Performance (SIF)

Performance (SIF) background

19Dec

Last unit price date

$6.3532

Entry Price
This price includes the buy spread

$6.2963

Exit Price
This price includes the sell spread

Returns as at 30 November 2024
1 month 5.8%
3 Month 8.9%
6 Month 14.8%
1 Year* 34.6%
3 Year* 7.7%
5 Year* 11.8%
7 Year* 12.0%
10 Year* 13.0%
20 Year* 12.9%
Since Inception (31/10/2000)* 13.7%
*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 Investment Fund (SIF) - Updates

Quarterly Updates Financial Statements
December 2024 (Not yet available) (TBA)
September 2024 Quarterly Update
June 2024 Quarterly Update Financial Statement
March 2024 Quarterly Update
Quarterly Updates Financial Statements
December 2023 Quarterly Update
September 2023 Quarterly Update
June 2023 Quarterly Update Financial Statement
March 2023 Quarterly Update
Quarterly Updates Financial Statements
December 2022 Quarterly Update
September 2022 Quarterly Update
June 2022 Quarterly Update Financial Statement
March 2022 Quarterly Update
Quarterly Updates Financial Statements
December 2021 Quarterly Update
September 2021 Quarterly Update
June 2021 Quarterly Update Financial Statement
March 2021 Quarterly Update
Quarterly Updates Financial Statements
December 2020 Quarterly Update
September 2020 Quarterly Update
June 2020 Quarterly Update Financial Statement
March 2020 Quarterly Update
Quarterly Updates Financial Statements
December 2019 Quarterly Update
September 2019 Quarterly Update
June 2019 Quarterly Update Financial Statement
March 2019 Quarterly Update
Quarterly Updates Financial Statements
December 2018 Quarterly Update
September 2018 Quarterly Update
June 2018 Quarterly Update Financial Statement
March 2018 Quarterly Update
Quarterly Updates Financial Statements
December 2017 Quarterly Update
September 2017 Quarterly Update
June 2017 Quarterly Update Financial Statement
March 2017 Quarterly Update
Quarterly Updates Financial Statements
December 2016 Quarterly Update
September 2016 Quarterly Update
June 2016 Quarterly Update Financial Statement
March 2016 Quarterly Update
Quarterly Updates Financial Statements
December 2015 Quarterly Update
September 2015 Quarterly Update
June 2015 Quarterly Update Financial Statement
March 2015 Quarterly Update
Quarterly Updates Financial Statements
December 2014 Quarterly Update
September 2014 Quarterly Update
June 2014 Quarterly Update Financial Statement
March 2014 Quarterly Update

