| Filter for dates between: |
| and |
| FUND NAME | APP PRICE | RED PRICE | DATE |
|---|---|---|---|
| Flinders Emerging Companies Fund - Class B | 1.0678 | 1.0604 | 01/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1921 | 1.1838 | 01/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3854 | 1.3757 | 01/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1745 | 1.1663 | 01/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6437 | 1.6323 | 01/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3615 | 1.3521 | 01/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3732 | 1.3636 | 01/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0387 | 1.0315 | 01/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1476 | 1.1396 | 01/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3780 | 1.3684 | 01/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2531 | 1.2444 | 01/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5889 | 1.5779 | 01/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3239 | 1.3147 | 01/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3825 | 1.3729 | 01/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0796 | 1.0721 | 01/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2572 | 1.2485 | 01/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.0142 | 1.0072 | 01/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6392 | 1.6278 | 01/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6345 | 1.6231 | 01/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.1384 | 1.1305 | 01/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3798 | 1.3701 | 01/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3270 | 1.3178 | 01/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1136 | 1.1058 | 01/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3718 | 1.3622 | 01/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2014 | 1.1931 | 01/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1061 | 1.0984 | 01/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4339 | 1.4239 | 01/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3096 | 1.3005 | 01/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7020 | 1.6902 | 01/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4703 | 1.4601 | 01/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3094 | 1.3002 | 01/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1865 | 1.1783 | 01/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2865 | 1.2775 | 01/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2988 | 1.2897 | 01/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7030 | 1.6911 | 01/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2614 | 1.2526 | 01/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2769 | 1.2680 | 01/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0980 | 1.0903 | 01/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2693 | 1.2605 | 01/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3479 | 1.3385 | 01/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3665 | 1.3569 | 01/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2531 | 1.2443 | 01/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.4132 | 1.4034 | 01/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7793 | 1.7669 | 01/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3695 | 1.3599 | 01/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3593 | 1.3499 | 01/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0156 | 1.0085 | 01/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.3097 | 1.3005 | 01/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3542 | 1.3448 | 01/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4146 | 1.4047 | 01/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7279 | 1.7158 | 01/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2296 | 1.2210 | 01/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2969 | 1.2878 | 01/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1970 | 1.1886 | 01/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3759 | 1.3663 | 01/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7419 | 1.7298 | 01/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2424 | 1.2338 | 01/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1075 | 1.0997 | 01/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2113 | 1.2029 | 01/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3023 | 1.2932 | 01/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.5481 | 1.5373 | 01/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6782 | 1.6664 | 01/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4032 | 1.3934 | 01/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3066 | 1.2974 | 01/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3671 | 1.3576 | 02/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.0933 | 1.0857 | 02/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4181 | 1.4082 | 02/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3839 | 1.3743 | 02/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0533 | 1.046 | 02/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1893 | 1.1810 | 02/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3884 | 1.3788 | 02/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.5866 | 1.5756 | 02/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6553 | 1.6437 | 02/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3795 | 1.3699 | 02/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3943 | 1.3845 | 02/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0469 | 1.0396 | 02/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1638 | 1.1557 | 02/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3598 | 1.3503 | 02/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3070 | 1.2978 | 02/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6224 | 1.6111 | 02/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5777 | 1.5667 | 02/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3300 | 1.3208 | 02/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2640 | 1.2551 | 02/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.0054 | 0.9984 | 02/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.4502 | 1.4400 | 02/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1443 | 1.1363 | 02/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1452 | 1.1372 | 02/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3973 | 1.3875 | 02/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3170 | 1.3079 | 02/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5821 | 1.5711 | 02/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3712 | 1.3616 | 02/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1953 | 1.1869 | 02/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1062 | 1.0985 | 02/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3169 | 1.3077 | 02/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.4586 | 1.4484 | 02/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3221 | 1.3129 | 02/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2586 | 1.2498 | 02/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2972 | 1.2881 | 02/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3199 | 1.3107 | 02/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7087 | 1.6968 | 02/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2604 | 1.2516 | 02/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0988 | 1.0912 | 02/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2655 | 1.2567 | 02/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3441 | 1.3348 | 02/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7611 | 1.7489 | 02/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3691 | 1.3595 | 02/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3522 | 1.3428 | 02/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2497 | 1.2409 | 02/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3280 | 1.3187 | 02/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4253 | 1.4153 | 02/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7778 | 1.7654 | 02/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3551 | 1.3457 | 02/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0154 | 1.0083 | 02/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2140 | 1.2055 | 02/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3075 | 1.2983 | 02/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3337 | 1.3244 | 02/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3241 | 1.3149 | 02/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0778 | 1.0703 | 02/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2141 | 1.2056 | 02/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2982 | 1.2891 | 02/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2043 | 1.1959 | 02/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3436 | 1.3342 | 02/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2562 | 1.2474 | 02/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1033 | 1.0956 | 02/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1936 | 1.1853 | 02/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.4044 | 1.3946 | 02/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5555 | 1.5446 | 02/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6652 | 1.6536 | 02/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4067 | 1.3969 | 02/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2444 | 1.2357 | 03/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3723 | 1.3628 | 03/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.0967 | 1.0891 | 03/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4332 | 1.4232 | 03/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2874 | 1.2784 | 03/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3573 | 1.3479 | 03/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0421 | 1.0348 | 03/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1872 | 1.1789 | 03/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4480 | 1.4379 | 03/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6111 | 1.5998 | 03/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6360 | 1.6246 | 03/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3751 | 1.3655 | 03/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0471 | 1.0398 | 03/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1608 | 1.1527 | 03/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3179 | 1.3087 | 03/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6320 | 1.6206 | 03/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5829 | 1.5719 | 03/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3336 | 1.3242 | 03/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1610 | 1.1529 | 03/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3267 | 1.3174 | 03/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2668 | 1.2579 | 03/04/2019 |
| Flinders Emerging Companies Fund - Class B | 0.9949 | 0.9880 | 03/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3463 | 1.3369 | 03/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4273 | 1.4173 | 03/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1560 | 1.1479 | 03/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1314 | 1.1235 | 03/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4178 | 1.4079 | 03/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3082 | 1.2991 | 03/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7003 | 1.6884 | 03/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5652 | 1.5542 | 03/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3623 | 1.3527 | 03/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1990 | 1.1906 | 03/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2724 | 1.2635 | 03/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3175 | 1.3083 | 03/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7171 | 1.7051 | 03/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4744 | 1.4642 | 03/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0978 | 1.0901 | 03/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2547 | 1.2460 | 03/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3014 | 1.2923 | 03/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3163 | 1.3071 | 03/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3356 | 1.3262 | 03/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2567 | 1.2479 | 03/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0976 | 1.0899 | 03/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2671 | 1.2583 | 03/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3139 | 1.3047 | 03/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7680 | 1.7557 | 03/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3761 | 1.3665 | 03/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3394 | 1.3300 | 03/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3014 | 1.2923 | 03/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3321 | 1.3228 | 03/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4400 | 1.4299 | 03/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7883 | 1.7758 | 03/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3115 | 1.3023 | 03/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2101 | 1.2017 | 03/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3169 | 1.3078 | 03/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3139 | 1.3047 | 03/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2482 | 1.2394 | 03/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2982 | 1.2892 | 03/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0917 | 1.0841 | 03/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2123 | 1.2038 | 03/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3101 | 1.3009 | 03/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4247 | 1.4147 | 03/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7420 | 1.7299 | 03/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3121 | 1.3029 | 03/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2523 | 1.2435 | 03/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1067 | 1.099 | 03/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1933 | 1.1850 | 03/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3844 | 1.3747 | 03/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5628 | 1.5519 | 03/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6556 | 1.6440 | 03/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.1261 | 1.1182 | 04/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2444 | 1.2357 | 04/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3794 | 1.3697 | 04/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.0851 | 1.0776 | 04/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7755 | 1.7631 | 04/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3105 | 1.3013 | 04/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3557 | 1.3463 | 04/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.044 | 1.0367 | 04/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1793 | 1.1711 | 04/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4540 | 1.4438 | 04/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6072 | 1.5960 | 04/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6396 | 1.6282 | 04/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0544 | 1.0471 | 04/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2686 | 1.2597 | 04/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2844 | 1.2754 | 04/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5596 | 1.5488 | 04/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3826 | 1.3730 | 04/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0837 | 1.0761 | 04/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1605 | 1.1524 | 04/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3228 | 1.3136 | 04/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2652 | 1.2564 | 04/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3509 | 1.3415 | 04/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4446 | 1.4346 | 04/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1462 | 1.1382 | 04/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1312 | 1.1233 | 04/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4147 | 1.4048 | 04/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1167 | 1.1089 | 04/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7077 | 1.6958 | 04/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5510 | 1.5402 | 04/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3617 | 1.3523 | 04/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4465 | 1.4365 | 04/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2595 | 1.2507 | 04/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3102 | 1.3011 | 04/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7139 | 1.7020 | 04/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2022 | 1.1938 | 04/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1033 | 1.0956 | 04/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2446 | 1.2359 | 04/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3065 | 1.2974 | 04/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2698 | 1.2610 | 04/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3501 | 1.3407 | 04/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2575 | 1.2488 | 04/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0946 | 1.0869 | 04/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3336 | 1.3243 | 04/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7770 | 1.7646 | 04/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3881 | 1.3785 | 04/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3439 | 1.3345 | 04/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1614 | 1.1533 | 04/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3015 | 1.2924 | 04/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3311 | 1.3219 | 04/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3978 | 1.3880 | 04/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3664 | 1.3568 | 04/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3124 | 1.3032 | 04/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2074 | 1.1989 | 04/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3168 | 1.3076 | 04/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3200 | 1.3108 | 04/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7345 | 1.7224 | 04/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2956 | 1.2866 | 04/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2833 | 1.2743 | 04/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0933 | 1.0857 | 04/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1984 | 1.1900 | 04/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3892 | 1.3795 | 04/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4423 | 1.4323 | 04/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7423 | 1.7302 | 04/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3165 | 1.3073 | 04/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0935 | 1.0859 | 