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) |
|---|---|---|---|
| 21-Jul-2026 | 1.1687 | 1.2272 | |
| 20-Jul-2026 | 1.1492 | 1.2068 | |
| 17-Jul-2026 | 1.1464 | 1.2038 | |
| 16-Jul-2026 | 1.1548 | 1.2126 | |
| 15-Jul-2026 | 1.1767 | 1.2356 | |
| 14-Jul-2026 | 1.1819 | 1.2411 | |
| 13-Jul-2026 | 1.1697 | 1.2283 | |
| 10-Jul-2026 | 1.1901 | 1.2497 | |
| 9-Jul-2026 | 1.1863 | 1.2457 | |
| 8-Jul-2026 | 1.169 | 1.2276 | |
| 7-Jul-2026 | 1.17 | 1.2286 | |
| 30-Jun-2026 | 1.2125 | 0.009 | 1.2732 |
| 29-May-2026 | 1.2096 | 1.2608 | |
| 30-Apr-2026 | 1.1872 | 1.2375 | |
| 31-Mar-2026 | 1.071 | 0.01 | 1.1163 |
| 27-Feb-2026 | 1.1502 | 1.1881 | |
| 30-Jan-2026 | 1.1738 | 1.2124 | |
| 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.