Unit prices (Managed Funds history)
Strategic Fixed Interest Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 10.4526 | 10.4463 |
27 Jun 2024 | 10.4510 | 10.4447 |
26 Jun 2024 | 10.4493 | 10.4430 |
25 Jun 2024 | 10.4487 | 10.4424 |
24 Jun 2024 | 10.4474 | 10.4412 |
21 Jun 2024 | 10.4441 | 10.4378 |
20 Jun 2024 | 10.4431 | 10.4368 |
19 Jun 2024 | 10.4416 | 10.4354 |
18 Jun 2024 | 10.4408 | 10.4345 |
17 Jun 2024 | 10.4398 | 10.4335 |
14 Jun 2024 | 10.4372 | 10.4309 |
13 Jun 2024 | 10.4358 | 10.4295 |
12 Jun 2024 | 10.4342 | 10.4280 |
11 Jun 2024 | 10.4332 | 10.4269 |
07 Jun 2024 | 10.4285 | 10.4223 |
06 Jun 2024 | 10.4285 | 10.4223 |
05 Jun 2024 | 10.4275 | 10.4213 |
04 Jun 2024 | 10.4259 | 10.4196 |
03 Jun 2024 | 10.4244 | 10.4181 |
31 May 2024 | 10.4195 | 10.4132 |
30 May 2024 | 10.4177 | 10.4114 |
29 May 2024 | 10.4166 | 10.4103 |
28 May 2024 | 10.4155 | 10.4093 |
27 May 2024 | 10.4139 | 10.4076 |
24 May 2024 | 10.4111 | 10.4049 |
23 May 2024 | 10.4102 | 10.4039 |
22 May 2024 | 10.4086 | 10.4023 |
21 May 2024 | 10.4074 | 10.4012 |
20 May 2024 | 10.4060 | 10.3997 |
17 May 2024 | 10.4026 | 10.3964 |
16 May 2024 | 10.4013 | 10.3950 |
15 May 2024 | 10.3998 | 10.3936 |
14 May 2024 | 10.3984 | 10.3922 |
13 May 2024 | 10.3972 | 10.3910 |
10 May 2024 | 10.3933 | 10.3871 |
09 May 2024 | 10.3922 | 10.3859 |
08 May 2024 | 10.3908 | 10.3845 |
07 May 2024 | 10.3896 | 10.3834 |
06 May 2024 | 10.3878 | 10.3815 |
03 May 2024 | 10.3844 | 10.3782 |
02 May 2024 | 10.3830 | 10.3768 |
01 May 2024 | 10.3808 | 10.3746 |
30 Apr 2024 | 10.3788 | 10.3725 |
29 Apr 2024 | 10.3771 | 10.3709 |
26 Apr 2024 | 10.3730 | 10.3667 |
24 Apr 2024 | 10.3708 | 10.3646 |
23 Apr 2024 | 10.3707 | 10.3645 |
22 Apr 2024 | 10.3694 | 10.3632 |
19 Apr 2024 | 10.3662 | 10.3600 |
18 Apr 2024 | 10.3650 | 10.3588 |
17 Apr 2024 | 10.3634 | 10.3571 |
16 Apr 2024 | 10.3622 | 10.3559 |
15 Apr 2024 | 10.3614 | 10.3551 |
12 Apr 2024 | 10.3581 | 10.3518 |
11 Apr 2024 | 10.3564 | 10.3502 |
10 Apr 2024 | 10.3555 | 10.3493 |
09 Apr 2024 | 10.3541 | 10.3479 |
08 Apr 2024 | 10.3522 | 10.3460 |
05 Apr 2024 | 10.3494 | 10.3432 |
04 Apr 2024 | 10.3486 | 10.3423 |