Smallco Investment Fund (SIF) - Unit Price History

Date Unit Price Entry Price* Exit Price** Distributions
Nov 24 $6.6718 $6.7018 $6.6418
Oct 24 $6.3064 $6.3347 $6.2780
Sep 24 $6.3227 $6.3512 $6.2943
Aug 24 $6.1283 $6.1559 $6.1007
Jul 24 $5.9522 $5.9790 $5.9254
Jun 24 $5.8752 $5.9016 $5.8488
Jun 24 $6.2624 $6.2906 $6.2342 $0.3872
May 24 $6.1949 $6.2228 $6.1671
Apr 24 $6.1682 $6.1960 $6.1405
Mar 24 $6.3812 $6.4099 $6.3525
Feb 24 $6.3466 $6.3752 $6.3180
Jan 24 $5.7450 $5.7708 $5.7191
Date Unit Price Entry Price* Exit Price** Distributions
Dec 23 $5.7039 $5.7296 $5.6782
Nov 23 $5.2844 $5.3082 $5.2607
Oct 23 $4.8277 $4.8494 $4.8060
Sep 23 $5.1444 $5.1676 $5.1213
Aug 23 $5.4520 $5.4766 $5.4275
Jul 23 $5.3006 $5.3244 $5.2767
Jun 23 $5.0221 $5.0447 $4.9995
Jun 23 $5.1972 $5.2206 $5.1739 $0.1752
May 23 $5.1106 $5.1336 $5.0876
Apr 23 $5.0881 $5.1110 $5.0652
Mar 23 $4.9818 $5.0042 $4.9594
Feb 23 $4.9487 $4.9710 $4.9264
Jan 23 $5.0458 $5.0685 $5.0231
Date Unit Price Entry Price* Exit Price** Distributions
Dec 22 $4.5401 $4.5605 $4.5197
Nov 22 $4.8268 $4.8486 $4.8051
Oct 22 $4.7199 $4.7412 $4.6987
Sep 22 $4.4659 $4.4860 $4.4458
Aug 22 $4.9445 $4.9667 $4.9222
Jul 22 $4.7833 $4.8049 $4.7618
Jun 22 $4.2111 $4.2301 $4.1922
Jun 22 $4.3217 $4.3412 $4.3023 $0.1106
May 22 $4.6651 $4.6861 $4.6441
Apr 22 $4.9848 $5.0072 $4.9624
Mar 22 $5.1934 $5.2168 $5.1700
Feb 22 $4.9419 $4.9641 $4.9197
Jan 22 $5.2436 $5.2672 $5.2200
Date Unit Price Entry Price* Exit Price** Distributions
Dec 21 $6.0293 $6.0564 $6.0022
Nov 21 $6.0436 $6.0708 $6.0164
Oct 21 $6.0933 $6.1208 $6.0659
Sep 21 $5.9994 $6.0264 $5.9724
Aug 21 $5.8476 $5.8739 $5.8212
Jul 21 $5.4368 $5.4612 $5.4123
Jun 21 $5.3967 $5.4210 $5.3725
Jun 21 $5.6272 $5.6525 $5.6019 $0.2305
May 21 $5.3073 $5.3312 $5.2835
Apr 21 $5.3951 $5.4194 $5.3708
Mar 21 $5.2173 $5.2408 $5.1938
Feb 21 $5.2470 $5.2706 $5.2234
Jan 21 $5.1978 $5.2212 $5.1744
Date Unit Price Entry Price* Exit Price** Distributions
Dec 20 $5.2552 $5.2788 $5.2315
Nov 20 $5.3022 $5.3261 $5.2784
Oct 20 $4.8516 $4.8734 $4.8298
Sep 20 $4.8039 $4.8255 $4.7823
Aug 20 $4.7390 $4.7603 $4.7177
Jul 20 $4.1978 $4.2167 $4.1789
Jun 20 $4.1226 $4.1412 $4.1041
Jun 20 $4.5147 $4.5350 $4.4944 $0.3921
May 20 $4.6253 $4.6461 $4.6044
Apr 20 $4.2259 $4.2450 $4.2069
