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) |
|---|---|---|---|
| 9-Apr-2026 | 1.126 | 1.1735 | |
| 8-Apr-2026 | 1.125 | 1.1725 | |
| 7-Apr-2026 | 1.0967 | 1.143 | |
| 2-Apr-2026 | 1.0856 | 1.1314 | |
| 1-Apr-2026 | 1.0879 | 1.1338 | |
| 31-Mar-2026 | 1.0792 | 0.01 | 1.1248 |
| 26-Mar-2026 | 1.0779 | 1.1134 | |
| 27-Feb-2026 | 1.1569 | 1.195 | |
| 30-Jan-2026 | 1.1788 | 1.2176 | |
| 31-Dec-2025 | 1.1739 | 0.0125 | 1.2125 |
| 28-Nov-2025 | 1.2024 | 1.2286 | |
| 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 | 1.1684 | 1.1791 | |
| 30-Jun-2025 | 1.1384 | 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.