Office
Level 3
101 St Georges Terrace
PERTH WA 6000

 + 61 3 8640 0301
 + 61 8 9200 5790

Performance

Fund Performance as at 30 June 2017
1 Year 2 Year 3 Year
Merchant Opportunities Fund 21.21% 55.23% 32.87%
ASX 200 Non-Accumulation Index 9.33% 2.60% 2.13%
All Ordinaries Non-Accumulation Index 8.55% 2.98% 2.41%

** Past performance is not an indicator of future returns.
** All returns are NET of fees

2017      
Date Unit Price Distribution/CPU Reinvestment Price
31-Dec-17
30-Nov-17
31-Oct-17 Unaudited $1.5385
30-Sep-17 Unaudited $1.4514
31-Aug-17 Unaudited $1.3638
31-Jul-17 Unaudited $1.3426
30-Jun-17 Unaudited $1.3767 $0.0000
31-May-17 $1.2831
30-Apr-17 $1.3687
31-Mar-17 $1.4412
28-Feb-17 $1.3965
31-Jan-17 $1.3320

 

2016      
Date Unit Price Distribution/CPU Reinvestment Price
31-Dec-16 Audited $1.3400  $0.0000
30-Nov-16 $1.2724
31-Oct-16 $1.2629
30-Sep-16 $1.1939
31-Aug-16 $1.1158
31-Jul-16 $1.1664
30-Jun-16 Audited $1.1358 $0.0000
31-May-16 $1.1222
30-Apr-16 $1.1271
31-Mar-16 $1.1207
28-Feb-16 $1.1607
31-Jan-16 $1.0833

 

2015      
Date Unit Price Distribution/CPU Reinvestment Price
31-Dec-15 Audited $1.1530 $0.0000
30-Nov-15 $0.8028
31-Oct-15 $0.7468
30-Sep-15 $0.7218
31-Aug-15 $0.6736
31-Jul-15 $0.6550
30-Jun-15 Audited $0.6002 $0.0000
31-May-15 $0.5602
30-Apr-15 $0.5581
31-Mar-15 $0.5353
28-Feb-15 $0.5552
31-Jan-15 $0.5588

 

2014
Date Unit Price Distribution/CPU Reinvestment Price
31-Dec-14 Audited $0.5818 $0.0000
30-Nov-14  $0.5975
31-Oct-14  $0.5896
30-Sep-14 $0.6179
31-Aug-14  $0.6710
31-Jul-14  $0.7421
30-Jun-14 Audited $0.6807 $0.0000
31-May-14  $0.6649
30-Apr-14  $0.7090
31-Mar-14  $0.8233
28-Feb-14  $0.6645
31-Jan-14 $0.5433
2013
Date Unit Price Distribution/CPU Reinvestment Price
31-Dec-13 Audited $0.5711 $0.0000
30-Nov-13 $0.6146
31-Oct-13 $0.5974
30-Sep-13 $0.6260
31-Aug-13 $0.6371
31-Jul-13 $0.5876
30-Jun-13 Audited $0.5521 $0.0000
31-May-13 $0.6120
30-Apr-13 $0.6328
31-Mar-13 $0.5511
28-Feb-13 $0.5446
31-Jan-13 $0.5963
2012
Date Unit Price Distribution/CPU Reinvestment Price
31-Dec-12 $0.5604
30-Nov-12 $0.5462
31-Oct-12 $0.5550
30-Sep-12 $0.5245
31-Aug-12 $0.5630
31-Jul-12 $0.5929
30-Jun-12 $0.6955 $0.0150 $0.6955
31-May-12 $0.6509
30-Apr-12 $0.7273
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