Opportunities Fund Results

The Merchant Opportunities Fund has consistently outperformed, with average returns (after fees) well ahead of the ASX Small Ordinaries Index over a 5-year, 7-year and 10-year period.

Fund Performance (average returns) as at 30 June 2024

1 Year

3 Year

5 Year

7 Year

10 Year

Merchant Opportunities Fund

-9.52%

-10.67%

4.55%

9.79%

16.71%

ASX Small Ordinaries Index

6.39%

-3.30%

2.40%

4.52%

4.08%

** Past performance is not an indicator of future returns.

** All returns are NET of fees

2024

Date

Unit Price

Distribution / CPU

Reinvestment Price

30-Nov-24

$1.8518 (unaudited)

31-Oct-24

$1.8723 (unaudited)

30-Sep-24

$1.9571 (unaudited)

31-Aug-24

$1.9577 (unaudited)

31-Jul-24

$1.9735 (unaudited)

30-Jun-24

$2.0081 (unaudited)

31-May-24

$2.0231

30-Apr-24

$2.0157

31-Mar-24

$2.0671

29-Feb-24

$2.0134

31-Jan-24

$1.9653

Past performance of the Merchant Opportunities Fund

2023

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-23

$2.1532

30-Nov-23

$2.1181

31-Oct-23

$2.1229

30-Sep-23

$2.1320

31-Aug-23

$2.1408

31-Jul-23

$2.2261

30-Jun-23

$2.2195

31-May-23

$2.7525

30-Apr-23

$2.6324

31-Mar-23

$2.6252

28-Feb-23

$2.6847

31-Jan-23

$2.7042

2022

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-22

$2.7107

30-Nov-22

$2.7313

31-Oct-22

$2.7574

30-Sep-22

$2.6421

31-Aug-22

$2.6796

31-Jul-22

$2.7440

30-Jun-22

$2.2024

31-May-22

$2.3642

30-Apr-22

$2.4693

31-Mar-22

$2.6625

28-Feb-22

$2.5484

31-Jan-22

$2.6714

2021

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-21

$2.8084

30-Nov-21

$2.7468

31-Oct-21

$2.8414

30-Sep-21

$2.8422

31-Aug-21

$2.8620

31-Jul-21

$2.8927

30-Jun-21

$3.2575

$0.3913

$2.8662

31-May-21

$3.2755

30-Apr-21

$3.3531

31-Mar-21

$3.4283

28-Feb-21

$3.2590

31-Jan-21

$2.5324

2020

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-20

$2.5688

30-Nov-20

$2.5281

31-Oct-20

$2.3715

30-Sep-20

$2.2883

31-Aug-20

$2.2877

31-Jul-20

$2.3206

30-Jun-20

$2.2204

31-May-20

$2.2118

30-Apr-20

$2.1302

31-Mar-20

$1.9229

29-Feb-20

$2.2630

31-Jan-20

$2.4342

2019

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-19

$2.2792

30-Nov-19

$2.2287

31-Oct-19

$2.3469

30-Sep-19

$2.2446

31-Aug-19

$2.1982

31-Jul-19

$2.1368

30-Jun-19

$2.0546

31-May-19

$2.0109

30-Apr-19

$1.9825

31-Mar-19

$1.8220

28-Feb-19

$1.7956

31-Jan-19

$1.7763

2018

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-18

$1.7297

30-Nov-18

$1.8098

31-Oct-18

$1.8051

30-Sep-18

$1.8512

31-Aug-18

$1.8848

31-Jul-18

$1.8359

30-Jun-18

$1.8749

31-May-18

$1.9515

31-Mar-18

$1.9143

28-Feb-18

$1.9036

31-Jan-18

$1.8369

2017

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-17

$1.8333

30-Nov-17

$1.6773

31-Oct-17

$1.5385

30-Sep-17

$1.4514

31-Aug-17

$1.3638

31-Jul-17

$1.3426

30-Jun-17

$1.3767

31-May-17

$1.2831

30-Apr-17

$1.3687

31-Mar-17

$1.4412

28-Feb-17

$1.3965

31-Jan-17

$1.3320

2016

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-16

Audited $1.3400

$0.0000

30-Nov-16

$1.2724

31-Oct-16

$1.2629

30-Sep-16

$1.1939

31-Aug-16

$1.1158

31-Jul-16

$1.1664

30-Jun-16

Audited $1.1358

$0.0000

31-May-16

$1.1222

30-Apr-16

$1.1271

31-Mar-16

$1.1207

28-Feb-16

$1.1607

31-Jan-16

$1.0833

2015

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-15

Audited $1.1530

$0.0000

30-Nov-15

$0.8028

31-Oct-15

$0.7468

30-Sep-15

$0.7218

31-Aug-15

$0.6736

31-Jul-15

$0.6550

30-Jun-15

Audited $0.6002

$0.0000

31-May-15

$0.5602

30-Apr-15

$0.5581

31-Mar-15

$0.5353

28-Feb-15

$0.5552

31-Jan-15

$0.5588

2014

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-14

Audited $0.5818

$0.0000

30-Nov-14

$0.5975

31-Oct-14

$0.5896

30-Sep-14

$0.6179

31-Aug-14

$0.6710

31-Jul-14

$0.7421

30-Jun-14

Audited $0.6807

$0.0000

31-May-14

$0.6649

30-Apr-14

$0.7090

31-Mar-14

$0.8233

28-Feb-14

$0.6645

31-Jan-14

$0.5433

2013

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-13

Audited $0.5711

$0.0000

30-Nov-13

$0.6146

31-Oct-13

$0.5974

30-Sep-13

$0.6260

31-Aug-13

$0.6371

31-Jul-13

$0.5876

30-Jun-13

Audited $0.5521

$0.0000

31-May-13

$0.6120

30-Apr-13

$0.6328

31-Mar-13

$0.5511

28-Feb-13

$0.5446

31-Jan-13

$0.5963

2012

Date

Unit Price

Distribution / CPU

Reinvestment Price

31-Dec-12

$0.5604

30-Nov-12

$0.5462

31-Oct-12

$0.5550

30-Sep-12

$0.5245

31-Aug-12

$0.5630

31-Jul-12

$0.5929

30-Jun-12

$0.6955

31-May-12

$0.6509

30-Apr-12

$0.7273

Opportunities Fund Results

2024

Past performance of the Merchant Opportunities Fund

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

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