04/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2879 | 1.2789 | 04/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1767 | 1.1685 | 04/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3713 | 1.3618 | 04/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5597 | 1.5488 | 04/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3180 | 1.3088 | 04/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1109 | 1.1031 | 05/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2421 | 1.2335 | 05/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3900 | 1.3803 | 05/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.7686 | 1.7562 | 05/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3303 | 1.3211 | 05/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3469 | 1.3375 | 05/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0413 | 1.0340 | 05/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3458 | 1.3364 | 05/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1893 | 1.1810 | 05/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4756 | 1.4653 | 05/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6239 | 1.6125 | 05/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3801 | 1.3705 | 05/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.3520 | 1.3426 | 05/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2602 | 1.2514 | 05/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2978 | 1.2888 | 05/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5901 | 1.5790 | 05/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3897 | 1.3801 | 05/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0630 | 1.0556 | 05/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1608 | 1.1527 | 05/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3233 | 1.3141 | 05/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2599 | 1.2511 | 05/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6534 | 1.6418 | 05/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3563 | 1.3469 | 05/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4326 | 1.4226 | 05/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1454 | 1.1374 | 05/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1280 | 1.1201 | 05/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1386 | 1.1307 | 05/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7030 | 1.6911 | 05/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5701 | 1.5591 | 05/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3662 | 1.3566 | 05/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1104 | 1.1027 | 05/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4477 | 1.4376 | 05/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2676 | 1.2588 | 05/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3112 | 1.3021 | 05/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3323 | 1.3231 | 05/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1934 | 1.1851 | 05/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1048 | 1.0971 | 05/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2351 | 1.2265 | 05/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3119 | 1.3027 | 05/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7016 | 1.6897 | 05/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2728 | 1.2640 | 05/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3466 | 1.3372 | 05/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2726 | 1.2638 | 05/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3071 | 1.2979 | 05/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3404 | 1.3310 | 05/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7703 | 1.7579 | 05/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2618 | 1.2530 | 05/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1577 | 1.1497 | 05/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2878 | 1.2788 | 05/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3447 | 1.3353 | 05/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3614 | 1.3520 | 05/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3574 | 1.3480 | 05/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.027 | 1.0198 | 05/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2986 | 1.2895 | 05/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2170 | 1.2085 | 05/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3086 | 1.2995 | 05/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.7168 | 1.7048 | 05/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3230 | 1.3138 | 05/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2868 | 1.2778 | 05/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0908 | 1.0832 | 05/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1881 | 1.1798 | 05/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3893 | 1.3796 | 05/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4594 | 1.4492 | 05/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7520 | 1.7398 | 05/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.1793 | 1.1710 | 05/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2828 | 1.2738 | 05/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1555 | 1.1474 | 05/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3861 | 1.3765 | 05/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4160 | 1.4062 | 05/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3014 | 1.2924 | 05/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0989 | 1.0912 | 06/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2411 | 1.2325 | 06/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4282 | 1.4183 | 06/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5767 | 1.5657 | 06/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3378 | 1.3284 | 06/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1848 | 1.1765 | 06/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2992 | 1.2901 | 06/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1973 | 1.1889 | 06/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4793 | 1.4690 | 06/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3573 | 1.3479 | 06/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3792 | 1.3696 | 06/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1605 | 1.1524 | 06/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3623 | 1.3528 | 06/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2697 | 1.2608 | 06/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2565 | 1.2478 | 06/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3441 | 1.3347 | 06/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3891 | 1.3795 | 06/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0788 | 1.0713 | 06/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1585 | 1.1504 | 06/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3238 | 1.3145 | 06/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.0235 | 1.0164 | 06/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6370 | 1.6256 | 06/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3420 | 1.3326 | 06/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1455 | 1.1375 | 06/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2838 | 1.2749 | 06/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1394 | 1.1315 | 06/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6850 | 1.6732 | 06/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5348 | 1.5240 | 06/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2035 | 1.1951 | 06/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0994 | 1.0917 | 06/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4547 | 1.4445 | 06/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2686 | 1.2598 | 06/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3260 | 1.3168 | 06/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1919 | 1.1836 | 06/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1086 | 1.1008 | 06/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2437 | 1.2350 | 06/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3228 | 1.3136 | 06/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6832 | 1.6715 | 06/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2710 | 1.2622 | 06/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3317 | 1.3225 | 06/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2661 | 1.2573 | 06/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2795 | 1.2706 | 06/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3472 | 1.3378 | 06/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7811 | 1.7687 | 06/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2599 | 1.2511 | 06/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1606 | 1.1525 | 06/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2734 | 1.2645 | 06/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3496 | 1.3402 | 06/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7931 | 1.7806 | 06/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3678 | 1.3582 | 06/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3544 | 1.3450 | 06/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0245 | 1.0173 | 06/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2984 | 1.2893 | 06/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2246 | 1.2161 | 06/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4377 | 1.4277 | 06/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6937 | 1.6819 | 06/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3248 | 1.3156 | 06/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2876 | 1.2786 | 06/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.091 | 1.0834 | 06/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.3115 | 1.3024 | 06/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1924 | 1.1841 | 06/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3786 | 1.3689 | 06/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2558 | 1.2470 | 06/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1794 | 1.1712 | 06/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2785 | 1.2696 | 06/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1400 | 1.1320 | 06/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3874 | 1.3777 | 06/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6305 | 1.6191 | 06/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4001 | 1.3903 | 06/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3219 | 1.3127 | 06/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0821 | 1.0746 | 07/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1115 | 1.1038 | 07/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4356 | 1.4256 | 07/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5834 | 1.5723 | 07/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.7220 | 1.7100 | 07/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.1830 | 1.1747 | 07/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3306 | 1.3213 | 07/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2145 | 1.2060 | 07/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4778 | 1.4675 | 07/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6436 | 1.6322 | 07/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3454 | 1.3360 | 07/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3944 | 1.3846 | 07/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0543 | 1.0470 | 07/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1509 | 1.1429 | 07/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3552 | 1.3457 | 07/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2703 | 1.2614 | 07/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5412 | 1.5304 | 07/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3459 | 1.3365 | 07/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3995 | 1.3897 | 07/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0784 | 1.0709 | 07/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1607 | 1.1526 | 07/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.0375 | 1.0303 | 07/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6943 | 1.6825 | 07/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6233 | 1.6119 | 07/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.4197 | 1.4098 | 07/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2909 | 1.2819 | 07/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1411 | 1.1332 | 07/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6915 | 1.6797 | 07/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2083 | 1.1999 | 07/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1027 | 1.0950 | 07/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4589 | 1.4487 | 07/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2671 | 1.2583 | 07/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7057 | 1.6938 | 07/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4355 | 1.4255 | 07/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3309 | 1.3217 | 07/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2001 | 1.1918 | 07/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0997 | 1.0921 | 07/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3222 | 1.3130 | 07/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6992 | 1.6874 | 07/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2754 | 1.2666 | 07/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3138 | 1.3046 | 07/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0983 | 1.0907 | 07/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2593 | 1.2506 | 07/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2870 | 1.2780 | 07/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3466 | 1.3372 | 07/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3404 | 1.3310 | 07/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2722 | 1.2633 | 07/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1678 | 1.1596 | 07/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2750 | 1.2661 | 07/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4026 | 1.3928 | 07/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7948 | 1.7823 | 07/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3499 | 1.3405 | 07/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3431 | 1.3337 | 07/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0245 | 1.0173 | 07/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2973 | 1.2883 | 07/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3293 | 1.3200 | 07/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4538 | 1.4437 | 07/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7116 | 1.6996 | 07/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3124 | 1.3032 | 07/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2081 | 1.1997 | 07/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3245 | 1.3153 | 07/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1993 | 1.1909 | 07/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3877 | 1.3780 | 07/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3265 | 1.3173 | 07/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0955 | 1.0878 | 07/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1872 | 1.1789 | 07/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2829 | 1.2740 | 07/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1417 | 1.1338 | 07/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.5565 | 1.5456 | 07/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6530 | 1.6414 | 07/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3874 | 1.3778 | 07/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3033 | 1.2943 | 07/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0753 | 1.0678 | 08/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3906 | 1.3809 | 08/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1180 | 1.1102 | 08/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4320 | 1.4220 | 08/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5859 | 1.5749 | 08/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3341 | 1.3247 | 08/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0328 | 1.0256 | 08/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1865 | 1.1782 | 08/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3345 | 1.3252 | 08/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2049 | 1.1965 | 08/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6423 | 1.6309 | 08/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6597 | 1.6481 | 08/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3562 | 1.3468 | 08/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3976 | 1.3878 | 08/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0483 | 1.0410 | 08/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1492 | 1.1411 | 08/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3576 | 1.3482 | 08/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2597 | 1.2509 | 08/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5207 | 1.5101 | 08/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3325 | 1.3233 | 08/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4045 | 1.3947 | 08/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0743 | 1.0668 | 08/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2699 | 1.2610 | 08/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.0422 | 1.0349 | 08/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6302 | 1.6188 | 08/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.4366 | 1.4266 | 08/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1353 | 1.1274 | 08/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4192 | 1.4093 | 08/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2877 | 1.2787 | 08/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1751 | 1.1669 | 08/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3761 | 1.3665 | 08/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2243 | 1.2157 | 08/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0987 | 1.0910 | 08/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4545 | 1.4444 | 08/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.7151 | 1.7032 | 08/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4353 | 1.4253 | 08/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3245 | 1.3153 | 08/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2039 | 1.1955 | 08/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3010 | 1.2920 | 08/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3060 | 1.2969 | 08/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7043 | 1.6924 | 08/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3016 | 1.2926 | 08/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2698 | 1.2610 | 08/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0967 | 1.0890 | 08/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2592 | 1.2504 | 08/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3028 | 1.2937 | 08/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4102 | 1.4004 | 08/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3357 | 1.3263 | 08/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1700 | 1.1619 | 08/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4060 | 1.3962 | 08/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7823 | 1.7699 | 08/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3737 | 1.3641 | 08/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3418 | 1.3324 | 08/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0296 | 1.0225 | 08/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2941 | 1.2851 | 08/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3280 | 1.3187 | 08/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4686 | 1.4584 | 08/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7268 | 1.7147 | 08/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2277 | 1.2191 | 08/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3166 | 1.3074 | 08/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2161 | 1.2076 | 08/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3799 | 1.3703 | 08/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7506 | 1.7384 | 08/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3261 | 1.3169 | 08/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2571 | 1.2483 | 08/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0907 | 1.083 | 08/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2060 | 1.1975 | 08/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2951 | 1.2861 | 08/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.5568 | 1.5460 | 08/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6789 | 1.6671 | 08/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3767 | 1.3671 | 08/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3062 | 1.2970 | 08/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2527 | 1.2440 | 09/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3834 | 1.3737 | 09/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1289 | 1.1211 | 09/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4520 | 1.4418 | 09/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3470 | 1.3376 | 09/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3492 | 1.3398 | 09/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0030 | 0.9960 | 09/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2020 | 1.1936 | 09/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3160 | 1.3069 | 09/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.6297 | 1.6183 | 09/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6725 | 1.6609 | 09/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3402 | 1.3308 | 09/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3931 | 1.3833 | 09/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0475 | 1.0401 | 09/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1434 | 1.1354 | 09/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3669 | 1.3574 | 09/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1542 | 1.1462 | 09/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6069 | 1.5957 | 09/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5446 | 1.5338 | 09/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3423 | 1.3329 | 09/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3203 | 1.3111 | 09/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2739 | 1.2650 | 09/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.0751 | 1.0676 | 09/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.4444 | 1.4344 | 09/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1534 | 1.1454 | 09/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1453 | 1.1373 | 09/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4230 | 1.4131 | 09/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2881 | 1.2791 | 09/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4882 | 1.4778 | 09/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3655 | 1.3559 | 09/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2283 | 1.2198 | 09/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0966 | 1.0889 | 09/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3291 | 1.3199 | 09/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7185 | 1.7066 | 09/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3991 | 1.3893 | 09/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3240 | 1.3148 | 09/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2436 | 1.2349 | 09/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2936 | 1.2845 | 09/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3152 | 1.3061 | 09/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6909 | 1.6791 | 09/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2627 | 1.2539 | 09/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0992 | 1.0915 | 09/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2619 | 1.2531 | 09/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3073 | 1.2982 | 09/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7789 | 1.7665 | 09/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3345 | 1.3251 | 09/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2570 | 1.2482 | 09/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3489 | 1.3395 | 09/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3781 | 1.3684 | 09/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7512 | 1.7390 | 09/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3771 | 1.3675 | 09/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.042 | 1.0347 | 09/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2407 | 1.2320 | 09/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2753 | 1.2664 | 09/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3257 | 1.3164 | 09/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4867 | 1.4764 | 09/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2902 | 1.2812 | 09/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0807 | 1.0731 | 09/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1942 | 1.1858 | 09/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3209 | 1.3116 | 09/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2105 | 1.2020 | 09/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.7558 | 1.7436 | 09/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3418 | 1.3324 | 09/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2578 | 1.2490 | 09/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.088 | 1.0804 | 09/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2071 | 1.1987 | 09/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3891 | 1.3794 | 09/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5681 | 1.5571 | 09/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6716 | 1.6600 | 09/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3764 | 1.3668 | 09/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2461 | 1.2374 | 10/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3752 | 1.3656 | 10/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1308 | 1.1229 | 10/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4538 | 1.4436 | 10/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7155 | 1.7035 | 10/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3498 | 1.3404 | 10/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3502 | 1.3408 | 10/01/2024 |
| Flinders Emerging Companies Fund - Class B | 0.9915 | 0.9846 | 10/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2069 | 1.1985 | 10/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4749 | 1.4646 | 10/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6295 | 1.6181 | 10/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6857 | 1.6739 | 10/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3260 | 1.3168 | 10/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0577 | 1.0503 | 10/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1355 | 1.1276 | 10/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1848 | 1.1766 | 10/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6213 | 1.6100 | 10/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5676 | 1.5566 | 10/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3127 | 1.3035 | 10/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1566 | 1.1485 | 10/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3320 | 1.3227 | 10/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2757 | 1.2668 | 10/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4459 | 1.4359 | 10/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1508 | 1.1428 | 10/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1559 | 1.1478 | 10/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4217 | 1.4118 | 10/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2895 | 1.2805 | 10/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7024 | 1.6905 | 10/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4658 | 1.4556 | 10/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3584 | 1.3490 | 10/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2211 | 1.2126 | 10/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3354 | 1.3261 | 10/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7257 | 1.7136 | 10/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3767 | 1.3671 | 10/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0967 | 1.0890 | 10/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2460 | 1.2373 | 10/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2998 | 1.2907 | 10/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3050 | 1.2959 | 10/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3135 | 1.3043 | 10/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2695 | 1.2607 | 10/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1028 | 1.0951 | 10/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2536 | 1.2448 | 10/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3568 | 1.3474 | 10/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7857 | 1.7733 | 10/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3413 | 1.3319 | 10/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2740 | 1.2651 | 10/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3411 | 1.3317 | 10/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3920 | 1.3823 | 10/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7683 | 1.7560 | 10/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2978 | 1.2888 | 10/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2412 | 1.2326 | 10/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2780 | 1.2691 | 10/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3198 | 1.3106 | 10/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2771 | 1.2681 | 10/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3034 | 1.2944 | 10/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0755 | 1.068 | 10/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2431 | 1.2345 | 10/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3160 | 1.3068 | 10/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4804 | 1.4701 | 10/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7394 | 1.7273 | 10/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3325 | 1.3233 | 10/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2559 | 1.2471 | 10/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0797 | 1.0721 | 10/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1160 | 1.1083 | 10/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3842 | 1.3745 | 10/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5575 | 1.5466 | 10/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.0693 | 1.0618 | 11/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2467 | 1.2380 | 11/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3610 | 1.3515 | 11/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1267 | 1.1188 | 11/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5623 | 1.5514 | 11/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.7042 | 1.6924 | 11/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3638 | 1.3542 | 11/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3608 | 1.3514 | 11/01/2024 |
| Flinders Emerging Companies Fund - Class B | 0.9994 | 0.9925 | 11/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2085 | 1.2000 | 11/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4831 | 1.4727 | 11/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6198 | 1.6085 | 11/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6498 | 1.6382 | 11/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0607 | 1.0533 | 11/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2588 | 1.2500 | 11/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1504 | 1.1424 | 11/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6258 | 1.6144 | 11/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5457 | 1.5349 | 11/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0799 | 1.0724 | 11/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1551 | 1.1470 | 11/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3299 | 1.3207 | 11/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2719 | 1.2630 | 11/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6173 | 1.6061 | 11/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3639 | 1.3543 | 11/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4400 | 1.4300 | 11/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1675 | 1.1593 | 11/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1554 | 1.1474 | 11/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4275 | 1.4176 | 11/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1950 | 1.1867 | 11/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6829 | 1.6712 | 11/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4800 | 1.4696 | 11/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3545 | 1.3451 | 11/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2858 | 1.2768 | 11/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2967 | 1.2877 | 11/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7432 | 1.7310 | 11/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2228 | 1.2143 | 11/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0979 | 1.0902 | 11/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2376 | 1.2290 | 11/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3160 | 1.3068 | 11/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2718 | 1.2630 | 11/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3370 | 1.3276 | 11/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2727 | 1.2638 | 11/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0961 | 1.0885 | 11/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3509 | 1.3415 | 11/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7919 | 1.7794 | 11/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3539 | 1.3445 | 11/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1743 | 1.1661 | 11/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2813 | 1.2724 | 11/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3442 | 1.3348 | 11/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3784 | 1.3688 | 11/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3439 | 1.3345 | 11/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3012 | 1.2921 | 11/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2471 | 1.2384 | 11/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2378 | 1.2292 | 11/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3257 | 1.3164 | 11/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7212 | 1.7092 | 11/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2608 | 1.2520 | 11/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3154 | 1.3062 | 11/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0785 | 1.071 | 11/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2340 | 1.2254 | 11/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3867 | 1.3770 | 11/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4971 | 1.4867 | 11/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7320 | 1.7199 | 11/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3795 | 1.3699 | 11/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0754 | 1.0679 | 11/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2942 | 1.2852 | 11/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1192 | 1.1114 | 11/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3850 | 1.3754 | 11/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5584 | 1.5476 | 11/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3055 | 1.2963 | 11/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0663 | 1.0589 | 12/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2416 | 1.2329 | 12/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3691 | 1.3596 | 12/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.5644 | 1.5535 | 12/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.7129 | 1.7009 | 12/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3775 | 1.3679 | 12/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3652 | 1.3556 | 12/01/2024 |
