See how our funds perform

This table outlines the latest performance and unit pricing for all our funds. Returns are calculated using end-of-month exit prices, post standard fees, reflect the reinvestment of distributions and make no allowance for tax. Please note that past performance is not a reliable indicator of future performance.

For any enquiries related to the performance of SG Hiscock funds please email or call.
E: bdm@sghiscock.com.au
P: 1300 555 511

SGH20
SGH Australia Plus Fund
SGH ICE
SGH Emerging Companies Fund
SGH Property Income Fund
SGH Lasalle Global Listed Property Securities Fund
SGH LaSalle Concentrated Global Property Fund
SG Hiscock Property Fund
SG Hiscock Property Opportunities Fund
Morgan Stanley Global Quality Fund
Morgan Stanley Global Quality Fund (Hedged)
Morgan Stanley Global Sustain Fund
Morgan Stanley Global Sustain Fund (Hedged)
Fund 1M 3M 6M 1Y 3Y 5Y 7Y 10Y Entry Nav Exit Date History
MOREBACK
SGH20 1.41% 1.06% 11.74% 34.74% 6.84% 9.61% 9.25% 6.91% $1.7468 $1.7424 $1.7380 15/04/2021
SGH Australia Plus Fund 1.06% 1.21% 10.75% 31.68% 7.06% 11.47% 13.37% - $1.7121 $1.7078 $1.7035 15/04/2021
SGH ICE 3.18% 5.25% 16.96% 61.68% 9.96% 8.38% 10.54% 11.52% $2.6046 $2.5955 $2.5864 15/04/2021
SGH Emerging Companies Fund -4.04% 9.20% 22.43% 113.91% 18.86% 18.98% 20.99% 12.38% $7.2255 $7.2003 $7.1751 15/04/2021
SGH Property Income Fund 3.84% 2.66% 20.60% 52.03% 2.72% 3.21% 7.48% 9.65% $0.2901 $0.2894 $0.2887 15/04/2021
SGH Lasalle Global Listed Property Securities Fund 4.21% 7.84% 19.55% 33.71% 5.89% 4.18% 6.37% 7.47% $1.5460 $1.5421 $1.5382 15/04/2021
SGH LaSalle Concentrated Global Property Fund 4.55% 10.28% 25.31% 35.63% - - - - $1.1965 $1.1935 $1.1905 15/04/2021
SG Hiscock Property Fund 4.77% 0.56% 15.86% 50.16% 0.63% 1.76% 6.55% 8.39% $0.8266 $0.8245 $0.8224 15/04/2021
SG Hiscock Property Opportunities Fund 4.62% 0.38% 15.77% 48.89% 0.68% 2.00% 6.43% 8.10% $0.7606 $0.7587 $0.7568 15/04/2021
Morgan Stanley Global Quality Fund 5.92% 3.72% 3.72% - - - - - $1.1186 $1.1164 $1.1142 15/04/2021
Morgan Stanley Global Quality Fund (Hedged) 5.05% 3.07% 8.87% - - - - - $1.2296 $1.2271 $1.2246 15/04/2021
Morgan Stanley Global Sustain Fund 5.74% 3.63% 2.62% - - - - - $1.1147 $1.1125 $1.1103 15/04/2021
Morgan Stanley Global Sustain Fund (Hedged) 4.80% 2.89% 8.02% - - - - - $1.2217 $1.2193 $1.2169 15/04/2021

Performance as at 31 March 2021. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.