InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. SGH Enhanced Income Trust - Managed fund profile

SGH Enhanced Income Trust - Managed Fund

Fund Objective
To provide a quarterly income stream and seek to outperform the Bloomberg AusBond Bank Bill Index (BAUBIL) plus 1% after fees over a rolling 12 month period.
Fund Strategy
The Trust is designed to provide a quarterly income stream and medium to long-term capital growth potential and seeks to outperform the Bloomberg AusBond Bank Bill Index (BAUBIL) plus 1% after fees over a rollina 12 month period.

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 0.78% 1.95% 2.97% 6.3% 6.76% 6.52% 4.97% -%
Growth return 0.78% 0.06% -0.36% 0.22% 0.71% 0.91% 0.74% -%
Income return 0% 1.89% 3.33% 6.08% 6.05% 5.61% 4.23% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Enhanced Income Trust
Cash
6.62%
Fixed Interest
93.38%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
SGH Enhanced Income Trust
SG Hiscock & Company Limited
ETL6695AU
Unconstrained Fixed Income
starstarstarstar (as at 31 Aug 2025)
Investment Fund
31 Mar 2020
$38.58 million (as at 22 Sep 2025)
$1.1346 (as at 22 Sep 2025)
$1.1324 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 0.21% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 0.44% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.23
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Nfng Perpetual Notes Bond - Undefined 4.57%
Login now to view the complete list of holdings.

FAQs about the SGH Enhanced Income Trust

The objective of the SGH Enhanced Income Trust managed fund is To provide a quarterly income stream and seek to outperform the Bloomberg AusBond Bank Bill Index (BAUBIL) plus 1% after fees over a rolling 12 month period.

The strategy of the SGH Enhanced Income Trust managed fund is The Trust is designed to provide a quarterly income stream and medium to long-term capital growth potential and seeks to outperform the Bloomberg AusBond Bank Bill Index (BAUBIL) plus 1% after fees over a rollina 12 month period.

The APIR code of the SGH Enhanced Income Trust managed fund is ETL6695AU.

SGH Enhanced Income Trust’s total return last month was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

SGH Enhanced Income Trust’s total return for the last three months was 1.95%. This was made up of a growth return of 0.06% and an income return of 1.89%%. These returns were calculated as at 31 Aug 2025.

SGH Enhanced Income Trust’s one-year total return is 6.3%. This was made up of a growth return of 0.22% and an income return of 6.08%. These returns were calculated as at 31 Aug 2025.

SGH Enhanced Income Trust’s one-year total return is 6.52%. This was made up of a growth return of 0.91% and an income return of 5.61%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the SGH Enhanced Income Trust managed fund is :

Cash
6.62%
Fixed Interest
93.38%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the SGH Enhanced Income Trust managed fund is SG Hiscock & Company Limited.

The SGH Enhanced Income Trust managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 22 Sep 2025, the size of the SGH Enhanced Income Trust managed fund was $38.58 million.

The SGH Enhanced Income Trust managed fund has an inception date of 31 Mar 2020.

The current entry price of the SGH Enhanced Income Trust managed fund is $1.1346 per unit and the current exit price is $1.1324 per unit (as at 22 Sep 2025).

The current exit price of the SGH Enhanced Income Trust managed fund is $1.1324 per unit and the current entry price is $1.1346 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the SGH Enhanced Income Trust 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.