The SGH Fund Update

In this quarterly update, David Chen, Portfolio Manager of Catholic Values Trust & Income Trust, outlines how rising inflation, interest rates and geopolitical tensions drove market volatility, highlighting the benefits of a defensive, actively managed and Catholic values-based investment approach.For more information, please visit the ⁠Catholic Values Trust⁠ and ⁠Income Trust⁠ pages.Follow us on LinkedIn: ⁠⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠⁠This trust update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person.Equity Trustees is the responsible entity for the Catholic Values Trust and Income Trust. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Information Memorandum before making a decision about whether to invest in this product. Follow the link for the full disclaimer: ⁠https://sghiscock.com.au/podcast-disclosures-and-disclaimers/⁠.

SGH LaSalle Concentrated Global Property Fund-March Quarter Update with Portfolio Manager, Paul Meierdierck.In this fund update, Paul outlines how GREITs are performing amidst a volatile market backdrop and where he is seeing value across the UK and Canada across a range of REITs, including cell towers and office. The SGH LaSalle Concentrated Global Property Fund holds 10–20 high-conviction global REITs, targeting durable cash flows, attractive yields, and strong downside protection.For more information about the SGH LaSalle Concentrated Global Property Fund: SGH LaSalle Concentrated Global Property Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the SGH LaSalle Concentrated Global Property Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

In this quarterly fund update, Grant Berry, Lead Portfolio Manager of the SGH Property Income Fund, recaps how the fund performed, and highlights where the fund increased stock weights including Dexus and Junior Group, plus Stockland and Mirvac. For more information about the SGH Property Income Fund: SGH Property Income Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person.Equity Trustees is the responsible entity for the SGH Property Income Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

March Quarter Update 2026 - SGH High Conviction Fund Update with Portfolio Manager, Hamish Tadgell.In this update Portfolio Manager Hamish Tadgell discusses key contributors and themes. He also covers recent positioning shifts and the impact of AI disruption on high quality stocks.More information about the SGH High Conviction Fund: SGH High Conviction Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the SGH High Conviction Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

March Quarter 2026 ICE Fund - with Roger Walling, Portfolio Manager.In this ICE Fund update, Roger Walling, Portfolio Manager of the , reviews the March quarter and highlights some outstanding Franchise investments including the Port of Tauranga and Skellerup and details why the team remains focused on identifying franchise businesses with pricing power, strong infrastructure, and sticky customer bases.For more information about the ICE Fund: ICE Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person.Equity Trustees is the responsible entity for the ICE Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

SGH Opportunities Fund March Quarter Update with Portfolio Managers Rory Hunter and, Sophie Smith.In this quarterly update, the SGH Opportunities Fund team recaps the key drivers, including where they are seeing key drivers in resources and medical sectors, plus insights into portfolio positioning, and what the current cycle means for investors.More information on the SGH Opportunities Fund: SGH Opportunities Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the SGH Opportunities Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

IMC Global Small Companies Fund - March Quarter 2026 Update with Portfolio Manager, Travis Prentice.In this IMC fund update Travis Prentice, Chief Investment Officer of the Informed Momentum Company and Portfolio Manager of the IMC Global Small Companies Fund, shares how the fund is seeing real opportunities in global small caps and how the volatile market environment has impacted the strategy.More information about the IMC Global Small Companies Fund: IMC Global Small Companies Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the IMC Global Small Companies Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

IMC Global Small Companies Fund - September Quarter Update with Portfolio Manager, Travis Prentice.In this IMC fund update for the September Quarter 2025, global small caps bounced back strongly in the US market and among Tech and Industrial sectors. Travis Prentice, Chief Investment Officer of the Informed Momentum Company and Portfolio Manager of the IMC Global Small Companies Fund, shares how the fund navigated the volatility, where performance was strongest, and why adaptability continues to drive the strategy.More information about the IMC Global Small Companies Fund: IMC Global Small Companies Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person.Equity Trustees is the responsible entity for the IMC Global Small Companies Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

SGH Opportunities Fund September Quarter Update with Assistant Portfolio Manager, Sophie Smith.The SGH Opportunities Fund continued to deliver strong performance returning 19.6% after fees and outperforming its benchmark by 4.4%. In this quarterly update, Assistant Portfolio Manager Sophie Smith recaps the key drivers, including some strong results from gold stocks and the tech sector. She also shares insights into portfolio positioning, microcap momentum, and what the current cycle means for investors.More information on the SGH Opportunities Fund: SGH Opportunities Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person.Equity Trustees is the responsible entity for the SGH Opportunities Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

