Opportunities Fund Results

The Merchant Opportunities Fund has consistently outperformed, with average returns (after fees) well ahead of the ASX Small Ordinaries Index over a 3-year, 5-year, 7-year and 10-year period.

Merchant Opportunities Fund Performance
as at 30 June 2023

Average % returns for Merchant Opportunities Fund (MOF) versus
ASX Small Ordinaries Index (XSO)

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

Unit Price
2.0157

Merchant Opportunities Fund
(average returns to 30 April 2024)

Fund Performance (average returns) as at 30 June 2023
''
1 Year
3 Year
5 Year
7 Year
10 Year
Merchant Opportunities Fund
0.78%
9.04%
8.95%
14.59%
16.65%
ASX Small Ordinaries Index
5.29%
4.63%
0.95%
4.14%
2.94%
** Past performance is not an indicator of future returns.
** All returns are NET of fees

2024

Date
Unit Price
Distribution / CPU
Reinvestment Price
30-Apr-24
$2.0157
31-Mar-24
$2.0671
29-Feb-24
$2.0134
31-Jan-24
$1.9653

Past performance of the Merchant Opportunities Fund

2023

Date
Unit Price
Distribution / CPU
Reinvestment Price
31-Dec-23
$2.1532
30-Nov-23
$2.1181
31-Oct-23
$2.1229
30-Sep-23
$2.1320
31-Aug-23
$2.1408
31-Jul-23
$2.2261
30-Jun-23
$2.2195
31-May-23
$2.7525
30-Apr-23
$2.6324
31-Mar-23
$2.6252
28-Feb-23
$2.6847
31-Jan-23
$2.7042

2022

Date
Unit Price
Distribution / CPU
Reinvestment Price
31-Dec-22
$2.7107
30-Nov-22
$2.7313
31-Oct-22
$2.7574
30-Sep-22
$2.6421
31-Aug-22
$2.6796
31-Jul-22
$2.7440
30-Jun-22
$2.2024
31-May-22
$2.3642
30-Apr-22
$2.4693
31-Mar-22
$2.6625
28-Feb-22
$2.5484
31-Jan-22
$2.6714

2021

Date
Unit Price
Distribution / CPU
Reinvestment Price
31-Dec-21
$2.8084
30-Nov-21
$2.7468
31-Oct-21
$2.8414
30-Sep-21
$2.8422
31-Aug-21
$2.8620
31-Jul-21
$2.8927
30-Jun-21
$3.2575
$0.3913
$2.8662
31-May-21
$3.2755
30-Apr-21
$3.3531
31-Mar-21
$3.4283
28-Feb-21
$3.2590
31-Jan-21
$2.5324

2020

Date
Unit Price
Distribution / CPU
Reinvestment Price
31-Dec-20
$2.5688
30-Nov-20
$2.5281
31-Oct-20
$2.3715
30-Sep-20
$2.2883
31-Aug-20
$2.2877
31-Jul-20
$2.3206
30-Jun-20
$2.2204
31-May-20
$2.2118
30-Apr-20
$2.1302
31-Mar-20
$1.9229
29-Feb-20
$2.2630
31-Jan-20
$2.4342

2019

Date
Unit Price
Distribution / CPU
Reinvestment Price
31-Dec-19
$2.2792
30-Nov-19
$2.2287
31-Oct-19
$2.3469
30-Sep-19
$2.2446
31-Aug-19
$2.1982
31-Jul-19
$2.1368
30-Jun-19
$2.0546
31-May-19
$2.0109
30-Apr-19
$1.9825
31-Mar-19
$1.8220
28-Feb-19
$1.7956
31-Jan-19
$1.7763

2018

Date
Unit Price
Distribution / CPU
Reinvestment Price
31-Dec-18
$1.7297
30-Nov-18
$1.8098
31-Oct-18
$1.8051
30-Sep-18
$1.8512
31-Aug-18
$1.8848
31-Jul-18
$1.8359
30-Jun-18
$1.8749
31-May-18
$1.9515
31-Mar-18
$1.9143
28-Feb-18
$1.9036
31-Jan-18
$1.8369

2017

Date
Unit Price
Distribution / CPU
Reinvestment Price
31-Dec-17
$1.8333
30-Nov-17
$1.6773
31-Oct-17
$1.5385
30-Sep-17
$1.4514
31-Aug-17
$1.3638
31-Jul-17
$1.3426
30-Jun-17
$1.3767
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
31-May-12
$0.6509
30-Apr-12
$0.7273

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