Affluence Small Company Fund Unit Prices

Month EndBuy PriceNAV PriceSell PriceDistributionDistribution %Tax CreditsTax Credit %
31 Jan 24$1.1620$1.1579$1.1538
31 Dec 23$1.1696$1.1655$1.1614$0.0150
30 Nov 23$1.1420$1.1380$1.1340
31 Oct 23$1.1037$1.0999$1.0961
30 Sept 23$1.1447$1.1407$1.1367$0.0150
31 Aug 23$1.1627$1.1586$1.1545
31 July 23$1.1711$1.1670$1.1629
30 June 23$1.1650$1.1609$1.1568$0.03006.52%$0.00690.60%
31 May 23$1.1802$1.1761$1.1720
30 Apr 23$1.1902$1.1860$1.1818
31 Mar 23$1.1664$1.1623$1.1582$0.0150
28 Feb 23$1.1864$1.1823$1.1782
31 Jan 23$1.1827$1.1786$1.1745
31 Dec 22$1.1549$1.1509$1.1469$0.0150
30 Nov 22$1.1815$1.1774$1.1733
31 Oct 22$1.1282$1.1243$1.1204
30 Sep 22$1.0883$1.0845$1.0807$0.0150
31 Aug 22$1.1617$1.1576$1.1535
31 Jul 22$1.1438$1.1398$1.1358
30 Jun 22$1.0876$1.0838$1.0800$0.04507.45%$0.00570.47%
31 May 22$1.1838$1.1797$1.1756
30 Apr 22$1.2142$1.2100$1.2058
31 Mar 22$1.2184$1.2142$1.2100$0.0150
28 Feb 22$1.2211$1.2168$1.2125
31 Jan 22$1.2211$1.2168$1.2125
31 Dec 21$1.2505$1.2461$1.2417$0.0150
30 Nov 21$1.2573$1.2529$1.2485
31 Oct 21$1.2619$1.2575$1.2531
30 Sep 21$1.2438$1.2395$1.2351$0.0150
31 Aug 21$1.2261$1.2219$1.2176
31 Jul 21$1.2096$1.2054$1.2012
30 Jun 21$1.2211$1.2169$1.2126$0.072510.10%$0.00940.87%
31 May 21$1.2339$1.2296$1.2253
30 Apr 21$1.2045$1.2003$1.1961
31 Mar 21$1.1514$1.1474$1.1434$0.0125
28 Feb 21$1.1473$1.1433$1.1393
31 Jan 21$1.1332$1.1292$1.1253
31 Dec 20$1.1342$1.1303$1.1263$0.0125
30 Nov 20$1.1175$1.1136$1.1097
31 Oct 20$1.0196$1.0160$1.0125
30 Sep 20$0.9953$0.9919$0.9884$0.0125
31 Aug 20$1.0096$1.0061$1.0026
31 Jul 20$0.9427$0.9394$0.9361
30 Jun 20$0.8976$0.8945$0.8914$0.03507.70%$0.00880.93%
31 May 20$0.9265$0.9233$0.9201
30 Apr 20$0.8698$0.8668$0.8638
31 Mar 20$0.7976$0.7949$0.7921$0.0125
29 Feb 20$0.9666$0.9632$0.9599
31 Jan 20$1.0017$0.9982$0.9947
31 Dec 19$0.9976$0.9941$0.9906$0.0125
30 Nov 19$0.9939$0.9905$0.9870
31 Oct 19$0.9865$0.9830$0.9796
30 Sep 19$0.9818$0.9784$0.9749$0.0125
31 Aug 19$0.9667$0.9634$0.9600
31 Jul 19$0.9705$0.9671$0.9637
30 Jun 19$0.9307$0.9274$0.9242$0.05004.98%$0.00960.96%
31 May 19$0.9891$0.9856$0.9822
30 Apr 19$0.9979$0.9944$0.9910
31 Mar 19$0.9884$0.9850$0.9815
28 Feb 19$0.9904$0.9870$0.9835
31 Jan 19$0.9675$0.9641$0.9607
31 Dec 18$0.9547$0.9514$0.9480
30 Nov 18$0.9930$0.9896$0.9861
31 Oct 18$1.0167$1.0132$1.0096
30 Sep 18$1.0741$1.0703$1.0666
31 Aug 18$1.0703$1.0666$1.0628
31 Jul 18$1.0573$1.0537$1.0500
30 Jun 18$1.0591$1.0554$1.0517$0.04694.32%$0.00930.85%
31 May 18$1.1121$1.1082$1.1044
30 Apr 18$1.1000$1.0962$1.0923
31 Mar 18$1.1015$1.0977$1.0938
28 Feb 18$1.1245$1.1206$1.1167
31 Jan 18$1.1428$1.1389$1.1349
31 Dec 17$1.1524$1.1484$1.1444
30 Nov 17$1.1162$1.1123$1.1084
31 Oct 17$1.0889$1.0851$1.0813
30 Sep 17$1.0600$1.0563$1.0526
31 Aug 17$1.0446$1.0410$1.0373
31 Jul 17$1.0424$1.0387$1.0351
30 Jun 17$1.0232$1.0196$1.0161$0.01365.22%$0.00610.81%
31 May 17$1.0217$1.0181$1.0145
30 Apr 17$1.0249$1.0213$1.0177
31 Mar 17$1.0455$1.0419$1.0382
28 Feb 17$1.0408$1.0371$1.0335
31 Jan 17$1.0445$1.0409$1.0373
31 Dec 16$1.0343$1.0307$1.0271
30 Nov 16$1.0134$1.0099$1.0064
31 Oct 16$1.0291$1.0255$1.0219
30 Sep 16$1.0341$1.0305$1.0269
31 Aug 16$1.0155$1.0120$1.0084
31 Jul 16$0.9925$0.9890$0.9855
30 Jun 16$0.9499$0.9466$0.9433$0.0526$0.0042
31 May 16$1.0149$1.0114$1.0079
30 Apr 16$1.0028$0.9993$0.9958

All prices are per unit. The Buy Price includes the buy spread. The Sell Price includes the sell spread. Distributions for each period are usually paid 10 days after the end of the period. Distribution reinvestments are processed using the NAV Price, with no buy spread. The Fund has a minimum distribution target of 5% per annum. Distributions are not guaranteed, nor is the return of your capital. Tax credits include franking credits and foreign tax credits. The distribution % and tax credit % are calculated for each financial year using the average monthly NAV Prices for that year.

Let us help you make better investment decisions

Our monthly eNews includes Fund updates, investment ideas and other things we find interesting. It’s the best way for us to keep in touch, and for you to get to know us better.

And we believe it’s important that you understand how we invest before you consider putting your money to work with us.

Subscribe here to get our best ideas delivered straight to your inbox.

This field is for validation purposes and should be left unchanged.