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SGH Small Companies Trust

ETL0375:AU
4.3205
AUD
0.0263
0.61%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
3.2897 - 4.9842
1 Yr Return
25.53%
YTD Return
-6.62%
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Previous Close
4.3468
52Wk Range
3.2897 - 4.9842
1 Yr Return
24.21%
YTD Return
-6.62%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
4.3205
Total Assets (m AUD) (on 04/30/2018)
62.905
Inception Date
04/01/2013
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN DIMATTINA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.15%
Profile
SGH Small Companies Trust is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index by greater than 4-5% pa over rolling three to five year periods. This fund invests in companies listed on the ASX which are outside the 100 largest companies.
Address
SG Hiscock & Co Ltd
Level 28
367 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9612-4600