Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
SGH Australia Plus FundETL0383AU View
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SGH Emerging Companies FundETL0118AU View
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SGH Emerging Companies Fund - RetailETL0109AU View
SGH Emerging Companies Fund Professional Investor (closed to new investors)ETL0375AU View
SGH ICEETL0062AU View
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SGH ICE Professional Investor ETL0374AU View
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SGH LaSalle Concentrated Global Property FundETL0394AU View
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SGH LaSalle Global Listed Property Securities FundETL0005AU View
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SGH LaSalle Global Property Rich Fund - Professional InvestorETL0400AU View
SGH Micro Cap FundETL0022AU
SGH Property Income FundETL0119AU View
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SGH Property Income Fund - Professional InvestorETL0376AU View
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SGH20ETL0042AU View
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SGH20 Professional InvestorETL0373AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
SGH Australia Plus FundETL0383AU12/09/2019$1.4907$1.4833$1.4870 Go to prices
SGH Emerging Companies FundETL0118AU21/05/2020$4.3741$4.3435$4.3588 Go to prices
SGH Emerging Companies Fund - RetailETL0109AU02/11/2017$1.5422$1.5314$1.5368 Go to prices
SGH Emerging Companies Fund Professional Investor (closed to new investors)ETL0375AU21/05/2020$4.7715$4.7383$4.7549 Go to prices
SGH ICEETL0062AU21/05/2020$1.8529$1.8399$1.8464 Go to prices
SGH ICE Professional Investor ETL0374AU21/05/2020$1.8529$1.8399$1.8464 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 LaSalle Global Property Rich Fund - Professional InvestorETL0400AU15/09/2017$1.1162$1.1106$1.1134 Go to prices
SGH Micro Cap FundETL0022AU11/07/2017$1.5685$1.5575$1.5630 Go to prices
SGH Property Income FundETL0119AU21/05/2020$0.2330$0.2318$0.2324 Go to prices
SGH Property Income Fund - Professional InvestorETL0376AU21/05/2020$0.2330$0.2318$0.2324 Go to prices
SGH20ETL0042AU21/05/2020$1.4798$1.4724$1.4761 Go to prices
SGH20 Professional InvestorETL0373AU21/05/2020$1.4718$1.4644$1.4681 Go to prices

 

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