347 Darling Pty Ltd, ABN 38 604 854 999, AFSL 491106, a Licensee and Trustee wholly owned by SMATS Services (Australia) Pty Ltd, is pleased to provide SMATS Protected US Growth Fund Hedged Historical Prices.
| DATE | OFFICIAL NAV | OFFICIAL Distribution | TOTAL RETURN (Including Distributions) |
|---|---|---|---|
| 15-Sep-2025 | 1.203 | 1.2137 | |
| 12-Sep-2025 | 1.1944 | 1.205 | |
| 11-Sep-2025 | 1.1974 | 1.2081 | |
| 10-Sep-2025 | 1.195 | 1.2056 | |
| 9-Sep-2025 | 1.191 | 1.2015 | |
| 8-Sep-2025 | 1.1882 | 1.1988 | |
| 1-Sep-2025 | 1.1779 | 1.1883 | |
| 29-Aug-2025 | 1.1765 | 1.1869 | |
| 31-Jul-2025 | 1.1705 | 1.1809 | |
| 30-Jun-2025 | 1.1436 | 0.0101 | 1.1537 |
| 30-May-2025 | 1.0925 | 1.0925 | |
| 30-Apr-2025 | 1.0099 | 1.0099 | |
| 31-Mar-2025 | 0.9775 | 0.9775 | |
| 20-Mar-2025 | 1 | 1 |
*estimate
Official Distribution: The price an investor pays to subscribe to the fund or the price the investor receives to redeem from the fund (plus or minus the bid/ask spread).
Total Return (Including Distributions): The Official NAV including all the past distributions paid out to date.