| Flinders Emerging Companies Fund - Class B | 0.9808 | 0.9740 | 12/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3083 | 1.2991 | 12/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2114 | 1.2030 | 12/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4975 | 1.4871 | 12/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3861 | 1.3765 | 12/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.2574 | 1.2487 | 12/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.0615 | 1.0541 | 12/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6419 | 1.6305 | 12/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3927 | 1.3829 | 12/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0817 | 1.0741 | 12/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1521 | 1.1441 | 12/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3257 | 1.3165 | 12/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2835 | 1.2745 | 12/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7040 | 1.6921 | 12/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6059 | 1.5947 | 12/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3720 | 1.3624 | 12/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4477 | 1.4377 | 12/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1666 | 1.1585 | 12/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1503 | 1.1423 | 12/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1739 | 1.1657 | 12/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6690 | 1.6574 | 12/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4465 | 1.4365 | 12/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3478 | 1.3384 | 12/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4541 | 1.4440 | 12/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2963 | 1.2872 | 12/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2612 | 1.2524 | 12/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2261 | 1.2176 | 12/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0929 | 1.0852 | 12/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2396 | 1.2309 | 12/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3100 | 1.3008 | 12/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6977 | 1.6859 | 12/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2583 | 1.2495 | 12/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3297 | 1.3205 | 12/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2871 | 1.2781 | 12/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3060 | 1.2969 | 12/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3360 | 1.3266 | 12/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7924 | 1.7799 | 12/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2231 | 1.2145 | 12/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1778 | 1.1696 | 12/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2832 | 1.2743 | 12/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3482 | 1.3388 | 12/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3993 | 1.3895 | 12/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3411 | 1.3317 | 12/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.039 | 1.0317 | 12/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2930 | 1.2840 | 12/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2548 | 1.2461 | 12/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2493 | 1.2406 | 12/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4951 | 1.4847 | 12/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7177 | 1.7057 | 12/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2539 | 1.2451 | 12/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3117 | 1.3025 | 12/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0774 | 1.0699 | 12/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2158 | 1.2073 | 12/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3821 | 1.3724 | 12/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7395 | 1.7273 | 12/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2119 | 1.2035 | 12/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2923 | 1.2833 | 12/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1325 | 1.1246 | 12/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3795 | 1.3699 | 12/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3620 | 1.3524 | 12/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3096 | 1.3004 | 12/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0719 | 1.0644 | 13/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2283 | 1.2198 | 13/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4525 | 1.4423 | 13/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5731 | 1.5622 | 13/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.7195 | 1.7075 | 13/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3805 | 1.3709 | 13/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2108 | 1.2023 | 13/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3185 | 1.3093 | 13/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2177 | 1.2092 | 13/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5033 | 1.4929 | 13/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3283 | 1.3191 | 13/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3868 | 1.3772 | 13/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.3740 | 1.3644 | 13/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2560 | 1.2472 | 13/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.0706 | 1.0631 | 13/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3910 | 1.3812 | 13/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0826 | 1.0751 | 13/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1412 | 1.1332 | 13/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3327 | 1.3234 | 13/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.7130 | 1.7011 | 13/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6256 | 1.6142 | 13/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3736 | 1.3640 | 13/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1669 | 1.1587 | 13/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2865 | 1.2775 | 13/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1745 | 1.1663 | 13/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6530 | 1.6415 | 13/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.1037 | 1.0960 | 13/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4430 | 1.4329 | 13/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2852 | 1.2762 | 13/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3230 | 1.3138 | 13/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1009 | 1.0932 | 13/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2481 | 1.2394 | 13/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2996 | 1.2905 | 13/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7153 | 1.7033 | 13/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2709 | 1.2621 | 13/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3473 | 1.3379 | 13/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2491 | 1.2403 | 13/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3004 | 1.2913 | 13/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3399 | 1.3306 | 13/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7932 | 1.7807 | 13/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2365 | 1.2278 | 13/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1878 | 1.1795 | 13/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2837 | 1.2747 | 13/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3462 | 1.3368 | 13/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7758 | 1.7634 | 13/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4088 | 1.3990 | 13/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3351 | 1.3257 | 13/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0287 | 1.0215 | 13/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2959 | 1.2868 | 13/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2585 | 1.2497 | 13/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4966 | 1.4861 | 13/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7221 | 1.7101 | 13/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2430 | 1.2344 | 13/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2963 | 1.2873 | 13/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.066 | 1.0586 | 13/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.3174 | 1.3082 | 13/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1962 | 1.1879 | 13/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3876 | 1.3780 | 13/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4991 | 1.4887 | 13/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2524 | 1.2436 | 13/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2111 | 1.2026 | 13/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2968 | 1.2878 | 13/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1425 | 1.1345 | 13/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3893 | 1.3796 | 13/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6986 | 1.6868 | 13/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3618 | 1.3524 | 13/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3149 | 1.3057 | 13/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0549 | 1.0475 | 14/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1285 | 1.1206 | 14/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4630 | 1.4528 | 14/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5669 | 1.5560 | 14/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.7106 | 1.6986 | 14/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2147 | 1.2062 | 14/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3105 | 1.3014 | 14/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2282 | 1.2196 | 14/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5004 | 1.4899 | 14/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6414 | 1.6300 | 14/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3311 | 1.3219 | 14/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3816 | 1.3720 | 14/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0594 | 1.0520 | 14/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1435 | 1.1355 | 14/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3817 | 1.3721 | 14/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2689 | 1.2601 | 14/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2780 | 1.2690 | 14/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3943 | 1.3845 | 14/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0899 | 1.0823 | 14/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1177 | 1.1099 | 14/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7272 | 1.7152 | 14/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6398 | 1.6284 | 14/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3846 | 1.3750 | 14/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4321 | 1.4221 | 14/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2760 | 1.2671 | 14/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6613 | 1.6497 | 14/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.1952 | 1.1868 | 14/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1153 | 1.1076 | 14/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4521 | 1.4419 | 14/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2979 | 1.2889 | 14/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3130 | 1.3038 | 14/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3272 | 1.3180 | 14/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2457 | 1.2370 | 14/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1022 | 1.0945 | 14/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2793 | 1.2704 | 14/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7290 | 1.7170 | 14/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2797 | 1.2707 | 14/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3627 | 1.3531 | 14/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1043 | 1.0966 | 14/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2557 | 1.2469 | 14/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2963 | 1.2872 | 14/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3556 | 1.3462 | 14/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3417 | 1.3323 | 14/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2379 | 1.2293 | 14/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1839 | 1.1757 | 14/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2900 | 1.2810 | 14/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3846 | 1.3749 | 14/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7809 | 1.7685 | 14/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3836 | 1.3740 | 14/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3330 | 1.3238 | 14/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0342 | 1.0269 | 14/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2862 | 1.2773 | 14/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3261 | 1.3169 | 14/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5092 | 1.4987 | 14/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7383 | 1.7262 | 14/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2595 | 1.2507 | 14/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2244 | 1.2158 | 14/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3120 | 1.3029 | 14/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1675 | 1.1594 | 14/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3909 | 1.3812 | 14/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3632 | 1.3536 | 14/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2633 | 1.2545 | 14/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0637 | 1.0562 | 14/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2245 | 1.2159 | 14/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3129 | 1.3037 | 14/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1319 | 1.1240 | 14/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.5621 | 1.5512 | 14/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7078 | 1.6958 | 14/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3729 | 1.3633 | 14/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3429 | 1.3335 | 14/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0458 | 1.0385 | 15/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3791 | 1.3695 | 15/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1357 | 1.1278 | 15/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4807 | 1.4703 | 15/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5563 | 1.5455 | 15/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3688 | 1.3592 | 15/01/2024 |
| Flinders Emerging Companies Fund - Class B | 0.9982 | 0.9913 | 15/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2129 | 1.2044 | 15/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3431 | 1.3337 | 15/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2302 | 1.2217 | 15/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6290 | 1.6176 | 15/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6283 | 1.6169 | 15/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3245 | 1.3153 | 15/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3842 | 1.3746 | 15/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0518 | 1.0445 | 15/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1450 | 1.1371 | 15/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3774 | 1.3678 | 15/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2707 | 1.2618 | 15/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6480 | 1.6365 | 15/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5638 | 1.5528 | 15/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2845 | 1.2755 | 15/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3982 | 1.3884 | 15/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0989 | 1.0913 | 15/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2859 | 1.2769 | 15/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1271 | 1.1192 | 15/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7343 | 1.7222 | 15/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4351 | 1.4251 | 15/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1432 | 1.1353 | 15/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4330 | 1.4230 | 15/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2830 | 1.2741 | 15/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1761 | 1.1679 | 15/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3478 | 1.3384 | 15/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1910 | 1.1827 | 15/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1094 | 1.1016 | 15/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4654 | 1.4552 | 15/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2292 | 1.2206 | 15/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7393 | 1.7272 | 15/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2854 | 1.2764 | 15/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3222 | 1.3130 | 15/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2503 | 1.2415 | 15/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3077 | 1.2986 | 15/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3096 | 1.3005 | 15/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7279 | 1.7159 | 15/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2677 | 1.2589 | 15/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2875 | 1.2785 | 15/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1093 | 1.1016 | 15/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2595 | 1.2507 | 15/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2710 | 1.2622 | 15/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3376 | 1.3282 | 15/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2425 | 1.2338 | 15/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1875 | 1.1792 | 15/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4038 | 1.3940 | 15/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7789 | 1.7665 | 15/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3794 | 1.3698 | 15/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3560 | 1.3466 | 15/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0405 | 1.0333 | 15/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2372 | 1.2286 | 15/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3252 | 1.3160 | 15/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5078 | 1.4973 | 15/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7443 | 1.7321 | 15/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2196 | 1.2111 | 15/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3015 | 1.2924 | 15/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1717 | 1.1635 | 15/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4007 | 1.3909 | 15/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7459 | 1.7338 | 15/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3696 | 1.3600 | 15/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2771 | 1.2681 | 15/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0651 | 1.0576 | 15/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2163 | 1.2078 | 15/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3180 | 1.3088 | 15/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.5468 | 1.5360 | 15/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6838 | 1.6720 | 15/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3594 | 1.3500 | 15/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3434 | 1.3340 | 15/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2366 | 1.2280 | 16/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3845 | 1.3748 | 16/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1479 | 1.1399 | 16/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4853 | 1.4749 | 16/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3853 | 1.3757 | 16/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3582 | 1.3488 | 16/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0203 | 1.0132 | 16/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2110 | 1.2026 | 16/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3476 | 1.3382 | 16/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.6340 | 1.6226 | 16/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6454 | 1.6340 | 16/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3415 | 1.3321 | 16/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3850 | 1.3754 | 16/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0562 | 1.0488 | 16/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1522 | 1.1441 | 16/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3739 | 1.3643 | 16/03/2018 |
