Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
DMP Australian Small Companies TrustDMP6133AU View View
DMP Australian Small Companies Trust - New Zealand InvestorsDMP6133AU View View
DMP Enhanced Income TrustETL6695AU View View View View
Morgan Stanley Global Quality FundETL8936AU View View View View
Morgan Stanley Global Quality Fund (Hedged)ETL5737AU View View View
Morgan Stanley Global Sustain FundETL9199AU View View View View
Morgan Stanley Global Sustain Fund (Hedged)ETL5365AU View View View
SGH Australia Plus FundETL0383AU View View
SGH Emerging Companies FundETL0118AU View View View View
SGH Emerging Companies Fund Professional Investor (closed to new investors)ETL0375AU View
SGH High Conviction - Professional Investor FundETL0373AU View View View View
SGH High Conviction FundETL0042AU View View View View
SGH ICEETL0062AU View View View View
SGH ICE Professional Investor ETL0374AU View View View View
SGH LaSalle Concentrated Global Property FundETL0394AU View View View View View
SGH LaSalle Global Listed Property Securities FundETL0005AU View View View View View
SGH Medical Technology FundETL2825AU View View View
SGH Property Income FundETL0119AU View View View View
SGH Property Income Fund - Professional InvestorETL0376AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
DMP Australian Small Companies TrustDMP6133AU
DMP Australian Small Companies Trust - New Zealand InvestorsDMP6133AU
DMP Enhanced Income TrustETL6695AU
Morgan Stanley Global Quality FundETL8936AU
Morgan Stanley Global Quality Fund (Hedged)ETL5737AU
Morgan Stanley Global Sustain FundETL9199AU
Morgan Stanley Global Sustain Fund (Hedged)ETL5365AU
SGH Australia Plus FundETL0383AU12/09/2019$1.4907$1.4833$1.4870 Go to prices
SGH Emerging Companies FundETL0118AU19/01/2022$8.0664$8.0102$8.0383 Go to prices
SGH Emerging Companies Fund Professional Investor (closed to new investors)ETL0375AU19/01/2022$8.5732$8.5134$8.5433 Go to prices
SGH High Conviction - Professional Investor FundETL0373AU19/01/2022$1.6852$1.6768$1.6810 Go to prices
SGH High Conviction FundETL0042AU19/01/2022$1.7074$1.6988$1.7031 Go to prices
SGH ICEETL0062AU19/01/2022$2.6747$2.6561$2.6654 Go to prices
SGH ICE Professional Investor ETL0374AU19/01/2022$2.6747$2.6561$2.6654 Go to prices
SGH LaSalle Concentrated Global Property FundETL0394AU12/09/2019$1.1491$1.1433$1.1462 Go to prices
SGH LaSalle Global Listed Property Securities FundETL0005AU12/09/2019$1.5006$1.4932$1.4969 Go to prices
SGH Medical Technology FundETL2825AU
SGH Property Income FundETL0119AU19/01/2022$0.3112$0.3096$0.3104 Go to prices
SGH Property Income Fund - Professional InvestorETL0376AU19/01/2022$0.3112$0.3096$0.3104 Go to prices

 

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