03 Apr 2024 | 10.3464 | 10.3402 |
02 Apr 2024 | 10.3450 | 10.3388 |
28 Mar 2024 | 10.3388 | 10.3326 |
27 Mar 2024 | 10.3378 | 10.3316 |
26 Mar 2024 | 10.3359 | 10.3297 |
25 Mar 2024 | 10.3351 | 10.3289 |
22 Mar 2024 | 10.3319 | 10.3257 |
21 Mar 2024 | 10.3305 | 10.3243 |
20 Mar 2024 | 10.3292 | 10.3230 |
19 Mar 2024 | 10.3277 | 10.3215 |
18 Mar 2024 | 10.3260 | 10.3198 |
15 Mar 2024 | 10.3225 | 10.3163 |
14 Mar 2024 | 10.3215 | 10.3153 |
13 Mar 2024 | 10.3201 | 10.3139 |
12 Mar 2024 | 10.3189 | 10.3127 |
08 Mar 2024 | 10.3144 | 10.3082 |
07 Mar 2024 | 10.3130 | 10.3068 |
06 Mar 2024 | 10.3114 | 10.3052 |
05 Mar 2024 | 10.3101 | 10.3039 |
04 Mar 2024 | 10.3085 | 10.3023 |
01 Mar 2024 | 10.3057 | 10.2995 |
29 Feb 2024 | 10.3036 | 10.2974 |
28 Feb 2024 | 10.3026 | 10.2964 |
27 Feb 2024 | 10.3007 | 10.2946 |
26 Feb 2024 | 10.2993 | 10.2931 |
23 Feb 2024 | 10.2955 | 10.2893 |
22 Feb 2024 | 10.2942 | 10.2881 |
21 Feb 2024 | 10.2929 | 10.2867 |
20 Feb 2024 | 10.2911 | 10.2850 |
19 Feb 2024 | 10.2889 | 10.2827 |
16 Feb 2024 | 10.2862 | 10.2801 |
15 Feb 2024 | 10.2855 | 10.2793 |
14 Feb 2024 | 10.2830 | 10.2769 |
13 Feb 2024 | 10.2814 | 10.2753 |
12 Feb 2024 | 10.2805 | 10.2743 |
09 Feb 2024 | 10.2779 | 10.2717 |
08 Feb 2024 | 10.2767 | 10.2706 |
07 Feb 2024 | 10.2755 | 10.2694 |
06 Feb 2024 | 10.2738 | 10.2677 |
05 Feb 2024 | 10.2724 | 10.2662 |
02 Feb 2024 | 10.2710 | 10.2649 |
01 Feb 2024 | 10.2700 | 10.2639 |
31 Jan 2024 | 10.2670 | 10.2608 |
30 Jan 2024 | 10.2643 | 10.2581 |
29 Jan 2024 | 10.2629 | 10.2568 |
25 Jan 2024 | 10.2581 | 10.2520 |
24 Jan 2024 | 10.2555 | 10.2494 |
23 Jan 2024 | 10.2548 | 10.2487 |
22 Jan 2024 | 10.2533 | 10.2471 |
19 Jan 2024 | 10.2502 | 10.2441 |
18 Jan 2024 | 10.2488 | 10.2427 |
17 Jan 2024 | 10.2472 | 10.2410 |
16 Jan 2024 | 10.2478 | 10.2416 |
15 Jan 2024 | 10.2474 | 10.2413 |
12 Jan 2024 | 10.2447 | 10.2385 |
11 Jan 2024 | 10.2424 | 10.2363 |
10 Jan 2024 | 10.2398 | 10.2337 |
09 Jan 2024 | 10.2385 | 10.2324 |
08 Jan 2024 | 10.2373 | 10.2312 |
05 Jan 2024 | 10.2344 | 10.2283 |
04 Jan 2024 | 10.2338 | 10.2276 |
03 Jan 2024 | 10.2333 | 10.2271 |
02 Jan 2024 | 10.2322 | 10.2260 |
