The 1851 Emerging Companies Fund is an unlisted wholesale unit trust with the objective of delivering strong relative performance against its benchmark, the S&P/ASX Small Ordinaries Accumulation Index*.

Performance

NET PERFORMANCE at 30 September 2020

1 MONTH 3 MONTHS6 MONTHSSINCE INCEPTION
(FEB 2020)

1851 Emerging Companies Fund^

0.2%18.8%52.7%2.3%#

S&P/ASX Small Ordinaries Accumulation Index

-2.8%5.6%30.9%-7.2%

OUTPERFORMANCE

3.0%13.2%21.8%9.5%

^ Performance is reported AFTER all fees and expenses. Past performance is not a reliable indicator of future returns.
# Inclusive of 0.03 cents distribution

Historical Unit Prices

DATENAVENTRY PRICEEXIT PRICE
30 September 20201.02281.02541.0202
31 August 20201.02121.02381.0186
31 July 20200.90920.91150.9069
30 June 20200.86330.86550.8611
31 May 20200.85310.85520.8510
30 April 20200.77300.77490.7711
31 March 20200.67170.67340.6700
29 February 20200.90310.90540.9008
31 January 20201.00001.00001.0000

*There is no guarantee that the Fund’s investment objective will be achieved. The investment objective is not intended to be a forecast. It is merely an indication of what the fund aims to achieve over the medium to long term. The Fund may not be successful in meeting this objective. Neither returns nor your capital invested are guaranteed.