SGH High Conviction Fund A high conviction, active Australian equity fund that invests in a concentrated portfolio of between 15 to 30 ASX listed companies. ICE Fund A unique Australian equity fund that aims to invest in ASX listed franchise companies (primarily small & mid caps) with a sustainable competitive edge.

SGH Emerging Companies Fund A fund that primarily invests in ASX listed companies with a market capitalisation of less than $500M. This fund is SIV-compliant. SGH Medical Technology Fund To provide long-term capital growth by investing in a portfolio of medical technology companies where innovation plays a crucial role.

SGH Australian Small Companies Fund (previously abrdn Australian Small Companies Fund) The Fund is a high conviction actively managed Australian and New Zealand equity portfolio managed using a bottom-up approach with little reference to the benchmark. SGH Ex-20 Australian Equities Fund (previously abrdn EX-20 Australian Equities Fund) The Fund utilises SGH’s proven investment philosophy and approach to invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Index (as determined by their market capitalisation).

Morgan Stanley Global Quality Fund This Fund invests in High Quality companies that have the ability to consistently compound shareholder returns over time. Morgan Stanley Global Sustain Fund The Fund offers a high-quality approach to ESG investing. The Fund has a low carbon impact and scores well on environmental, social and governance (ESG) factors, as measured by third parties, such as MSCI ESG, relative to broad equity indices such as the MSCI World Index.

EAM Global Small Companies Fund The EAM Global Small Companies Fund aims to deliver consistent alpha using its Informed Momentum® approach to investing in stocks generally within the market cap range of the MSCI ACWI Small Cap Index (ex-Australia) across 22 Developed Markets countries and 25 Emerging Markets countries.

SGH Property Income Fund A fund that primarily invests in Australian listed property securities that typically derive the bulk of their earnings from rental property income. SG Hiscock Property Fund A fund that provides diversified exposure to Australian property and infrastructure assets by primarily investing in Australian listed property securities. This fund is SIV-compliant.

SG Hiscock Property Opportunities Fund A fund that primarily invests in Australian listed property securities with the option to allocate up to 20% in global listed property securities.

SGH LaSalle Global Listed Property Securities Fund A fund that invests in global property securities and real estate companies, listed on world stock exchanges in US, Canada, Western Europe, Asia and Australia. SGH LaSalle Concentrated Global Property Fund A fund that invests in a concentrated portfolio of 10-20 stocks comprised of listed property securities and real estate operating companies.

SGH Enhanced Income Trust The Trust is designed to provide a quarterly income stream and medium to long-term capital growth potential and seeks to outperform the Bloomberg AusBond Bank Bill Index (BAUBIL) plus 1% after fees over a rolling 12 month period.

SGH Opportunities Fund Designed to provide medium to long-term capital growth potential and seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling 3 to 5 year periods after taking into account trust fees and expenses.