Mar 20 $3.5292 $3.5451 $3.5133
Feb 20 $4.5413 $4.5617 $4.5208
Jan 20 $4.9796 $5.0021 $4.9572
Date Unit Price Entry Price* Exit Price** Distributions
Dec 19 $4.8216 $4.8433 $4.7999
Nov 19 $4.9269 $4.9491 $4.9047
Oct 19 $4.7572 $4.7786 $4.7358
Sep 19 $4.7683 $4.7898 $4.7469
Aug 19 $4.8132 $4.8348 $4.7915
Jul 19 $4.9921 $5.0145 $4.9696
Jun 19 $4.9221 $4.9442 $4.8999
Jun 19 $5.6135 $5.6388 $5.5883 $0.6915
May 19 $5.5804 $5.6055 $5.5553
Apr 19 $5.6096 $5.6349 $5.5844
Mar 19 $5.3636 $5.3878 $5.3395
Feb 19 $5.3918 $5.4161 $5.3676
Jan 19 $4.7404 $4.7617 $4.7191
Date Unit Price Entry Price* Exit Price** Distributions
Dec 18 $4.4621 $4.4822 $4.4420
Nov 18 $4.7860 $4.8075 $4.7644
Oct 18 $4.6656 $4.6866 $4.6446
Sep 18 $5.2988 $5.3226 $5.2749
Aug 18 $5.3711 $5.3953 $5.3470
Jul 18 $5.0540 $5.0767 $5.0312
Jun 18 $5.1103 $5.1333 $5.0873
Jun 18 $5.7473 $5.7731 $5.7214 $0.637
May 18 $5.5213 $5.5461 $5.4964
Apr 18 $5.2620 $5.2857 $5.2383
Mar 18 $5.2220 $5.2455 $5.1985
Feb 18 $5.3733 $5.3974 $5.3491
Jan 18 $5.2185 $5.2420 $5.1950
Date Unit Price Entry Price* Exit Price** Distributions
Dec 17 $5.1484 $5.1716 $5.1253
Nov 17 $4.9941 $5.0166 $4.9716
Oct 17 $4.9303 $4.9525 $4.9081
Sep 17 $4.7094 $4.7306 $4.6882
Aug 17 $4.5853 $4.6060 $4.5647
Jul 17 $4.5006 $4.5209 $4.4804
Jun 17 $4.5073 $4.5276 $4.4870
Jun 17 $4.9236 $4.9457 $4.9014 $0.4163
May 17 $4.8350 $4.8568 $4.8133
Apr 17 $4.7642 $4.7856 $4.7427
Mar 17 $4.7389 $4.7602 $4.7175
Feb 17 $4.5531 $4.5736 $4.5326
Jan 17 $4.5752 $4.5958 $4.5546
Date Unit Price Entry Price* Exit Price** Distributions
Dec 16 $4.7020 $4.7231 $4.6808
Nov 16 $4.7006 $4.7217 $4.6794
Oct 16 $4.9033 $4.9254 $4.8813
Sep 16 $5.0488 $5.0716 $5.0261
Aug 16 $4.9156 $4.9377 $4.8935
Jul 16 $4.7929 $4.8144 $4.7713
Jun 16 $4.4980 $4.5182 $4.4778
Jun 16 $4.8459 $4.8677 $4.8241 $0.3479
May 16 $4.9864 $5.0088 $4.9639
Apr 16 $4.7904 $4.8119 $4.7688
Mar 16 $4.7639 $4.7853 $4.7424
Feb 16 $4.6307 $4.6515 $4.6099
Jan 16 $4.7675 $4.7890 $4.7461
Date Unit Price Entry Price* Exit Price** Distributions
Dec 15 $4.9035 $4.9255 $4.8814
Nov 15 $4.7481 $4.7695 $4.7267
Oct 15 $4.5582 $4.5787 $4.5377
Sep 15 $4.3396 $4.3592 $4.3201
Aug 15 $4.1959 $4.2148 $4.1770
Jul 15 $4.1770 $4.1958 $4.1582
Jun 15 $4.0321 $4.0503 $4.0140
Jun 15 $4.3354 $4.3549 $4.3159 $0.3032
