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 0.38% 10.57% 12.35% 5.66% 6.02% 9.29% 8.51% 6.95% $1.6759 $1.6717 $1.6675 21/01/2021
SGH Australia Plus Fund -0.08% 9.43% 11.83% 8.16% 6.41% 11.03% 13.71% - $1.6540 $1.6499 $1.6458 21/01/2021
SGH ICE 3.25% 11.13% 20.55% 9.45% 7.83% 6.42% 10.21% 11.69% $2.3703 $2.3620 $2.3537 21/01/2021
SGH Emerging Companies Fund 3.58% 12.12% 35.26% 22.06% 13.57% 17.99% 20.46% 10.89% $6.4862 $6.4636 $6.4410 21/01/2021
SGH Property Income Fund -0.49% 17.47% 19.27% -14.25% -0.76% 3.48% 7.54% 10.07% $0.2759 $0.2752 $0.2745 21/01/2021
SGH Lasalle Global Listed Property Securities Fund 1.87% 10.86% 12.62% -10.42% 1.43% 2.89% 6.19% 7.28% $1.3860 $1.3825 $1.3790 21/01/2021
SGH LaSalle Concentrated Global Property Fund 1.21% 13.63% 13.65% -9.79% - - - - $1.0598 $1.0572 $1.0546 21/01/2021
SG Hiscock Property Fund 0.33% 15.21% 21.11% -13.65% -2.14% 2.51% 7.08% 8.74% $0.7904 $0.7884 $0.7864 21/01/2021
SG Hiscock Property Opportunities Fund 0.54% 15.33% 21.44% -13.38% -1.88% 2.62% 6.88% 8.48% $0.7271 $0.7253 $0.7235 21/01/2021
Morgan Stanley Global Quality Fund -0.65% 0.00% 2.46% - - - - - $1.0362 $1.0341 $1.0320 21/01/2021
Morgan Stanley Global Quality Fund (Hedged) 3.15% 5.63% 11.67% - - - - - $1.1367 $1.1344 $1.1321 21/01/2021
Morgan Stanley Global Sustain Fund -1.13% -0.98% 1.96% - - - - - $1.0369 $1.0348 $1.0327 21/01/2021
Morgan Stanley Global Sustain Fund (Hedged) 2.75% 4.99% 10.88% - - - - - $1.1349 $1.1326 $1.1303 21/01/2021

Performance as at 31 December 2020. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.