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SGH Opportunities Fund
for Wholesale Investors Only
The SGH Opportunities Fund is designed to provide medium to long-term capital growth potential. The Fund seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 3 to 5 year periods after taking into account trust fees and expenses. The Fund invests in securities listed on the ASX that are outside the S&P/ASX 100.
Monthly Fund Update
Rory Hunter and Sophie Smith
SGH Opportunities Fund update – March Quarter 2026
Read the transcript HERE
At a Glance
| Investment Manager | SG Hiscock & Company Limited |
| Commencement | 01 January 2017 |
| APIR | DMP6133AU |
| Minimum Initial Investment | $25,000 |
| Management Costs[1] | 1.03% |
| Performance Fee[2] | 20.50% |
[1] Includes estimated GST payable, after taking into account Reduced Input Tax Credits (“RITC”).
[2] 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).
Performance
| Periods Ending 30 June 2024 | 1 mth % | 3 mths % |
| Total Net Return | 1.38 | 6,21 |
| S&P/ASX Small Ordinaries Accum. Index | -1.39 | -4.46 |
| Total Net Return vs. the Index | 2.77 | 10.67 |
Past performance is not a reliable indicator of future performance.
Inception Date: 1 January 2017
Performance
| 6 mths % | 1 yr % | 3 yrs % p.a. | Since Inception % p.a. |
| 9.31 | 9.70 | -2.91 | 7.71 |
| 2.75 | 9.34 | -1.55 | 5.88 |
| 6.56 | 0.36 | -1.37 | 1.83 |
At a Glance
Performance as at 31 July 2026. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
Distributions
30 June 2023 0.4 cents per unit
30 June 2022 4.4 cents per unit
30 June 2021 14.6 cents per unit
30 June 2020 0.0 cents per unit
30 June 2019 2.2 cents per unit
30 June 2018 2.7 cents per unit
30 June 2017 1.9 cents per unit
Investment Strategy
Designed to provide medium to long-term capital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 3 to 5 year periods after taking into account trust fees and expenses.
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 than10%ofthe 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.
Performance as at 31 July 2026. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.
How to Invest
Existing investor with Apex investor number:
- Download and read the Information Memorandum.
- Complete the Additional Information Form and send to Apex Fund Services Unit Registry.
- If using BPAY® no form is required. BPAY® Biller Code is 349704. 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.
Not an existing investor:
- Download and read the Information Memorandum.
- Submit Application Form online.
OR
- Download and read the Information Memorandum.
- Complete an Application Form and send to Apex Fund Services Unit Registry.