29 Dec 2023 | 10.2294 | 10.2233 |
28 Dec 2023 | 10.2270 | 10.2209 |
27 Dec 2023 | 10.2245 | 10.2184 |
22 Dec 2023 | 10.2189 | 10.2128 |
21 Dec 2023 | 10.2172 | 10.2111 |
20 Dec 2023 | 10.2150 | 10.2089 |
19 Dec 2023 | 10.2128 | 10.2066 |
18 Dec 2023 | 10.2125 | 10.2063 |
15 Dec 2023 | 10.2094 | 10.2032 |
14 Dec 2023 | 10.2087 | 10.2026 |
13 Dec 2023 | 10.2040 | 10.1979 |
12 Dec 2023 | 10.2009 | 10.1948 |
11 Dec 2023 | 10.1996 | 10.1935 |
08 Dec 2023 | 10.1973 | 10.1912 |
07 Dec 2023 | 10.1967 | 10.1905 |
06 Dec 2023 | 10.1955 | 10.1894 |
05 Dec 2023 | 10.1933 | 10.1872 |
04 Dec 2023 | 10.1909 | 10.1848 |
01 Dec 2023 | 10.1880 | 10.1819 |
30 Nov 2023 | 10.1843 | 10.1782 |
29 Nov 2023 | 10.1824 | 10.1763 |
28 Nov 2023 | 10.1784 | 10.1723 |
27 Nov 2023 | 10.1761 | 10.1700 |
24 Nov 2023 | 10.1729 | 10.1668 |
23 Nov 2023 | 10.1721 | 10.1660 |
22 Nov 2023 | 10.1719 | 10.1658 |
21 Nov 2023 | 10.1706 | 10.1645 |
20 Nov 2023 | 10.1687 | 10.1626 |
17 Nov 2023 | 10.1664 | 10.1603 |
16 Nov 2023 | 10.1648 | 10.1587 |
15 Nov 2023 | 10.1619 | 10.1558 |
14 Nov 2023 | 10.1600 | 10.1539 |
13 Nov 2023 | 10.1570 | 10.1509 |
10 Nov 2023 | 10.1549 | 10.1488 |
09 Nov 2023 | 10.1542 | 10.1481 |
08 Nov 2023 | 10.1538 | 10.1477 |
06 Nov 2023 | 10.1503 | 10.1442 |
03 Nov 2023 | 10.1482 | 10.1421 |
02 Nov 2023 | 10.1462 | 10.1401 |
01 Nov 2023 | 10.1432 | 10.1371 |
31 Oct 2023 | 10.1408 | 10.1347 |
30 Oct 2023 | 10.1398 | 10.1337 |
27 Oct 2023 | 10.1389 | 10.1328 |
26 Oct 2023 | 10.1373 | 10.1313 |
25 Oct 2023 | 10.1353 | 10.1292 |
24 Oct 2023 | 10.1372 | 10.1311 |
23 Oct 2023 | 10.1358 | 10.1298 |
20 Oct 2023 | 10.1332 | 10.1272 |
19 Oct 2023 | 10.1308 | 10.1247 |
18 Oct 2023 | 10.1281 | 10.1221 |
17 Oct 2023 | 10.1279 | 10.1218 |
16 Oct 2023 | 10.1294 | 10.1233 |
13 Oct 2023 | 10.1274 | 10.1214 |
12 Oct 2023 | 10.1264 | 10.1203 |
11 Oct 2023 | 10.1249 | 10.1188 |
10 Oct 2023 | 10.1240 | 10.1179 |
09 Oct 2023 | 10.1221 | 10.1161 |
06 Oct 2023 | 10.1188 | 10.1128 |
05 Oct 2023 | 10.1173 | 10.1112 |
04 Oct 2023 | 10.1136 | 10.1075 |
03 Oct 2023 | 10.1121 | 10.1061 |
02 Oct 2023 | 10.1114 | 10.1053 |
28 Sep 2023 | 10.1063 | 10.1003 |