| Flinders Emerging Companies Fund - Class B | 0.9632 | 0.9565 | 16/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6660 | 1.6543 | 16/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5750 | 1.5640 | 16/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2658 | 1.2570 | 16/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3331 | 1.3238 | 16/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2888 | 1.2798 | 16/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1012 | 1.0935 | 16/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7396 | 1.7274 | 16/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4087 | 1.3989 | 16/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1618 | 1.1537 | 16/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1461 | 1.1381 | 16/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4379 | 1.4279 | 16/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2931 | 1.2840 | 16/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4799 | 1.4695 | 16/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3418 | 1.3324 | 16/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1847 | 1.1765 | 16/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1125 | 1.1047 | 16/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2741 | 1.2652 | 16/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7306 | 1.7185 | 16/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2949 | 1.2859 | 16/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3362 | 1.3268 | 16/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2505 | 1.2418 | 16/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3104 | 1.3013 | 16/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3081 | 1.2990 | 16/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7368 | 1.7247 | 16/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2900 | 1.2810 | 16/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1080 | 1.1003 | 16/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2526 | 1.2439 | 16/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2626 | 1.2538 | 16/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7759 | 1.7636 | 16/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3325 | 1.3233 | 16/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2630 | 1.2542 | 16/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3487 | 1.3393 | 16/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4254 | 1.4154 | 16/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7722 | 1.7599 | 16/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3512 | 1.3418 | 16/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.049 | 1.0417 | 16/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2670 | 1.2582 | 16/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2447 | 1.2360 | 16/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3429 | 1.3335 | 16/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5073 | 1.4967 | 16/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2898 | 1.2808 | 16/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0599 | 1.0525 | 16/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2126 | 1.2041 | 16/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3046 | 1.2955 | 16/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1781 | 1.1698 | 16/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.5156 | 1.5050 | 16/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7313 | 1.7192 | 16/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3674 | 1.3578 | 16/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2645 | 1.2557 | 16/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0744 | 1.0669 | 16/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2121 | 1.2037 | 16/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.4128 | 1.4029 | 16/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5472 | 1.5364 | 16/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6970 | 1.6852 | 16/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3469 | 1.3375 | 16/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2275 | 1.2189 | 17/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3783 | 1.3687 | 17/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1506 | 1.1426 | 17/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4898 | 1.4794 | 17/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7143 | 1.7023 | 17/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3758 | 1.3662 | 17/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3472 | 1.3378 | 17/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0204 | 1.0133 | 17/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2018 | 1.1934 | 17/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4985 | 1.4880 | 17/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6262 | 1.6148 | 17/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6414 | 1.6300 | 17/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3268 | 1.3176 | 17/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0691 | 1.0617 | 17/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1567 | 1.1486 | 17/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.0170 | 1.0099 | 17/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5974 | 1.5862 | 17/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2743 | 1.2655 | 17/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3430 | 1.3337 | 17/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2872 | 1.2782 | 17/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1282 | 1.1203 | 17/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3787 | 1.3691 | 17/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4105 | 1.4007 | 17/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1738 | 1.1656 | 17/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1453 | 1.1373 | 17/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4435 | 1.4334 | 17/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3077 | 1.2986 | 17/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6716 | 1.6599 | 17/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4804 | 1.4700 | 17/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3347 | 1.3253 | 17/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1930 | 1.1847 | 17/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2939 | 1.2848 | 17/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2830 | 1.2741 | 17/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7209 | 1.7089 | 17/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2913 | 1.2823 | 17/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0999 | 1.0922 | 17/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2415 | 1.2329 | 17/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3106 | 1.3014 | 17/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3104 | 1.3012 | 17/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3585 | 1.3491 | 17/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2850 | 1.2761 | 17/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1230 | 1.1151 | 17/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2619 | 1.2531 | 17/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3619 | 1.3524 | 17/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7671 | 1.7547 | 17/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3246 | 1.3154 | 17/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2914 | 1.2824 | 17/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3463 | 1.3369 | 17/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4062 | 1.3964 | 17/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7621 | 1.7498 | 17/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2723 | 1.2634 | 17/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2691 | 1.2602 | 17/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2554 | 1.2467 | 17/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3359 | 1.3266 | 17/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2506 | 1.2418 | 17/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2863 | 1.2773 | 17/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0755 | 1.068 | 17/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2010 | 1.1927 | 17/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3075 | 1.2984 | 17/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.5085 | 1.4980 | 17/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7370 | 1.7249 | 17/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3746 | 1.3650 | 17/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2736 | 1.2648 | 17/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0866 | 1.0791 | 17/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1439 | 1.1359 | 17/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4123 | 1.4024 | 17/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5654 | 1.5545 | 17/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6991 | 1.6873 | 17/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.0399 | 1.0327 | 18/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2295 | 1.2209 | 18/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3741 | 1.3645 | 18/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1625 | 1.1544 | 18/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5525 | 1.5417 | 18/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3768 | 1.3672 | 18/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3421 | 1.3327 | 18/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0364 | 1.0292 | 18/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2138 | 1.2053 | 18/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4888 | 1.4784 | 18/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6180 | 1.6067 | 18/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6310 | 1.6196 | 18/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0734 | 1.0659 | 18/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2771 | 1.2682 | 18/03/2019 |
| Flinders Emerging Companies Fund - Class B | 0.9665 | 0.9597 | 18/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6672 | 1.6556 | 18/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6080 | 1.5968 | 18/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.4034 | 1.3936 | 18/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0980 | 1.0903 | 18/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1319 | 1.1240 | 18/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3596 | 1.3501 | 18/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2908 | 1.2818 | 18/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3754 | 1.3658 | 18/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4226 | 1.4126 | 18/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1588 | 1.1507 | 18/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1329 | 1.1250 | 18/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4426 | 1.4326 | 18/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2023 | 1.1939 | 18/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6726 | 1.6609 | 18/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4925 | 1.4821 | 18/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3326 | 1.3234 | 18/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4622 | 1.4520 | 18/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2989 | 1.2898 | 18/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2734 | 1.2645 | 18/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7489 | 1.7367 | 18/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2449 | 1.2363 | 18/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0958 | 1.0882 | 18/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2542 | 1.2454 | 18/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3116 | 1.3025 | 18/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2926 | 1.2836 | 18/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3610 | 1.3516 | 18/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3025 | 1.2934 | 18/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1218 | 1.1140 | 18/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3824 | 1.3727 | 18/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7732 | 1.7608 | 18/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3171 | 1.3079 | 18/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1867 | 1.1784 | 18/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2824 | 1.2735 | 18/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3488 | 1.3394 | 18/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4187 | 1.4088 | 18/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3372 | 1.3278 | 18/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2689 | 1.2601 | 18/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2656 | 1.2568 | 18/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2564 | 1.2476 | 18/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3356 | 1.3262 | 18/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7457 | 1.7336 | 18/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2779 | 1.2689 | 18/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2758 | 1.2670 | 18/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0792 | 1.0717 | 18/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2078 | 1.1994 | 18/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3951 | 1.3853 | 18/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5087 | 1.4981 | 18/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7424 | 1.7302 | 18/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3697 | 1.3601 | 18/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0907 | 1.0831 | 18/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.3265 | 1.3173 | 18/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1248 | 1.1170 | 18/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4225 | 1.4126 | 18/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5694 | 1.5585 | 18/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3511 | 1.3417 | 18/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0509 | 1.0436 | 19/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2264 | 1.2179 | 19/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3674 | 1.3578 | 19/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.5708 | 1.5599 | 19/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3736 | 1.3640 | 19/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3528 | 1.3434 | 19/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0337 | 1.0265 | 19/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3573 | 1.3478 | 19/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2011 | 1.1928 | 19/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4980 | 1.4876 | 19/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6039 | 1.5927 | 19/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3917 | 1.3819 | 19/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.3774 | 1.3678 | 19/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2763 | 1.2674 | 19/03/2019 |
| Flinders Emerging Companies Fund - Class B | 0.9101 | 0.9038 | 19/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.4071 | 1.3973 | 19/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1060 | 1.0983 | 19/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1332 | 1.1253 | 19/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3673 | 1.3577 | 19/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.7388 | 1.7267 | 19/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6537 | 1.6421 | 19/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3753 | 1.3657 | 19/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4024 | 1.3926 | 19/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1481 | 1.1401 | 19/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1367 | 1.1288 | 19/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2211 | 1.2126 | 19/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6386 | 1.6272 | 19/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4653 | 1.4551 | 19/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3365 | 1.3271 | 19/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1095 | 1.1018 | 19/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4539 | 1.4438 | 19/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3166 | 1.3074 | 19/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2943 | 1.2853 | 19/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3355 | 1.3261 | 19/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2491 | 1.2404 | 19/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0941 | 1.0865 | 19/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2640 | 1.2552 | 19/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3282 | 1.3189 | 19/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7119 | 1.6999 | 19/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2919 | 1.2829 | 19/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3685 | 1.3589 | 19/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3066 | 1.2975 | 19/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2768 | 1.2679 | 19/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3888 | 1.3791 | 19/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7666 | 1.7543 | 19/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2636 | 1.2548 | 19/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1894 | 1.1811 | 19/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2889 | 1.2799 | 19/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3499 | 1.3405 | 19/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3431 | 1.3337 | 19/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3437 | 1.3343 | 19/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0538 | 1.0464 | 19/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2789 | 1.2700 | 19/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2676 | 1.2587 | 19/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2456 | 1.2369 | 19/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.5123 | 1.5017 | 19/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7415 | 1.7294 | 19/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2876 | 1.2786 | 19/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2747 | 1.2659 | 19/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0928 | 1.0852 | 19/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1805 | 1.1723 | 19/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3949 | 1.3852 | 19/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5101 | 1.4996 | 19/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7356 | 1.7235 | 19/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2050 | 1.1966 | 19/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3326 | 1.3233 | 19/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1095 | 1.1017 | 19/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4262 | 1.4162 | 19/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3450 | 1.3356 | 19/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3649 | 1.3553 | 19/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0504 | 1.0431 | 20/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2316 | 1.2230 | 20/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4897 | 1.4793 | 20/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5948 | 1.5837 | 20/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.7107 | 1.6987 | 20/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3691 | 1.3595 | 20/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2024 | 1.1941 | 20/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3546 | 1.3452 | 20/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2260 | 1.2174 | 20/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4951 | 1.4847 | 20/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3181 | 1.3089 | 20/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3848 | 1.3752 | 20/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1620 | 1.1539 | 20/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3665 | 1.3570 | 20/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2727 | 1.2638 | 20/03/2019 |
