• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

EQSGH20:AU

1.93 AUD -0.00-0.25%

As of 03:22:00 ET on 08/21/2014.

Snapshot for EQT - SGH20 (EQSGH20)

Year To Date: -0.42% 3-Month: +3.85% 3-Year: +8.45% 52-Week Range: 1.80 - 1.99
1-Month: +3.33% 1-Year: +7.29% 5-Year: +5.69% Beta vs ASA52: 1.00

Mutual Fund Chart for EQSGH20

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  • EQSGH20:AU 1.93
  • 1M
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Fund Profile & Information for EQSGH20

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.

Inception Date: 10-29-2004 Telephone: 61-3-8623-5000
Managers: ROB TUCKER / TIMOTHY WOOD
Web Site: www.eqt.com.au

Fundamentals for EQSGH20

NAV (on 2014-08-21) 1.94
Assets (M) (on 2014-07-31) 67.58
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EQSGH20

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 4.47

Fees & Expenses for EQSGH20

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for EQSGH20

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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