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SGH20

EQSGH20:AU
1.6870
AUD
0.0032
0.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.6103 - 1.9626
1 Yr Return
13.74%
YTD Return
9.35%
Previous Close
1.6902
52Wk Range
1.6103 - 1.9626
1 Yr Return
15.49%
YTD Return
9.35%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/27/2016)
1.687
Total Assets (m AUD) (on 04/29/2016)
20.065
Inception Date
10/29/2004
Last Dividend (on 06/30/2016)
0.30071722
Dividend Indicated Gross Yield
35.65%
Fund Managers
ROB TUCKER / TIMOTHY WOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.68%
Profile
SGH20 is a unit trust incorporated in Australia. The Fund aims to offer long term returns in excess of the S&P/ASX 300 Acc Index plus 5% p.a. and the UBS Bank Bill Index plus 5% p.a. over a rolling 5 year period. The Fund invests in a concentrated portfolio of approximately 20 Australian stocks (a minimum of 15 with a maximum of 25) listed or due to on the ASX or the NZSE.
Address
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9612-4600