MoneySpot Investment Fund

ARSN 616929849

Fund Performance

Fund Return - Annualised*

October 2024

September 2024

August 2024

Unit Price

12.70%

12.80%

12.80%

$1.00

* Unaudited performance � net returns are calculated using the current Net Asset Value (NAV) plus the monthly distribution as a percentage of the current month. Past performance is not a reliable indicator of future performance. Before investing in the Fund, you should download and read the Product Disclosure Statement that is available from our website.
* NAV is calculated using the gross assets less liabilities including fees, costs and the provision of distributions payable. Fund asset values have been calculated using unaudited data for the month being reported.

Unit Prices and Distributions

Month

Unit Price ($)

Distribution (cents per unit)

Annualised Return

Fund Report

Oct-24

1.00

1.05

12.70%

Report

Sep-24

1.00

1.05

12.80%

Report

Aug-24

1.00

1.07

12.80%

Report

Jul-24

1.00

1.05

12.60%

Report

Jun-24

1.00

1.04

12.80%

Report

May-24

1.00

1.09

12.80%

Report

Apr-24

1.00

1.04

12.80%

Report

Mar-24

1.00

1.08

12.80%

Report

Feb-24

1.00

1.00

12.60%

Report

Jan-24

1.00

1.06

12.70%

Report

Dec-23

1.00

1.08

12.90%

Report

Nov-23

1.00

1.04

12.70%

Report

Oct-23

1.00

1.08

12.80%

Report

Sep-23

1.00

1.03

12.60%

Report

Aug-23

1.00

1.08

12.90%

Report

Jul-23

1.00

1.11

13.00%

Report

Jun-23

1.00

1.06

12.90%

Report

May-23

1.00

1.10

12.90%

Report

Apr-23

1.00

1.06

12.92%

Report

Mar-23

1.00

1.09

12.90%

Report

Feb-23

1.00

0.990

12.90%

Report

Jan-23

1.00

1.12

13.2%

Report
MSIF Half-Year Report

Dec-22

1.00

1.10

12.90%

Report

Nov-22

1.00

1.055

12.80%

Report

Oct-22

1.00

1.0815

12.58%

Report

Sep-22

1.00

1.0600

12.90%

Report
MSIF FY22 Financial Report

Aug-22

1.00

1.0800

12.71%

Report

Jul-22

1.00

1.0900

12.84%

Report

Jun-22

1.00

1.0400

12.94%

Report

May-22

1.00

1.1100

13.01%

Report

Apr-22

1.00

1.060

12.91%

Report

Mar-22

1.00

1.0808

12.80%

Report

Feb-22

1.00

0.9772

12.76%

Report
MSIF Half-Year Report

Jan-22

1.00

1.0914

12.81%

Report

Dec-21

1.00

1.0797

12.78%

Report

Nov-21

1.00

1.0419

12.79%

Report

Oct-21

1.00

1.0888

12.87%

Report
MSIF FY21 Financial Report

Sep-21

1.00

1.0272

12.62%

Report

Aug-21

1.00

1.0611

12.78%

Report

Jul-21

1.00

1.0567

12.59%

Report

Jun-21

1.00

1.0856

13.24%

Report

May-21

1.00

1.154

13.42%

Report

Apr-21

1.00

1.0667

13.14%

Report

Mar-21

1.00

1.0911

12.96%

Report

Feb-21

1.00

0.9807

13.00%

Report
MSIF Half-Year Report

Jan-21

1.00

1.0620

13.02%

Report

Dec-20

1.00

1.0993

13.02%

Report

Nov-20

1.00

0.9998

12.83%

Report

Oct-20

1.00

1.0747

12.92%

Report
MSIF FY20 Financial Report

Sep-20

1.00

0.9047

12.87%

Report

Aug-20

1.00

1.0882

12.91%

Report

Jul-20

1.00

1.0743

12.89%

Report

Jun-20

1.00

1.0432

12.90%

Report

May-20

1.00

1.0823

12.89%

Report

Apr-20

1.00

1.0242

12.86%

Report

Mar-20

1.00

1.1245

12.83%

Report

Feb-20

1.00

1.0034

12.91%

Report
MSIF Half-Year Report

Jan-20

1.00

1.0734

12.89%

Report

Dec-19

1.00

1.0922

12.93%

Report

Nov-19

1.00

1.0399

12.89%

Report

Oct-19

1.00

1.0285

12.82%

Report
MSIF FY19 Financial Report

Sep-19

1.00

1.0241

12.88%

Report

Aug-19

1.00

1.0368

12.84%

Report

Jul-19

1.00

1.0791

12.91%

Report

Jun-19

1.00

0.8015

12.35%

Report

May-19

1.00

1.0566

12.81%

Report

Apr-19

1.00

1.0418

12.86%

Report

Mar-19

1.00

1.0303

12.80%

Report

Feb-19

1.00

0.9592

12.84%

Report

Jan-19

1.00

1.0361

12.81%

Report

Dec-18

1.00

1.0185

12.83%

Report

Nov-18

1.00

0.9885

12.87%

Report

Oct-18

1.00

1.0793

12.85%

Report

Sep-18

1.00

1.0171

12.87%

Report

Aug-18

1.00

1.0941

12.95%

Report

Jul-18

1.00

1.0603

12.86%

Report

Jun-18

1.00

0.8827

12.47%

Report

May-18

1.00

1.0365

12.88%

Report

Apr-18

1.00

1.0896

13.01%

Report

Mar-18

1.00

1.0608

12.76%

Report

Feb-18

1.00

0.9573

12.75%

Report

Jan-18

1.00

1.0769

12.80%

Report

Dec-17

1.00

1.0783

12.88%

Report

Nov-17

1.00

1.0506

12.78%

Report

Oct-17

1.00

1.0838

12.76%

Report

Sep-17

1.00

1.1007

12.96%

Report

Aug-17

1.00

1.1022

12.98%

Report

Jul-17

1.00

1.0933

12.87%

Report

Jun-17

1.00

1.0645

12.95%

Report

May-17

1.00

1.0985

12.93%

Report

The information on this website is general financial product advice only.  It has been prepared without taking into account your objectives, financial situation or needs and because of that you should, before acting on the advice, consider the appropriateness of the advice having regard to your objectives, financial situation and needs.  You should obtain the product disclosure statement (PDS) relating to the offer of units in the MoneySpot Investment Fund ARSN 616 929 849 (Fund) and consider the PDS before making any decision about whether to acquire, or to continue to hold, units in the Fund. The issuer of units in the Fund, and the provider of the advice on this website, is MSI Funds Management Limited ACN 614 077 995 AFSL 491 268.

Notice of reliance on ASIC Class Order [CO 13/655] MSI Funds Management Limited ACN 614 077 995 as responsible entity for the MoneySpot Investment Fund ARSN 616 929 849 has determined that it will rely on ASIC Class Order CO 13/655 in relation to provisions about the withdrawal amounts from the MoneySpot Investment Fund.

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