| Flinders Emerging Companies Fund - Class B | 0.9185 | 0.9121 | 20/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2525 | 1.2437 | 20/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4078 | 1.3980 | 20/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1066 | 1.0989 | 20/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1311 | 1.1232 | 20/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3678 | 1.3582 | 20/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.7333 | 1.7213 | 20/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6513 | 1.6397 | 20/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3747 | 1.3651 | 20/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1660 | 1.1579 | 20/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3073 | 1.2982 | 20/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2445 | 1.2358 | 20/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6541 | 1.6426 | 20/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2026 | 1.1942 | 20/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1142 | 1.1064 | 20/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4628 | 1.4526 | 20/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3239 | 1.3146 | 20/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2717 | 1.2629 | 20/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3496 | 1.3402 | 20/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2594 | 1.2506 | 20/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0977 | 1.0900 | 20/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2613 | 1.2525 | 20/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3063 | 1.2972 | 20/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7054 | 1.6935 | 20/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3235 | 1.3143 | 20/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3620 | 1.3524 | 20/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2696 | 1.2608 | 20/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2936 | 1.2846 | 20/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3948 | 1.3851 | 20/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7555 | 1.7433 | 20/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2686 | 1.2598 | 20/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1935 | 1.1852 | 20/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2916 | 1.2826 | 20/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3498 | 1.3404 | 20/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7173 | 1.7053 | 20/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3552 | 1.3458 | 20/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3397 | 1.3303 | 20/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0495 | 1.0422 | 20/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2791 | 1.2702 | 20/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2607 | 1.2519 | 20/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.5037 | 1.4932 | 20/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7494 | 1.7372 | 20/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2662 | 1.2574 | 20/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2612 | 1.2524 | 20/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0974 | 1.0898 | 20/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.3146 | 1.3054 | 20/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1641 | 1.1559 | 20/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3840 | 1.3744 | 20/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5179 | 1.5073 | 20/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2720 | 1.2632 | 20/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1996 | 1.1913 | 20/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3392 | 1.3298 | 20/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.0860 | 1.0784 | 20/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4287 | 1.4187 | 20/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3090 | 1.2998 | 20/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3750 | 1.3654 | 20/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0519 | 1.0446 | 21/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1638 | 1.1557 | 21/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4816 | 1.4712 | 21/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6001 | 1.5889 | 21/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6687 | 1.6571 | 21/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2031 | 1.1947 | 21/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3605 | 1.3510 | 21/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2341 | 1.2255 | 21/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4908 | 1.4804 | 21/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6169 | 1.6057 | 21/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3329 | 1.3237 | 21/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3647 | 1.3551 | 21/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0797 | 1.0721 | 21/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1625 | 1.1544 | 21/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3731 | 1.3635 | 21/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2698 | 1.2610 | 21/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6104 | 1.5992 | 21/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2632 | 1.2544 | 21/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4369 | 1.4269 | 21/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1261 | 1.1182 | 21/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1410 | 1.1330 | 21/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.0832 | 1.0756 | 21/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7283 | 1.7162 | 21/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6595 | 1.6479 | 21/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3670 | 1.3574 | 21/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4545 | 1.4443 | 21/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3017 | 1.2926 | 21/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2556 | 1.2468 | 21/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6672 | 1.6556 | 21/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2144 | 1.2060 | 21/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.0981 | 1.0904 | 21/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4748 | 1.4645 | 21/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3240 | 1.3148 | 21/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7167 | 1.7048 | 21/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2867 | 1.2777 | 21/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3443 | 1.3349 | 21/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2549 | 1.2462 | 21/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1001 | 1.0925 | 21/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3422 | 1.3328 | 21/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7173 | 1.7053 | 21/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3504 | 1.3410 | 21/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3626 | 1.3530 | 21/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1232 | 1.1154 | 21/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2758 | 1.2669 | 21/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2994 | 1.2904 | 21/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4071 | 1.3973 | 21/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3189 | 1.3097 | 21/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2728 | 1.2639 | 21/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1879 | 1.1796 | 21/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3024 | 1.2933 | 21/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4043 | 1.3945 | 21/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7232 | 1.7112 | 21/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3367 | 1.3273 | 21/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3262 | 1.3170 | 21/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0562 | 1.0489 | 21/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2731 | 1.2642 | 21/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3369 | 1.3276 | 21/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5002 | 1.4897 | 21/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7492 | 1.7370 | 21/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2584 | 1.2496 | 21/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.1964 | 1.1881 | 21/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3126 | 1.3034 | 21/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1379 | 1.1300 | 21/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3734 | 1.3638 | 21/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3716 | 1.3620 | 21/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2808 | 1.2718 | 21/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0912 | 1.0836 | 21/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2074 | 1.1990 | 21/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3523 | 1.3428 | 21/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.0771 | 1.0696 | 21/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.6938 | 1.6820 | 21/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3279 | 1.3187 | 21/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3642 | 1.3546 | 21/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0579 | 1.0506 | 22/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3611 | 1.3516 | 22/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1594 | 1.1513 | 22/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4958 | 1.4854 | 22/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5943 | 1.5831 | 22/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3606 | 1.3512 | 22/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0479 | 1.0406 | 22/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1880 | 1.1797 | 22/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3727 | 1.3631 | 22/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2445 | 1.2358 | 22/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5825 | 1.5715 | 22/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3222 | 1.3130 | 22/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3674 | 1.3578 | 22/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0819 | 1.0744 | 22/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1491 | 1.1411 | 22/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3742 | 1.3646 | 22/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2695 | 1.2606 | 22/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6197 | 1.6085 | 22/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2783 | 1.2693 | 22/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4153 | 1.4055 | 22/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1198 | 1.1120 | 22/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.7298 | 1.7177 | 22/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4133 | 1.4035 | 22/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1434 | 1.1354 | 22/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4409 | 1.4308 | 22/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3136 | 1.3045 | 22/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2443 | 1.2356 | 22/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3398 | 1.3304 | 22/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2068 | 1.1984 | 22/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1079 | 1.1002 | 22/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4608 | 1.4506 | 22/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3006 | 1.2915 | 22/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7347 | 1.7226 | 22/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2793 | 1.2703 | 22/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3229 | 1.3137 | 22/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2601 | 1.2513 | 22/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3349 | 1.3256 | 22/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3413 | 1.3320 | 22/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7365 | 1.7244 | 22/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3481 | 1.3387 | 22/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2885 | 1.2796 | 22/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1254 | 1.1175 | 22/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2871 | 1.2781 | 22/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3064 | 1.2973 | 22/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3206 | 1.3114 | 22/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2866 | 1.2776 | 22/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1895 | 1.1812 | 22/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3907 | 1.3810 | 22/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7394 | 1.7273 | 22/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3258 | 1.3166 | 22/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0504 | 1.0431 | 22/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2364 | 1.2278 | 22/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3440 | 1.3346 | 22/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4914 | 1.4810 | 22/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7520 | 1.7397 | 22/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2069 | 1.1985 | 22/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3128 | 1.3036 | 22/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1548 | 1.1468 | 22/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3765 | 1.3669 | 22/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7279 | 1.7159 | 22/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3765 | 1.3669 | 22/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2780 | 1.2690 | 22/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0999 | 1.0922 | 22/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2121 | 1.2036 | 22/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3675 | 1.3580 | 22/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.5402 | 1.5295 | 22/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3377 | 1.3283 | 22/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3671 | 1.3575 | 22/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2315 | 1.2229 | 23/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3788 | 1.3691 | 23/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1513 | 1.1433 | 23/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4874 | 1.4770 | 23/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3815 | 1.3719 | 23/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3688 | 1.3592 | 23/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0499 | 1.0426 | 23/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1881 | 1.1799 | 23/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3815 | 1.3719 | 23/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.6241 | 1.6127 | 23/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6015 | 1.5903 | 23/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3217 | 1.3125 | 23/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3607 | 1.3513 | 23/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0761 | 1.0686 | 23/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1565 | 1.1484 | 23/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3507 | 1.3413 | 23/03/2018 |
| Flinders Emerging Companies Fund - Class B | 0.8390 | 0.8331 | 23/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6390 | 1.6276 | 23/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6385 | 1.6271 | 23/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2683 | 1.2595 | 23/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3590 | 1.3496 | 23/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3093 | 1.3002 | 23/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.0825 | 1.0749 | 23/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7327 | 1.7207 | 23/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4044 | 1.3946 | 23/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1697 | 1.1616 | 23/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1460 | 1.1380 | 23/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4337 | 1.4237 | 23/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3245 | 1.3152 | 23/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4863 | 1.4759 | 23/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3370 | 1.3276 | 23/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2121 | 1.2037 | 23/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1092 | 1.1014 | 23/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2973 | 1.2882 | 23/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7288 | 1.7168 | 23/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2643 | 1.2555 | 23/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3085 | 1.2993 | 23/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2487 | 1.2400 | 23/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3436 | 1.3342 | 23/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3495 | 1.3400 | 23/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7454 | 1.7332 | 23/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2908 | 1.2818 | 23/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1264 | 1.1185 | 23/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3125 | 1.3034 | 23/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3017 | 1.2926 | 23/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7770 | 1.7646 | 23/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3640 | 1.3544 | 23/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3201 | 1.3109 | 23/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2927 | 1.2836 | 23/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3565 | 1.3471 | 23/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4177 | 1.4079 | 23/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7697 | 1.7574 | 23/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.0761 | 1.0686 | 23/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2635 | 1.2547 | 23/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2245 | 1.2160 | 23/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3415 | 1.3321 | 23/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4789 | 1.4686 | 23/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2495 | 1.2407 | 23/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1019 | 1.0942 | 23/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2192 | 1.2107 | 23/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3089 | 1.2998 | 23/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1521 | 1.1441 | 23/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.5317 | 1.5210 | 23/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7183 | 1.7063 | 23/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3855 | 1.3759 | 23/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2752 | 1.2664 | 23/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1026 | 1.0949 | 23/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2140 | 1.2055 | 23/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.4244 | 1.4145 | 23/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5481 | 1.5373 | 23/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7168 | 1.7048 | 23/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3150 | 1.3058 | 23/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2335 | 1.2249 | 24/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3766 | 1.3670 | 24/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1564 | 1.1484 | 24/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4867 | 1.4763 | 24/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6329 | 1.6215 | 24/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3903 | 1.3807 | 24/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3665 | 1.3569 | 24/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0395 | 1.0322 | 24/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1801 | 1.1718 | 24/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4519 | 1.4418 | 24/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6192 | 1.6079 | 24/02/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5528 | 1.5420 | 24/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3262 | 1.3170 | 24/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0718 | 1.0643 | 24/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1583 | 1.1502 | 24/03/2017 |
