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SGH Micro Cap Fund

An actively managed portfolio that primarily invests in ASX listed companies with a market capitalisation of less than $500M, with a predominate focus on companies with a market capitalisation of less than $100M. This fund complies with the Significant Investor Visa Complying Investment Framework that commenced on 1 July 2015.

At a Glance

APIR code ETL0022AU mFund code - Minimum investment $20,000 Management cost 2.15% Distributions per annum 1 Commencement date 01/03/2004 Asset class Equity Benchmark S&P/ASX Emerging Companies Accumulation Index
Investment objective The Fund aims to deliver superior medium to long term returns by investing in listed companies which generally have market capitalisations less than $500 million. The Fund aims to generate returns in excess of 10% p.a. over a 5 to 7 year period 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

This fund is designed to provide medium to long-term capital growth, by primarily investing in companies that have a market capitalisation of less than $100M at the time of purchase. Our investment philosophy is based on the belief that the market incorrectly prices emerging companies due to limited research, lower liquidity, and limited history. SG Hiscock’s investment approach is style neutral and is based on a three-stage value-active investment process which takes into account fundamental security analysis, qualitative assessment of company management and industry structure, and technical analysis.

Investment parameters

SG Hiscock will use the following guidelines when selecting investments for the fund:

  • A minimum of 20 stocks
  • A maximum cash allocation of 20%
  • Up to 20% of the fund’s net assets can be invested in unlisted companies
  • Up to 30% of the fund’s net assets can be in companies whose market capitalisations have grown above $500M after they were first purchased
  • No further purchase can be made to any individual securities that exceed 10% of the fund’s net assets

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 6.31% 3.78% 0.00% -7.68% 8.95% 10.93% 8.01% -1.67% $1.6190 $1.6134 $1.6078 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 Fund BPO Unity Registry Application form Download