FUND PERFORMANCE (as at 30 April 2022)

Investment Portfolio Performance

April 22 Performance Table.JPG

Investment portfolio performance is net of ongoing fees and expenses. The performance figures quoted are historical, calculated using end of month net asset value prices, and do not allow for the effects of income tax or inflation. Historical performance is not a reliable indicator of future performance.

Net Return on $100,000 Invested on 3 August 2020 vs Small Ords Accumulation Index

April 22 Performance Chart.JPG

The chart tracks the movement in value of AUD100,000 invested in the Fund at inception (3/08/2020), relative to the Small Ordinaries Accumulation Index (Benchmark). Performance figures are net of ongoing fees and expenses. The performance figures quoted are historical, calculated using end of month net asset value prices, and do not allow for the effects of income tax or inflation. Historical performance is not a reliable indicator of future performance.

Investment Portfolio Performance Monthly & FY Returns

April 22 Monthly Performance.JPG

Investment portfolio performance is net of ongoing fees and expenses. The performance figures quoted are historical, calculated using end of month net asset value prices, and do not allow for the effects of income tax or inflation. Historical performance is not a reliable indicator of future performance.

NAV / Price Per Unit - $1.0156

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