Unit prices (Managed Funds history)
Morningstar Balanced Real Return Fund - Class B
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9960 | 0.9958 |
27 Jun 2024 | 0.9962 | 0.9960 |
26 Jun 2024 | 0.9978 | 0.9969 |
25 Jun 2024 | 1.0019 | 1.0001 |
24 Jun 2024 | 1.0000 | 0.9997 |
21 Jun 2024 | 0.9992 | 0.9986 |
20 Jun 2024 | 0.9999 | 0.9979 |
19 Jun 2024 | 0.9995 | 0.9978 |
18 Jun 2024 | 0.9988 | 0.9981 |
17 Jun 2024 | 0.9983 | 0.9976 |
14 Jun 2024 | 0.9977 | 0.9956 |
13 Jun 2024 | 0.9976 | 0.9958 |
12 Jun 2024 | 0.9962 | 0.9947 |
11 Jun 2024 | 0.9966 | 0.9958 |
07 Jun 2024 | 1.0013 | 1.0008 |
06 Jun 2024 | 1.0022 | 1.0015 |
05 Jun 2024 | 1.0017 | 1.0007 |
04 Jun 2024 | 0.9993 | 0.9980 |
03 Jun 2024 | 0.9987 | 0.9967 |
31 May 2024 | 0.9964 | 0.9947 |
30 May 2024 | 0.9934 | 0.9915 |
29 May 2024 | 0.9933 | 0.9925 |
28 May 2024 | 0.9997 | 0.9977 |
27 May 2024 | 1.0002 | 0.9995 |
24 May 2024 | 0.9998 | 0.9986 |
23 May 2024 | 1.0013 | 1.0000 |
22 May 2024 | 1.0044 | 1.0032 |
21 May 2024 | 1.0058 | 1.0048 |
20 May 2024 | 1.0073 | 1.0061 |
17 May 2024 | 1.0071 | 1.0060 |
16 May 2024 | 1.0068 | 1.0059 |
15 May 2024 | 1.0050 | 1.0030 |
14 May 2024 | 1.0031 | 1.0018 |
13 May 2024 | 1.0012 | 1.0002 |
10 May 2024 | 1.0000 | 0.9999 |
09 May 2024 | 0.9990 | 0.9981 |
08 May 2024 | 0.9993 | 0.9979 |
07 May 2024 | 0.9988 | 0.9981 |
06 May 2024 | 0.9961 | 0.9954 |
03 May 2024 | 0.9940 | 0.9922 |
02 May 2024 | 0.9908 | 0.9902 |
01 May 2024 | 0.9875 | 0.9862 |
30 Apr 2024 | 0.9893 | 0.9878 |
29 Apr 2024 | 0.9897 | 0.9890 |
26 Apr 2024 | 0.9890 | 0.9874 |
24 Apr 2024 | 0.9910 | 0.9889 |
23 Apr 2024 | 0.9920 | 0.9908 |
22 Apr 2024 | 0.9884 | 0.9873 |
19 Apr 2024 | 0.9840 | 0.9832 |
18 Apr 2024 | 0.9847 | 0.9829 |
17 Apr 2024 | 0.9832 | 0.9820 |
16 Apr 2024 | 0.9841 | 0.9836 |
15 Apr 2024 | 0.9904 | 0.9885 |
12 Apr 2024 | 0.9931 | 0.9918 |
11 Apr 2024 | 0.9952 | 0.9932 |
10 Apr 2024 | 0.9972 | 0.9951 |
09 Apr 2024 | 0.9969 | 0.9948 |
08 Apr 2024 | 0.9964 | 0.9948 |
05 Apr 2024 | 0.9955 | 0.9950 |
04 Apr 2024 | 0.9951 | 0.9931 |
03 Apr 2024 | 0.9978 | 0.9969 |
02 Apr 2024 | 1.0000 | 0.9999 |
28 Mar 2024 | 1.0070 | 1.0051 |
27 Mar 2024 | 1.0041 | 1.0029 |
26 Mar 2024 | 1.0003 | 0.9997 |
25 Mar 2024 | 1.0005 | 0.9990 |
22 Mar 2024 | 1.0004 | 0.9988 |
21 Mar 2024 | 0.9992 | 0.9972 |
20 Mar 2024 | 0.9965 | 0.9950 |
19 Mar 2024 | 0.9939 | 0.9919 |
18 Mar 2024 | 0.9915 | 0.9896 |
15 Mar 2024 | 0.9887 | 0.9874 |
14 Mar 2024 | 0.9908 | 0.9890 |
