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 -1.34% 1.61% 20.59% -0.78% 6.35% 9.16% 7.53% 6.47% $1.5912 $1.5872 $1.5832 22/10/2020
SGH Australia Plus Fund -1.21% 2.20% 18.90% 3.59% 6.53% 11.35% - - $1.5897 $1.5857 $1.5817 22/10/2020
SGH ICE -1.83% 8.48% 38.23% 3.43% 6.87% 6.61% 8.88% 11.17% $2.2317 $2.2239 $2.2161 22/10/2020
SGH Emerging Companies Fund -2.31% 20.64% 74.72% 8.53% 16.05% 20.61% 19.15% 11.61% $6.0375 $6.0164 $5.9953 22/10/2020
SGH Property Income Fund -2.47% 1.53% 26.07% -25.27% -3.43% 1.81% 5.33% 8.47% $0.2472 $0.2466 $0.2460 22/10/2020
SGH Lasalle Global Listed Property Securities Fund -2.70% 1.59% 11.84% -17.45% -0.63% 1.65% 4.54% 6.81% $1.2570 $1.2539 $1.2508 22/10/2020
SGH LaSalle Concentrated Global Property Fund -2.18% 0.01% 8.23% -16.90% - - - - $0.9340 $0.9317 $0.9294 22/10/2020
SG Hiscock Property Fund -1.48% 5.13% 29.61% -24.35% -3.65% 1.01% 4.73% 7.13% $0.7196 $0.7178 $0.7160 22/10/2020
SG Hiscock Property Opportunities Fund -1.34% 5.30% 28.62% -24.07% -3.62% 1.05% 4.54% 6.83% $0.6614 $0.6598 $0.6582 22/10/2020
Morgan Stanley Global Quality Fund 0.05% 2.46% - - - - - - $1.0664 $1.0643 $1.0622 22/10/2020
Morgan Stanley Global Quality Fund (Hedged) -1.03% 5.72% - - - - - - $1.0875 $1.0853 $1.0831 22/10/2020
Morgan Stanley Global Sustain Fund 0.14% 2.96% - - - - - - $1.0728 $1.0707 $1.0686 22/10/2020
Morgan Stanley Global Sustain Fund (Hedged) -1.61% 5.61% - - - - - - $1.0894 $1.0872 $1.0850 22/10/2020

Performance as at 30 September 2020. Powered by data from Financial Express. For funds with less than 5 yrs performance history, refer to fact sheet for since inception returns.