347 Darling Pty Ltd, ABN 38 604 854 999, AFSL 491106, a Licensee and Trustee wholly owned by SMATS Services (Australia) Pty Ltd, is pleased to provide SMATS Protected Yield Fund Historical Prices.
| DATE | OFFICIAL NAV | OFFICIAL Distribution | TOTAL RETURN (Including Distributions) | TOTAL RETURN (Including Franking Benefit) |
|---|---|---|---|---|
| 20250324 | 0.8947 | 1.0377 | 1.1052 | |
| 20250321 | 0.8945 | 1.0374 | 1.1049 | |
| 20250320 | 0.8952 | 1.0382 | 1.1046 | |
| 20250319 | 0.8921 | 1.0349 | 1.1013 | |
| 20250318 | 0.8938 | 1.0367 | 1.1031 | |
| 20250317 | 0.8876 | 1.0302 | 1.0964 | |
| 20250310 | 0.8905 | 1.0332 | 1.0979 | |
| 20250228 | 0.8952 | 1.0382 | 1.1013 | |
| 20250131 | 0.9302 | 1.0752 | 1.1372 | |
| 20241231 | 0.9114 | 0.0082 | 1.0553 | 1.1167 |
| 20241129 | 0.9367 | 1.0733 | 1.1342 | |
| 20241031 | 0.9414 | 1.0781 | 1.1384 | |
| 20240930 | 0.9713 | 0.0215 | 1.1091 | 1.1669 |
| 20240830 | 0.9402 | 1.0552 | 1.1056 | |
| 20240731 | 0.9755 | 1.0915 | 1.1422 | |
| 20240628 | 0.9585 | 0.0275 | 1.0741 | 1.1239 |
| 20240531 | 1 | 1.0886 | 1.1378 | |
| 20240430 | 0.9986 | 1.087 | 1.1333 | |
| 20240328 | 1.0104 | 0.025 | 1.0991 | 1.144 |
| 20240229 | 1.0176 | 1.0811 | 1.1201 | |
| 20240131 | 1.0611 | 1.1252 | 1.1625 | |
| 20231229 | 1.0146 | 0.025 | 1.0781 | 1.1143 |
| 20231130 | 0.992 | 1.0301 | 1.0641 | |
| 20231031 | 0.9654 | 1.0033 | 1.0336 | |
| 20230929 | 1.0017 | 0.0205 | 1.0398 | 1.0662 |
| 20230831 | 1.0267 | 1.0444 | 1.0672 | |
| 20230731 | 1.0152 | 1.0329 | 1.0524 | |
| 20230630 | 0.9782 | 0.0101 | 0.9958 | 1.0144 |
| 20230531 | 0.9593 | 0.9669 | 0.9849 | |
| 20230428 | 1.0119 | 1.0195 | 1.0358 | |
| 20230331 | 1.0352 | 0.006 | 1.0429 | 1.0575 |
| 20230228 | 1.0625 | 1.0642 | 1.0764 | |
| 20230131 | 1.0869 | 1.0886 | 1.0972 | |
| 20221230 | 1.0353 | 0.0017 | 1.037 | 1.0453 |
| 20221130 | 1.0596 | 1.0596 | 1.0672 | |
| 20221031 | 0.9946 | 0.9946 | 0.9999 | |
| 20220930 | 0.9597 | 0.9597 | 0.96 | |
| 20220831 | 1 | 1 | 1 |
*estimate
Official NAV: The price an investor pays to subscribe to the fund or the price the investor receives to redeem from the fund (plus or minus the bid/ask spread).
Total Return (Including Distributions): The Official NAV including all the past distributions paid out to date.
Total Return (Including Franking Benefit): The Official NAV including all the past distributions paid out to date and the benefit of franking credits for Australian residents.
Disclaimer: It is important to note that where return objectives are discussed and outlined on this data source, they are targets only and may not be achievable. It is also possible that when an investment is made, capital investment may be lost. This website is intended for Wholesale Investors only and has been prepared by 347 Darling Pty Ltd, ABN 38 604 854 999, AFSL 491106, in its capacity as the Trustee and Licensee of The Funds. 347 Darling Pty Ltd is owned by SMATS Services (Australia) Pty Ltd, ABN 37 141 112 807. Neither the Licensee and Trustee, the Investment Manager, nor SMATS Services (Australia) Pty Ltd, their officers or employees, make any representations or warranties, express or implied, as to the accuracy, reliability or completeness, of the information contained on this data source and nothing contained on this data source is or shall be relied upon as a promise or representation whether as to the past or the future. Graphs may not be updated and should only be used for representational purposes as the percentages will change frequently and share prices will adjust during trade. Please do not rely on these numbers. Past performance is not a reliable indicator of future performance. All capitalized terms used herein without definition will have the meanings assigned to them in the information memorandum. This information is given in summary form and does not purport to be complete. Information on this website should not be considered advice or a recommendation to investors or potential investors in relation to holding purchasing or selling units in the fund and does not take into account your particular investment objectives financial situation or needs. Before acting on any information you should consider the appropriateness of the information having regard to these matters and any relevant offer document and in particular you should seek independent financial advice. For further information and before investing please read the information memorandum available on request by emailing invest@347darling.com. Click here for our Privacy Policy & Collection Statement. © Copyright 2025.