SGH High Conviction Fund - Managed Fund

The objective of the SGH High Conviction Fund managed fund is The Fund is a high conviction, active Australian equity fund. The investment manager believes in allocating capital to high quality ideas where they have conviction and insight, rather than managing to a benchmark. While the fund does not have any targeted style bias over a given cycle, it is likely to exhibit a quality and growth bias as a result of its stock selection process.

The strategy of the SGH High Conviction Fund managed fund is The Fund is a high conviction, active Australian equity fund. The investment manager believes in allocating capital to high quality ideas where they have conviction and insight, rather than managing to a benchmark. While the fund does not have any targeted style bias over a given cycle, it is likely to exhibit a quality and growth bias as a result of its stock selection process.

The APIR code of the SGH High Conviction Fund managed fund is ETL0042AU.

SGH High Conviction Fund’s total return last month was -3.14%. This was made up of a growth return of -3.07% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

SGH High Conviction Fund’s total return for the last three months was 4.94%. This was made up of a growth return of 5.18% and an income return of -0.24%%. These returns were calculated as at 30 Sep 2026.

SGH High Conviction Fund’s one-year total return is -1.09%. This was made up of a growth return of -1.67% and an income return of 0.58%. These returns were calculated as at 30 Sep 2026.

SGH High Conviction Fund’s one-year total return is 8.27%. This was made up of a growth return of 2.16% and an income return of 6.11%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the SGH High Conviction Fund managed fund is :

The Responsible Entity for the SGH High Conviction Fund managed fund is SG Hiscock & Company Limited.

The SGH High Conviction Fund managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 6 Oct 2026, the size of the SGH High Conviction Fund managed fund was $12.1 million.

The SGH High Conviction Fund managed fund has an inception date of 28 Oct 2004.

The current entry price of the SGH High Conviction Fund managed fund is $1.4509 per unit and the current exit price is $1.4437 per unit (as at 6 Oct 2026).

The current exit price of the SGH High Conviction Fund managed fund is $1.4437 per unit and the current entry price is $1.4509 per unit (as at 6 Oct 2026).

The minimum initial investment amount for the SGH High Conviction Fund managed fund is $20,000. Minimum additional investment is $5000.