$1.32

Unit Price

+33%

OUTPERFORMANCE SINCE INCEPTION

16%

RETURN SINCE INCEPTION (P.A.)

| Performance

As at
31 May 2022
1 m 6 m 1 yr 2 yrs
(p.a.)
Since
Inception
(p.a.)#
Since Inception
1851 Emerging
Companies Fund^
-7.3% -14.2% -1.6% 28.8% 15.9% 41.1%
S&P/ASX Small Ordinaries
Accumulation Index
-7.0% -11.0% -4.5% 10.0% 3.5% 8.3%
OUTPERFORMANCE -0.3% -3.2% 2.9% 18.8% 12.4% 32.8%
^ Performance is reported AFTER all fees and expenses. Past performance is not a reliable indicator of future returns.
* 1 February 2020

| NET RETURN ON $100K SINCE INCEPTION

| HISTORICAL UNIT PRICES

Date
Nav
Entry Price
Exit Price
Ex Div
31 May 2022
1.3159
1.3192
1.3126
30 April 2021
1.4188
1.4223
1.4153
31 March 2022
1.4532
1.4568
1.4496
28 February 2021
1.4181
1.4216
1.4146
31 January 2022
1.4423
1.4459
1.4387
31 December 2021
1.5566
1.5605
1.5527
30 November 2021
1.5339
1.5377
1.5301
31 October 2021
1.5360
1.5398
1.5322
30 September 2021
1.4986
1.5023
1.4949
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.

 

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