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) |
|---|---|---|---|
| 13-Oct-2026 | 1.1482 | 1.2151 | |
| 12-Oct-2026 | 1.1505 | 1.2175 | |
| 9-Oct-2026 | 1.1635 | 1.2313 | |
| 8-Oct-2026 | 1.1558 | 1.2232 | |
| 7-Oct-2026 | 1.1697 | 1.2378 | |
| 6-Oct-2026 | 1.1722 | 1.2404 | |
| 2-Oct-2026 | 1.1604 | 1.2281 | |
| 1-Oct-2026 | 1.1605 | 1.2281 | |
| 30-Sep-2026 | 1.1498 | 0.009 | 1.2168 |
| 29-Sep-2026 | 1.1666 | 1.2248 | |
| 31-Aug-2026 | 1.1642 | 1.2223 | |
| 31-Jul-2026 | 1.1526 | 1.2101 | |
| 30-Jun-2026 | 1.2151 | 0.009 | 1.2758 |
| 29-May-2026 | 1.213 | 1.2642 | |
| 30-Apr-2026 | 1.1912 | 1.2415 | |
| 31-Mar-2026 | 1.0793 | 0.01 | 1.1249 |
| 27-Feb-2026 | 1.1574 | 1.1955 | |
| 30-Jan-2026 | 1.1791 | 1.2179 | |
| 31-Dec-2025 | 1.1743 | 0.0125 | 1.2129 |
| 28-Nov-2025 | 1.2028 | 1.229 | |
| 31-Oct-2025 | 1.2166 | 1.2432 | |
| 30-Sep-2025 | 1.203 | 0.015 | 1.2293 |
| 29-Aug-2025 | 1.1754 | 1.1861 | |
| 31-Jul-2025 | 1.1685 | 1.1791 | |
| 30-Jun-2025 | 1.1385 | 0.0103 | 1.1488 |
| 30-May-2025 | 1.0906 | 1.0906 | |
| 30-Apr-2025 | 1.0136 | 1.0136 | |
| 31-Mar-2025 | 0.9769 | 0.9769 | |
| 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.