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SMATS Investments

SMATS Protected Yield Fund

Investing in high quality shares with downside protection

For any wholesale investor seeking to gain access to a well managed, cost effective share investment fund, the SMATS Protected Yield Fund is worth your consideration.

With a focus on Value Investing and Dividend Yields, combined with a Protection Strategy to soften market fluctuations, we aim to offer the regularity of income through a quarterly distribution (targeted at 4%pa) and consistent long term growth (targeted at 6%pa).

For further information complete the enquiry form below.

Disclaimer: It is important to note that where return objectives are discussed and outlined in this flyer, 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 flyer is for Wholesale Investors only and has been prepared by 347 Darling Pty Ltd, AFSL 491106, ACN 604 854 999, in its capacity as the Trustee and Licensee of the SMATS Protected Yield Fund. 347 Darling Pty Ltd is owned by SMATS Services (Australia) Pty Ltd, ACN 141112807. 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 in this flyer and nothing contained in this flyer is or shall be relied upon as a promise or representation whether as to the past or the future. 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 in this flyer 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.

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Historical Prices

  NAV Distribution including distributions Including Franking Benefit
Monday 27-May-24 1.0090*   1.0972* 1.1451*
Wednesday 22-May-24 1.0107   1.0990 1.1468
Tuesday 30-Apr-24 0.9980   1.0859 1.1319
Thursday 28-Mar-24 1.0097 0.025 1.0979 1.1416
Thursday 29-Feb-24 1.0170   1.0800 1.1178
Wednesday 31-Jan-24 1.0605   1.1241 1.1602
Friday 29-Dec-23 1.0140 0.025 1.0771 1.1121
Thursday 30-Nov-23 0.9914   1.0291 1.0620
Tuesday 31-Oct-23 0.9649   1.0024 1.0315
Friday 29-Sep-23 1.0012 0.020 1.0388 1.0639
Thursday 31-Aug-23 1.0264   1.0441 1.0656
Monday 31-Jul-23 1.0148   1.0325 1.0507
Friday 30-Jun-23 0.9783 0.010 0.9959 1.0132
Wednesday 31-May-23 0.9594   0.9669 0.9834
Friday 28-Apr-23 1.0119   1.0196 1.0342
Friday 31-Mar-23 1.0353 0.006 1.0429 1.0558
Tuesday 28-Feb-23 1.0625   1.0642 1.0748
Tuesday 31-Jan-23 1.0869   1.0886 1.0956
Friday 30-Dec-22 1.0354 0.002 1.0371 1.0437
Wednesday 30-Nov-22 1.0597   1.0597 1.0656
Monday 31-Oct-22 0.9947   0.9947 1.0000
Friday 30-Sep-22 0.9598   0.9598 0.9600
Wednesday 31-Aug-22 1.0000   1.0000 1.0000

* 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 NAV: 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.

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