13 Mar 2024 | 0.9918 | 0.9908 |
12 Mar 2024 | 0.9936 | 0.9915 |
11 Mar 2024 | 0.9892 | 0.9889 |
08 Mar 2024 | 0.9883 | 0.9882 |
07 Mar 2024 | 0.9876 | 0.9863 |
06 Mar 2024 | 0.9872 | 0.9853 |
05 Mar 2024 | 0.9854 | 0.9833 |
04 Mar 2024 | 0.9862 | 0.9843 |
01 Mar 2024 | 0.9850 | 0.9831 |
29 Feb 2024 | 0.9830 | 0.9809 |
28 Feb 2024 | 0.9811 | 0.9802 |
27 Feb 2024 | 0.9804 | 0.9797 |
26 Feb 2024 | 0.9791 | 0.9780 |
23 Feb 2024 | 0.9789 | 0.9781 |
22 Feb 2024 | 0.9794 | 0.9778 |
21 Feb 2024 | 0.9761 | 0.9748 |
20 Feb 2024 | 0.9749 | 0.9734 |
19 Feb 2024 | 0.9749 | 0.9740 |
16 Feb 2024 | 0.9755 | 0.9744 |
15 Feb 2024 | 0.9754 | 0.9748 |
14 Feb 2024 | 0.9711 | 0.9705 |
13 Feb 2024 | 0.9718 | 0.9698 |
12 Feb 2024 | 0.9731 | 0.9719 |
09 Feb 2024 | 0.9720 | 0.9719 |
08 Feb 2024 | 0.9734 | 0.9730 |
07 Feb 2024 | 0.9730 | 0.9715 |
06 Feb 2024 | 0.9726 | 0.9718 |
05 Feb 2024 | 0.9707 | 0.9688 |
02 Feb 2024 | 0.9743 | 0.9724 |
01 Feb 2024 | 0.9713 | 0.9710 |
31 Jan 2024 | 0.9676 | 0.9668 |
30 Jan 2024 | 0.9692 | 0.9674 |
29 Jan 2024 | 0.9684 | 0.9665 |
25 Jan 2024 | 0.9664 | 0.9644 |
24 Jan 2024 | 0.9625 | 0.9622 |
23 Jan 2024 | 0.9616 | 0.9613 |
22 Jan 2024 | 0.9583 | 0.9570 |
19 Jan 2024 | 0.9560 | 0.9555 |
18 Jan 2024 | 0.9551 | 0.9537 |
17 Jan 2024 | 0.9559 | 0.9539 |
16 Jan 2024 | 0.9588 | 0.9580 |
15 Jan 2024 | 0.9625 | 0.9612 |
12 Jan 2024 | 0.9616 | 0.9596 |
11 Jan 2024 | 0.9610 | 0.9599 |
10 Jan 2024 | 0.9592 | 0.9581 |
09 Jan 2024 | 0.9599 | 0.9593 |
08 Jan 2024 | 0.9604 | 0.9592 |
05 Jan 2024 | 0.9585 | 0.9577 |
04 Jan 2024 | 0.9595 | 0.9592 |
03 Jan 2024 | 0.9599 | 0.9582 |
02 Jan 2024 | 0.9627 | 0.9623 |
29 Dec 2023 | 0.9618 | 0.9618 |
28 Dec 2023 | 0.9628 | 0.9613 |
27 Dec 2023 | 0.9599 | 0.9587 |
22 Dec 2023 | 0.9570 | 0.9551 |
21 Dec 2023 | 0.9589 | 0.9578 |
20 Dec 2023 | 0.9571 | 0.9558 |
19 Dec 2023 | 0.9577 | 0.9561 |
18 Dec 2023 | 0.9581 | 0.9571 |
15 Dec 2023 | 0.9574 | 0.9556 |
14 Dec 2023 | 0.9580 | 0.9568 |
13 Dec 2023 | 0.9526 | 0.9508 |
12 Dec 2023 | 0.9487 | 0.9473 |
11 Dec 2023 | 0.9475 | 0.9462 |
08 Dec 2023 | 0.9476 | 0.9459 |
07 Dec 2023 | 0.9468 | 0.9449 |
06 Dec 2023 | 0.9457 | 0.9441 |
05 Dec 2023 | 0.9414 | 0.9402 |
04 Dec 2023 | 0.9406 | 0.9388 |
01 Dec 2023 | 0.9392 | 0.9390 |
30 Nov 2023 | 0.9375 | 0.9372 |
29 Nov 2023 | 0.9368 | 0.9360 |
28 Nov 2023 | 0.9337 | 0.9330 |
27 Nov 2023 | 0.9329 | 0.9327 |
24 Nov 2023 | 0.9350 | 0.9336 |
23 Nov 2023 | 0.9363 | 0.9351 |
22 Nov 2023 | 0.9375 | 0.9356 |
