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SGH Australia Plus Fund

A high conviction Australian equity fund that primarily invests in ASX listed stocks with the option to allocate up to 20% of the portfolio in Asian stocks

At a Glance

APIR code ETL0383AU mFund code SHF07 Minimum investment $20,000 Management cost 0.70% Distributions per annum 2 Commencement date 08/10/2013 Asset class Equity Benchmark S&P/ASX 300 Accumulation Index
Investment objective To outperform the S&P/ASX300 Accumulation Index by 5.00% (before fees) over a rolling 3 year time frame. Monthly fact sheet Download Quarterly fund update Download
Please refer to the current PDS and reference guide for further details including any additional fees that may be applicable.

Investment strategy

Our strategy is to only allocate capital to high-quality ideas where we have conviction. Our focus is on identifying businesses with a competitive advantage that are well-positioned in attractive end markets to grow free cash flow, at an acceptable margin of safety to valuation. This is done through a rigorous, repeatable and disciplined quality assessment of company’s earnings, business and management. As part of this we undertake an extensive company visitation program which is important in providing ‘insight’, testing our thinking and developing our highest conviction ideas. We seek to know as much about our companies as possible, with a view to mitigating permanent capital loss and delivering outperformance over the long term. We feel that investors can appropriately diversify their portfolio and enhance returns by accessing the domestic demand thematic within Asia. Looking selectively at rising middle-class incomes in Asia, we have identified an appropriate universe of 40-50 consumer-facing stocks listed on Asian exchanges that we feel may be suitable for the portfolio at the right price.

Investment parameters

SGH Australia Plus Fund is a benchmark unaware fund that can hold between 25-40 stocks with a maximum of 10 Asian securities (making up no more than 20% of the fund). The fund will also have a large/mid cap bias, with a maximum of 25% of the fund held in small caps (defined as stocks below AUD1.5bn in market cap). The maximum portfolio weight in a large/mid cap company is 8% and in a small cap company is 4%. The fund can also hold up to 20% in cash.

Performance as at 31 July 2017. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.

Performance
Performance 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History
MOREBACK
Fund Name -0.86% 1.06% 9.32% 8.94% 17.51% - - - $1.4097 $1.4062 $1.4027 17/08/2017

How to invest

1. Download and read PDS and reference guide PDS Download
2. Complete application form Reference guide Download
3. Send application form to FundBPO Unity Registry Application form Download

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