27 Sep 2023 | 10.1058 | 10.0998 |
26 Sep 2023 | 10.1050 | 10.0990 |
25 Sep 2023 | 10.1043 | 10.0982 |
22 Sep 2023 | 10.1012 | 10.0951 |
21 Sep 2023 | 10.0991 | 10.0930 |
20 Sep 2023 | 10.0977 | 10.0916 |
19 Sep 2023 | 10.0972 | 10.0912 |
18 Sep 2023 | 10.0967 | 10.0907 |
15 Sep 2023 | 10.0958 | 10.0898 |
14 Sep 2023 | 10.0948 | 10.0888 |
13 Sep 2023 | 10.0931 | 10.0870 |
12 Sep 2023 | 10.0924 | 10.0864 |
11 Sep 2023 | 10.0912 | 10.0852 |
08 Sep 2023 | 10.0904 | 10.0844 |
07 Sep 2023 | 10.0885 | 10.0825 |
06 Sep 2023 | 10.0867 | 10.0806 |
05 Sep 2023 | 10.0861 | 10.0800 |
04 Sep 2023 | 10.0857 | 10.0796 |
01 Sep 2023 | 10.0845 | 10.0784 |
31 Aug 2023 | 10.0824 | 10.0763 |
30 Aug 2023 | 10.0786 | 10.0726 |
29 Aug 2023 | 10.0765 | 10.0704 |
28 Aug 2023 | 10.0744 | 10.0684 |
25 Aug 2023 | 10.0725 | 10.0665 |
24 Aug 2023 | 10.0725 | 10.0665 |
23 Aug 2023 | 10.0698 | 10.0638 |
22 Aug 2023 | 10.0664 | 10.0604 |
21 Aug 2023 | 10.0653 | 10.0593 |
18 Aug 2023 | 10.0638 | 10.0577 |
17 Aug 2023 | 10.0610 | 10.0550 |
16 Aug 2023 | 10.0591 | 10.0531 |
15 Aug 2023 | 10.0578 | 10.0518 |
14 Aug 2023 | 10.0575 | 10.0514 |
11 Aug 2023 | 10.0562 | 10.0501 |
10 Aug 2023 | 10.0563 | 10.0502 |
09 Aug 2023 | 10.0549 | 10.0488 |
08 Aug 2023 | 10.0551 | 10.0491 |
07 Aug 2023 | 10.0541 | 10.0480 |
04 Aug 2023 | 10.0488 | 10.0428 |
03 Aug 2023 | 10.0481 | 10.0421 |
02 Aug 2023 | 10.0470 | 10.0410 |
01 Aug 2023 | 10.0449 | 10.0388 |
31 Jul 2023 | 10.0412 | 10.0352 |
28 Jul 2023 | 10.0379 | 10.0319 |
27 Jul 2023 | 10.0352 | 10.0292 |
26 Jul 2023 | 10.0317 | 10.0257 |
25 Jul 2023 | 10.0286 | 10.0226 |
24 Jul 2023 | 10.0280 | 10.0220 |
21 Jul 2023 | 10.0244 | 10.0183 |
20 Jul 2023 | 10.0231 | 10.0171 |
19 Jul 2023 | 10.0252 | 10.0192 |
18 Jul 2023 | 10.0227 | 10.0167 |
17 Jul 2023 | 10.0193 | 10.0133 |
14 Jul 2023 | 10.0169 | 10.0109 |
13 Jul 2023 | 10.0173 | 10.0113 |
12 Jul 2023 | 10.0115 | 10.0055 |
11 Jul 2023 | 10.0060 | 10.0000 |
10 Jul 2023 | 10.0037 | 9.9977 |
07 Jul 2023 | 10.0001 | 9.9941 |
06 Jul 2023 | 9.9995 | 9.9935 |
05 Jul 2023 | 10.0017 | 9.9957 |
04 Jul 2023 | 9.9997 | 9.9937 |
03 Jul 2023 | 9.9984 | 9.9924 |