SGH LaSalle Concentrated Global Property Fund- September Quarter Update with Portfolio Manager, Matt Sgrizzi.In this SGH LaSalle fund update, Portfolio Manager Matt Sgrizzi recaps the September 2025 quarter. Matt outlines how global capital markets reacted to tariffs, and where he sees attractive values and opportunities in areas including cold storage, life science, cell towers, and even some office companies. The SGH LaSalle Concentrated Global Property Fund holds 10–20 high-conviction global REITs, targeting durable cash flows, attractive yields, and strong downside protection.For more information about the SGH LaSalle Concentrated Global Property Fund: SGH LaSalle Concentrated Global Property Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person.Equity Trustees is the responsible entity for the SGH LaSalle Concentrated Global Property Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

September Quarter 2025 - SGH High Conviction Fund Update with Portfolio Manager, Hamish Tadgell.A good result for the SGH High Conviction Fund with a return of 5.6%, outperforming the ASX 300 accumulation index by 60 basis points. The fund remains focused on high-quality companies and structural growth opportunities. In this update Portfolio Manager Hamish Tadgell discusses key contributors and themes. He also covers recent positioning shifts and the impact of the resource sector.More information about the SGH High Conviction Fund: SGH High Conviction Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person.Equity Trustees is the responsible entity for the SGH High Conviction Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

September Quarter 2025 SGH Enhanced Income Trust – with Stratton Bell, Portfolio Manager.In this Enhanced Income Trust update, Stratton Bell, Portfolio Manager of the SGH Enhanced Income Trust, discusses the September quarter 2025 performance and positioning. He explains how the fund is currently performing and the move away from listed hybrids and how interest rate expectations are shaping up. For more information about the SGH Enhanced Income Trust: SGH Enhanced Income Trust | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person.Equity Trustees is the responsible entity for the SGH Enhanced Income Trust. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

September Quarter 2025 ICE Fund - with Roger Walling, Portfolio Manager.In this ICE Fund update, Roger Walling, Portfolio Manager of the ICE Fund, reviews the September quarter and highlights some outstanding Franchise investments including Baby Bunting, AP Eagers and the Port of Tauranga and why the team remains focused on identifying franchise businesses with pricing power, strong infrastructure, and sticky customer bases.For more information about the ICE Fund: ICE Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person.Equity Trustees is the responsible entity for the ICE Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

September Quarter 2025 Property Income Fund - with Grant Berry, Lead Portfolio Manager.In this quarterly fund update, Grant Berry, Lead Portfolio Manager of the SGH Property Income Fund, recaps the September 2025 quarter's performance and positioning and where the fund benefited from solid contributions from a number of retail groups including, Scentre Group and Vicinity Centres and continued office sub-sector positive net absorption.For more information about the SGH Property Income Fund: SGH Property Income Fund | SG Hiscock & CompanyFollow us on LinkedIn: ⁠⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠⁠This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person.Equity Trustees is the responsible entity for the SGH Property Income Fund. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer.

September Quarter 2025 Catholic Values Trust & Income Trust Update – with David Chen, Portfolio ManagerIn this update, David Chen, Portfolio Manager of both Trusts recaps September Quarter 2025. The Catholic Values Trust and Income Trust delivered robust September quarter returns of 3.31% and 2.14% respectively, supported by global market gains and policy easing following a US rate cut. Portfolios remain defensively positioned but flexible, balancing downside protection with readiness to capture opportunities as inflation stabilises and the soft-landing outlook continues.🔍 Topics covered:• September Quarter 2025 performance across both funds• Portfolio positioning across equities and fixed income• Key reasons to invest in the Catholic Values Trust and Income TrustMore information about the Catholic Values Trust: ⁠https://sghiscock.com.au/fund/catholic-values-trust/⁠⁠⁠⁠More information about the Income Trust: ⁠https://sghiscock.com.au/fund/income-trust/⁠⁠⁠⁠Follow us on LinkedIn: ⁠⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠⁠*This Tust update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the Catholic Values Trust and the Income Trust. Neither SGH, Equity Trustees, nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Information Memorandum before making a decision about whether to invest in this product. Follow the link for the full disclaimer: ⁠⁠https://sghiscock.com.au/podcast-disclosures-and-disclaimers/⁠⁠.