| Flinders Emerging Companies Fund - Class B | 0.8916 | 0.8854 | 24/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6315 | 1.6201 | 24/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6249 | 1.6135 | 24/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2708 | 1.2620 | 24/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1426 | 1.1347 | 24/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3605 | 1.3510 | 24/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3180 | 1.3088 | 24/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.0887 | 1.0811 | 24/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3708 | 1.3612 | 24/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4051 | 1.3953 | 24/04/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1685 | 1.1604 | 24/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1444 | 1.1364 | 24/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4289 | 1.4189 | 24/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3108 | 1.3016 | 24/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6755 | 1.6638 | 24/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4704 | 1.4602 | 24/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3327 | 1.3235 | 24/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1732 | 1.1650 | 24/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3142 | 1.3051 | 24/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3107 | 1.3016 | 24/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7315 | 1.7194 | 24/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2992 | 1.2902 | 24/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0990 | 1.0914 | 24/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2557 | 1.2469 | 24/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3552 | 1.3457 | 24/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3403 | 1.3310 | 24/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3607 | 1.3513 | 24/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2899 | 1.2809 | 24/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1376 | 1.1296 | 24/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3121 | 1.3030 | 24/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4206 | 1.4107 | 24/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7824 | 1.7699 | 24/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3833 | 1.3737 | 24/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3284 | 1.3192 | 24/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3000 | 1.2909 | 24/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3545 | 1.3450 | 24/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2624 | 1.2536 | 24/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2728 | 1.2639 | 24/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2194 | 1.2109 | 24/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3404 | 1.3311 | 24/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2872 | 1.2782 | 24/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2495 | 1.2407 | 24/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0897 | 1.0821 | 24/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2170 | 1.2086 | 24/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3061 | 1.2970 | 24/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.5431 | 1.5324 | 24/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7102 | 1.6983 | 24/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3881 | 1.3785 | 24/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2780 | 1.2690 | 24/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1053 | 1.0976 | 24/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.0805 | 1.0730 | 24/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4329 | 1.4229 | 24/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5709 | 1.5599 | 24/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7318 | 1.7198 | 24/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.0682 | 1.0608 | 25/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2378 | 1.2292 | 25/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3840 | 1.3743 | 25/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1708 | 1.1627 | 25/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5979 | 1.5867 | 25/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6071 | 1.5959 | 25/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3915 | 1.3817 | 25/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3710 | 1.3614 | 25/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0236 | 1.0165 | 25/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2547 | 1.2460 | 25/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4278 | 1.4179 | 25/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5699 | 1.5589 | 25/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2414 | 1.2327 | 25/03/2019 |
| Flinders Emerging Companies Fund - Class B | 0.9198 | 0.9134 | 25/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6340 | 1.6226 | 25/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6361 | 1.6247 | 25/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.4268 | 1.4168 | 25/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1801 | 1.1718 | 25/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1400 | 1.1321 | 25/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4242 | 1.4142 | 25/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.268 | 1.2592 | 25/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6908 | 1.6790 | 25/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4550 | 1.4448 | 25/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3178 | 1.3086 | 25/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4635 | 1.4533 | 25/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3069 | 1.2977 | 25/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2773 | 1.2684 | 25/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7516 | 1.7394 | 25/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2597 | 1.2509 | 25/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1045 | 1.0968 | 25/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2613 | 1.2525 | 25/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3644 | 1.3549 | 25/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3269 | 1.3177 | 25/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3611 | 1.3517 | 25/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2782 | 1.2693 | 25/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1445 | 1.1365 | 25/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4200 | 1.4101 | 25/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7835 | 1.7711 | 25/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3869 | 1.3773 | 25/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3232 | 1.3140 | 25/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1935 | 1.1851 | 25/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2941 | 1.2850 | 25/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3423 | 1.3329 | 25/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3997 | 1.3900 | 25/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3284 | 1.3192 | 25/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2707 | 1.2618 | 25/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2811 | 1.2722 | 25/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1850 | 1.1768 | 25/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3439 | 1.3345 | 25/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7618 | 1.7495 | 25/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2942 | 1.2852 | 25/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2434 | 1.2348 | 25/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0939 | 1.0862 | 25/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2238 | 1.2153 | 25/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3702 | 1.3606 | 25/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5419 | 1.5311 | 25/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7148 | 1.7029 | 25/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3865 | 1.3769 | 25/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0219 | 1.0148 | 26/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3900 | 1.3803 | 26/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2436 | 1.2349 | 26/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3882 | 1.3785 | 26/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3737 | 1.3641 | 26/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.3511 | 1.3417 | 26/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2406 | 1.2320 | 26/03/2019 |
| Flinders Emerging Companies Fund - Class B | 0.9650 | 0.9583 | 26/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6525 | 1.6410 | 26/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4304 | 1.4204 | 26/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1148 | 1.1070 | 26/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1374 | 1.1295 | 26/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3686 | 1.3591 | 26/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3171 | 1.3079 | 26/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7239 | 1.7118 | 26/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3734 | 1.3638 | 26/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1855 | 1.1772 | 26/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1267 | 1.1189 | 26/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2932 | 1.2842 | 26/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6943 | 1.6825 | 26/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4494 | 1.4392 | 26/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3194 | 1.3102 | 26/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1075 | 1.0998 | 26/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4567 | 1.4465 | 26/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3034 | 1.2943 | 26/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2904 | 1.2814 | 26/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3040 | 1.2950 | 26/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2495 | 1.2408 | 26/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1125 | 1.1047 | 26/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2585 | 1.2497 | 26/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3578 | 1.3483 | 26/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7446 | 1.7324 | 26/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3335 | 1.3241 | 26/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3645 | 1.3549 | 26/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2776 | 1.2687 | 26/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2905 | 1.2815 | 26/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4180 | 1.4081 | 26/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7853 | 1.7728 | 26/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3967 | 1.3869 | 26/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2952 | 1.2862 | 26/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1968 | 1.1885 | 26/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2977 | 1.2887 | 26/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3385 | 1.3292 | 26/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2586 | 1.2498 | 26/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3217 | 1.3125 | 26/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0774 | 1.0699 | 26/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2501 | 1.2414 | 26/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2833 | 1.2744 | 26/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1799 | 1.1717 | 26/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4571 | 1.4469 | 26/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7676 | 1.7552 | 26/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2948 | 1.2858 | 26/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2383 | 1.2297 | 26/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0958 | 1.0882 | 26/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1407 | 1.1327 | 26/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3818 | 1.3722 | 26/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5480 | 1.5372 | 26/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6783 | 1.6666 | 26/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.0708 | 1.0633 | 27/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2387 | 1.2301 | 27/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.5882 | 1.5771 | 27/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5766 | 1.5656 | 27/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3916 | 1.3818 | 27/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1737 | 1.1655 | 27/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3852 | 1.3755 | 27/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2549 | 1.2461 | 27/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3693 | 1.3598 | 27/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3082 | 1.2990 | 27/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3634 | 1.3538 | 27/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1518 | 1.1438 | 27/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3692 | 1.3596 | 27/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2431 | 1.2344 | 27/03/2019 |
| Flinders Emerging Companies Fund - Class B | 0.9330 | 0.9265 | 27/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2715 | 1.2627 | 27/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4349 | 1.4249 | 27/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1261 | 1.1183 | 27/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1407 | 1.1327 | 27/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3711 | 1.3616 | 27/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1106 | 1.1029 | 27/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7188 | 1.7068 | 27/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5836 | 1.5726 | 27/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3716 | 1.3620 | 27/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1978 | 1.1895 | 27/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3175 | 1.3083 | 27/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2804 | 1.2715 | 27/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7057 | 1.6938 | 27/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4651 | 1.4549 | 27/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.1700 | 1.1618 | 27/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1051 | 1.0974 | 27/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4527 | 1.4426 | 27/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3120 | 1.3029 | 27/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3219 | 1.3127 | 27/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3016 | 1.2926 | 27/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2505 | 1.2418 | 27/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1160 | 1.1082 | 27/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2651 | 1.2563 | 27/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3458 | 1.3364 | 27/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7425 | 1.7303 | 27/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3306 | 1.3214 | 27/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3833 | 1.3737 | 27/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3151 | 1.3060 | 27/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3004 | 1.2913 | 27/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4173 | 1.4074 | 27/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7688 | 1.7564 | 27/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2938 | 1.2848 | 27/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1960 | 1.1876 | 27/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3056 | 1.2965 | 27/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3500 | 1.3406 | 27/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7584 | 1.7462 | 27/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2593 | 1.2505 | 27/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3175 | 1.3083 | 27/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0739 | 1.0664 | 27/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2336 | 1.2250 | 27/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2824 | 1.2734 | 27/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4290 | 1.4191 | 27/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7543 | 1.7420 | 27/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3017 | 1.2927 | 27/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2395 | 1.2309 | 27/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0979 | 1.0903 | 27/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2991 | 1.2900 | 27/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1477 | 1.1397 | 27/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3966 | 1.3868 | 27/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5438 | 1.5331 | 27/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2734 | 1.2646 | 27/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3710 | 1.3615 | 27/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1000 | 1.0924 | 27/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4511 | 1.4409 | 27/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3814 | 1.3718 | 27/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0771 | 1.0696 | 28/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.4554 | 1.4452 | 28/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5571 | 1.5463 | 28/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6099 | 1.5987 | 28/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.1540 | 1.1460 | 28/02/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3854 | 1.3758 | 28/02/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2562 | 1.2474 | 28/02/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3147 | 1.3055 | 28/02/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5758 | 1.5648 | 28/02/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3279 | 1.3187 | 28/02/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3704 | 1.3608 | 28/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1600 | 1.1519 | 28/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3525 | 1.3431 | 28/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2487 | 1.2399 | 28/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6272 | 1.6158 | 28/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3039 | 1.2949 | 28/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4566 | 1.4464 | 28/03/2024 |
