Unit prices (Managed Funds history)
Morningstar Balanced Real Return Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0074 | 1.0071 |
27 Jun 2024 | 1.0075 | 1.0074 |
26 Jun 2024 | 1.0091 | 1.0083 |
25 Jun 2024 | 1.0134 | 1.0115 |
24 Jun 2024 | 1.0114 | 1.0111 |
21 Jun 2024 | 1.0106 | 1.0100 |
20 Jun 2024 | 1.0113 | 1.0092 |
19 Jun 2024 | 1.0109 | 1.0092 |
18 Jun 2024 | 1.0102 | 1.0095 |
17 Jun 2024 | 1.0097 | 1.0090 |
14 Jun 2024 | 1.0091 | 1.0070 |
13 Jun 2024 | 1.0090 | 1.0071 |
12 Jun 2024 | 1.0076 | 1.0061 |
11 Jun 2024 | 1.0079 | 1.0071 |
07 Jun 2024 | 1.0128 | 1.0123 |
06 Jun 2024 | 1.0136 | 1.0129 |
05 Jun 2024 | 1.0131 | 1.0121 |
04 Jun 2024 | 1.0107 | 1.0094 |
03 Jun 2024 | 1.0101 | 1.0081 |
31 May 2024 | 1.0078 | 1.0061 |
30 May 2024 | 1.0048 | 1.0028 |
29 May 2024 | 1.0047 | 1.0038 |
28 May 2024 | 1.0112 | 1.0091 |
27 May 2024 | 1.0116 | 1.0110 |
24 May 2024 | 1.0112 | 1.0100 |
23 May 2024 | 1.0127 | 1.0114 |
22 May 2024 | 1.0159 | 1.0146 |
21 May 2024 | 1.0173 | 1.0163 |
20 May 2024 | 1.0188 | 1.0176 |
17 May 2024 | 1.0187 | 1.0175 |
16 May 2024 | 1.0183 | 1.0175 |
15 May 2024 | 1.0166 | 1.0144 |
14 May 2024 | 1.0146 | 1.0133 |
13 May 2024 | 1.0126 | 1.0116 |
10 May 2024 | 1.0114 | 1.0114 |
09 May 2024 | 1.0105 | 1.0096 |
08 May 2024 | 1.0107 | 1.0093 |
07 May 2024 | 1.0103 | 1.0096 |
06 May 2024 | 1.0075 | 1.0069 |
03 May 2024 | 1.0054 | 1.0036 |
02 May 2024 | 1.0022 | 1.0015 |
01 May 2024 | 0.9989 | 0.9975 |
30 Apr 2024 | 1.0007 | 0.9991 |
29 Apr 2024 | 1.0011 | 1.0003 |
26 Apr 2024 | 1.0004 | 0.9988 |
24 Apr 2024 | 1.0024 | 1.0003 |
23 Apr 2024 | 1.0034 | 1.0022 |
22 Apr 2024 | 0.9998 | 0.9986 |
19 Apr 2024 | 0.9954 | 0.9945 |
18 Apr 2024 | 0.9960 | 0.9942 |
17 Apr 2024 | 0.9945 | 0.9933 |
16 Apr 2024 | 0.9954 | 0.9949 |
15 Apr 2024 | 1.0018 | 0.9999 |
12 Apr 2024 | 1.0045 | 1.0032 |
11 Apr 2024 | 1.0066 | 1.0046 |
10 Apr 2024 | 1.0087 | 1.0066 |
09 Apr 2024 | 1.0084 | 1.0063 |
08 Apr 2024 | 1.0079 | 1.0062 |
05 Apr 2024 | 1.0070 | 1.0064 |
04 Apr 2024 | 1.0066 | 1.0045 |
03 Apr 2024 | 1.0093 | 1.0084 |
