InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. SGH Emerging Companies Professional Investment - Managed fund profile

SGH Emerging Companies Professional Investment - 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

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 3.5% 13.92% 13.9% 10.19% 5.18% 0.72% 3.1% 13.08%
Growth return 3.5% 13.85% 13.83% 10.12% 4.82% 0.05% -1.79% 9.99%
Income return 0% 0.07% 0.07% 0.07% 0.36% 0.67% 4.89% 3.09%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Emerging Companies Professional Investment
Australian Equities
100.19%
Cash
-0.19%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
Cash
3.90%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
SGH Emerging Companies Professional Investment (Wholesale)
Equity Trustees Ltd
ETL0375AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
8 Oct 2001
$28.61 million (as at 18 Sep 2025)
$6.5038 (as at 18 Sep 2025)
$6.4584 (as at 18 Sep 2025)
Closed
Offer information
Type Description
MER 1.18% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $250,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Vita Life Sciences Ltd Equity 6.44%
Login now to view the complete list of holdings.

FAQs about the SGH Emerging Companies Professional Investment

The objective of the SGH Emerging Companies Professional Investment 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.

The strategy of the SGH Emerging Companies Professional Investment 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.

The APIR code of the SGH Emerging Companies Professional Investment managed fund is ETL0375AU.

SGH Emerging Companies Professional Investment’s total return last month was 3.5%. This was made up of a growth return of 3.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

SGH Emerging Companies Professional Investment’s total return for the last three months was 13.92%. This was made up of a growth return of 13.85% and an income return of 0.07%%. These returns were calculated as at 31 Aug 2025.

SGH Emerging Companies Professional Investment’s one-year total return is 10.19%. This was made up of a growth return of 10.12% and an income return of 0.07%. These returns were calculated as at 31 Aug 2025.

SGH Emerging Companies Professional Investment’s one-year total return is 0.72%. This was made up of a growth return of 0.05% and an income return of 0.67%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the SGH Emerging Companies Professional Investment managed fund is :

Australian Equities
100.19%
Cash
-0.19%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SGH Emerging Companies Professional Investment managed fund is Equity Trustees Ltd.

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

As at 18 Sep 2025, the size of the SGH Emerging Companies Professional Investment managed fund was $28.61 million.

The SGH Emerging Companies Professional Investment managed fund has an inception date of 8 Oct 2001.

The current entry price of the SGH Emerging Companies Professional Investment managed fund is $6.5038 per unit and the current exit price is $6.4584 per unit (as at 18 Sep 2025).

The current exit price of the SGH Emerging Companies Professional Investment managed fund is $6.4584 per unit and the current entry price is $6.5038 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the SGH Emerging Companies Professional Investment managed fund is $250,000. 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.