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SGH ICE

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EQTSICE:AU
1.8349
AUD
0.0023
0.13%
As of 04:20:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.7014 - 2.0324
1 Yr Return
11.11%
YTD Return
9.31%
Previous Close
1.8372
52Wk Range
1.7014 - 2.0324
1 Yr Return
11.11%
YTD Return
9.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
1.8349
Total Assets (m AUD) (on 06/30/2015)
88.060
Inception Date
02/10/2006
Last Dividend (on 06/30/2015)
0.14032431
Dividend Indicated Gross Yield
15.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.18%
Profile
SGH ICE is a unit trust incorporated in Australia. The Fund aims to achieve positive long term returns over rolling 5 to 7 year periods. The Fund invests directly or through derivatives, in listed companies across the capitalization spectrum. The Fund's investment portfolio is expected to have very different weights to that of the S&P/ASX 200 Index.
ADDRESS
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
PHONE
Tel: 61-3-9612-4600