| Flinders Emerging Companies Fund - Class B | 1.1350 | 1.1271 | 28/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1460 | 1.1380 | 28/04/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1175 | 1.1097 | 28/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7053 | 1.6934 | 28/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.5983 | 1.5871 | 28/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3787 | 1.3691 | 28/04/2023 |
| Flinders Emerging Companies Fund - Class B | 1.4251 | 1.4151 | 28/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3284 | 1.3191 | 28/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2787 | 1.2698 | 28/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7184 | 1.7064 | 28/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.1537 | 1.1456 | 28/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1118 | 1.1041 | 28/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4446 | 1.4345 | 28/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2813 | 1.2723 | 28/06/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7405 | 1.7283 | 28/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3311 | 1.3219 | 28/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3189 | 1.3097 | 28/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2650 | 1.2562 | 28/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1039 | 1.0962 | 28/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3427 | 1.3333 | 28/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7307 | 1.7186 | 28/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3658 | 1.3562 | 28/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3735 | 1.3639 | 28/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1418 | 1.1338 | 28/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3119 | 1.3028 | 28/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3132 | 1.3040 | 28/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4052 | 1.3954 | 28/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3282 | 1.3190 | 28/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2997 | 1.2906 | 28/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1975 | 1.1891 | 28/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3086 | 1.2995 | 28/09/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4115 | 1.4016 | 28/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7426 | 1.7305 | 28/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2499 | 1.2411 | 28/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3211 | 1.3119 | 28/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0703 | 1.0628 | 28/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2405 | 1.2319 | 28/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3485 | 1.3391 | 28/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4498 | 1.4397 | 28/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7399 | 1.7278 | 28/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2904 | 1.2814 | 28/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2264 | 1.2179 | 28/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2996 | 1.2906 | 28/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1464 | 1.1384 | 28/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4034 | 1.3936 | 28/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3687 | 1.3591 | 28/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2853 | 1.2763 | 28/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2257 | 1.2171 | 28/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3795 | 1.3699 | 28/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1090 | 1.1013 | 28/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3015 | 1.2925 | 28/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3936 | 1.3838 | 28/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0613 | 1.0539 | 29/01/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3862 | 1.3765 | 29/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1701 | 1.1619 | 29/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4624 | 1.4522 | 29/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.5632 | 1.5523 | 29/01/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3734 | 1.3638 | 29/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0286 | 1.0214 | 29/02/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3859 | 1.3763 | 29/02/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0638 | 1.0563 | 29/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1655 | 1.1574 | 29/03/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3375 | 1.3281 | 29/03/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2532 | 1.2445 | 29/03/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6424 | 1.6310 | 29/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3059 | 1.2967 | 29/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1385 | 1.1306 | 29/04/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3174 | 1.3082 | 29/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1316 | 1.1237 | 29/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7276 | 1.7156 | 29/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6181 | 1.6069 | 29/04/2022 |
| Flinders Emerging Companies Fund - Class B | 1.1140 | 1.1063 | 29/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4262 | 1.4163 | 29/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3224 | 1.3132 | 29/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.2915 | 1.2825 | 29/05/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3307 | 1.3215 | 29/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1694 | 1.1612 | 29/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1224 | 1.1145 | 29/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4525 | 1.4424 | 29/06/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2597 | 1.2509 | 29/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7385 | 1.7264 | 29/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3071 | 1.2979 | 29/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3221 | 1.3129 | 29/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2683 | 1.2595 | 29/07/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3654 | 1.3558 | 29/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3311 | 1.3218 | 29/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7500 | 1.7378 | 29/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3823 | 1.3727 | 29/07/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2575 | 1.2488 | 29/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1443 | 1.1363 | 29/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3158 | 1.3066 | 29/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3116 | 1.3025 | 29/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3620 | 1.3524 | 29/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3345 | 1.3251 | 29/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3161 | 1.3069 | 29/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2005 | 1.1921 | 29/09/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4259 | 1.4160 | 29/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7234 | 1.7114 | 29/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2706 | 1.2618 | 29/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3315 | 1.3223 | 29/09/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0727 | 1.0653 | 29/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1723 | 1.1641 | 29/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3642 | 1.3547 | 29/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4325 | 1.4226 | 29/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7360 | 1.7239 | 29/10/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2209 | 1.2123 | 29/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3112 | 1.3021 | 29/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1561 | 1.1481 | 29/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4043 | 1.3946 | 29/11/2019 |
| Flinders Emerging Companies Fund - Class B | 1.6716 | 1.6600 | 29/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3718 | 1.3622 | 29/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2906 | 1.2816 | 29/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1297 | 1.1218 | 29/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2322 | 1.2236 | 29/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3726 | 1.3630 | 29/12/2017 |
| Flinders Emerging Companies Fund - Class B | 1.5907 | 1.5796 | 29/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2979 | 1.2889 | 29/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3905 | 1.3809 | 29/12/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2117 | 1.2033 | 30/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3744 | 1.3649 | 30/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1655 | 1.1574 | 30/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4526 | 1.4424 | 30/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3860 | 1.3764 | 30/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3780 | 1.3684 | 30/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0665 | 1.0590 | 30/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1657 | 1.1576 | 30/03/2017 |
| Flinders Emerging Companies Fund - Class B | 0.9651 | 0.9584 | 30/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6140 | 1.6028 | 30/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6542 | 1.6426 | 30/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3246 | 1.3154 | 30/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3793 | 1.3697 | 30/04/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3196 | 1.3104 | 30/04/2019 |
| Flinders Emerging Companies Fund - Class B | 1.1675 | 1.1594 | 30/04/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7162 | 1.7042 | 30/04/2021 |
| Flinders Emerging Companies Fund - Class B | 1.1985 | 1.1901 | 30/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1111 | 1.1034 | 30/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4269 | 1.4170 | 30/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3016 | 1.2925 | 30/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4907 | 1.4803 | 30/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3290 | 1.3198 | 30/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2021 | 1.1937 | 30/06/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1171 | 1.1094 | 30/06/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2865 | 1.2775 | 30/06/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7579 | 1.7456 | 30/06/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2975 | 1.2885 | 30/06/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3348 | 1.3254 | 30/06/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2673 | 1.2585 | 30/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3680 | 1.3585 | 30/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3509 | 1.3414 | 30/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7467 | 1.7345 | 30/07/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2610 | 1.2522 | 30/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1513 | 1.1432 | 30/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3103 | 1.3011 | 30/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3290 | 1.3198 | 30/08/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7806 | 1.7682 | 30/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3767 | 1.3671 | 30/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3553 | 1.3459 | 30/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3063 | 1.2972 | 30/09/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3506 | 1.3412 | 30/09/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4059 | 1.3961 | 30/09/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7525 | 1.7403 | 30/09/2021 |
| Flinders Emerging Companies Fund - Class B | 1.2620 | 1.2532 | 30/09/2022 |
| Flinders Emerging Companies Fund - Class B | 1.0795 | 1.0719 | 30/10/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2874 | 1.2785 | 30/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1853 | 1.1770 | 30/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3664 | 1.3569 | 30/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4108 | 1.4009 | 30/10/2020 |
| Flinders Emerging Companies Fund - Class B | 1.2402 | 1.2316 | 30/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.0933 | 1.0856 | 30/11/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2069 | 1.1985 | 30/11/2016 |
| Flinders Emerging Companies Fund - Class B | 1.3049 | 1.2958 | 30/11/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1633 | 1.1552 | 30/11/2018 |
| Flinders Emerging Companies Fund - Class B | 1.5395 | 1.5288 | 30/11/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7002 | 1.6884 | 30/11/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3881 | 1.3785 | 30/11/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2984 | 1.2894 | 30/11/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1393 | 1.1314 | 30/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.2426 | 1.2339 | 30/12/2016 |
| Flinders Emerging Companies Fund - Class B | 1.4545 | 1.4443 | 30/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5892 | 1.5781 | 30/12/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7700 | 1.7576 | 30/12/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3095 | 1.3003 | 30/12/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2045 | 1.1961 | 31/01/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3682 | 1.3586 | 31/01/2018 |
| Flinders Emerging Companies Fund - Class B | 1.1784 | 1.1702 | 31/01/2019 |
| Flinders Emerging Companies Fund - Class B | 1.4624 | 1.4522 | 31/01/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6278 | 1.6164 | 31/01/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3716 | 1.3620 | 31/01/2023 |
| Flinders Emerging Companies Fund - Class B | 1.3870 | 1.3774 | 31/01/2024 |
| Flinders Emerging Companies Fund - Class B | 1.0829 | 1.0754 | 31/03/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1689 | 1.1607 | 31/03/2017 |
| Flinders Emerging Companies Fund - Class B | 0.9949 | 0.9880 | 31/03/2020 |
| Flinders Emerging Companies Fund - Class B | 1.6199 | 1.6086 | 31/03/2021 |
| Flinders Emerging Companies Fund - Class B | 1.6538 | 1.6422 | 31/03/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3429 | 1.3335 | 31/03/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2072 | 1.1988 | 31/05/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1056 | 1.0979 | 31/05/2017 |
| Flinders Emerging Companies Fund - Class B | 1.4383 | 1.4282 | 31/05/2018 |
| Flinders Emerging Companies Fund - Class B | 1.2955 | 1.2865 | 31/05/2019 |
| Flinders Emerging Companies Fund - Class B | 1.7153 | 1.7034 | 31/05/2021 |
| Flinders Emerging Companies Fund - Class B | 1.4907 | 1.4803 | 31/05/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3181 | 1.3089 | 31/05/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1067 | 1.0990 | 31/07/2017 |
| Flinders Emerging Companies Fund - Class B | 1.2624 | 1.2536 | 31/07/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3575 | 1.3480 | 31/07/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3252 | 1.3160 | 31/07/2020 |
| Flinders Emerging Companies Fund - Class B | 1.3783 | 1.3687 | 31/07/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2573 | 1.2486 | 31/08/2016 |
| Flinders Emerging Companies Fund - Class B | 1.1595 | 1.1514 | 31/08/2017 |
| Flinders Emerging Companies Fund - Class B | 1.3103 | 1.3012 | 31/08/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4230 | 1.4131 | 31/08/2020 |
| Flinders Emerging Companies Fund - Class B | 1.7874 | 1.7750 | 31/08/2021 |
| Flinders Emerging Companies Fund - Class B | 1.3989 | 1.3891 | 31/08/2022 |
| Flinders Emerging Companies Fund - Class B | 1.3597 | 1.3503 | 31/08/2023 |
| Flinders Emerging Companies Fund - Class B | 1.2383 | 1.2297 | 31/10/2016 |
| Flinders Emerging Companies Fund - Class B | 1.2836 | 1.2747 | 31/10/2017 |
| Flinders Emerging Companies Fund - Class B | 1.1832 | 1.1749 | 31/10/2018 |
| Flinders Emerging Companies Fund - Class B | 1.3730 | 1.3634 | 31/10/2019 |
| Flinders Emerging Companies Fund - Class B | 1.3044 | 1.2954 | 31/10/2022 |
| Flinders Emerging Companies Fund - Class B | 1.2452 | 1.2366 | 31/10/2023 |
| Flinders Emerging Companies Fund - Class B | 1.1372 | 1.1293 | 31/12/2015 |
| Flinders Emerging Companies Fund - Class B | 1.1082 | 1.1004 | 31/12/2018 |
| Flinders Emerging Companies Fund - Class B | 1.4209 | 1.4110 | 31/12/2019 |
| Flinders Emerging Companies Fund - Class B | 1.5789 | 1.5679 | 31/12/2020 |
DISTRIBUTIONS
| Effective Date | CPU | Ex Mid Price |
| 31/12/2023 | 0.6927 | 1.3788 |
| 30/06/2023 | 0.4503 | 1.3256 |
| 31/12/2022 | 0.9894 | 1.2950 |
| 30/06/2022 | 4.3136 | 1.2499 |
| 31/12/2021 | 1.2085 | 1.7525 |
| 30/06/2021 | 4.6705 | 1.7050 |
| 31/12/2020 | 1.3296 | 1.5601 |
| 30/06/2020 | 0.0000 | 1.2820 |
| 31/12/2019 | 1.4961 | 1.4110 |
| 28/06/2019 | 2.4533 | 1.2768 |
| 31/12/2018 | 0.5083 | 1.1043 |
| 29/06/2018 | 18.1487 | 1.2659 |
| 29/12/2017 | 1.3053 | 1.3500 |
| 30/06/2017 | 1.0896 | 1.1024 |
| 30/12/2016 | 0.9542 | 1.2287 |
| 30/06/2016 | 2.5792 | 1.1721 |
| 31/12/2015 | 1.0621 | 1.1226 |
FUND PERFORMANCE
| Performance (after all fees and expenses)
Period to 31 March 2024 |
1 Month (%) |
3 Months (%) |
1 Year (% pa) |
3 Years (% pa) |
5 Years (% pa) |
Since Inception^ (% pa) |
| Flinders Emerging Companies Fund | 5.09 | 5.27 | 9.38 | -0.74 | 5.59 | 8.42 |
| S&P/ASX Small Ords Accumulation Index | 4.79 | 7.55 | 13.83 | 2.71 | 5.42 | 8.65 |
| Net Value Added | 0.30 | -2.28 | -4.45 | -3.46 | 0.17 | -0.23 |
^Inception date is 30 September 2015. Past performance is no indicator of future performance. Information relates to the Flinders Emerging Companies Fund Class B.
