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


2.01 AUD 0.000.15%

As of 03:16:00 ET on 05/01/2015.

Snapshot for SGH ICE (EQTSICE)

Year To Date: +10.94% 3-Month: +10.85% 3-Year: +21.21% 52-Week Range: 1.64 - 2.03
1-Month: -0.08% 1-Year: +21.05% 5-Year: +14.73% Beta vs ASA52: 0.70

Mutual Fund Chart for EQTSICE

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  • EQTSICE:AU 2.00
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Fund Profile & Information for EQTSICE

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.

Inception Date: 02-10-2006 Telephone: Tel: 61-3-8623-5000
Managers: -
Web Site:

Fundamentals for EQTSICE

NAV (on 2015-05-01) 2.01
Assets (M) (on 2015-03-31) 79.25
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EQTSICE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 9.71

Fees & Expenses for EQTSICE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for EQTSICE

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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