Notification of appointment of scheme auditor 

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
EAM Global Small Companies FundETL1755AU View View View
ICE FundETL0062AU View View View View
ICE Fund Professional Investor ETL0374AU View View View View
ICE MidCap FundETL7115AU View 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
SGH Emerging Companies FundETL0118AU View View View View
SGH Emerging Companies Fund Professional Investor (closed to new investors)ETL0375AU View
SGH Enhanced Income TrustETL6695AU View View View View
SGH High Conviction - Professional Investor FundETL0373AU View View View View
SGH High Conviction FundETL0042AU 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 View
SGH Opportunities FundDMP6133AU View View View
SGH Opportunities Fund - New Zealand InvestorsDMP6133AU 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
EAM Global Small Companies FundETL1755AU
ICE FundETL0062AU30/06/2024$2.1817$2.1687$2.1752 Go to prices
ICE Fund Professional Investor ETL0374AU30/06/2024$2.1817$2.1687$2.1752 Go to prices
ICE MidCap FundETL7115AU
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 FundETL0118AU30/06/2024$4.9475$4.9129$4.9302 Go to prices
SGH Emerging Companies Fund Professional Investor (closed to new investors)ETL0375AU30/06/2024$5.2208$5.1844$5.2026 Go to prices
SGH Enhanced Income TrustETL6695AU
SGH High Conviction - Professional Investor FundETL0373AU30/06/2024$1.5710$1.5632$1.5671 Go to prices
SGH High Conviction FundETL0042AU30/06/2024$1.6149$1.6069$1.6109 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 Opportunities FundDMP6133AU
SGH Opportunities Fund - New Zealand InvestorsDMP6133AU
SGH Property Income FundETL0119AU30/06/2024$0.2853$0.2839$0.2846 Go to prices
SGH Property Income Fund - Professional InvestorETL0376AU30/06/2024$0.2853$0.2839$0.2846 Go to prices

 

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