20Feb

Last unit price date

$2.3294

Entry Price
This price includes the buy spread

$2.3086

Exit Price
This price includes the sell spread

Returns as at 31 January 2024
SBF ASX 300 AI Out Perf.
1 month 1.4% 1.1% 0.3%
3 Month 18.6% 13.9% 4.7%
6 Month 8.5% 5.6% 2.9%
1 Year 13.5% 6.7% 6.8%
3 Year 11.4% 9.3% 2.1%
5 Year 12.9% 9.7% 3.2%
7 Year 11.8% 8.8% 3.0%
10 Year 12.2% 8.4% 3.8%
Since Inception (31/07/2008) 15.8% 7.2% 8.6%
Returns annualised. Returns calculated after all fees and expenses and based on exit price and reinvestment of distributions. Past performance is not a reliable guide as to future performance. Returns are not guaranteed.

Smallco Broadcap Fund (SBF) - Updates

Smallco Broadcap Fund (SBF) - Unit Price History

Date Unit Price Entry Price* Exit Price** Distributions
Jan 24 $2.1876 $2.1974 $2.1777
Date Unit Price Entry Price* Exit Price** Distributions
Dec 23 $2.1584 $2.1682 $2.1487
Nov 23 $2.0041 $2.0131 $1.9950
Oct 23 $1.8446 $1.8529 $1.8363
Sep 23 $1.9556 $1.9644 $1.9468
Aug 23 $2.0499 $2.0591 $2.0407
Jul 23 $2.0157 $2.0248 $2.0066
Jun 23 $1.9136 $1.9222 $1.9050
Jun 23 $2.0390 $2.0482 $2.0298 $0.1254
May 23 $2.0208 $2.0299 $2.0117
Apr 23 $2.0334 $2.0425 $2.0242
Mar 23 $1.9942 $2.0031 $1.9852
Feb 23 $1.9956 $2.0046 $1.9866
Jan 23 $2.0537 $2.0630 $2.0445
Date Unit Price Entry Price* Exit Price** Distributions
Dec 22 $1.8712 $1.8796 $1.8628
Nov 22 $1.9681 $1.9770 $1.9593
Oct 22 $1.8907 $1.8993 $1.8822
Sep 22 $1.7815 $1.7895 $1.7735
Aug 22 $1.9461 $1.9548 $1.9373
Jul 22 $1.8866 $1.8951 $1.8781
Jun 22 $1.6903 $1.6979 $1.6827
Jun 22 $1.7972 $1.8053 $1.7891 $0.1069
May 22 $1.9564 $1.9652 $1.9476
Apr 22 $2.0644 $2.0737 $2.0551
Mar 22 $2.1117 $2.1212 $2.1022
Feb 22 $2.0020 $2.0110 $1.9930
Jan 22 $2.0509 $2.0601 $2.0417
Date Unit Price Entry Price* Exit Price** Distributions
Dec 21 $2.2622 $2.2724 $2.2520
Nov 21 $2.2674 $2.2776 $2.2572
Oct 21 $2.2919 $2.3022 $2.2816
Sep 21 $2.2571 $2.2673 $2.2469
Aug 21 $2.2223 $2.2323 $2.2123
Jul 21 $2.0945 $2.1039 $2.0851
Jun 21 $2.0776 $2.0869 $2.0682
Jun 21 $2.2229 $2.2329 $2.2129 $0.1454
May 21 $2.1046 $2.1141 $2.0952
Apr 21 $2.0947 $2.1041 $2.0853
Mar 21 $2.0257 $2.0349 $2.0166
Feb 21 $2.0165 $2.0256 $2.0075
Jan 21 $1.9182 $1.9268 $1.9095
Date Unit Price Entry Price* Exit Price** Distributions
Dec 20 $1.9325 $1.9412 $1.9238
Nov 20 $1.9491 $1.9579 $1.9403
Oct 20 $1.7345 $1.7424 $1.7267
Sep 20 $1.7150 $1.7227 $1.7073
Aug 20 $1.7109 $1.7186 $1.7032
Jul 20 $1.5379 $1.5448 $1.5310
Jun 20 $1.5289 $1.5358 $1.5220
Jun 20 $1.6307 $1.6381 $1.6234 $0.1018
May 20 $1.6622 $1.6697 $1.6547
Apr 20 $1.5322 $1.5391 $1.5253
Mar 20 $1.3086 $1.3145 $1.3027
Feb 20 $1.6961 $1.7038 $1.6885
Jan 20 $1.8335 $1.8418 $1.8253
Date Unit Price Entry Price* Exit Price** Distributions
Dec 19 $1.7853 $1.7933 $1.7772
Nov 19 $1.8193 $1.8275 $1.8111
Oct 19 $1.7660 $1.7739 $1.7581
Sep 19 $1.7598 $1.7677 $1.7519
Aug 19 $1.7524 $1.7603 $1.7445
Jul 19 $1.8234 $1.8316 $1.8152
Jun 19 $1.8091 $1.8172 $1.801
Jun 19 $1.9854 $1.9943 $1.9765 $0.1763
May 19 $1.9865 $1.9955 $1.9776
Apr 19 $1.9962 $2.0052 $1.9872
Mar 19 $1.8932 $1.9018 $1.8847
Feb 19 $1.925 $1.9337 $1.9163
Jan 19 $1.6906 $1.6982 $1.683
Date Unit Price Entry Price* Exit Price** Distributions
Dec 18 $1.6199 $1.6272 $1.6126
