging Companies NSW SIV - Managed Fund

Fund Objective

The fund is designed to provide medium to long-term capital growth potential and seeks to outperform the S&p/ASX Emerging Companies Accumulation Index over rolling three to five year periods, after taking into account fund fees and expenses.

Fund Strategy

The fund will primarily invest, via the EQT SGH Wholesale Emerging Companies fund, in companies that have a market capitalisation of less than $500m at the time of first purchase and cash.

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	3.5%	3.5%	4.75%	5.22%	5.76%	0.95%	-%	-%
Growth return	3.02%	3.02%	4.27%	4.73%	5.12%	-0.65%	-%	-%
Income return	0.48%	0.48%	0.48%	0.49%	0.64%	1.6%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-1.48%	3.84%	16.73%	19.43%	19.65%	11.49%	7.13%	8.9%

As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Emerging Companies NSW SIV

Australian Equities: 99.41%

Cash: 0.59%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.08%

Cash: 3.99%

International Equities: 4.07%

Property & Infrastructure: 0.25%

Fixed Interest: 0%

Alternatives: 0.61%

General Information

Fund Details

Type	Description
Fund Name	SGH Emerging Companies NSW SIV
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL4853AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Investment Fund
Fund Inception	3 Jun 2022
Fund Size	$0.1 million (as at 21 Jul 2025)
Entry Price	$0.9969 (as at 23 Jul 2025)
Exit Price	$0.9899 (as at 23 Jul 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.74% (as at 21 Dec 2024)
Indirect Cost Ratio (ICR)	1.03% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Felix Gold Ltd	Equity	7.44%
Login now to view the complete list of holdings.

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FAQs about the SGH Emerging Companies NSW SIV

What is the objective of the SGH Emerging Companies NSW SIV managed fund?

The objective of the SGH Emerging Companies NSW SIV managed fund is The fund is designed to provide medium to long-term capital growth potential and seeks to outperform the S&p/ASX Emerging Companies Accumulation Index over rolling three to five year periods, after taking into account fund fees and expenses.

What is the strategy for the SGH Emerging Companies NSW SIV managed fund?

The strategy of the SGH Emerging Companies NSW SIV managed fund is The fund will primarily invest, via the EQT SGH Wholesale Emerging Companies fund, in companies that have a market capitalisation of less than $500m at the time of first purchase and cash.

What is the APIR code of the SGH Emerging Companies NSW SIV managed fund?

The APIR code of the SGH Emerging Companies NSW SIV managed fund is ETL4853AU.

What was SGH Emerging Companies NSW SIV’s total return last month?

SGH Emerging Companies NSW SIV’s total return last month was 3.5%. This was made up of a growth return of 3.02% and an income return of 0.48%. These returns were calculated as at 30 Jun 2025.

What was SGH Emerging Companies NSW SIV’s total return for the last three months?

SGH Emerging Companies NSW SIV’s total return for the last three months was 3.5%. This was made up of a growth return of 3.02% and an income return of 0.48%%. These returns were calculated as at 30 Jun 2025.

What is SGH Emerging Companies NSW SIV’s one-year total return?

SGH Emerging Companies NSW SIV’s one-year total return is 5.22%. This was made up of a growth return of 4.73% and an income return of 0.49%. These returns were calculated as at 30 Jun 2025.

What is SGH Emerging Companies NSW SIV’s three-year total return?

SGH Emerging Companies NSW SIV’s one-year total return is 0.95%. This was made up of a growth return of -0.65% and an income return of 1.6%. These returns were calculated as at 30 Jun 2025.

What is the asset allocation of the SGH Emerging Companies NSW SIV managed fund?

The asset allocation of the SGH Emerging Companies NSW SIV managed fund is :

Australian Equities: 99.41%

Cash: 0.59%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SGH Emerging Companies NSW SIV managed fund?

The Responsible Entity for the SGH Emerging Companies NSW SIV managed fund is Equity Trustees Ltd.

What sector/asset class does the SGH Emerging Companies NSW SIV managed fund belong to?

The SGH Emerging Companies NSW SIV managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the SGH Emerging Companies NSW SIV managed fund?

As at 21 Jul 2025, the size of the SGH Emerging Companies NSW SIV managed fund was $0.1 million.

What is the inception date of the SGH Emerging Companies NSW SIV managed fund?

The SGH Emerging Companies NSW SIV managed fund has an inception date of 3 Jun 2022.

What is the current entry price of the SGH Emerging Companies NSW SIV managed fund?

The current entry price of the SGH Emerging Companies NSW SIV managed fund is $0.9969 per unit and the current exit price is $0.9899 per unit (as at 23 Jul 2025).

What is the current exit price of the SGH Emerging Companies NSW SIV managed fund?

The current exit price of the SGH Emerging Companies NSW SIV managed fund is $0.9899 per unit and the current entry price is $0.9969 per unit (as at 23 Jul 2025).

What is the minimum investment amount for the SGH Emerging Companies NSW SIV managed fund?

The minimum initial investment amount for the SGH Emerging Companies NSW SIV 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.

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