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) |
|---|---|---|---|
| 14-Jul-2026 | 1.182 | 1.241 | |
| 13-Jul-2026 | 1.1698 | 1.2283 | |
| 10-Jul-2026 | 1.1903 | 1.2497 | |
| 9-Jul-2026 | 1.1864 | 1.2456 | |
| 8-Jul-2026 | 1.1691 | 1.2275 | |
| 7-Jul-2026 | 1.1702 | 1.2286 | |
| 6-Jul-2026 | 1.1864 | 1.2457 | |
| 2-Jul-2026 | 1.1743 | 1.233 | |
| 1-Jul-2026 | 1.1968 | 1.2565 | |
| 30-Jun-2026 | 1.2126 | 0.009 | 1.2731 |
| 29-May-2026 | 1.2097 | 1.2608 | |
| 30-Apr-2026 | 1.1873 | 1.2375 | |
| 31-Mar-2026 | 1.0711 | 0.01 | 1.1163 |
| 27-Feb-2026 | 1.1503 | 1.188 | |
| 30-Jan-2026 | 1.1739 | 1.2124 | |
| 31-Dec-2025 | 1.1742 | 0.0125 | 1.2128 |
| 28-Nov-2025 | 1.2027 | 1.2289 | |
| 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.