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SGH ICE

EQTSICE:AU
1.9723
AUD
0.0002
0.01%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.7923 - 2.0370
1 Yr Return
5.06%
YTD Return
5.68%
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Previous Close
1.9725
52Wk Range
1.7923 - 2.0370
1 Yr Return
5.15%
YTD Return
5.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/27/2017)
1.9723
Total Assets (m AUD) (on 05/31/2017)
479.513
Inception Date
02/10/2006
Last Dividend (on 12/30/2016)
0.00811799
Dividend Indicated Gross Yield
0.83%
Fund Managers
CALLUM BURNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
3.29 m 15.34 m 3.27
2.23 m 15.11 m 3.22
1.27 m 14.83 m 3.16
1.58 m 14.64 m 3.12
393.78 k 14.41 m 3.07
956.57 k 14.41 m 3.07
4.90 m 14.31 m 3.05
3.94 m 14.03 m 2.99
3.89 m 13.56 m 2.89
2.81 m 13.00 m 2.77
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