InvestSMART

SGA Global Growth Fund - Managed Fund

Fund Objective
The investment style is a fundamental, bottom-up stock selection approach of 25-35 of the Investment Manager’s best ideas. SGA believes cash flow growth is the primary driver of stock prices over longer-term time horizons. SGA’s ultimate objective is to translate the underlying cash-flow growth of portfolio companies into portfolio returns by adhering to a strict valuation discipline to minimise the risk of any valuation compression.
Fund Strategy
The investment style is a fundamental, bottom-up stock selection approach of 25-35 of the Investment Manager’s best ideas. SGA believes cash flow growth is the primary driver of stock prices over longer-term time horizons. SGA’s ultimate objective is to translate the underlying cash-flow growth of portfolio companies into portfolio returns by adhering to a strict valuation discipline to minimise the risk of any valuation compression.

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 -7.61% -10.75% -13.06% -13.56% 1.31% 8.79% -% -%
Growth return -7.01% -14.34% -16.48% -26.02% -9.29% 2.93% -% -%
Income return -0.6% 3.59% 3.42% 12.46% 10.6% 5.86% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGA Global Growth Fund
Australian Equities
49.27%
International Equities
49.27%
Cash
1.45%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.14%
International Equities
90.66%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
SGA Global Growth Fund
PIM3026AU
Equity World Large Growth
starstar (as at 31 Jan 2026)
Investment Fund
22 Oct 2021
n/a
$0.8887 (as at 26 Feb 2026)
$0.8852 (as at 26 Feb 2026)
Open
Offer information
Type Description
MER 1.01% (as at 20 Dec 2024)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2025)
Minimum initial investment $20,000
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
NVIDIA Corp 6.62%
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FAQs about the SGA Global Growth Fund

The objective of the SGA Global Growth Fund managed fund is The investment style is a fundamental, bottom-up stock selection approach of 25-35 of the Investment Manager’s best ideas. SGA believes cash flow growth is the primary driver of stock prices over longer-term time horizons. SGA’s ultimate objective is to translate the underlying cash-flow growth of portfolio companies into portfolio returns by adhering to a strict valuation discipline to minimise the risk of any valuation compression.

The strategy of the SGA Global Growth Fund managed fund is The investment style is a fundamental, bottom-up stock selection approach of 25-35 of the Investment Manager’s best ideas. SGA believes cash flow growth is the primary driver of stock prices over longer-term time horizons. SGA’s ultimate objective is to translate the underlying cash-flow growth of portfolio companies into portfolio returns by adhering to a strict valuation discipline to minimise the risk of any valuation compression.

The APIR code of the SGA Global Growth Fund managed fund is PIM3026AU.

SGA Global Growth Fund’s total return last month was -7.61%. This was made up of a growth return of -7.01% and an income return of -0.6%. These returns were calculated as at 31 Jan 2026.

SGA Global Growth Fund’s total return for the last three months was -10.75%. This was made up of a growth return of -14.34% and an income return of 3.59%%. These returns were calculated as at 31 Jan 2026.

SGA Global Growth Fund’s one-year total return is -13.56%. This was made up of a growth return of -26.02% and an income return of 12.46%. These returns were calculated as at 31 Jan 2026.

SGA Global Growth Fund’s one-year total return is 8.79%. This was made up of a growth return of 2.93% and an income return of 5.86%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the SGA Global Growth Fund managed fund is :

Australian Equities
49.27%
International Equities
49.27%
Cash
1.45%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The SGA Global Growth Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at , the size of the SGA Global Growth Fund managed fund was $ million.

The SGA Global Growth Fund managed fund has an inception date of 22 Oct 2021.

The current entry price of the SGA Global Growth Fund managed fund is $0.8887 per unit and the current exit price is $0.8852 per unit (as at 26 Feb 2026).

The current exit price of the SGA Global Growth Fund managed fund is $0.8852 per unit and the current entry price is $0.8887 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the SGA Global Growth Fund managed fund is $20,000.

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.