Document Library

Alternatives

Equity Dislocation Investment Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Prospectus Download
Prospectus – Singapore Wrapper Download
KIIDs Download
PRIIPs Download
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Downloads

Performance Download
Portfolio Composition Download
Holdings Download
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Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
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Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/24 Download
Fair Value Hierarchy - As of 31/03/24 Download
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Disclosures

SGM Major Markets Investment Fund closed in January 2025. For the De-notification of Marketing Arrangement documents please click here to download them.