SGH ICE Professional Investor - Managed Fund

Fund Objective

The Fund aims to achieve positive long term returns over rolling 5 to 7 year periods.

Fund Strategy

The fund aims to deliver superior medium to long-term returns by investing, either directly or through derivatives, in listed securities which possess, in the opinion of the Investment Manager, a sustainable competitive edge.

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.

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Fees Comparison

% p.a.

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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	3.06%	8.41%	4.53%	7.17%	13.44%	9.29%	7.94%	7.65%
Growth return	3.06%	7.4%	3.55%	5.57%	11.81%	7.5%	2.08%	2.54%
Income return	0%	1.01%	0.98%	1.6%	1.63%	1.79%	5.86%	5.11%
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 ICE Professional Investor

Australian Equities: 92.79%

Cash: 7.21%

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
Fund Name	SGH ICE Professional Investor (Wholesale)
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0374AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	13 Feb 2006
Fund Size	$73.32 million (as at 24 Sep 2025)
Entry Price	$2.3734 (as at 24 Sep 2025)
Exit Price	$2.3592 (as at 24 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.18% (as at 1 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
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh	Equity	4.29%
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FAQs about the SGH ICE Professional Investor

What is the objective of the SGH ICE Professional Investor managed fund?

The objective of the SGH ICE Professional Investor managed fund is The Fund aims to achieve positive long term returns over rolling 5 to 7 year periods.

What is the strategy for the SGH ICE Professional Investor managed fund?

The strategy of the SGH ICE Professional Investor managed fund is The fund aims to deliver superior medium to long-term returns by investing, either directly or through derivatives, in listed securities which possess, in the opinion of the Investment Manager, a sustainable competitive edge.

What is the APIR code of the SGH ICE Professional Investor managed fund?

The APIR code of the SGH ICE Professional Investor managed fund is ETL0374AU.

What was SGH ICE Professional Investor’s total return last month?

SGH ICE Professional Investor’s total return last month was 3.06%. This was made up of a growth return of 3.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was SGH ICE Professional Investor’s total return for the last three months?

SGH ICE Professional Investor’s total return for the last three months was 8.41%. This was made up of a growth return of 7.4% and an income return of 1.01%%. These returns were calculated as at 31 Aug 2025.

What is SGH ICE Professional Investor’s one-year total return?

SGH ICE Professional Investor’s one-year total return is 7.17%. This was made up of a growth return of 5.57% and an income return of 1.6%. These returns were calculated as at 31 Aug 2025.

What is SGH ICE Professional Investor’s three-year total return?

SGH ICE Professional Investor’s one-year total return is 9.29%. This was made up of a growth return of 7.5% and an income return of 1.79%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the SGH ICE Professional Investor managed fund?

The asset allocation of the SGH ICE Professional Investor managed fund is :

Australian Equities: 92.79%

Cash: 7.21%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SGH ICE Professional Investor managed fund?

The Responsible Entity for the SGH ICE Professional Investor managed fund is Equity Trustees Ltd.

What sector/asset class does the SGH ICE Professional Investor managed fund belong to?

The SGH ICE Professional Investor managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the SGH ICE Professional Investor managed fund?

As at 24 Sep 2025, the size of the SGH ICE Professional Investor managed fund was $73.32 million.

What is the inception date of the SGH ICE Professional Investor managed fund?

The SGH ICE Professional Investor managed fund has an inception date of 13 Feb 2006.

What is the current entry price of the SGH ICE Professional Investor managed fund?

The current entry price of the SGH ICE Professional Investor managed fund is $2.3734 per unit and the current exit price is $2.3592 per unit (as at 24 Sep 2025).

What is the current exit price of the SGH ICE Professional Investor managed fund?

The current exit price of the SGH ICE Professional Investor managed fund is $2.3592 per unit and the current entry price is $2.3734 per unit (as at 24 Sep 2025).

What is the minimum investment amount for the SGH ICE Professional Investor managed fund?

The minimum initial investment amount for the SGH ICE Professional Investor 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.

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