DMP Australian Small Companies Trust | DMP6133AU | | | | |
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DMP Australian Small Companies Trust - New Zealand Investors | DMP6133AU | | | | |
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DMP Enhanced Income Trust | ETL6695AU | | | | |
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Morgan Stanley Global Quality Fund | ETL8936AU | | | | |
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Morgan Stanley Global Quality Fund (Hedged) | ETL5737AU | | | | |
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Morgan Stanley Global Sustain Fund | ETL9199AU | | | | |
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Morgan Stanley Global Sustain Fund (Hedged) | ETL5365AU | | | | |
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SGH Emerging Companies Fund | ETL0118AU | 11/08/2022 | $5.5711 | $5.5323 | $5.5517 |
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SGH Emerging Companies Fund Professional Investor (closed to new investors) | ETL0375AU | 11/08/2022 | $5.8994 | $5.8582 | $5.8788 |
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SGH High Conviction - Professional Investor Fund | ETL0373AU | 11/08/2022 | $1.4382 | $1.4310 | $1.4346 |
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SGH ICE Professional Investor | ETL0374AU | 11/08/2022 | $1.9328 | $1.9194 | $1.9261 |
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SGH LaSalle Concentrated Global Property Fund | ETL0394AU | 12/09/2019 | $1.1491 | $1.1433 | $1.1462 |
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SGH LaSalle Global Listed Property Securities Fund | ETL0005AU | 12/09/2019 | $1.5006 | $1.4932 | $1.4969 |
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SGH Medical Technology Fund | ETL2825AU | | | | |
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SGH Property Income Fund - Professional Investor | ETL0376AU | 11/08/2022 | $0.3022 | $0.3006 | $0.3014 |
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