SGH Opportunities - Managed Fund
Fund Objective
The Trust will primarily invest in companies that are listed on the ASX and reside outside the S&P/ASX 100.Fund Strategy
The Trust will primarily invest in companies that are listed on the ASX and reside outside the S&P/ASX 100.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -2.13% | -0.93% | 2.44% | -4.32% | 21.22% | 19.58% | 5.14% | -% |
| Growth return | -2.05% | -0.68% | 2.97% | -3.58% | 21.23% | 19.52% | 5.04% | -% |
| Income return | -0.08% | -0.25% | -0.53% | -0.74% | -0.01% | 0.06% | 0.1% | -% |
|
Market index (S&P/ASX Small Ordinaries TR AUD)
|
||||||||
| Total return | -2.34% | -0.53% | 2.77% | -6.74% | 6.45% | 10.41% | 2.18% | 6.1% |
Asset Allocation
SGH Opportunities
- Australian Equities
- 95.51%
- Cash
- 4.49%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 91.23%
- Cash
- 3.63%
- International Equities
- 3.99%
- Property & Infrastructure
- 0.13%
- Fixed Interest
- 0.32%
- Alternatives
- 0.70%
General Information
Fund Details
| Type | Description |
| SGH Opportunities | |
| SG Hiscock & Company Limited | |
| DMP6133AU | |
| Equity Australia Mid/Small Blend | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 1 Jan 2017 | |
| $21.06 million (as at 28 Aug 2026) | |
| $1.482 (as at 8 Oct 2026) | |
| $1.4716 (as at 8 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.03% (as at 27 May 2026) |
| Indirect Cost Ratio (ICR) | 5.10% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 4.07 |
| Minimum initial investment | $25,000 |
| Minimum additional investments | $5,000.00 |
Top 10 holdings (as at 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| SRG Global Ltd | 4.74% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the SGH Opportunities
What is the objective of the SGH Opportunities managed fund?
The objective of the SGH Opportunities managed fund is The Trust will primarily invest in companies that are listed on the ASX and reside outside the S&P/ASX 100.
What is the strategy for the SGH Opportunities managed fund?
The strategy of the SGH Opportunities managed fund is The Trust will primarily invest in companies that are listed on the ASX and reside outside the S&P/ASX 100.
What is the APIR code of the SGH Opportunities managed fund?
The APIR code of the SGH Opportunities managed fund is DMP6133AU.
What was SGH Opportunities’s total return last month?
SGH Opportunities’s total return last month was -2.13%. This was made up of a growth return of -2.05% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.
What was SGH Opportunities’s total return for the last three months?
SGH Opportunities’s total return for the last three months was -0.93%. This was made up of a growth return of -0.68% and an income return of -0.25%%. These returns were calculated as at 30 Sep 2026.
What is SGH Opportunities’s one-year total return?
SGH Opportunities’s one-year total return is -4.32%. This was made up of a growth return of -3.58% and an income return of -0.74%. These returns were calculated as at 30 Sep 2026.
What is SGH Opportunities’s three-year total return?
SGH Opportunities’s one-year total return is 19.58%. This was made up of a growth return of 19.52% and an income return of 0.06%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the SGH Opportunities managed fund?
The asset allocation of the SGH Opportunities managed fund is :
- Australian Equities
- 95.51%
- Cash
- 4.49%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the SGH Opportunities managed fund?
The Responsible Entity for the SGH Opportunities managed fund is SG Hiscock & Company Limited.
What sector/asset class does the SGH Opportunities managed fund belong to?
The SGH Opportunities managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.
What is the size of the SGH Opportunities managed fund?
As at 28 Aug 2026, the size of the SGH Opportunities managed fund was $21.06 million.
What is the inception date of the SGH Opportunities managed fund?
The SGH Opportunities managed fund has an inception date of 1 Jan 2017.
What is the current entry price of the SGH Opportunities managed fund?
The current entry price of the SGH Opportunities managed fund is $1.482 per unit and the current exit price is $1.4716 per unit (as at 8 Oct 2026).
What is the current exit price of the SGH Opportunities managed fund?
The current exit price of the SGH Opportunities managed fund is $1.4716 per unit and the current entry price is $1.482 per unit (as at 8 Oct 2026).
What is the minimum investment amount for the SGH Opportunities managed fund?
The minimum initial investment amount for the SGH Opportunities managed fund is $25,000. 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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