Performance, Prices & Documents
View the performance of our funds
The table below provides the latest fund performance data and unit prices across our full range of funds. It also includes access to key fund documents available for download.
Returns are calculated using end-of-month exit prices, are shown after standard fees, and assume the reinvestment of distributions. Returns do not take into account tax. Past performance is not a reliable indicator of future performance.
Fund Name
Entry
NAV
Exit
Date
Performance
- 1 Month
- 2.86%
- 3 Month
- 5.71%
- 6 Month
- -5.21%
- 1 Year
- 1.63%
- 3 Year p.a.
- 6.60%
- 5 Year p.a.
- 5.76%
- 7 Year p.a.
- 6.66%
- 10 Year p.a.
- 7.33%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0750
Performance
- 1 Month
- -1.44%
- 3 Month
- 1.35%
- 6 Month
- -12.92%
- 1 Year
- -16.77%
- 3 Year p.a.
- 1.67%
- 5 Year p.a.
- -1.51%
- 7 Year p.a.
- 3.22%
- 10 Year p.a.
- 3.84%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0444
Performance
- 1 Month
- 0.58%
- 3 Month
- -10.79%
- 6 Month
- -18.81%
- 1 Year
- 8.50%
- 3 Year p.a.
- 5.00%
- 5 Year p.a.
- -1.72%
- 7 Year p.a.
- 5.07%
- 10 Year p.a.
- 7.44%
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1698
Documents & Downloads
Performance
- 1 Month
- -4.53%
- 3 Month
- -5.28%
- 6 Month
- -21.92%
- 1 Year
- -26.37%
- 3 Year p.a.
- -8.52%
- 5 Year p.a.
- -9.12%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.0000
Performance
- 1 Month
- -4.31%
- 3 Month
- -3.38%
- 6 Month
- -16.01%
- 1 Year
- -9.23%
- 3 Year p.a.
- 5.65%
- 5 Year p.a.
- 1.33%
- 7 Year p.a.
- 4.32%
- 10 Year p.a.
- 5.17%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1883
Performance
- 1 Month
- 3.35%
- 3 Month
- 3.75%
- 6 Month
- -3.59%
- 1 Year
- -2.07%
- 3 Year p.a.
- 8.71%
- 5 Year p.a.
- 6.97%
- 7 Year p.a.
- 4.10%
- 10 Year p.a.
- 4.04%
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/06/2026
- Distribution
- 0.0239
Performance
- 1 Month
- 1.33%
- 3 Month
- 5.70%
- 6 Month
- 10.94%
- 1 Year
- 17.10%
- 3 Year p.a.
- 9.76%
- 5 Year p.a.
- 6.33%
- 7 Year p.a.
- 7.29%
- 10 Year p.a.
- 5.89%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1124
Performance
- 1 Month
- 1.35%
- 3 Month
- 5.52%
- 6 Month
- 10.75%
- 1 Year
- 17.41%
- 3 Year p.a.
- -
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1254
Performance
- 1 Month
- -0.06%
- 3 Month
- 6.09%
- 6 Month
- 8.50%
- 1 Year
- 13.62%
- 3 Year p.a.
- 8.65%
- 5 Year p.a.
- 2.90%
- 7 Year p.a.
- 4.01%
- 10 Year p.a.
- 4.14%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0000
Performance
- 1 Month
- 3.03%
- 3 Month
- 4.22%
- 6 Month
- 0.57%
- 1 Year
- -10.16%
- 3 Year p.a.
- 4.56%
- 5 Year p.a.
- 3.67%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.0016
Performance
- 1 Month
- 4.31%
- 3 Month
- 2.74%
- 6 Month
- 2.10%
- 1 Year
- -1.85%
- 3 Year p.a.
- 5.21%
- 5 Year p.a.
- 1.89%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1025
Performance
- 1 Month
- -15.87%
- 3 Month
- -7.79%
- 6 Month
- 7.32%
- 1 Year
- 21.72%
- 3 Year p.a.
- -
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1550
Performance
- 1 Month
- -0.01%
- 3 Month
- 2.25%
- 6 Month
- 2.29%
- 1 Year
- 3.98%
- 3 Year p.a.
- 5.73%
- 5 Year p.a.
- 4.83%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/06/2026
- Distribution
- 0.0176
Documents & Downloads
Performance
- 1 Month
- -
- 3 Month
- -2.29%
- 6 Month
- -10.89%
- 1 Year
- 16.04%
- 3 Year p.a.
