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SGH20 Professional Investor Fund

ETL0373:AU
1.9885
AUD
0.0017
0.09%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.6439 - 2.0020
1 Yr Return
16.83%
YTD Return
6.12%
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Previous Close
1.9902
52Wk Range
1.6439 - 2.0020
1 Yr Return
16.88%
YTD Return
6.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
1.9885
Total Assets (m AUD) (on 04/30/2018)
25.468
Inception Date
04/01/2013
Last Dividend (on 12/29/2017)
0.02922541
Dividend Indicated Gross Yield
2.95%
Fund Managers
ROBERT HOOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.25%
Profile
SGH20 Professional Investor Fund is a unit trust incorporated in Australia. The Fund aims to offer long term returns in excess of the S&P/ASX 300 Accumulation Index plus 5.00% p.a. The Fund seeks to hold a concentrated portfolio of no less than 15 and no more than 25 Australian listed companies.
Address
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9612-4600