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  5. SGH Emerging Companies Retail - Managed fund profile

SGH Emerging Companies Retail - Managed Fund (Closed)

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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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 2.73% 8.89% 13.93% 4.11% 19.81% 25.08% 15.06% 3.32%
Growth return 2.73% 8.89% 13.93% 4.11% 19.81% 25.08% 15.06% 3.2%
Income return 0% 0% 0% 0% 0% 0% 0% 0.12%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Oct 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Emerging Companies Retail
Australian Equities
99.18%
Cash
0.82%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.74%
Cash
4.55%
International Equities
2.44%
Property
1.98%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
SGH Emerging Companies Retail
Closed
Equity Trustees Ltd
ETL0109AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Oct 2017)
Investment Fund
22 Jun 2001
$3.33 million (as at 31 Oct 2017)
$1.5422 (as at 2 Nov 2017)
$1.5314 (as at 2 Nov 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.42% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Lycopodium Ltd Equity 5.91%
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FAQs about the SGH Emerging Companies Retail

The objective of the SGH Emerging Companies Retail 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 Retail 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 Retail managed fund is ETL0109AU.

SGH Emerging Companies Retail’s total return last month was 2.73%. This was made up of a growth return of 2.73% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

SGH Emerging Companies Retail’s total return for the last three months was 8.89%. This was made up of a growth return of 8.89% and an income return of 0%%. These returns were calculated as at 31 Oct 2017.

SGH Emerging Companies Retail’s one-year total return is 4.11%. This was made up of a growth return of 4.11% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

SGH Emerging Companies Retail’s one-year total return is 25.08%. This was made up of a growth return of 25.08% and an income return of 0%. These returns were calculated as at 31 Oct 2017.

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

Australian Equities
99.18%
Cash
0.82%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Oct 2017, the size of the SGH Emerging Companies Retail managed fund was $3.33 million.

The SGH Emerging Companies Retail managed fund has an inception date of 22 Jun 2001.

The current entry price of the SGH Emerging Companies Retail managed fund is $1.5422 per unit and the current exit price is $1.5314 per unit (as at 2 Nov 2017).

The current exit price of the SGH Emerging Companies Retail managed fund is $1.5314 per unit and the current entry price is $1.5422 per unit (as at 2 Nov 2017).

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

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.