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) |
|---|---|---|---|
| 4-Aug-2026 | 1.1979 | 1.2577 | |
| 3-Aug-2026 | 1.174 | 1.2327 | |
| 31-Jul-2026 | 1.1547 | 1.2125 | |
| 30-Jul-2026 | 1.1426 | 1.1997 | |
| 29-Jul-2026 | 1.1172 | 1.173 | |
| 28-Jul-2026 | 1.1319 | 1.1884 | |
| 27-Jul-2026 | 1.1388 | 1.1958 | |
| 24-Jul-2026 | 1.1401 | 1.197 | |
| 23-Jul-2026 | 1.1502 | 1.2077 | |
| 22-Jul-2026 | 1.1639 | 1.2221 | |
| 21-Jul-2026 | 1.171 | 1.2296 | |
| 30-Jun-2026 | 1.215 | 0.009 | 1.2757 |
| 29-May-2026 | 1.2128 | 1.2641 | |
| 30-Apr-2026 | 1.191 | 1.2414 | |
| 31-Mar-2026 | 1.0792 | 0.01 | 1.1248 |
| 27-Feb-2026 | 1.1573 | 1.1955 | |
| 30-Jan-2026 | 1.179 | 1.2179 | |
| 31-Dec-2025 | 1.1742 | 0.0125 | 1.2128 |
| 28-Nov-2025 | 1.2027 | 1.229 | |
| 31-Oct-2025 | 1.2166 | 1.2431 | |
| 30-Sep-2025 | 1.203 | 0.015 | 1.2292 |
| 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 | 1.0137 | 1.0137 | |
| 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.