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SGH20

An actively managed high-conviction Australian equity fund that invests in a concentrated portfolio of between 15 to 25 ASX listed companies. The fund is not constrained by index or sector weights and aims to achieve returns in excess of 5% above both the S&P/ASX300 Accumulation Index and Cash over rolling 5-year periods (before fees and taxes).

At a Glance

APIR code ETL0042AU mFund code SHF01 Minimum investment $20,000 Management cost 1.23% Distributions per annum 2 Commencement date 28/10/2004 Asset class Equity Benchmark S&P/ASX 300 Accumulation Index
Investment objective The Fund invest in a concenrated portfolio of Australian stocks that aims to offer long-term returns in excess of the following measures over a rolling 5 year period: S&P/ASX 300 Accumulation Index plus 5.00% p.a. (before fees and tax); and Cash Rate (as measured by the Bloomberg AusBond Bank Bill Index) plus 5.00% p.a. (before fees and tax). 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.

At a Glance

APIR code ETL0373AU mFund code - Minimum investment $250,000 Management cost 1.23% Distributions per annum 2 Commencement date 01/04/2013 Asset class Equity Benchmark -
Investment objective Aims to offer long term returns in excess of the following measures over a rolling 5 year period, although returns are not guaranteed: S&P/ASX 300 Accumulation Index plus 5.00% p.a. (before fees and tax); and Cash Rate (as measured by the Bloomberg AusBond Bank Bill Index) plus 5.00% p.a. (before fees and tax).
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 the 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.

Investment parameters

SGH20 is a benchmark unaware large cap strategy with the ability to invest up to 25% of funds in small-mid cap companies (with market capitalisation of less than $1.5bn).  SGH20 will at all times be invested in a portfolio of ASX companies representing between 80% and 100% of the fund’s overall value, with cash levels not exceeding 20% of funds. Individual positions are limited to 10% of the fund’s overall value when purchased (with hard limit of 15% subject to market movements). Maximum active sector position limits exist to maintain appropriate portfolio diversification while also ensuring the portfolio can still benefit significantly from its concentrated strategy and high-active share.

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 2.00% 2.34% 5.03% 4.98% 8.48% 8.79% 7.32% 4.93% $1.7204 $1.7161 $1.7118 18/09/2017

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

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