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PORTFOLIO LOGIN

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 34.1529m as at 30/09/2017
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$3.78 0.79 09/10/2001

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 30/09/2017

  YTD 3m 6m 1y 3y 5y
Fund 6.88 13.23 5.92 -0.30 25.36 15.59
Sector 6.23 4.05 5.13 2.65 10.02 10.98

Asset Allocation

Asset Class % of Fund
(30-Sep-2017)
Australian Equities 98.24
Cash & Cash Equivalents 1.76

REGIONAL BREAKDOWN

Region % of Fund
(30-Sep-2017)
Australia 98.24
Money Market 1.76

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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