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  5. SGH Emerging Companies - Managed fund profile

SGH Emerging Companies - Managed Fund

Fund Objective
The fund is designed to provide medium to long-term capital growth potential and seeks to outperform the S&p/ASX Emerging Companies Accumulation Index over rolling three to five year periods, after taking into account fund fees and expenses.
Fund Strategy
The fund will primarily invest, via the EQT SGH Wholesale Emerging Companies fund, in companies that have a market capitalisation of less than $500m at the time of first purchase and cash.

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 -3.46% -3.57% -1.87% 3.75% -2.82% -10.86% 3.03% 12.57%
Growth return -3.46% -3.57% -2.77% 2.79% -3.9% -14.15% -1.95% 9.75%
Income return 0% 0% 0.9% 0.96% 1.08% 3.29% 4.98% 2.82%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SGH Emerging Companies
Australian Equities
98.01%
Cash
1.99%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
Cash
4.02%
International Equities
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
SGH Emerging Companies
Equity Trustees Ltd
ETL0118AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
9 Oct 2001
$111.74 million (as at 19 Nov 2024)
$4.5395 (as at 19 Nov 2024)
$4.5079 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 2.33% (as at 10 Aug 2023)
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2023)

Holding (as at 31 Oct 2023) Type % of Portfolio
Market Ltd Equity 3.31%

FAQs about the SGH Emerging Companies

The objective of the SGH Emerging Companies managed fund is The fund is designed to provide medium to long-term capital growth potential and seeks to outperform the S&p/ASX Emerging Companies Accumulation Index over rolling three to five year periods, after taking into account fund fees and expenses.

The strategy of the SGH Emerging Companies managed fund is The fund will primarily invest, via the EQT SGH Wholesale Emerging Companies fund, in companies that have a market capitalisation of less than $500m at the time of first purchase and cash.

The APIR code of the SGH Emerging Companies managed fund is ETL0118AU.

SGH Emerging Companies’s total return last month was -3.46%. This was made up of a growth return of -3.46% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

SGH Emerging Companies’s total return for the last three months was -3.57%. This was made up of a growth return of -3.57% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

SGH Emerging Companies’s one-year total return is 3.75%. This was made up of a growth return of 2.79% and an income return of 0.96%. These returns were calculated as at 31 Oct 2024.

SGH Emerging Companies’s one-year total return is -10.86%. This was made up of a growth return of -14.15% and an income return of 3.29%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the SGH Emerging Companies managed fund is :

Australian Equities
98.01%
Cash
1.99%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SGH Emerging Companies managed fund is Equity Trustees Ltd.

The SGH Emerging Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 19 Nov 2024, the size of the SGH Emerging Companies managed fund was $111.74 million.

The SGH Emerging Companies managed fund has an inception date of 9 Oct 2001.

The current entry price of the SGH Emerging Companies managed fund is $4.5395 per unit and the current exit price is $4.5079 per unit (as at 19 Nov 2024).

The current exit price of the SGH Emerging Companies managed fund is $4.5079 per unit and the current entry price is $4.5395 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the SGH Emerging Companies managed fund is $20,000. 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.