$1.34

Unit Price

+26%

OUTPERFORMANCE SINCE INCEPTION

2/45

MERCER SURVEY RANKING

100%

1 YEAR PERFORMANCE

| Performance

As at 28 February 20211 month3 months6 months 1  year Since Inception*Since Inception (p.a.)
1851 Emerging
Companies Fund^
1.1%7.4%31.0%100.0%34.0%28.6%
S&P/ASX Small Ordinaries
Accumulation Index
0.8%2.1%16.2%52.1%7.8%6.7%
OUTPERFORMANCE0.3%5.3%14.8%47.9%26.2%21.9%
^ 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
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
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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