InvestSMART

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 Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.83% -8.8% -4.32% 33.87% 28.73% 20.03% 8.03% -%
Growth return 5.92% -8.57% -3.99% 33.33% 28.37% 19.68% 5.91% -%
Income return -0.09% -0.23% -0.33% 0.54% 0.36% 0.35% 2.12% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.03% -6.13% -4.7% 11.25% 10.5% 10.64% 4.03% 7.1%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Opportunities
Australian Equities
93.34%
Cash
6.66%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.26%
Cash
3.90%
International Equities
4.02%
Property & Infrastructure
0.12%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
SGH Opportunities
SG Hiscock & Company Limited
DMP6133AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 30 Apr 2026)
Investment Fund
1 Jan 2017
$21.06 million (as at 26 May 2026)
$2.1184 (as at 26 May 2026)
$2.1036 (as at 26 May 2026)
Open
Offer information
Type Description
MER 1.03% (as at 20 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 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
SRG Global Ltd 4.32%
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FAQs about the SGH Opportunities

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.

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.

The APIR code of the SGH Opportunities managed fund is DMP6133AU.

SGH Opportunities’s total return last month was 5.83%. This was made up of a growth return of 5.92% and an income return of -0.09%. These returns were calculated as at 30 Apr 2026.

SGH Opportunities’s total return for the last three months was -8.8%. This was made up of a growth return of -8.57% and an income return of -0.23%%. These returns were calculated as at 30 Apr 2026.

SGH Opportunities’s one-year total return is 33.87%. This was made up of a growth return of 33.33% and an income return of 0.54%. These returns were calculated as at 30 Apr 2026.

SGH Opportunities’s one-year total return is 20.03%. This was made up of a growth return of 19.68% and an income return of 0.35%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the SGH Opportunities managed fund is :

Australian Equities
93.34%
Cash
6.66%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The SGH Opportunities managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 26 May 2026, the size of the SGH Opportunities managed fund was $21.06 million.

The SGH Opportunities managed fund has an inception date of 1 Jan 2017.

The current entry price of the SGH Opportunities managed fund is $2.1184 per unit and the current exit price is $2.1036 per unit (as at 26 May 2026).

The current exit price of the SGH Opportunities managed fund is $2.1036 per unit and the current entry price is $2.1184 per unit (as at 26 May 2026).

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.