SMARTfunds

Please remember past performance is not a guide to future performance. The value of investments can fall as well as rise and is not guaranteed. You may get back less than the amount you initially invested.

The table below shows the value of a notional unit which was purchased on the date of inception at the minimum investment amount of £3,000, as at the most recent valuation point or at the date requested using the box below.

 

Fund Name	Fund Inception Date	Valuation Point	Value
SMARTfund Aggressive Growth OBSR	03 November 2008	23 May 2013	£5,310.92
SMARTfund Growth OBSR	03 November 2008	23 May 2013	£4,926.35
SMARTfund Balanced OBSR	03 November 2008	23 May 2013	£4,669.49
SMARTfund Cautious OBSR	03 November 2008	23 May 2013	£4,290.86
SMARTfund Defensive OBSR	03 November 2008	23 May 2013	£3,870.69
SMARTfund Thistledown Income Fund	03 December 2010	23 May 2013	£3,769.55

IMPORTANT NOTICE – Reporting of unit values

The unit values shown on this screen are given for the purposes of publishing today's unit price and calculating indicative performance of the sub-funds to specific dates. The values shown are the values that would have been received by a unit holder following the redemption of a notional unit issued on the date of inception of the relevant sub-fund, with an initial capital value the same as the minimum investment amount for that sub-fund.

You should be aware that unit prices for SMARTfund operate very differently to a conventional unit trust. Units in the SMARTfund Advantage are created and priced uniquely for each unit holder. For further information on how the unit price is calculated, you should refer to the Prospectus. If you have already invested in the SMARTfund you should login to check your own current and historic prices.