Small companies, big potential

Sep
25
Last Unit Price Date

Entry Price

$ 1.9900

This price includes the buy spread but excludes contribution fees

Exit Price

$ 1.9722

This price includes the sell spread

Performance

Smallco Broadcap Fund (SBF) - Unit Price History

2017
DateUnit PriceEntry Price*Exit Price**Distributions
Aug 17$1.9417$1.9505$1.9330
Jul 17$1.9243$1.9329$1.9156
Jun 17$1.9279$1.9365$1.9192
Jun 17$1.9883$1.9972$1.9793$0.0604
May 17$1.9442$1.9529$1.9354
Apr 17$1.9640$1.9729$1.9552
Mar 17$1.9585$1.9673$1.9497
Feb 17$1.8802$1.8887$1.8717
Jan 17$1.8739$1.8824$1.8655
2016
DateUnit PriceEntry Price*Exit Price**Distributions
Dec 16$1.9045$1.9131$1.8960
Nov 16$1.9037$1.9123$1.8951
Oct 16$1.9546$1.9634$1.9458
Sep 16$1.9951$2.0041$1.9861
Aug 16$1.9292$1.9379$1.9206
Jul 16$1.8745$1.8829$1.8661
Jun 16$1.7610$1.7690$1.7531
Jun 16$1.8282$1.8364$1.8200$0.0671
May 16$1.8768$1.8853$1.8684
Apr 16$1.8040$1.8122$1.7959
Mar 16$1.7757$1.7837$1.7677
Feb 16$1.7233$1.7310$1.7155
Jan 16$1.8069$1.8151$1.7988
2015
DateUnit PriceEntry Price*Exit Price**Distributions
Dec 15$1.8801$1.8886$1.8717
Nov 15$1.8143$1.8225$1.8061
Oct 15$1.7788$1.7868$1.7708
Sep 15$1.6807$1.6883$1.6732
Aug 15$1.6713$1.6788$1.6638
Jul 15$1.7361$1.7440$1.7283
Jun 15$1.6731$1.6806$1.6655
Jun 15$1.8927$1.9013$1.8842$0.2197
May 15$1.9393$1.9480$1.9305
Apr 15$1.9243$1.9330$1.9157
Mar 15$1.9466$1.9554$1.9379
Feb 15$1.9390$1.9477$1.9303
Jan 15$1.7902$1.7982$1.7821
2014
DateUnit PriceEntry Price*Exit Price**Distributions
Dec 14$1.7632$1.7711$1.7552
Nov 14$1.7269$1.7347$1.7191
Oct 14$1.7426$1.7505$1.7348
Sep 14$1.6852$1.6928$1.6777
Aug 14$1.7334$1.7412$1.7256
Jul 14$1.6734$1.6809$1.6659
Jun 14$1.6172$1.6245$1.6099
Jun 14$1.8093$1.8174$1.8011$0.1921
May 14$1.8470$1.8553$1.8387
Apr 14$1.8237$1.8319$1.8154
Mar 14$1.8328$1.8410$1.8245
Feb 14$1.7995$1.8076$1.7914
Jan 14$1.6951$1.7028$1.6875
2013
DateUnit PriceEntry Price*Exit Price**Distributions
Dec 13$1.7091$1.7168$1.7014
Nov 13$1.6990$1.7066$1.6914
Oct 13$1.7157$1.7234$1.7079
Sep 13$1.6426$1.6500$1.6353
Aug 13$1.5853$1.5924$1.5781
Jul 13$1.5364$1.5433$1.5295
Jun 13$1.4222$1.4285$1.4157
Jun 13$1.4665$1.4731$1.4599$0.0443
May 13$1.4767$1.4834$1.4701
Apr 13$1.4676$1.4742$1.4610
Mar 13$1.4012$1.4075$1.3948
Feb 13$1.3981$1.4043$1.3918
Jan 13$1.3264$1.3324$1.3204
2012
DateUnit PriceEntry Price*Exit Price**Distributions
Dec 12$1.2495$1.2551$1.2438
Nov 12$1.1878$1.1932$1.1825
Oct 12$1.1494$1.1546$1.1443
Sep 12$1.1019$1.1068$1.0969
Aug 12$1.0673$1.0721$1.0625
Jul 12$1.0003$1.0048$0.9958
Jun 12$0.9723$0.9767$0.9679
Jun 12$1.0041$1.0086$0.9996$0.0318
May 12$0.9846$0.9890$0.9801
