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) |
|---|---|---|---|
| 28-May-2026 | 1.2077 | 1.2588 | |
| 27-May-2026 | 1.2009 | 1.2518 | |
| 26-May-2026 | 1.2033 | 1.2543 | |
| 22-May-2026 | 1.1912 | 1.2416 | |
| 21-May-2026 | 1.1926 | 1.2431 | |
| 20-May-2026 | 1.1895 | 1.2398 | |
| 14-May-2026 | 1.2118 | 1.263 | |
| 30-Apr-2026 | 1.1867 | 1.2369 | |
| 31-Mar-2026 | 1.0705 | 0.01 | 1.1157 |
| 27-Feb-2026 | 1.1496 | 1.1874 | |
| 30-Jan-2026 | 1.1734 | 1.212 | |
| 31-Dec-2025 | 1.1738 | 0.0125 | 1.2124 |
| 28-Nov-2025 | 1.2023 | 1.2285 | |
| 31-Oct-2025 | 1.2165 | 1.243 | |
| 30-Sep-2025 | 1.2029 | 0.015 | 1.2291 |
| 29-Aug-2025 | 1.1753 | 1.186 | |
| 31-Jul-2025 | 1.1684 | 1.179 | |
| 30-Jun-2025 | 1.1384 | 0.0103 | 1.1487 |
| 30-May-2025 | 1.0905 | 1.0905 | |
| 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.