Q2 2025 SGH High Conviction Fund update – with Hamish Tadgell and Michael KordickIn this quarterly update, Portfolio Manager Hamish Tadgell and Assistant Portfolio Manager Michael Kordick share insights on the SGH High Conviction Fund's positioning and performance in Q2 2025. They unpack the drivers behind the fund's quarter, including standout contributions from tech names and financials, evolving views on resources and energy, and how the portfolio is managing macroeconomic and geopolitical risks.🔍 Topics covered:• Q2 2025 performance and market context• Key contributors: Nextdc, Netwealth, Seek, Light & Wonder• Sector views: energy, copper, banks and China exposure• Outlook heading into the new financial yearMore information about the fund: ⁠https://sghiscock.com.au/fund/sgh-high-conviction-fund/Follow us on LinkedIn: ⁠https://www.linkedin.com/company/sg-hiscock-company/⁠*This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the SGH High Conviction Fund. Neither SGH, Equity Trustees, nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link for the full disclaimer: ⁠⁠https://sghiscock.com.au/podcast-disclosures-and-disclaimers/⁠⁠.

Q2 2025 SGH Opportunities Fund update – with Rory Hunter and Sophie SmithIn this quarterly update, Portfolio Manager Rory Hunter and Assistant Portfolio Manager Sophie Smith unpack the fund's standout Q2 performance. They explore the key drivers behind the 16.5% quarterly return, including strategic exposure to metals such as tungsten and copper, strong performance from telco holdings, and selective moves in the healthcare and consumer sectors.🔍 Topics covered: • Q2 2025 performance and benchmark outperformance • Key contributors: Almonty Industries, Superloop, SRG Global • Positioning in strategic metals, telcos, and contrarian healthcare plays • Outlook for microcaps and the rate cut cycleMore information about the fund: https://sghiscock.com.au/fund/sgh-opportunities-fund/Follow us on LinkedIn: https://www.linkedin.com/company/sg-hiscock-company/*This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the SGH Opportunities Fund. Neither SGH, Equity Trustees, nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link for the full disclaimer: ⁠https://sghiscock.com.au/podcast-disclosures-and-disclaimers/⁠.

Q2 2025 SGH Property Income Fund Update – with Grant Berry, Portfolio Manager of the SGH Property Income FundIn this quarterly fund update, Grant Berry recaps the Q2 2025 performance and highlights key drivers behind the fund's solid return. He discusses positive AREIT valuation updates, bond yield movements, and the impact of two rate cuts during the quarter. Grant also outlines portfolio adjustments, new additions, and why the outlook remains constructive for listed property.🔍 Topics covered: • Q2 fund performance and macro tailwinds • Key contributors: GPT Group, Aspen Group and Stockland • Portfolio changes and new holdings • Medium-term outlook for income and valuation upsideMore information about the fund: https://sghiscock.com.au/fund/sgh-property-income-fund/Follow us on LinkedIn: ⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠ *This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the SGH Property Income Fund. Neither SGH, Equity Trustees, nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link for the full disclaimer: https://sghiscock.com.au/podcast-disclosures-and-disclaimers/.

Q2 2025 Catholic Values Trust & Income Trust Update – with David Chen, Portfolio ManagerIn this quarterly update, David Chen recaps the Q2 2025 performance and breaks down the market conditions driving results across both trusts. He covers equity strength, falling bond yields, and resilient credit spreads, explaining how the portfolio is positioned defensively while remaining adaptable to near-term developments.🔍 Topics covered:• Q2 performance across both funds• Impact of tariffs, inflation trends, and equity rallies• Portfolio positioning across equities and fixed income• Key reasons to invest in the Catholic Values Trust and Income TrustMore information about the Catholic Values Trust: https://sghiscock.com.au/fund/catholic-values-trust/⁠More information about the Income Trust: https://sghiscock.com.au/fund/income-trust/⁠Follow us on LinkedIn: ⁠⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠⁠*This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the Catholic Values Trust and the Income Trust. Neither SGH, Equity Trustees, nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link for the full disclaimer: ⁠https://sghiscock.com.au/podcast-disclosures-and-disclaimers/⁠.

Q2 2025 Enhanced Income Trust Update – with Stratton Bell, Portfolio Manager of the SGH Enhanced Income TrustIn this SGH Enhanced Income Trust update, Stratton Bell recaps the Q2 2025 performance and explains the key market forces that shaped the quarter. He covers the impact of widening credit spreads, shifting rate expectations, and the RBA’s May cut, while outlining how the portfolio is positioned for yield in a changing environment.🔍 Topics covered:• Q2 performance and market drivers• Impact of Trump tariffs and rate moves• Current portfolio positioning and fixed-rate exposure• Outlook for the coming quarterMore information about the fund: https://sghiscock.com.au/fund/sgh-enhanced-income-trust/Follow us on LinkedIn: ⁠⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠⁠ *This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the SGH Enhanced Income Trust. Neither SGH, Equity Trustees, nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link for the full disclaimer: https://sghiscock.com.au/podcast-disclosures-and-disclaimers/.

