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SGH Emerging Companies

FE Crown Rating FE Risk Score 109

FUND OBJECTIVE

Designed to provide medium to long-term capital growth potential and seeks to outperform the S&P/ASX Emerging Companies Accumulation Index over rolling 3 to 5 years periods after taking into account fees and expenses.

CURRENCY AUD
Primary Asset Class Equity
Fund Size AUD 35.2412m as at 31/10/2017
Legal Structure Unit Trust
Unit Name Income / Accumulation Citi Code ISIN APIR Code Management Fee Exit Price Change % Unit Launch Date
SGH Emerging Companies I 09X0 AU60ETL01186 ETL0118AU 1.03% A$3.99 -0.03 09/10/2001
SGH Emerging Companies Professional Investors I JCQC - ETL0375AU 1.18% A$4.18 -0.04 01/04/2013

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 30/11/2017

  YTD 3m 6m 1y 3y 5y
Fund 17.29 12.75 23.43 14.41 29.11 18.57
Sector 13.79 8.61 14.27 16.32 13.50 12.23

Asset Allocation

Asset Class % of Fund
(30-Nov-2017)
Australian Equities 99.00
Money Market 1.00

REGIONAL BREAKDOWN

Region % of Fund
(30-Nov-2017)
Australia 99.00
Money Market 1.00

SECTOR BREAKDOWN

No breakdown data available

Performance figures are calculated on a exit price to exit price basis, with distributions reinvested.

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