SA Informed SMARTfund
Daily Prices
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.
As each unit is unique, the table below shows the price of a notional unit which was purchased on the date of inception at the minimum investment amount of £3,000.
| Fund Name | Fund Inception Date | Price Date | Price |
|---|---|---|---|
| SA Informed Aggressive Growth Strategy | 23 June 2009 | 28 July 2010 | £3,967.69 |
| SA Informed Growth Strategy | 23 June 2009 | 28 July 2010 | £3,717.45 |
| SA Informed Balanced Strategy | 23 June 2009 | 28 July 2010 | £3,592.21 |
| SA Informed Cautious Strategy | 23 June 2009 |
28 July 2010 |
£3,463.85 |
| SA Informed Defensive Strategy |
23 June 2009 |
28 July 2010 | £3,371.16 |
IMPORTANT NOTICE – Reporting of unit prices
The unit prices shown on this screen are the prices for 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 SMARTfunds operate very differently to conventional unit trusts. Units in the SA Informed SMARTfund 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.