Q2 2025 SGH LaSalle Concentrated Global Property Fund Update – with Matt Sgrizzi, Portfolio Manager of the SGH LaSalle Concentrated Global Property Fund.In this SGH LaSalle fund update, Matt Sgrizzi breaks down Q2 performance, portfolio changes, and where the team is finding compelling value across global REITs. He highlights shifts into life science offices and healthcare, explains the rationale for increased US exposure, and shares why the portfolio remains well-positioned despite ongoing volatility.For the graphs and charts referenced in this update, head to the full article on our website: https://sghiscock.com.au/sgh-lasalle-fund-update-q2-2025/.🔍 Topics covered: • Q2 GREIT performance and fund positioning • New additions and sector rotations • Key valuation signals and portfolio fundamentals • Three reasons to consider global REITs now🎧 Understand how the SGH LaSalle portfolio is built to deliver through changing market cycles.More information about the fund: https://sghiscock.com.au/fund/sgh-lasalle-concentrated-global-property-fund/Follow us on LinkedIn: ⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠⁠ *This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the SGH LaSalle Concentrated Global Property Fund. Neither SGH, Equity Trustees, nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link for the full disclaimer: https://sghiscock.com.au/podcast-disclosures-and-disclaimers/.

Quarterly fund update with Roger Walling, Portfolio Manager of the ICE Fund.In this ICE Fund update, Roger Walling recaps the June quarter, highlighting strong contributors like Catapult, Tasmea, and Life360. He also explains the rationale behind exiting Monash IVF, recent portfolio additions, and why franchise strength, pricing power, and sticky customers remain central to the fund's approach.🔍 Topics covered: • Key contributors and detractors • Franchise businesses the fund is backing • Portfolio changes and new positions • Outlook ahead of the August reporting season🎧 Hear the latest insights from the team behind the ICE Fund as it enters its 20th year.More information about the fund: ⁠https://sghiscock.com.au/fund/ice-fund/Follow us on LinkedIn: ⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠*This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the ICE Fund. Neither SGH, Equity Trustees, nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link for the full disclaimer: https://sghiscock.com.au/podcast-disclosures-and-disclaimers/.

Quarterly fund update with Travis Prentice, Chief Investment Officer of the Informed Momentum Company and Portfolio Manager of the IMC Global Small Companies Fund.Global small caps rebounded in the June quarter, with emerging markets and cyclical sectors leading the way. In this latest quarterly IMC fund update, Travis breaks down the key drivers of performance, standout stock stories (including Pop Mart and Greek banks), and how the portfolio is positioned heading into the second half of 2025.🔍 Topics covered:• Market backdrop and macro themes• Fund performance and regional contributors• Pop Mart's momentum and the "kidult" trend• Portfolio shifts and sector overweights• Outlook for global small caps🎧 Stay informed with our quarterly fund updates and insights from the team behind the IMC Global Small Companies Fund.More information about the fund: https://sghiscock.com.au/fund/imc-global-small-companies-fund/Follow us on LinkedIn: https://www.linkedin.com/company/sg-hiscock-company/⁠*This fund update has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Equity Trustees is the responsible entity for the IMC Global Small Companies Fund, Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product. Follow the link the in the description for the full disclaimer: Podcast disclosures and disclaimers | SG Hiscock & Company.

SGH Opportunities Fund Update - March 2025 March was anything but quiet for markets — and the SGH Opportunities Fund remained active, selective, and focused on valuation.In this monthly update, Portfolio Manager Rory Hunter and Sophie Smith, Investment Analyst, walk through how the Fund delivered +0.5% for the month — outperformingthe benchmark by more than 4% — and repositioned to capture emerging themes across strategic metals, gold, and electrical services. Key moves and insights from March: Gold M&A: Spartan Resources merges with Emyria to form a high-margin, 500koz+ producer - SGH re-entered Spartan with high conviction.Strategic metals rally: Lavato Resources (+33%) and Astronaut Industries (+18%) surged on Europeandefence spending stimulus.Bolt-on value: Southern Cross Electrical acquired Force Fire, delivering earnings accretion, recurring revenue, and margin uplift.Portfolio rotation: Trimmed Lavato, Genesis Minerals, and GDG on valuation. Added to Botanic Pharma after a misunderstood pullback.With major macro shifts underway — from defence spending to rate policy — the Fund continues to stay agile, thematic, and valuation-led across small and mid-cap opportunities.Learn more about the SGH Opportunities Fund at https://sghiscock.com.au/fund/sgh-opportunities-fund/ k.com.au/⁠🔗 Disclaimer: This podcast is produced by SG Hiscock and Company. It does not constitute financial advice and assumes a certain level of knowledge. It is general information only and does not take into account the investment objectives. Financial situation or needs of any person and should not be considered a recommendation. The views in this podcast are those of the contributors at the time of recording. Returnsare not guaranteed.Equity Trustees is the responsible entity for the fund mentioned in the podcast.Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product.Please refer to the podcast description for full disclosures- https://sghiscock.com.au/podcast-disclosures-and-disclaimers/.

