SGH20

The fund will be managed according to the following guidelines: Investments in a portfolio of approximately 20 stocks that are listed, or due to be listed within the next 12 months, on the ASX or NZSE.

Key stats

Management firm  Equity Trustees Ltd
Domicile  Australia
Global Branding Name  Equity Trustees
12 month yield  4.49%
Fund currency  AUD
Net Assets Date  2014-10-31
Net Assets  $169,590,737
Launch Date  2004-10-28
ISIN  AU60ETL00428
SEDOL  BMHT5Y2
Fund Strategy  Equity Australia Large Growth
Benchmark  S&P/ASX 300 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.01%
Return - 2 Months  -1.85 %
Return - 3 Months  1.26%
Return - 6 Months  4.49 %
Return - 9 months  6.76 %
Return - 12 Months  3.08%
Annualized return 24 months  5.59 %
Annualized return 36 months  6.68 %
Annualized return 48 months  4.20 %
Annualized return 60 months  4.40 %
Return 120 months  10.56 %
Annualized return since Inception  10.56%
Return YTD  1.07%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $20,000
Maximum Managment Charge  1.23 %
Exit charge  0.00 %

Contact

Contact Address  Level 2
Contact Address 2  575 Bourke Street
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  Equity Trustees Ltd
Web Address  www.eqt.com.au
Custodian  Equity Trustees Ltd
Phone  +61 3 86235000

Price

Last Price Date  2014-11-25
Pre-tax nav  1.88
Pre-tax offer  1.88
Pre-tax bid  1.87
Price change  $-0.01
Price change (percentage)  -0.61 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information