MoneySpot Investment Fund

ARSN 616929849

Fund Performance

As at 28st February 2019

Fund Return - Annualised*

February 2019

January 2019

December 2018

Unit Price

12.84%

12.81%

12.83%

$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

Feb-19

1.00

0.9592

12.84%

Jan-19

1.00

1.0361

12.81%

Dec-18

1.00

1.0185

12.83%

Nov-18

1.00

0.9885

12.87%

Oct-18

1.00

1.0793

12.85%

Sep-18

1.00

1.0171

12.87%

Aug-18

1.00

1.0941

12.95%

Jul-18

1.00

1.0603

12.86%

Jun-18

1.00

0.8827

12.47%

May-18

1.00

1.0365

12.88%

Apr-18

1.00

1.0896

13.01%

Mar-18

1.00

1.0608

12.76%

Feb-18

1.00

0.9573

12.75%

Jan-18

1.00

1.0769

12.80%

Dec-17

1.00

1.0783

12.88%

Nov-17

1.00

1.0506

12.78%

Oct-17

1.00

1.0838

12.76%

Sep-17

1.00

1.1007

12.96%

Aug-17

1.00

1.1022

12.98%

Jul-17

1.00

1.0933

12.87%

Jun-17

1.00

1.0645

12.95%

May-17

1.00

1.0985

12.93%

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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 MoneySpot Investments Limited ACN 614 077 995 AFSL 491 268.

Notice of reliance on ASIC Class Order [CO 13/655] MoneySpot Investments 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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