In this episode, SGH Opportunities Fund Monthly Update with Rory Hunter and Sophie Smith, we discuss February's market volatility, small-cap performance, key economic trends, and standout stock movements. Despite broader market declines, our portfolio delivered positive returns, significantly outperforming the Small Ordinaries Accumulation Index.The episode was recorded on March 4, 2025.📌 Key highlights in this episode:Market volatility & economic shifts – How Trump's policies and interest rate expectations shaped February's market movements.SGH Opportunities Fund performance – Outperforming the Small Ordinaries Accumulation Index despite broader market weakness.Small caps in focus – Why large-cap weakness is driving investor interest into small and mid-sized companies.Energy One surge – Strong earnings, revenue growth, and why the stock rallied 30% in February.Southern Cross expansion – Data centres, infrastructure, and a $500M project pipeline fuelling growth.Helix Pharmaceuticals' breakout year – Revenue guidance up 55% YoY, FDA approvals on the horizon, and biotech’s momentum.Sector spotlight: Data centres & renewables – How these high-growth areas are shaping future investment trends.March market outlook – Key economic catalysts, geopolitical risks, and where investors should focus next.✅ Subscribe for more monthly updates & market insights.Website: ⁠https://sghiscock.com.au/⁠ LinkedIn: ⁠https://www.linkedin.com/company/sg-hiscock-company/⁠*Disclaimers: This podcast is produced by SG Hiscock & Company (SGH) It does not constitute financial advice and assumes a certain level of knowledge. It is general information only and does not take into account the investment objectives. Financial situation or needs of any person and should not be considered a recommendation. The views in this podcast are those of the contributors at the time of recording. Neither SGH nor any of its related parties provide any warranty of accuracy. Returns are not guaranteed.Equity Trustees is the responsible entity for the fund mentioned in the podcast. The fund is currently offered to wholesale investors only. This podcast has been prepared by SG Hiscock & Company (SGH) to provide general information only and is not intended to take the place of professional advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Neither SGH, Equity Trustees nor any of its related parties provide any warranty of accuracy. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Information Memorandum before making a decision about whether to invest in this product. https://sghiscock.com.au/podcast-disclosures-and-disclaimers/

SGH Opportunities Fund January 2025 Update with portfolio manager Rory Hunter and investment analyst Sophie Smith. In this episode, Rory and Sophie break down a strong start to the year in markets.Key Highlights:Broad Market Strength: ASX 100 Accumulation Index +4.45%, Small Ordinaries +4.59%Gold Rally: All Ordinaries Gold Index surged +15.2% as gold hit a new record above US$2,800Critical Minerals Boom: Monty Industries & La Volta Resources soared amid supply concernsRBA Rate Cut Bets: Inflation data drives expectations for monetary easing. Investment platforms Hub24, NetWealth & Praemium delivered strong growth, with key portfolio movesBiotech Surge: Dimerics climbed +32% on a major licensing deal & Phase 3 trial progressThey also discuss key portfolio adjustments, including the exit from Hub24 after +128% returns and why Premium offers better upside potential.Additionally, the latest updates on Generation Development Group, our largest holding, and its strong investment bond sales momentum.✅ Subscribe for more monthly updates & market insights.Website:⁠ ⁠https://sghiscock.com.au/⁠ ⁠LinkedIn: ⁠⁠https://www.linkedin.com/company/sg-hiscock-company/⁠⁠Disclaimer: Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for "the Fund" mentioned in this recording. Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).This update has been prepared by SG Hiscock and Company Limited to provide you with general information only. The views in this podcast are those of the contributors at the time of recording. In preparing this update, we did not take into account the investment objectives, financial situation or particular needs of any particular person and this is not investment advice. Neither SG Hiscock and Company Limited, Equity Trustees nor any of its related parties, their employees or directors, provide and warranty the accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance is not an indicator of future performance.