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 31 December 2020

1 MONTH 3 MONTHS 6 MONTHS SINCE INCEPTION
(FEB 2020)

1851 Emerging Companies Fund^

2.9% 21.9%44.9%24.8%

S&P/ASX Small Ordinaries Accumulation Index

2.8% 13.8% 20.3%5.6%

OUTPERFORMANCE

0.1% 8.1% 24.6% 19.2%

^ Performance is reported AFTER all fees and expenses. Past performance is not a reliable indicator of future returns.

Historical Unit Prices

DATE NAVENTRY PRICE EXIT PRICE
31 December 20201.24721.25031.2441
30 November 20201.21221.21521.2092
31 October 20201.07291.07561.0702
30 September 20201.02281.02541.0202
31 August 20201.02121.02381.0186
31 July 2020 0.9092 0.9115 0.9069
30 June 2020 0.8633 0.86550.8611
31 May 2020 0.85310.85520.8510
30 April 2020 0.7730 0.77490.7711
31 March 2020 0.67170.67340.6700
29 February 2020 0.90310.90540.9008
31 January 2020 1.00001.00001.0000

*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.