May 15 $4.4191 $4.4389 $4.3992
Apr 15 $4.3857 $4.4055 $4.3660
Mar 15 $4.3722 $4.3919 $4.3525
Feb 15 $4.4358 $4.4558 $4.4159
Jan 15 $4.1727 $4.1914 $4.1539
Date Unit Price Entry Price* Exit Price** Distributions
Dec 14 $4.1636 $4.1823 $4.1449
Nov 14 $4.1173 $4.1359 $4.0988
Oct 14 $4.0991 $4.1175 $4.0806
Sep 14 $4.0024 $4.0204 $3.9844
Aug 14 $4.0631 $4.0814 $4.0449
Jul 14 $3.8634 $3.8808 $3.8461
Jun 14 $3.7476 $3.7645 $3.7308
Jun 14 $3.7806 $3.7976 $3.7636 $0.033
May 14 $3.8994 $3.9169 $3.8818
Apr 14 $3.8577 $3.8751 $3.8404
Mar 14 $3.9168 $3.9344 $3.8991
Feb 14 $3.8906 $3.9081 $3.8731
Jan 14 $3.6590 $3.6754 $3.6425
Date Unit Price Entry Price* Exit Price** Distributions
Dec 13 $3.6442 $3.6606 $3.6278
Nov 13 $3.6582 $3.6747 $3.6418
Oct 13 $3.6846 $3.7012 $3.6680
Sep 13 $3.5946 $3.6108 $3.5784
Aug 13 $3.4759 $3.4915 $3.4602
Jul 13 $3.3207 $3.3356 $3.3058
Jun 13 $3.1131 $3.1271 $3.0991
Jun 13 $3.1484 $3.1625 $3.1342 $0.0353
May 13 $3.1799 $3.1942 $3.1656
Apr 13 $3.0657 $3.0795 $3.0519
Mar 13 $2.9552 $2.9685 $2.9419
Feb 13 $2.9088 $2.9219 $2.8957
Jan 13 $2.8228 $2.8355 $2.8101
Date Unit Price Entry Price* Exit Price** Distributions
Dec 12 $2.6906 $2.7028 $2.6785
Nov 12 $2.6046 $2.6163 $2.5929
Oct 12 $2.4760 $2.4871 $2.4648
Sep 12 $2.3588 $2.3694 $2.3482
Aug 12 $2.2217 $2.2317 $2.2117
Jul 12 $2.0227 $2.0318 $2.0136
Jun 12 $1.9929 $2.0019 $1.9840
Jun 12 $2.0210 $2.0301 $2.0119 $0.0281
May 12 $1.9769 $1.9858 $1.9680
Apr 12 $2.0129 $2.0220 $2.0039
Mar 12 $1.9280 $1.9367 $1.9194
Feb 12 $1.8428 $1.8511 $1.8345
Jan 12 $1.7252 $1.7330 $1.7174
Date Unit Price Entry Price* Exit Price** Distributions
Dec 11 $1.6558 $1.6633 $1.6484
Nov 11 $1.6963 $1.7039 $1.6887
Oct 11 $1.7595 $1.7675 $1.7516
Sep 11 $1.6306 $1.6379 $1.6233
Aug 11 $1.6905 $1.6981 $1.6829
Jul 11 $1.7478 $1.7557 $1.7400
Jun 11 $1.7645 $1.7724 $1.7565
Jun 11 $1.7885 $1.7965 $1.7804 $0.024
May 11 $1.8690 $1.8774 $1.8606
Apr 11 $1.8958 $1.9044 $1.8873
Mar 11 $1.8804 $1.8889 $1.8719
Feb 11 $1.8432 $1.8515 $1.8349
Jan 11 $1.7942 $1.8023 $1.7861
Date Unit Price Entry Price* Exit Price** Distributions
Dec 10 $1.7851 $1.7932 $1.7771
Nov 10 $1.7236 $1.7314 $1.7158
Oct 10 $1.7159 $1.7236 $1.7082
Sep 10 $1.7249 $1.7326 $1.7171
Aug 10 $1.6107 $1.6180 $1.6035
Jul 10 $1.6515 $1.6590 $1.6441
Jun 10 $1.5865 $1.5936 $1.5793
