The Supervised Fund is a global equity fund with a focus on Australian small companies. The Fund is a wholesale product and is only available to wholesale investors as defined in section 761G of the Corporations Act 2001. The investment team employs a fundamental research driven investment strategy.

The Portfolio Manager, David Constable, is guided by an experienced investment committee.

The fund has a track record of continued outperformance of major stock market indices. Past performance, however, is not indicative of future performance.

Return data (after all fees) as at 30 June 2020

Date NAV Price Distribution
30-04-2020 8.9467
31-03-2020 8.4730
29-02-2020 10.1599
31-01-2020 12.8152
31-12-2019 12.9747
30-11-2019 12.7568
31-10-2019 12.8812
30-09-2019 13.3721
31-08-2019 12.6189
31-07-2019 12.8821
30-06-2019 12.7031 1.512725721
31-05-2019 13.1823
30-04-2019 13.7113
31-03-2019 13.3742
28-02-2019 13.1887
31-01-2019 13.3654
31-12-2018 12.9875
30-11-2018 13.0657
31-10-2018 12.8803
30-09-2018 13.7834
31-08-2018 13.7426
31-07-2018 13.2220
30-06-2018 13.1647 0.56707238
31-05-2018 14.1310
30-04-2018 14.1680
31-03-2018 14.2594
28-02-2018 14.3457
31-01-2018 14.3382
31-12-2017 14.1557
30-11-2017 13.8958
31-10-2017 13.7529
30-09-2017 13.3963
31-08-2017 13.6377
31-07-2017 13.3122
30-06-2017 13.0253
31-05-2017 12.8871
30-04-2017 12.9400
31-03-2017 13.9600
28-02-2017 14.0070
31-01-2017 13.1791
31-12-2016 12.6787
30-11-2016 12.7413
30-10-2016 12.4083
30-09-2016 11.8436
31-08-2016 11.808
31-07-2016 11.8157
30-06-2016 10.6202
31-05-2016 10.4749
30-04-2016 10.2564
31-03-2016 9.8074
29-02-2016 9.4848
31-01-2016 9.3554
31-12-2015 9.3717
30-11-2015 9.3353
31-10-2015 9.0823
30-09-2015 8.6077
31-08-2015 8.3634
31-07-2015 8.1154
30-06-2015 9.2344 1.1895
31-05-2015 9.0727
30-04-2015 8.7598
31-03-2015 8.7
28-02-2015 8.9978
31-01-2015 8.6085
31-12-2014 8.7167
30-11-2014 8.875
31-10-2014 8.9327
30-09-2014 8.8675
31-08-2014 8.7703
31-07-2014 8.6791
30-06-2014 10.2324 1.75704
31-05-2014 10.3145
30-04-2014 10.1611
31-03-2014 10.3679
28-02-2014 10.1641
31-01-2014 10.2364
31-12-2013 9.9772
30-11-2013 10.0004
31-10-2013 9.8782
30-09-2013 9.8199
31-08-2013 9.7389
31-07-2013 9.5084
30-06-2013 9.5899 0.341307
31-05-2013 9.992
30-04-2013 9.7123
31-03-2013 9.8017
28-02-2013 9.7941
31-01-2013 9.7694
31-12-2012 9.4511
30-11-2012 9.2927
31-10-2012 9.1224
30-09-2012 8.9393
31-08-2012 8.5606
31-07-2012 8.3403
30-06-2012 9.5451 1.22795
31-05-2012 9.7983
30-04-2012 10.2739
31-03-2012 10.0942
29-02-2012 10.2401
31-01-2012 9.7231
31-12-2011 9.6176
30-11-2011 9.7374
31-10-2011 9.599
30-09-2011 9.2397
31-08-2011 10.1652
31-07-2011 10.2611
30-06-2011 11.6143 -0.2532
31-05-2011 11.8675
30-04-2011 12.0494
31-03-2011 12.0454
28-02-2011 11.9176
31-01-2011 11.7022
31-12-2010 11.787
30-11-2010 11.4151
31-10-2010 11.152
30-09-2010 11.0484
31-08-2010 10.677
31-07-2010 10.6551
30-06-2010 10.613
31-05-2010 10.5802
30-04-2010 10.5432
31-03-2010 10.7081
28-02-2010 10.6991
31-01-2010 10.855
31-12-2009 11.2315
30-11-2009 11.1297
31-10-2009 10.786
30-09-2009 10.3523
31-08-2009 10.0812
31-07-2009 9.5921
30-06-2009 9.221
31-05-2009 9.3324
30-04-2009 8.8721
31-03-2009 8.7927
28-02-2009 8.9579
31-01-2009 8.9026
31-12-2008 8.7548
30-11-2008 8.6641
31-10-2008 8.6709
30-09-2008 8.9674
31-08-2008 9.0739
31-07-2008 9.0962
30-06-2008 9.3835
31-05-2008 9.6739
30-04-2008 9.4421
31-03-2008 9.4021
29-02-2008 9.5644
31-01-2008 9.4211
31-12-2007 9.9624
30-11-2007 10.