Nov 18 $1.7286 $1.7363 $1.7208
Oct 18 $1.7076 $1.7152 $1.6999
Sep 18 $1.9034 $1.9119 $1.8948
Aug 18 $1.9263 $1.935 $1.9177
Jul 18 $1.8465 $1.8548 $1.8382
Jun 18 $1.8387 $1.847 $1.8304
Jun 18 $2.1223 $2.1319 $2.1128 $0.2836
May 18 $2.03 $2.0391 $2.0209
Apr 18 $1.9408 $1.9495 $1.9321
Mar 18 $1.9234 $1.932 $1.9147
Feb 18 $1.9967 $2.0056 $1.9877
Jan 18 $1.9412 $1.95 $1.9325
Date Unit Price Entry Price* Exit Price** Distributions
Dec 17 $1.9254 $1.934 $1.9167
Dec 17 $2.1254 $2.1349 $2.1158 $0.2
Nov 17 $2.0928 $2.1022 $2.0834
Oct 17 $2.0861 $2.0955 $2.0767
Sep 17 $2.0005 $2.0095 $1.9915
Aug 17 $1.9417 $1.9505 $1.933
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 $1.964 $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
Date Unit Price Entry Price* Exit Price** Distributions
Dec 16 $1.9045 $1.9131 $1.896
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 $1.761 $1.769 $1.7531
Jun 16 $1.8282 $1.8364 $1.82 $0.0671
May 16 $1.8768 $1.8853 $1.8684
Apr 16 $1.804 $1.8122 $1.7959
Mar 16 $1.7757 $1.7837 $1.7677
Feb 16 $1.7233 $1.731 $1.7155
Jan 16 $1.8069 $1.8151 $1.7988
Date Unit Price Entry 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 $1.744 $1.7283
Jun 15 $1.6731 $1.6806 $1.6655
Jun 15 $1.8927 $1.9013 $1.8842 $0.2197
May 15 $1.9393 $1.948 $1.9305
Apr 15 $1.9243 $1.933 $1.9157
Mar 15 $1.9466 $1.9554 $1.9379
Feb 15 $1.939 $1.9477 $1.9303
Jan 15 $1.7902 $1.7982 $1.7821
Date Unit Price Entry 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 $1.847 $1.8553 $1.8387
Apr 14 $1.8237 $1.8319 $1.8154
Mar 14 $1.8328 $1.841 $1.8245
Feb 14 $1.7995 $1.8076 $1.7914
Jan 14 $1.6951 $1.7028 $1.6875
Date Unit Price Entry Price* Exit Price** Distributions
Dec 13 $1.7091 $1.7168 $1.7014
Nov 13 $1.699 $1.7066 $1.6914
Oct 13 $1.7157 $1.7234 $1.7079
Sep 13 $1.6426 $1.65 $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 $1.461
Mar 13 $1.4012 $1.4075 $1.3948
Feb 13 $1.3981 $1.4043 $1.3918
Jan 13 $1.3264 $1.3324 $1.3204
Date Unit Price Entry 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 $0.989 $0.9801
Apr 12 $1.0341 $1.0387 $1.0294
Mar 12 $1.014 $1.0186 $1.0095
Feb 12 $0.9698 $0.9742 $0.9654
Jan 12 $0.9133 $0.9174 $0.9092
Date Unit Price Entry 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 $0.888 $0.892 $0.884
Jun 11 $0.9191 $0.9232 $0.915
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 $1.318 $1.324 $1.3121
Jan 11 $1.2873 $1.2931 $1.2815
Date Unit Price Entry Price* Exit Price** Distributions
Dec 10 $1.2734 $1.2792 $1.2677
Nov 10 $1.196 $1.2014 $1.1907
Oct 10 $1.2155 $1.2209 $1.21
Sep 10 $1.185 $1.1904 $1.1797
Aug 10 $1.1185 $1.1236 $1.1135
Jul 10 $1.125 $1.13 $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 $1.257 $1.2626 $1.2513
Jan 10 $1.2448 $1.2504 $1.2392
Date Unit Price Entry 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 $0.927 $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 $0.76 $0.7531
Feb 09 $0.6898 $0.6929 $0.6867
Jan 09 $0.7202 $0.7235 $0.717
Date Unit Price Entry Price* Exit Price** Distributions
Dec 08 $0.754 $0.7574 $0.7506
Nov 08 $0.7402 $0.7435 $0.7368
Oct 08 $0.7705 $0.7739 $0.767
Sep 08 $0.948 $0.9522 $0.9437
Aug 08 $1.0413 $1.046 $1.0366

* This price includes the buy spread

** 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.