- 19.50%
- 5 Year p.a.
- 7.39%
- 7 Year p.a.
- 12.97%
- 10 Year p.a.
- 9.95%
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.5419
Documents & Downloads
Performance
- 1 Month
- 0.33%
- 3 Month
- 4.50%
- 6 Month
- 4.20%
- 1 Year
- 5.88%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0766
Documents & Downloads
Performance
- 1 Month
- 0.36%
- 3 Month
- 1.70%
- 6 Month
- 2.29%
- 1 Year
- 5.76%
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/06/2026
- Distribution
- 0.0140
Documents & Downloads
Performance
- 1 Month
- -
- 3 Month
- -9.93%
- 6 Month
- -20.41%
- 1 Year
- 38.42%
- 3 Year p.a.
- 19.50%
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 0
- Last distribution date
- -
- Distribution
- -
Documents & Downloads
Fund Name
Entry
Nav
Exit
Date
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Performance
Fund Distributions
Documents & Downloads
Fund Name
Entry
NAV
Exit
Date
Performance
- 1 Month
- 2.86%
- 3 Month
- 5.71%
- 6 Month
- -5.21%
- 1 Year
- 1.63%
- 3 Year p.a.
- 6.60%
- 5 Year p.a.
- 5.76%
- 7 Year p.a.
- 6.66%
- 10 Year p.a.
- 7.33%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0750
Performance
- 1 Month
- -1.44%
- 3 Month
- 1.35%
- 6 Month
- -12.92%
- 1 Year
- -16.77%
- 3 Year p.a.
- 1.67%
- 5 Year p.a.
- -1.51%
- 7 Year p.a.
- 3.22%
- 10 Year p.a.
- 3.84%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0444
Performance
- 1 Month
- 0.58%
- 3 Month
- -10.79%
- 6 Month
- -18.81%
- 1 Year
- 8.50%
- 3 Year p.a.
- 5.00%
- 5 Year p.a.
- -1.72%
- 7 Year p.a.
- 5.07%
- 10 Year p.a.
- 7.44%
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1698
Documents & Downloads
Performance
- 1 Month
- -4.53%
- 3 Month
- -5.28%
- 6 Month
- -21.92%
- 1 Year
- -26.37%
- 3 Year p.a.
- -8.52%
- 5 Year p.a.
- -9.12%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.0000
Performance
- 1 Month
- -4.31%
- 3 Month
- -3.38%
- 6 Month
- -16.01%
- 1 Year
- -9.23%
- 3 Year p.a.
- 5.65%
- 5 Year p.a.
- 1.33%
- 7 Year p.a.
- 4.32%
- 10 Year p.a.
- 5.17%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1883
Performance
- 1 Month
- 3.35%
- 3 Month
- 3.75%
- 6 Month
- -3.59%
- 1 Year
- -2.07%
- 3 Year p.a.
- 8.71%
- 5 Year p.a.
- 6.97%
- 7 Year p.a.
- 4.10%
- 10 Year p.a.
- 4.04%
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/06/2026
- Distribution
- 0.0239
Performance
- 1 Month
- 1.33%
- 3 Month
- 5.70%
- 6 Month
- 10.94%
- 1 Year
- 17.10%
- 3 Year p.a.
- 9.76%
- 5 Year p.a.
- 6.33%
- 7 Year p.a.
- 7.29%
- 10 Year p.a.
- 5.89%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1124
Performance
- 1 Month
- 1.35%
- 3 Month
- 5.52%
- 6 Month
- 10.75%
- 1 Year
- 17.41%
- 3 Year p.a.
- -
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.1254
Performance
- 1 Month
- -0.06%
- 3 Month
- 6.09%
- 6 Month
- 8.50%
- 1 Year
- 13.62%
- 3 Year p.a.
- 8.65%
- 5 Year p.a.
- 2.90%
- 7 Year p.a.
- 4.01%
- 10 Year p.a.
- 4.14%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0000
Performance
- 1 Month
- 3.03%
- 3 Month
- 4.22%
- 6 Month
- 0.57%
- 1 Year
- -10.16%
- 3 Year p.a.
- 4.56%
- 5 Year p.a.
