SGH Enhanced Income Trust
An income trust designed to provide a regular quarterly income stream alongside medium- to long-term capital growth potential.
Fund overview
The Trust is designed to provide a regular quarterly income stream alongside medium- to long-term capital growth potential. It seeks to outperform the Bloomberg AusBond Bank Bill Index (BAUBIL) by 1% per annum, after fees, over rolling 12-month periods.
Before deciding whether to invest, investors should carefully read the Fund’s Target Market Determination (TMD) and Product Disclosure Statement (PDS), including all incorporated information. Investors should ensure the Fund’s features, risks, and investment strategy, as described in the TMD and PDS, align with their investment objectives, financial situation, and needs.
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
Fund overview
The Trust is designed to provide a regular quarterly income stream alongside medium- to long-term capital growth potential. It seeks to outperform the Bloomberg AusBond Bank Bill Index (BAUBIL) by 1% per annum, after fees, over rolling 12-month periods.
Before deciding whether to invest, investors should carefully read the Fund’s Target Market Determination (TMD) and Product Disclosure Statement (PDS), including all incorporated information. Investors should ensure the Fund’s features, risks, and investment strategy, as described in the TMD and PDS, align with their investment objectives, financial situation, and needs.
Fund overview
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
At a glance
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | ENTRY | NAV | EXIT | DATE | HISTORY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01% | 2.25% | 2.29% | 3.98% | 5.73% | 4.83% | - | - | $1.1044 | $1.1033 | $1.1022 | 07/08/2026 |
At a glance
At a glance
At a glance
Performance
Performance
Performance
Performance
Performance as at 30 April 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01% | 2.25% | 2.29% | 3.98% | 5.73% | 4.83% | - | - | $1.1044 | $1.1033 | $1.1022 | 07/08/2026 |
Performance
Performance
Performance
Investment Strategy
The Trust is designed to provide a regular quarterly income stream together with medium- to long-term capital growth potential. It seeks to outperform the Bloomberg AusBond Bank Bill Index (BAUBIL) by 1% per annum, after fees, over rolling 12-month periods.
Investment Parameters
The Trust invests in a diversified portfolio of income-generating securities, which may include, securities listed on the Australian Securities Exchange (ASX), including:
- Australian equities that meet defined yield criteria
- Corporate bonds
- Hybrid securities
- Subordinated debt instruments
- Unlisted securities issued in the Australian market that pay either a fixed or floating rate of interest
- The Trust has no minimum allocation to cash. In circumstances where the Investment Manager identifies material downside risk, the cash allocation may increase to up to 100% of the portfolio.
- Maximum exposure to any individual security: 15%
- Maximum allocation to Australian equities: 15%
- While the Trust does not apply explicit sector diversification limits, the portfolio is managed to remain appropriately diversified at all times
- The Trust may use derivatives for risk management purposes or as substitutes for physical securities, but gearing is not permitted
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.
Stratton Bell
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
Investment Guides & Information
Investment Guides & Information
Need some help?
Get in touch if you require further information or support on the fund.