SGH Emerging Companies - Managed Fund

Fund Objective

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 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	-3.91%	4.16%	33.64%	50.05%	22.6%	10.83%	5.61%	12.02%
Growth return	-3.91%	4.16%	33.64%	49.96%	21.99%	9.98%	1.11%	9.27%
Income return	0%	0%	0%	0.09%	0.61%	0.85%	4.5%	2.75%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Emerging Companies

Australian Equities: 99.90%

Cash: 0.10%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 94.62%

Cash: 3.77%

International Equities: 0.66%

Property & Infrastructure: 0.23%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	SGH Emerging Companies
Responsible Entity	SG Hiscock & Company Limited
APIR Code	ETL0118AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	9 Oct 2001
Fund Size	$129708977 million (as at 31 Jan 2026)
Entry Price	$6.8212 (as at 2 Feb 2026)
Exit Price	$6.7736 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.17% (as at 12 Dec 2025)
Indirect Cost Ratio (ICR)	1.03% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Southern Palladium Ltd		7.93%
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FAQs about the SGH Emerging Companies

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

The objective of the SGH Emerging Companies 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 strategy for the SGH Emerging Companies managed fund?

The strategy of the SGH Emerging Companies 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 managed fund?

The APIR code of the SGH Emerging Companies managed fund is ETL0118AU.

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

SGH Emerging Companies’s total return last month was -3.91%. This was made up of a growth return of -3.91% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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

SGH Emerging Companies’s total return for the last three months was 4.16%. This was made up of a growth return of 4.16% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

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

SGH Emerging Companies’s one-year total return is 50.05%. This was made up of a growth return of 49.96% and an income return of 0.09%. These returns were calculated as at 31 Jan 2026.

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

SGH Emerging Companies’s one-year total return is 10.83%. This was made up of a growth return of 9.98% and an income return of 0.85%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 99.90%

Cash: 0.10%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 Jan 2026, the size of the SGH Emerging Companies managed fund was $129708977 million.

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

The SGH Emerging Companies managed fund has an inception date of 9 Oct 2001.

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

The current entry price of the SGH Emerging Companies managed fund is $6.8212 per unit and the current exit price is $6.7736 per unit (as at 2 Feb 2026).

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

The current exit price of the SGH Emerging Companies managed fund is $6.7736 per unit and the current entry price is $6.8212 per unit (as at 2 Feb 2026).

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

The minimum initial investment amount for the SGH Emerging Companies 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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