Performance (SBF)
Last unit price date
$2.4197
Entry Price
This price includes the buy spread
$2.3980
Exit Price
This price includes the sell spread
| Returns as at | 30 November 2024 | ||
|---|---|---|---|
| SBF | ASX 300 AI | Out Perf. | |
| 1 month | 6.1% | 3.7% | 2.4% |
| 3 Month | 9.2% | 5.5% | 3.7% |
| 6 Month | 15.9% | 11.3% | 4.6% |
| 1 Year* | 35.7% | 23.2% | 12.5% |
| 3 Year* | 10.8% | 9.1% | 1.7% |
| 5 Year* | 14.1% | 8.2% | 5.9% |
| 7 Year* | 13.0% | 9.2% | 3.8% |
| 10 Year* | 13.2% | 9.1% | 4.1% |
| Since Inception (31/07/2008)* | 16.5% | 7.7% | 8.8% |
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
2024
| Quarterly Updates | Financial Statements |
|---|---|
| December 2024 (Not yet available) (TBA) | |
| September 2024 Quarterly Update | |
| June 2024 Quarterly Update | Financial Statement |
| March 2024 Quarterly Update | |
2023
| Quarterly Updates | Financial Statements |
|---|---|
| December 2023 Quarterly Update | |
| September 2023 Quarterly Update | |
| June 2023 Quarterly Update | Financial Statement |
| March 2023 Quarterly Update | |
2022
| Quarterly Updates | Financial Statements |
|---|---|
| December 2022 Quarterly Update | |
| September 2022 Quarterly Update | |
| June 2022 Quarterly Update | Financial Statement |
| March 2022 Quarterly Update | |
2021
| Quarterly Updates | Financial Statements |
|---|---|
| December 2021 Quarterly Update | |
| September 2021 Quarterly Update | |
| June 2021 Quarterly Update | Financial Statement |
| March 2021 Quarterly Update | |
2020
| Quarterly Updates | Financial Statements |
|---|---|
| December 2020 Quarterly Update | |
| September 2020 Quarterly Update | |
| June 2020 Quarterly Update | Financial Statement |
| March 2020 Quarterly Update | |
2019
| Quarterly Updates | Financial Statements |
|---|---|
| December 2019 Quarterly Update | |
| September 2019 Quarterly Update | |
| June 2019 Quarterly Update | Financial Statement |
| March 2019 Quarterly Update | |
2018
| Quarterly Updates | Financial Statements |
|---|---|
| December 2018 Quarterly Update | |
| September 2018 Quarterly Update | |
| June 2018 Quarterly Update | Financial Statement |
| March 2018 Quarterly Update | |
2017
| Quarterly Updates | Financial Statements |
|---|---|
| December 2017 Quarterly Update | |
| September 2017 Quarterly Update | |
| June 2017 Quarterly Update | Financial Statement |
| March 2017 Quarterly Update | |
2016
| Quarterly Updates | Financial Statements |
|---|---|
| December 2016 Quarterly Update | |
| September 2016 Quarterly Update | |
| June 2016 Quarterly Update | Financial Statement |
| March 2016 Quarterly Update | |
2015
| Quarterly Updates | Financial Statements |
|---|---|
| December 2015 Quarterly Update | |
| September 2015 Quarterly Update | |
| June 2015 Quarterly Update | Financial Statement |
| March 2015 Quarterly Update | |
2014
| Quarterly Updates | Financial Statements |
|---|---|
| December 2014 Quarterly Update | |
| September 2014 Quarterly Update | |
| June 2014 Quarterly Update | Financial Statement |
| March 2014 Quarterly Update | |
Smallco Broadcap Fund (SBF) - Unit Price History
2024
| Date | Unit Price | Entry Price* | Exit Price** | Distributions |
|---|---|---|---|---|
| Nov 24 | $2.5622 | $2.5737 | $2.5507 | |
| Oct 24 | $2.4149 | $2.4258 | $2.4041 | |
| Sep 24 | $2.4348 | $2.4458 | $2.4239 | |
| Aug 24 | $2.3461 | $2.3567 | $2.3355 | |