02 Apr 2024 | 1.0115 | 1.0114 |
28 Mar 2024 | 1.0187 | 1.0167 |
27 Mar 2024 | 1.0158 | 1.0145 |
26 Mar 2024 | 1.0119 | 1.0113 |
25 Mar 2024 | 1.0122 | 1.0106 |
22 Mar 2024 | 1.0120 | 1.0104 |
21 Mar 2024 | 1.0108 | 1.0087 |
20 Mar 2024 | 1.0081 | 1.0065 |
19 Mar 2024 | 1.0054 | 1.0035 |
18 Mar 2024 | 1.0030 | 1.0011 |
15 Mar 2024 | 1.0002 | 0.9989 |
14 Mar 2024 | 1.0024 | 1.0005 |
13 Mar 2024 | 1.0034 | 1.0023 |
12 Mar 2024 | 1.0051 | 1.0030 |
11 Mar 2024 | 1.0008 | 1.0004 |
08 Mar 2024 | 0.9998 | 0.9997 |
07 Mar 2024 | 0.9991 | 0.9978 |
06 Mar 2024 | 0.9987 | 0.9968 |
05 Mar 2024 | 0.9968 | 0.9947 |
04 Mar 2024 | 0.9976 | 0.9958 |
01 Mar 2024 | 0.9964 | 0.9946 |
29 Feb 2024 | 0.9944 | 0.9923 |
28 Feb 2024 | 0.9925 | 0.9916 |
27 Feb 2024 | 0.9918 | 0.9911 |
26 Feb 2024 | 0.9905 | 0.9894 |
23 Feb 2024 | 0.9903 | 0.9895 |
22 Feb 2024 | 0.9908 | 0.9892 |
21 Feb 2024 | 0.9875 | 0.9862 |
20 Feb 2024 | 0.9863 | 0.9848 |
19 Feb 2024 | 0.9863 | 0.9854 |
16 Feb 2024 | 0.9869 | 0.9858 |
15 Feb 2024 | 0.9868 | 0.9862 |
14 Feb 2024 | 0.9824 | 0.9819 |
13 Feb 2024 | 0.9831 | 0.9811 |
12 Feb 2024 | 0.9844 | 0.9832 |
09 Feb 2024 | 0.9834 | 0.9833 |
08 Feb 2024 | 0.9848 | 0.9844 |
07 Feb 2024 | 0.9844 | 0.9828 |
06 Feb 2024 | 0.9839 | 0.9832 |
05 Feb 2024 | 0.9821 | 0.9801 |
02 Feb 2024 | 0.9857 | 0.9838 |
01 Feb 2024 | 0.9826 | 0.9823 |
31 Jan 2024 | 0.9789 | 0.9781 |
30 Jan 2024 | 0.9805 | 0.9787 |
29 Jan 2024 | 0.9798 | 0.9778 |
25 Jan 2024 | 0.9777 | 0.9756 |
24 Jan 2024 | 0.9738 | 0.9735 |
23 Jan 2024 | 0.9728 | 0.9726 |
22 Jan 2024 | 0.9695 | 0.9682 |
19 Jan 2024 | 0.9672 | 0.9667 |
18 Jan 2024 | 0.9663 | 0.9649 |
17 Jan 2024 | 0.9671 | 0.9651 |
16 Jan 2024 | 0.9700 | 0.9693 |
15 Jan 2024 | 0.9738 | 0.9725 |
12 Jan 2024 | 0.9729 | 0.9709 |
11 Jan 2024 | 0.9722 | 0.9712 |
10 Jan 2024 | 0.9704 | 0.9693 |
09 Jan 2024 | 0.9711 | 0.9706 |
08 Jan 2024 | 0.9717 | 0.9705 |
05 Jan 2024 | 0.9697 | 0.9690 |
04 Jan 2024 | 0.9707 | 0.9704 |
03 Jan 2024 | 0.9712 | 0.9694 |
02 Jan 2024 | 0.9740 | 0.9736 |