Apr 12$1.0341$1.0387$1.0294
Mar 12$1.0140$1.0186$1.0095
Feb 12$0.9698$0.9742$0.9654
Jan 12$0.9133$0.9174$0.9092
2011
DateUnit PriceEntry Price*Exit Price**Distributions
Dec 11$0.8538$0.8576$0.8499
Nov 11$0.8637$0.8675$0.8598
Oct 11$0.8996$0.9036$0.8955
Sep 11$0.8287$0.8324$0.8249
Aug 11$0.8662$0.8701$0.8623
Jul 11$0.8880$0.8920$0.8840
Jun 11$0.9191$0.9232$0.9150
Jun 11$1.2764$1.2821$1.2707$0.3573
May 11$1.3154$1.3213$1.3095
Apr 11$1.3347$1.3408$1.3287
Mar 11$1.3293$1.3352$1.3233
Feb 11$1.3180$1.3240$1.3121
Jan 11$1.2873$1.2931$1.2815
2010
DateUnit PriceEntry Price*Exit Price**Distributions
Dec 10$1.2734$1.2792$1.2677
Nov 10$1.1960$1.2014$1.1907
Oct 10$1.2155$1.2209$1.2100
Sep 10$1.1850$1.1904$1.1797
Aug 10$1.1185$1.1236$1.1135
Jul 10$1.1250$1.1300$1.1199
Jun 10$1.0482$1.0529$1.0435
Jun 10$1.2498$1.2555$1.2442$0.2016
May 10$1.2783$1.2841$1.2726
Apr 10$1.3849$1.3911$1.3786
Mar 10$1.3347$1.3408$1.3287
Feb 10$1.2570$1.2626$1.2513
Jan 10$1.2448$1.2504$1.2392
2009
DateUnit PriceEntry Price*Exit Price**Distributions
Dec 09$1.2784$1.2842$1.2727
Nov 09$1.2304$1.2359$1.2248
Oct 09$1.2241$1.2296$1.2186
Sep 09$1.2232$1.2287$1.2177
Aug 09$1.1125$1.1175$1.1075
Jul 09$0.9967$1.0012$0.9922
Jun 09$0.8957$0.8997$0.8917
Jun 09$0.9270$0.9312$0.9228$0.0313
May 09$0.8163$0.8199$0.8126
Apr 09$0.7995$0.8031$0.7959
Mar 09$0.7565$0.7600$0.7531
Feb 09$0.6898$0.6929$0.6867
Jan 09$0.7202$0.7235$0.7170
2008
DateUnit PriceEntry Price*Exit Price**Distributions
Dec 08$0.7540$0.7574$0.7506
Nov 08$0.7402$0.7435$0.7368
Oct 08$0.7705$0.7739$0.7670
Sep 08$0.9480$0.9522$0.9437
Aug 08$1.0413$1.0460$1.0366
Jul 08$1.0000$1.0045$0.9955

* This price includes the buy spread but excludes contribution fees

** This price includes the sell spread

 

Past unit prices and distributions are not a reliable guide to future unit prices and distributions. Returns are not guaranteed.

 

The Smallco Investment Manager Limited unit pricing policy is available upon request.

Updates

2017
Quarterly UpdatesFinancial Statements
December 2017 (Not yet available)
September 2017 (Not yet available)
June 2017 Quarterly Update  Financial Statement 
March 2017 Quarterly Update
2011
Quarterly UpdatesFinancial Statements
December 2011 Quarterly Update

2016 Fund Manager of the Year Money Management Fund Manager Of The Year 2015 Finalist LONSEC Fund Manager Of The Year 2014 Finalist - Australian Equities (Long Short) Smallco is Fund Manager of the Year 2013 LONSEC Money Management Fund Manager Of The Year 2012 LONSEC Money Management Fund Manager Of The Year 2011

LONSEC Money Management Fund Manager Of The Year 2010 Winner