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
2020 Performance Reports
2019 Performance Reports
2018 Performance Reports
2017 Performance Reports
2016 Performance Reports
2015 Performance Reports
2014 Performance Reports
2013 Performance Reports
2012 Performance Reports
2011 Performance Reports
2010 Performance Reports
2009 Performance Reports
September 2019
June 2019
March 2019
December 2018
September 2018
June 2018
March 2018
February 2017
September 2016
| 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. |