29 Dec 2023 | 0.9731 | 0.9731 |
28 Dec 2023 | 0.9741 | 0.9726 |
27 Dec 2023 | 0.9712 | 0.9700 |
22 Dec 2023 | 0.9682 | 0.9663 |
21 Dec 2023 | 0.9701 | 0.9691 |
20 Dec 2023 | 0.9684 | 0.9670 |
19 Dec 2023 | 0.9690 | 0.9673 |
18 Dec 2023 | 0.9693 | 0.9684 |
15 Dec 2023 | 0.9686 | 0.9669 |
14 Dec 2023 | 0.9693 | 0.9681 |
13 Dec 2023 | 0.9638 | 0.9620 |
12 Dec 2023 | 0.9598 | 0.9584 |
11 Dec 2023 | 0.9587 | 0.9573 |
08 Dec 2023 | 0.9588 | 0.9570 |
07 Dec 2023 | 0.9580 | 0.9560 |
06 Dec 2023 | 0.9568 | 0.9552 |
05 Dec 2023 | 0.9525 | 0.9512 |
04 Dec 2023 | 0.9517 | 0.9499 |
01 Dec 2023 | 0.9502 | 0.9500 |
30 Nov 2023 | 0.9486 | 0.9482 |
29 Nov 2023 | 0.9478 | 0.9470 |
28 Nov 2023 | 0.9447 | 0.9439 |
27 Nov 2023 | 0.9439 | 0.9437 |
24 Nov 2023 | 0.9460 | 0.9446 |
23 Nov 2023 | 0.9474 | 0.9461 |
22 Nov 2023 | 0.9485 | 0.9466 |
21 Nov 2023 | 0.9478 | 0.9466 |
20 Nov 2023 | 0.9481 | 0.9467 |
17 Nov 2023 | 0.9476 | 0.9458 |
16 Nov 2023 | 0.9474 | 0.9457 |
15 Nov 2023 | 0.9471 | 0.9455 |
14 Nov 2023 | 0.9422 | 0.9412 |
13 Nov 2023 | 0.9375 | 0.9367 |
10 Nov 2023 | 0.9382 | 0.9368 |
09 Nov 2023 | 0.9353 | 0.9352 |
08 Nov 2023 | 0.9365 | 0.9346 |
07 Nov 2023 | 0.9360 | 0.9340 |
06 Nov 2023 | 0.9354 | 0.9335 |
03 Nov 2023 | 0.9337 | 0.9324 |
02 Nov 2023 | 0.9291 | 0.9273 |
01 Nov 2023 | 0.9222 | 0.9204 |
31 Oct 2023 | 0.9197 | 0.9177 |
30 Oct 2023 | 0.9190 | 0.9171 |
27 Oct 2023 | 0.9180 | 0.9168 |
26 Oct 2023 | 0.9190 | 0.9172 |
25 Oct 2023 | 0.9210 | 0.9192 |
24 Oct 2023 | 0.9234 | 0.9215 |
23 Oct 2023 | 0.9223 | 0.9221 |
20 Oct 2023 | 0.9238 | 0.9238 |
19 Oct 2023 | 0.9279 | 0.9266 |
18 Oct 2023 | 0.9329 | 0.9309 |
17 Oct 2023 | 0.9374 | 0.9355 |
16 Oct 2023 | 0.9390 | 0.9371 |
13 Oct 2023 | 0.9385 | 0.9373 |
12 Oct 2023 | 0.9413 | 0.9397 |
11 Oct 2023 | 0.9384 | 0.9384 |
10 Oct 2023 | 0.9363 | 0.9344 |
09 Oct 2023 | 0.9312 | 0.9304 |
06 Oct 2023 | 0.9306 | 0.9290 |
05 Oct 2023 | 0.9273 | 0.9256 |
04 Oct 2023 | 0.9260 | 0.9258 |
03 Oct 2023 | 0.9291 | 0.9275 |
02 Oct 2023 | 0.9291 | 0.9275 |
29 Sep 2023 | 0.9346 | 0.9331 |
