Equity Trustees | Institutional Fund Manager

Fund Name	APIR	Offer Document	Reference Guide	Annual Report	Application Form
SGH Australia Plus Fund	ETL0383AU	View	View	View	View
SGH Emerging Companies Fund	ETL0118AU	View	View	View	View
SGH Emerging Companies Fund - Retail	ETL0109AU			View
SGH Emerging Companies Fund Professional Investor (closed to new investors)	ETL0375AU			View
SGH ICE	ETL0062AU	View	View	View	View
SGH ICE Professional Investor	ETL0374AU	View	View	View	View
SGH LaSalle Concentrated Global Property Fund	ETL0394AU	View	View	View	View
SGH LaSalle Global Listed Property Securities Fund	ETL0005AU	View	View	View	View
SGH LaSalle Global Property Rich Fund - Professional Investor	ETL0400AU			View
SGH Micro Cap Fund	ETL0022AU
SGH Property Income Fund	ETL0119AU	View	View	View	View
SGH Property Income Fund - Professional Investor	ETL0376AU	View	View	View	View
SGH20	ETL0042AU	View	View	View	View
SGH20 Professional Investor	ETL0373AU	View	View	View	View

Fund Name	APIR	Date	Purchase	Withdrawal	Net Asset Value	Historic Prices
Download to csv
SGH Australia Plus Fund	ETL0383AU	12/09/2019	$1.4907	$1.4833	$1.4870	Go to prices
SGH Emerging Companies Fund	ETL0118AU	19/02/2020	$5.3956	$5.3580	$5.3768	Go to prices
SGH Emerging Companies Fund - Retail	ETL0109AU	02/11/2017	$1.5422	$1.5314	$1.5368	Go to prices
SGH Emerging Companies Fund Professional Investor (closed to new investors)	ETL0375AU	19/02/2020	$5.8887	$5.8477	$5.8682	Go to prices
SGH ICE	ETL0062AU	19/02/2020	$2.2718	$2.2560	$2.2639	Go to prices
SGH ICE Professional Investor	ETL0374AU	19/02/2020	$2.2718	$2.2560	$2.2639	Go to prices
SGH LaSalle Concentrated Global Property Fund	ETL0394AU	12/09/2019	$1.1491	$1.1433	$1.1462	Go to prices
SGH LaSalle Global Listed Property Securities Fund	ETL0005AU	12/09/2019	$1.5006	$1.4932	$1.4969	Go to prices
SGH LaSalle Global Property Rich Fund - Professional Investor	ETL0400AU	15/09/2017	$1.1162	$1.1106	$1.1134	Go to prices
SGH Micro Cap Fund	ETL0022AU	11/07/2017	$1.5685	$1.5575	$1.5630	Go to prices
SGH Property Income Fund	ETL0119AU	19/02/2020	$0.3582	$0.3564	$0.3573	Go to prices
SGH Property Income Fund - Professional Investor	ETL0376AU	19/02/2020	$0.3582	$0.3564	$0.3573	Go to prices
SGH20	ETL0042AU	19/02/2020	$1.7722	$1.7634	$1.7678	Go to prices
SGH20 Professional Investor	ETL0373AU	19/02/2020	$1.7642	$1.7554	$1.7598	Go to prices

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