| Jul 24 | $2.2935 | $2.3038 | $2.2831 | |
| Jun 24 | $2.2386 | $2.2487 | $2.2285 | |
| Jun 24 | $2.3759 | $2.3866 | $2.3652 | $0.1373 |
| May 24 | $2.3458 | $2.3564 | $2.3353 | |
| Apr 24 | $2.3309 | $2.3414 | $2.3204 | |
| Mar 24 | $2.4139 | $2.4247 | $2.4030 | |
| Feb 24 | $2.3793 | $2.3900 | $2.3685 | |
| Jan 24 | $2.1876 | $2.1974 | $2.1777 | |
2023
| 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 | |
2022
| 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 | |
2021
| 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 | |
2020
| 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 | |
2019
| 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 | $1.8010 | |
| 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 | $1.9250 | $1.9337 | $1.9163 | |
| Jan 19 | $1.6906 | $1.6982 | $1.6830 | |
2018
| 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 | $1.9350 | $1.9177 | |
| Jul 18 | $1.8465 | $1.8548 | $1.8382 | |
| Jun 18 | $1.8387 | $1.8470 | $1.8304 | |
| Jun 18 | $2.1223 | $2.1319 | $2.1128 | $0.2836 |
| May 18 | $2.0300 | $2.0391 | $2.0209 | |
| Apr 18 | $1.9408 | $1.9495 | $1.9321 | |
| Mar 18 | $1.9233 | $1.9320 | $1.9147 | |
| Feb 18 | $1.9967 | $2.0056 | $1.9877 | |
| Jan 18 | $1.9412 | $1.9500 | $1.9325 | |
2017
| Date | Unit Price | Entry Price* | Exit Price** | Distributions |
|---|---|---|---|---|
| Dec 17 | $1.9253 | $1.9340 | $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 | $1.9330 | |
| 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
| Date | Unit Price | Entry 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 | $1.7232 | $1.7310 | $1.7155 | |
| Jan 16 | $1.8069 | $1.8151 | $1.7988 | |
2015
| 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 | $1.7440 | $1.7283 | |
| Jun 15 | $1.6731 | $1.6806 | $1.6655 | |
| Jun 15 | $1.8927 | $1.9013 | $1.8842 | $0.2197 |
| May 15 | $1.9392 | $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
| 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 | $1.8470 | $1.8553 | $1.8387 | |
| Apr 14 | $1.8237 | $1.8319 | $1.8154 | |
| Mar 14 | $1.8327 | $1.8410 | $1.8245 | |
| Feb 14 | $1.7995 | $1.8076 | $1.7914 | |
| Jan 14 | $1.6951 | $1.7028 | $1.6875 | |
2013
| Date | Unit Price | Entry 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
| 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 | $0.9845 | $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
| 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 | $0.8880 | $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
| Date | Unit Price | Entry Price* | Exit Price** | Distributions |
|---|---|---|---|---|
| Dec 10 | $1.2734 | $1.2792 | $1.2677 | |
| Nov 10 | $1.1960 | $1.2014 | $1.1907 | |
| Oct 10 | $1.2154 | $1.2209 | $1.2100 | |
| Sep 10 | $1.1850 | $1.1904 | $1.1797 | |
| Aug 10 | $1.1185 | $1.1236 | $1.1135 | |
| Jul 10 | $1.1249 | $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
| 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 | $0.9270 | $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
| Date | Unit Price | Entry Price* | Exit Price** | Distributions |
|---|---|---|---|---|
| Dec 08 | $0.7540 | $0.7574 | $0.7506 | |
| Nov 08 | $0.7402 | $0.7435 | $0.7368 | |
| Oct 08 | $0.7704 | $0.7739 | $0.7670 | |
| Sep 08 | $0.9480 | $0.9522 | $0.9437 | |
| Aug 08 | $1.0413 | $1.0460 | $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.