28 Sep 2023 | 0.9356 | 0.9339 |
27 Sep 2023 | 0.9360 | 0.9351 |
26 Sep 2023 | 0.9355 | 0.9337 |
25 Sep 2023 | 0.9408 | 0.9396 |
22 Sep 2023 | 0.9407 | 0.9394 |
21 Sep 2023 | 0.9430 | 0.9412 |
20 Sep 2023 | 0.9467 | 0.9461 |
19 Sep 2023 | 0.9495 | 0.9478 |
18 Sep 2023 | 0.9513 | 0.9497 |
15 Sep 2023 | 0.9540 | 0.9520 |
14 Sep 2023 | 0.9527 | 0.9527 |
13 Sep 2023 | 0.9503 | 0.9484 |
12 Sep 2023 | 0.9503 | 0.9494 |
11 Sep 2023 | 0.9500 | 0.9487 |
08 Sep 2023 | 0.9499 | 0.9480 |
07 Sep 2023 | 0.9497 | 0.9478 |
06 Sep 2023 | 0.9518 | 0.9504 |
05 Sep 2023 | 0.9538 | 0.9518 |
04 Sep 2023 | 0.9536 | 0.9520 |
01 Sep 2023 | 0.9525 | 0.9521 |
31 Aug 2023 | 0.9522 | 0.9505 |
30 Aug 2023 | 0.9525 | 0.9505 |
29 Aug 2023 | 0.9519 | 0.9511 |
28 Aug 2023 | 0.9472 | 0.9467 |
25 Aug 2023 | 0.9454 | 0.9443 |
24 Aug 2023 | 0.9447 | 0.9446 |
23 Aug 2023 | 0.9445 | 0.9427 |
22 Aug 2023 | 0.9412 | 0.9397 |
21 Aug 2023 | 0.9408 | 0.9400 |
18 Aug 2023 | 0.9427 | 0.9409 |
17 Aug 2023 | 0.9429 | 0.9415 |
16 Aug 2023 | 0.9445 | 0.9428 |
15 Aug 2023 | 0.9468 | 0.9450 |
14 Aug 2023 | 0.9500 | 0.9489 |
11 Aug 2023 | 0.9525 | 0.9505 |
10 Aug 2023 | 0.9536 | 0.9522 |
09 Aug 2023 | 0.9531 | 0.9524 |
08 Aug 2023 | 0.9532 | 0.9528 |
07 Aug 2023 | 0.9532 | 0.9528 |
04 Aug 2023 | 0.9524 | 0.9508 |
03 Aug 2023 | 0.9524 | 0.9520 |
02 Aug 2023 | 0.9554 | 0.9540 |
01 Aug 2023 | 0.9600 | 0.9581 |
31 Jul 2023 | 0.9566 | 0.9558 |
28 Jul 2023 | 0.9587 | 0.9568 |
27 Jul 2023 | 0.9543 | 0.9536 |
26 Jul 2023 | 0.9540 | 0.9520 |
25 Jul 2023 | 0.9502 | 0.9486 |
24 Jul 2023 | 0.9499 | 0.9479 |
21 Jul 2023 | 0.9476 | 0.9468 |
20 Jul 2023 | 0.9466 | 0.9452 |
19 Jul 2023 | 0.9501 | 0.9492 |
18 Jul 2023 | 0.9455 | 0.9435 |
17 Jul 2023 | 0.9449 | 0.9429 |
14 Jul 2023 | 0.9434 | 0.9416 |
13 Jul 2023 | 0.9424 | 0.9420 |
12 Jul 2023 | 0.9396 | 0.9383 |
11 Jul 2023 | 0.9386 | 0.9367 |
10 Jul 2023 | 0.9321 | 0.9310 |
07 Jul 2023 | 0.9304 | 0.9284 |
06 Jul 2023 | 0.9330 | 0.9322 |
05 Jul 2023 | 0.9396 | 0.9396 |
04 Jul 2023 | 0.9413 | 0.9402 |
03 Jul 2023 | 0.9417 | 0.9410 |