Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -5.49% | -3.83% | -5.71% | -14.79% | 0.37% | -0.69% | -% | -% |
| Growth return | -0.43% | -4.78% | -1.37% | -9.42% | 0.22% | 0.32% | -% | -% |
| Income return | -5.06% | 0.95% | -4.34% | -5.37% | 0.15% | -1.01% | -% | -% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | 1.78% | 0.36% | 3.06% | 7.37% | 11.2% | 9.81% | 10.21% | 10.12% |
| Type | Description |
| SGH Medical Technology | |
| SG Hiscock & Company Limited | |
| ETL2825AU | |
| Equity Australia Other | |
| Not Rated | |
| Investment Fund | |
| 30 Jun 2021 | |
| $4376880 million (as at 11 Feb 2026) | |
| $0.766 (as at 11 Feb 2026) | |
| $0.7606 (as at 11 Feb 2026) | |
| Open |
| Type | Description |
| MER | 1.33% (as at 12 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1.33% (as at 30 Jun 2025) |
| Minimum initial investment | $20,000 |
| Minimum additional investments | $5,000.00 |
| Holding (as at 31 Dec 2025) | Type | % of Portfolio |
| ResMed Inc Chess Depository Interest | 7.92% | |
| Login now to view the complete list of holdings. | ||
The objective of the SGH Medical Technology managed fund is The investment manager seeks to achieve long-term capital growth by focusing stock selection on: 1. Share valuation 2. Company management and industry structure 3. Behavioural factors to determine investment-timing It is intended that the investment portfolio will consist of 40 to 60 companies split between: Mature Growth, Developing Growth, and Seed.
The strategy of the SGH Medical Technology managed fund is The investment manager seeks to achieve long-term capital growth by focusing stock selection on: 1. Share valuation 2. Company management and industry structure 3. Behavioural factors to determine investment-timing It is intended that the investment portfolio will consist of 40 to 60 companies split between: Mature Growth, Developing Growth, and Seed.
The APIR code of the SGH Medical Technology managed fund is ETL2825AU.
SGH Medical Technology’s total return last month was -5.49%. This was made up of a growth return of -0.43% and an income return of -5.06%. These returns were calculated as at 31 Jan 2026.
SGH Medical Technology’s total return for the last three months was -3.83%. This was made up of a growth return of -4.78% and an income return of 0.95%%. These returns were calculated as at 31 Jan 2026.
SGH Medical Technology’s one-year total return is -14.79%. This was made up of a growth return of -9.42% and an income return of -5.37%. These returns were calculated as at 31 Jan 2026.
SGH Medical Technology’s one-year total return is -0.69%. This was made up of a growth return of 0.32% and an income return of -1.01%. These returns were calculated as at 31 Jan 2026.
The asset allocation of the SGH Medical Technology managed fund is :
The Responsible Entity for the SGH Medical Technology managed fund is SG Hiscock & Company Limited.
The SGH Medical Technology managed fund belongs to the Equity Australia Other sector/asset class.
As at 11 Feb 2026, the size of the SGH Medical Technology managed fund was $4376880 million.
The SGH Medical Technology managed fund has an inception date of 30 Jun 2021.
The current entry price of the SGH Medical Technology managed fund is $0.766 per unit and the current exit price is $0.7606 per unit (as at 11 Feb 2026).
The current exit price of the SGH Medical Technology managed fund is $0.7606 per unit and the current entry price is $0.766 per unit (as at 11 Feb 2026).
The minimum initial investment amount for the SGH Medical Technology 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.