SGH Opportunities Fund
The SGH Opportunities Fund invests in small and microcap companies and is designed to outperform the S&P / ASX Small Ordinaries Accumulation Index.
Fund overview
The SGH Opportunities Fund is an actively managed unit trust investing in small and micro-cap companies outside the ASX 100. The investment team identifies opportunities across an investible universe of approximately 1,700 companies, targeting businesses whose earnings growth potential is underappreciated by the market.
The Fund invests primarily in ASX-listed securities outside the S&P/ASX 100, targeting opportunities within the Australian small and mid-cap equity market.
Note: For Wholesale Investors Only
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
The SGH Opportunities Fund is an actively managed unit trust investing in small and micro-cap companies outside the ASX 100. The investment team identifies opportunities across an investible universe of approximately 1,700 companies, targeting businesses whose earnings growth potential is underappreciated by the market.
The Fund invests primarily in ASX-listed securities outside the S&P/ASX 100, targeting opportunities within the Australian small and mid-cap equity market.
Note: For Wholesale Investors Only
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund update
At a glance
At a glance
At a glance
Investment Manager: SG Hiscock & Company Limited
Commencement: 01 January 2017
APIR: DMP6133AU
Minimum Initial Investment: $25,000
Management Costs: 1.03%
Performance Fee: 20.50%
Includes estimated GST payable, after taking into account Reduced Input Tax Credits (“RITC”).
Performance Fee: 20.50% of the amount by which the Trust’s performance exceeds the performance hurdle (S&P/ASX Small Ordinaries Accumulation Index plus 2%). Any underperformance from a prior period must be recouped before a fee can be taken (we call this the High-Water Mark).
Qualifying Investors: Wholesale Clients (Aus)
Distributions: Annual
Buy Spread / Sell Spread: 0.35% / 0.35%
At a glance
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | ENTRY | NAV | EXIT | DATE | HISTORY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.79% | -1.14% | -11.55% | 10.02% | 19.00% | 6.79% | 13.81% | 10.12% | $1.5690 | - | $1.5580 | 31/08/2026 |
At a glance
At a glance
At a glance
Performance
Performance
Performance
Performance
Performance as at 31 August 2026. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | ENTRY | NAV | EXIT | DATE | HISTORY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.79% | -1.14% | -11.55% | 10.02% | 19.00% | 6.79% | 13.81% | 10.12% | $1.5690 | - | $1.5580 | 31/08/2026 |
Performance
Performance
Performance
Investment Strategy
The investment team applies a philosophy refined over decades of small-cap investing to construct a well-diversified portfolio of small and micro-cap companies. Opportunities are identified through market screens, company engagement and site visits, targeting businesses with earnings growth exceeding market expectations. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 3–5 year periods.
Investment Parameters
The Investment Manager will use the following guidelines when selecting investments for the Fund:
- The fund will generally hold 60 to 80 stocks that are outside the S&P/ASX 100, with a minimum of 40 stocks;
- Cash maximum 0-20%; equities 80-100 %;
- Unlisted companies are to be no more than 20% of the Fund’s net assets
- No additional investments will be made in unlisted companies when the total portfolio exposure to unlisted companies is above 10% of the Fund’s net assets.
- The investment in any one company will not be more than 10% of the market value of the Fund’s assets.
- Maximum shareholding in any one company is 10% of its total shares on issue.
- The Fund may use derivatives for risk management purposes, as substitutes for physical securities; and
- The Fund may not borrow other than to efficiently meet intraday trade settlement arrangements.
Research Ratings
Research Ratings
Research Ratings
Research Ratings
Research Ratings
Research Ratings
Research Ratings
Awards
Awards
Awards
Awards
Awards
Awards
Awards
Investment Team
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Investment Team
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
Rory Hunter
Sophie Smith
Our team is responsible for the retail distribution and marketing for our funds and have expertise with Financial Advisers, platforms and researchers. Our team of industry professionals have extensive knowledge and resources to support you and your clients with tailored investment solutions. Contact them today to discuss our funds in more detail.
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
- Download and read PDS, reference guide and Target Market Determination (TMD).
- Complete additional investment form and send to Apex Fund Services Unit Registry.
- If using BPAY® no form is required. BPAY® Biller Code is 349688. You will need your Customer Reference Number (CRN) which you received from Apex Fund Services.
Please contact Apex Fund Services at 1300 133 451 if you require assistance.
- Download and read PDS, reference guide and Target Market Determination (TMD).
- Submit application form online.
OR
- Download and read PDS, reference guide and Target Market Determination (TMD).
- Complete an application form and send to Apex Fund Services Unit Registry.
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
How to invest
Investment Guides & Information
Investment Guides & Information
Investment Guides & Information
Investment Guides & Information
Need some help?
Get in touch if you require further information or support on the fund.