- 3.67%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.0016
Performance
- 1 Month
- 4.31%
- 3 Month
- 2.74%
- 6 Month
- 2.10%
- 1 Year
- -1.85%
- 3 Year p.a.
- 5.21%
- 5 Year p.a.
- 1.89%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1025
Performance
- 1 Month
- -15.87%
- 3 Month
- -7.79%
- 6 Month
- 7.32%
- 1 Year
- 21.72%
- 3 Year p.a.
- -
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.1550
Performance
- 1 Month
- -0.01%
- 3 Month
- 2.25%
- 6 Month
- 2.29%
- 1 Year
- 3.98%
- 3 Year p.a.
- 5.73%
- 5 Year p.a.
- 4.83%
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/06/2026
- Distribution
- 0.0176
Documents & Downloads
Performance
- 1 Month
- -
- 3 Month
- -2.29%
- 6 Month
- -10.89%
- 1 Year
- 16.04%
- 3 Year p.a.
- 19.50%
- 5 Year p.a.
- 7.39%
- 7 Year p.a.
- 12.97%
- 10 Year p.a.
- 9.95%
Fund Distributions
- Frequency
- 1
- Last distribution date
- 30/06/2026
- Distribution
- 0.5419
Documents & Downloads
Performance
- 1 Month
- 0.33%
- 3 Month
- 4.50%
- 6 Month
- 4.20%
- 1 Year
- 5.88%
Fund Distributions
- Frequency
- 2
- Last distribution date
- 30/06/2026
- Distribution
- 0.0766
Documents & Downloads
Performance
- 1 Month
- 0.36%
- 3 Month
- 1.70%
- 6 Month
- 2.29%
- 1 Year
- 5.76%
Fund Distributions
- Frequency
- 4
- Last distribution date
- 30/06/2026
- Distribution
- 0.0140
Documents & Downloads
Performance
- 1 Month
- -
- 3 Month
- -9.93%
- 6 Month
- -20.41%
- 1 Year
- 38.42%
- 3 Year p.a.
- 19.50%
- 5 Year p.a.
- -
- 7 Year p.a.
- -
- 10 Year p.a.
- -
Fund Distributions
- Frequency
- 0
- Last distribution date
- -
- Distribution
- -
Documents & Downloads
View the performance of our funds
This table outlines the latest performance and unit prices for all our funds. It also includes all the available documents to download. 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:Â enquiries@sghiscock.com.au
P:Â 1300 555 511
SGH High Conviction Fund
Entry: $1.5405
Nav: $1.5367
Exit: $1.5329
Date: 09/01/2026
ICE Fund
Entry: $2.2643
Nav: $2.2575
Exit: $2.2507
Date: 09/01/2026
SGH Emerging Companies Fund
Entry: $7.3136
Nav: $7.2881
Exit: $7.2626
Date: 13/01/2026
SGH Medical Technology Fund
Entry: $0.8325
Nav: $0.8296
Exit: $0.8267
Date: 13/01/2026
SGH Australian Small Companies Fund
Entry: $3.7406
Nav: $3.7294
Exit: $3.7182
Date: 06/01/2026
SGH Property Income Fund
Entry: $0.3490
Nav: $0.3481
Exit: $0.3472
Date: 02/01/2026
SGH LaSalle Concentrated Global Property Fund
Entry: $1.0983
Nav: $1.0956
Exit: $1.0929
Date: 09/01/2026
LaSalle Concentrated Global Property Fund M Class
Entry: $1.1070
Nav: –
Exit: $1.1014
Date: 09/01/2026
LaSalle Concentrated Global Property Fund M Series (Unhedged)
Entry: $1.8007
Nav: $1.7962
Exit: $1.7917
Date: 12/01/2026
Morgan Stanley Global Quality Select Fund
Entry: $1.4328
Nav: $1.4299
Exit: $1.4270
Date: 13/01/2026
Morgan Stanley Global Quality Select Fund (Hedged)
Entry: $1.3751
Nav: $1.3724
Exit: $1.3697
Date: 13/01/2026
IMC Global Small Companies Fund
Entry: $1.4781
Nav: $1.4751
Exit: $1.4721
Date: 12/01/2026
SGH Enhanced Income Trust
Entry: $1.1086
Nav: $1.1075
Exit: $1.1064
Date: 08/01/2026
SGH Opportunities Fund
Entry: $2.3307
Nav: –
Exit: $2.3145
Date: 13/01/2026
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