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Fund Name	APIR	Offer Document	Reference Guide	Financial Report	TMD	Continuous Disclosure Notices
ICE Fund	ETL0062AU	View	View	View	View
ICE Fund Professional Investor	ETL0374AU	View	View	View	View
ICE MidCap Fund	ETL7115AU	View	View	View	View
IMC Global Small Companies Fund	ETL1755AU	View	View	View	View
La Salle Concentrated Global Property Fund - Class M	ETL3670AU	View	View		View
Morgan Stanley Global Sustain Fund	ETL9199AU	View	View	View	View
Morgan Stanley Global Sustain Fund (Hedged)	ETL5365AU	View	View		View
SGH Australia Plus Fund	ETL0383AU			View
SGH Emerging Companies Fund	ETL0118AU	View	View	View	View
SGH Emerging Companies Fund Professional Investor (closed to new investors)	ETL0375AU			View
SGH Enhanced Income Trust	ETL6695AU	View	View	View	View
SGH High Conviction - Professional Investor Fund	ETL0373AU	View	View	View	View
SGH High Conviction Fund	ETL0042AU	View	View	View	View
SGH LaSalle Concentrated Global Property Fund	ETL0394AU	View	View	View	View	View
SGH LaSalle Global Listed Property Securities Fund	ETL0005AU	View	View	View	View	View
SGH Medical Technology Fund	ETL2825AU	View	View	View	View
SGH Opportunities Fund	DMP6133AU	View		View		View
SGH Opportunities Fund - New Zealand Investors	DMP6133AU	View		View		View
SGH Property Income Fund	ETL0119AU	View	View	View	View
SGH Property Income Fund - Professional Investor	ETL0376AU	View	View	View	View

Fund Name	APIR	Offer Document	Reference Guide	Financial Report	TMD	Continuous Disclosure Notices
ICE Fund	ETL0062AU	View	View	View	View
ICE Fund Professional Investor	ETL0374AU	View	View	View	View
ICE MidCap Fund	ETL7115AU	View	View	View	View
IMC Global Small Companies Fund	ETL1755AU	View	View	View	View
La Salle Concentrated Global Property Fund - Class M	ETL3670AU	View	View		View
Morgan Stanley Global Sustain Fund	ETL9199AU	View	View	View	View
Morgan Stanley Global Sustain Fund (Hedged)	ETL5365AU	View	View		View
SGH Australia Plus Fund	ETL0383AU			View
SGH Emerging Companies Fund	ETL0118AU	View	View	View	View
SGH Emerging Companies Fund Professional Investor (closed to new investors)	ETL0375AU			View
SGH Enhanced Income Trust	ETL6695AU	View	View	View	View
SGH High Conviction - Professional Investor Fund	ETL0373AU	View	View	View	View
SGH High Conviction Fund	ETL0042AU	View	View	View	View
SGH LaSalle Concentrated Global Property Fund	ETL0394AU	View	View	View	View	View
SGH LaSalle Global Listed Property Securities Fund	ETL0005AU	View	View	View	View	View
SGH Medical Technology Fund	ETL2825AU	View	View	View	View
SGH Opportunities Fund	DMP6133AU	View		View		View
SGH Opportunities Fund - New Zealand Investors	DMP6133AU	View		View		View
SGH Property Income Fund	ETL0119AU	View	View	View	View
SGH Property Income Fund - Professional Investor	ETL0376AU	View	View	View	View

SG Hiscock & Company