SGH High Conviction Fund Prof Investor - Managed Fund

The objective of the SGH High Conviction Fund Prof Investor managed fund is The Fund is a high conviction, active Australian equity fund. The investment manager believes in allocating capital to high quality ideas where they have conviction and insight, rather than managing to a benchmark. While the fund does not have any targeted style bias over a given cycle, it is likely to exhibit a quality and growth bias as a result of its stock selection process.

The strategy of the SGH High Conviction Fund Prof Investor managed fund is The Fund is a high conviction, active Australian equity fund. The investment manager believes in allocating capital to high quality ideas where they have conviction and insight, rather than managing to a benchmark. While the fund does not have any targeted style bias over a given cycle, it is likely to exhibit a quality and growth bias as a result of its stock selection process.

The APIR code of the SGH High Conviction Fund Prof Investor managed fund is ETL0373AU.

SGH High Conviction Fund Prof Investor’s total return last month was 3.25%. This was made up of a growth return of -2.89% and an income return of 6.14%. These returns were calculated as at 31 Jan 2026.

SGH High Conviction Fund Prof Investor’s total return for the last three months was 2.27%. This was made up of a growth return of -1% and an income return of 3.27%%. These returns were calculated as at 31 Jan 2026.

SGH High Conviction Fund Prof Investor’s one-year total return is 5.38%. This was made up of a growth return of -3.57% and an income return of 8.95%. These returns were calculated as at 31 Jan 2026.

SGH High Conviction Fund Prof Investor’s one-year total return is 8.62%. This was made up of a growth return of 0.8% and an income return of 7.82%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the SGH High Conviction Fund Prof Investor managed fund is :

The Responsible Entity for the SGH High Conviction Fund Prof Investor managed fund is SG Hiscock & Company Limited.

The SGH High Conviction Fund Prof Investor managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 20 Feb 2026, the size of the SGH High Conviction Fund Prof Investor managed fund was $13553208 million.

The SGH High Conviction Fund Prof Investor managed fund has an inception date of 28 Oct 2004.

The current entry price of the SGH High Conviction Fund Prof Investor managed fund is $1.4925 per unit and the current exit price is $1.4851 per unit (as at 20 Feb 2026).

The current exit price of the SGH High Conviction Fund Prof Investor managed fund is $1.4851 per unit and the current entry price is $1.4925 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the SGH High Conviction Fund Prof Investor managed fund is $250,000. Minimum additional investment is $5000.