| As at 31 August 2021 |
1 month | 3 months | 6 months | 1 year |
Since Inception |
Since Inception (p.a.) |
| 1851 Emerging Companies Fund^ |
7.8% | 11.8% | 21.0% | 57.0% | 60.4% | 34.8% |
| S&P/ASX Small Ordinaries Accumulation Index |
5.0% | 9.0% | 15.6% | 29.5% | 23.7% | 14.4% |
| OUTPERFORMANCE | 2.8% | 2.8% | 5.4% | 27.5% | 36.7% | 20.4% |
|
Date
|
Nav
|
Entry Price
|
Exit Price
|
Ex Div
|
|
31 August 2021
|
1.4954
|
1.4991
|
1.4917
|
|
|
31 July 2021
|
1.3873
|
1.3908
|
1.3838
|
|
|
30 June 2021
|
1.4685
|
1.4722
|
1.4648
|
1.3700
|
|
31 May 2021
|
1.4341
|
1.4377
|
1.4305
|
|
|
30 April 2021
|
1.4299
|
1.4335
|
1.4263
|
|
|
31 March 2021
|
1.3395
|
1.3428
|
1.3362
|
|
|
28 February 2021
|
1.3246
|
1.3279
|
1.3213
|
|
|
31 January 2021
|
1.2604
|
1.2636
|
1.2572
|
|
|
31 December 2020
|
1.2472
|
1.2503
|
1.2441
|
|
|
30 November 2020
|
1.2122
|
1.2152
|
1.2092
|
|
|
31 October 2020
|
1.0729
|
1.0756
|
1.0702
|
|
|
30 September 2020
|
1.0228
|
1.0254
|
1.0202
|
|
|
31 August 2020
|
1.0212
|
1.0238
|
1.0186
|
|
|
31 July 2020
|
0.9092
|
0.9115
|
0.9069
|
|
|
30 June 2020
|
0.8633
|
0.8655
|
0.8611
|
0.8607
|
|
31 May 2020
|
0.8531
|
0.8552
|
0.8510
|
|
|
30 April 2020
|
0.7730
|
0.7749
|
0.7711
|
|
|
31 March 2020
|
0.6717
|
0.6734
|
0.6700
|
|
|
29 February 2020
|
0.9031
|
0.9054
|
0.9008
|
|
|
31 January 2020
|
1.0000
|
1.0000
|
1.0000
|
*There is no guarantee that the Fund’s investment objective will be achieved. The investment objective is not intended to be a forecast. It is merely an indication of what the fund aims to achieve over the medium to long term. The Fund may not be successful in meeting this objective. Neither returns nor your capital invested are guaranteed.