Jun 10 $1.6449 $1.6523 $1.6375 $0.0584
May 10 $1.6303 $1.6377 $1.6230
Apr 10 $1.7530 $1.7609 $1.7451
Mar 10 $1.7423 $1.7501 $1.7344
Feb 10 $1.6626 $1.6701 $1.6551
Jan 10 $1.6107 $1.6179 $1.6034
Date Unit Price Entry Price* Exit Price** Distributions
Dec 09 $1.6734 $1.6809 $1.6659
Nov 09 $1.5953 $1.6025 $1.5881
Oct 09 $1.6068 $1.6140 $1.5996
Sep 09 $1.5790 $1.5862 $1.5719
Aug 09 $1.4532 $1.4597 $1.4467
Jul 09 $1.3133 $1.3192 $1.3074
Jun 09 $1.2424 $1.2480 $1.2368
Jun 09 $1.3207 $1.3266 $1.3148 $0.0783
May 09 $1.2788 $1.2846 $1.2731
Apr 09 $1.2360 $1.2415 $1.2304
Mar 09 $1.1571 $1.1623 $1.1519
Feb 09 $1.0239 $1.0285 $1.0193
Jan 09 $1.1025 $1.1075 $1.0975
Date Unit Price Entry Price* Exit Price** Distributions
Dec 08 $1.1571 $1.1623 $1.1519
Nov 08 $1.1118 $1.1168 $1.1068
Oct 08 $1.2764 $1.2822 $1.2707
Sep 08 $1.5695 $1.5766 $1.5624
Aug 08 $1.8037 $1.8118 $1.7956
Jul 08 $1.7007 $1.7084 $1.6930
Jun 08 $1.6570 $1.6645 $1.6495
Jun 08 $1.7053 $1.7130 $1.6976 $0.0483
May 08 $1.9155 $1.9241 $1.9069
Apr 08 $1.9474 $1.9562 $1.9386
Mar 08 $1.8758 $1.8842 $1.8674
Feb 08 $2.0175 $2.0266 $2.0084
Jan 08 $2.1539 $2.1636 $2.1442
Date Unit Price Entry Price* Exit Price** Distributions
Dec 07 $2.5727 $2.5843 $2.5611
Nov 07 $2.6973 $2.7094 $2.6852
Oct 07 $2.8231 $2.8358 $2.8104
Sep 07 $2.7000 $2.7122 $2.6879
Aug 07 $2.6827 $2.6948 $2.6706
Jul 07 $2.9994 $3.0129 $2.9859
Jun 07 $3.1589 $3.1731 $3.1447
Jun 07 $3.3492 $3.3643 $3.3341 $0.1903
May 07 $3.3200 $3.3349 $3.3051
Apr 07 $3.1698 $3.1841 $3.1555
Mar 07 $3.1431 $3.1572 $3.1290
Feb 07 $3.0782 $3.0921 $3.0643
Jan 07 $3.1196 $3.1336 $3.1056
Date Unit Price Entry Price* Exit Price** Distributions
Dec 06 $3.0192 $3.0328 $3.0056
Nov 06 $2.8667 $2.8796 $2.8538
Oct 06 $2.7418 $2.7541 $2.7295
Sep 06 $2.6147 $2.6266 $2.6030
Aug 06 $2.5311 $2.5425 $2.5197
Jul 06 $2.4349 $2.4459 $2.4239
Jun 06 $2.4271 $2.4380 $2.4162
Jun 06 $2.6347 $2.6466 $2.6228 $0.2076
May 06 $2.5861 $2.5977 $2.5745
Apr 06 $2.5726 $2.5842 $2.5610
Mar 06 $2.4804 $2.4916 $2.4692
Feb 06 $2.3296 $2.3401 $2.3191
Jan 06 $2.2487 $2.2588 $2.2386
Date Unit Price Entry Price* Exit Price** Distributions
Dec 05 $2.2122 $2.2222 $2.2022
Nov 05 $2.1745 $2.1843 $2.1647
Oct 05 $2.0740 $2.0833 $2.0647
Sep 05 $2.1102 $2.1197 $2.1007
Aug 05 $2.0472 $2.0564 $2.0380
