InvestSMART

SGH Opportunities - Managed Fund

Fund Objective
Designed to provide medium to long-termcapital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 3 to 5 year periods after taking into account trust fees and expenses.
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 3.31% 24.12% 39.92% 50.84% 40.54% 21.47% 13.35% -%
Growth return 3.31% 24.12% 38.88% 49.72% 39.91% 20.98% 11.05% -%
Income return 0% 0% 1.04% 1.12% 0.63% 0.49% 2.3% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.11%
International Equities
4.04%
Cash
4.03%
Property & Infrastructure
0.22%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
SGH Opportunities
Equity Trustees Limited (BNP)
DMP6133AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2025)
Investment Fund
1 Jan 2017
$23.25 million (as at 3 Nov 2025)
$2.1502 (as at 5 Nov 2025)
$2.1352 (as at 5 Nov 2025)
Open
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $5,000.00
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FAQs about the SGH Opportunities

The objective of the SGH Opportunities managed fund is Designed to provide medium to long-termcapital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 3 to 5 year periods after taking into account trust fees and expenses.

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 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

SGH Opportunities’s total return for the last three months was 24.12%. This was made up of a growth return of 24.12% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

SGH Opportunities’s one-year total return is 50.84%. This was made up of a growth return of 49.72% and an income return of 1.12%. These returns were calculated as at 31 Oct 2025.

SGH Opportunities’s one-year total return is 21.47%. This was made up of a growth return of 20.98% and an income return of 0.49%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the SGH Opportunities managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SGH Opportunities managed fund is Equity Trustees Limited (BNP).

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

As at 3 Nov 2025, the size of the SGH Opportunities managed fund was $23.25 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 $2.1502 per unit and the current exit price is $2.1352 per unit (as at 5 Nov 2025).

The current exit price of the SGH Opportunities managed fund is $2.1352 per unit and the current entry price is $2.1502 per unit (as at 5 Nov 2025).

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.