Jul 05 $1.9895 $1.9985 $1.9805
Jun 05 $1.9451 $1.9539 $1.9363
Jun 05 $2.0695 $2.0788 $2.0602 $0.1244
May 05 $1.9725 $1.9814 $1.9636
Apr 05 $1.8833 $1.8918 $1.8748
Mar 05 $1.9243 $1.9330 $1.9156
Feb 05 $1.9398 $1.9485 $1.9311
Jan 05 $1.9584 $1.9672 $1.9496
Date Unit Price Entry Price* Exit Price** Distributions
Dec 04 $1.8669 $1.8753 $1.8585
Nov 04 $1.7967 $1.8048 $1.7886
Oct 04 $1.6999 $1.7075 $1.6923
Sep 04 $1.6354 $1.6428 $1.6280
Aug 04 $1.5941 $1.6014 $1.5870
Jul 04 $1.5209 $1.5277 $1.5141
Jun 04 $1.4793 $1.4857 $1.4724
Jun 04 $1.4796 $1.4863 $1.4729 $0.0003
May 04 $1.4485 $1.4550 $1.4420
Apr 04 $1.3819 $1.3881 $1.3757
Mar 04 $1.3549 $1.3610 $1.3488
Feb 04 $1.3055 $1.3144 $1.2996
Jan 04 $1.2576 $1.2633 $1.2519
Date Unit Price Entry Price* Exit Price** Distributions
Dec 03 $1.2327 $1.2382 $1.2272
Nov 03 $1.1871 $1.1924 $1.1818
Oct 03 $1.2045 $1.2099 $1.1991
Sep 03 $1.1311 $1.1362 $1.1260
Aug 03 $1.1097 $1.1147 $1.1047
Jul 03 $1.0140 $1.0185 $1.0094
Jun 03 $0.9632 $0.9654 $0.9611
Jun 03 $1.0230 $1.0276 $1.0184 $0.0576
May 03 $0.9787 $0.9831 $0.9787
Apr 03 $0.9258 $0.9300 $0.9217
Mar 03 $0.9012 $0.9052 $0.8971
Feb 03 $0.8891 $0.8931 $0.8851
Jan 03 $0.9204 $0.9245 $0.9163
Date Unit Price Entry Price* Exit Price** Distributions
Dec 02 $0.9630 $0.9673 $0.9587
Nov 02 $0.9603 $0.9646 $0.9560
Oct 02 $1.0562 $1.0610 $1.0514
Sep 02 $1.0913 $1.0962 $1.0864
Aug 02 $1.1191 $1.1241 $1.1141
Jul 02 $1.0420 $1.0467 $1.0373
Jun 02 $1.1264 $1.1315 $1.1213
Jun 02 $1.1455 $1.1507 $1.1403 $0.0191
May 02 $1.2448 $1.2504 $1.2392
Apr 02 $1.2363 $1.2419 $1.2307
Mar 02 $1.3329 $1.3389 $1.3269
Feb 02 $1.4108 $1.4171 $1.4045
Jan 02 $1.2995 $1.3053 $1.2937
Date Unit Price Entry Price* Exit Price** Distributions
Dec 01 $1.2489 $1.2545 $1.2433
Dec 01 $1.2599 $1.2656 $1.2542 $0.011
Nov 01 $1.3280 $1.3340 $1.3220
Oct 01 $1.2941 $1.2999 $1.2883
Sep 01 $1.2138 $1.2193 $1.2083
Aug 01 $1.3574 $1.3635 $1.3513
Jul 01 $1.2137 $1.2192 $1.2082
Jun 01 $1.1638 $1.1690 $1.1586
Jun 01 $1.1640 $1.1692 $1.1588 $0.0002
May 01 $1.2359 $1.2446 $1.2272
Apr 01 $1.1643 $1.1725 $1.1561
Mar 01 $1.0122 $1.0193 $1.0051
Feb 01 $1.1087 $1.1165 $1.1009
Jan 01 $1.0711 $1.0786 $1.0636

* 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.

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