21 Nov 2023 | 0.9367 | 0.9355 |
20 Nov 2023 | 0.9371 | 0.9357 |
17 Nov 2023 | 0.9365 | 0.9348 |
16 Nov 2023 | 0.9363 | 0.9347 |
15 Nov 2023 | 0.9361 | 0.9345 |
14 Nov 2023 | 0.9312 | 0.9302 |
13 Nov 2023 | 0.9266 | 0.9258 |
10 Nov 2023 | 0.9272 | 0.9259 |
09 Nov 2023 | 0.9244 | 0.9243 |
08 Nov 2023 | 0.9256 | 0.9237 |
07 Nov 2023 | 0.9250 | 0.9231 |
06 Nov 2023 | 0.9244 | 0.9226 |
03 Nov 2023 | 0.9228 | 0.9215 |
02 Nov 2023 | 0.9183 | 0.9165 |
01 Nov 2023 | 0.9114 | 0.9097 |
31 Oct 2023 | 0.9089 | 0.9070 |
30 Oct 2023 | 0.9082 | 0.9063 |
27 Oct 2023 | 0.9072 | 0.9061 |
26 Oct 2023 | 0.9082 | 0.9065 |
25 Oct 2023 | 0.9102 | 0.9085 |
24 Oct 2023 | 0.9126 | 0.9107 |
23 Oct 2023 | 0.9115 | 0.9113 |
20 Oct 2023 | 0.9130 | 0.9130 |
19 Oct 2023 | 0.9170 | 0.9157 |
18 Oct 2023 | 0.9220 | 0.9200 |
17 Oct 2023 | 0.9264 | 0.9245 |
16 Oct 2023 | 0.9280 | 0.9261 |
13 Oct 2023 | 0.9275 | 0.9264 |
12 Oct 2023 | 0.9303 | 0.9287 |
11 Oct 2023 | 0.9274 | 0.9274 |
10 Oct 2023 | 0.9254 | 0.9235 |
09 Oct 2023 | 0.9203 | 0.9195 |
06 Oct 2023 | 0.9197 | 0.9181 |
05 Oct 2023 | 0.9164 | 0.9147 |
04 Oct 2023 | 0.9152 | 0.9150 |
03 Oct 2023 | 0.9182 | 0.9166 |
02 Oct 2023 | 0.9182 | 0.9166 |
29 Sep 2023 | 0.9237 | 0.9221 |
28 Sep 2023 | 0.9246 | 0.9229 |
27 Sep 2023 | 0.9250 | 0.9241 |
26 Sep 2023 | 0.9245 | 0.9228 |
25 Sep 2023 | 0.9297 | 0.9286 |
22 Sep 2023 | 0.9297 | 0.9284 |
21 Sep 2023 | 0.9319 | 0.9301 |
20 Sep 2023 | 0.9356 | 0.9350 |
19 Sep 2023 | 0.9383 | 0.9366 |
18 Sep 2023 | 0.9402 | 0.9386 |
15 Sep 2023 | 0.9428 | 0.9408 |
14 Sep 2023 | 0.9415 | 0.9415 |
13 Sep 2023 | 0.9392 | 0.9373 |
12 Sep 2023 | 0.9391 | 0.9383 |
11 Sep 2023 | 0.9388 | 0.9376 |
08 Sep 2023 | 0.9387 | 0.9368 |
07 Sep 2023 | 0.9386 | 0.9366 |
06 Sep 2023 | 0.9406 | 0.9392 |
05 Sep 2023 | 0.9425 | 0.9406 |
04 Sep 2023 | 0.9424 | 0.9408 |
01 Sep 2023 | 0.9413 | 0.9409 |
31 Aug 2023 | 0.9410 | 0.9393 |
30 Aug 2023 | 0.9413 | 0.9393 |
29 Aug 2023 | 0.9407 | 0.9399 |
28 Aug 2023 | 0.9361 | 0.9355 |
25 Aug 2023 | 0.9342 | 0.9332 |
24 Aug 2023 | 0.9336 | 0.9335 |
23 Aug 2023 | 0.9334 | 0.9316 |
22 Aug 2023 | 0.9301 | 0.9286 |
21 Aug 2023 | 0.9297 | 0.9290 |
18 Aug 2023 | 0.9316 | 0.9298 |
17 Aug 2023 | 0.9318 | 0.9304 |
16 Aug 2023 | 0.9333 | 0.9317 |
15 Aug 2023 | 0.9356 | 0.9339 |
14 Aug 2023 | 0.9388 | 0.9377 |
11 Aug 2023 | 0.9413 | 0.9393 |
10 Aug 2023 | 0.9423 | 0.9410 |
09 Aug 2023 | 0.9419 | 0.9411 |
08 Aug 2023 | 0.9419 | 0.9416 |
07 Aug 2023 | 0.9419 | 0.9416 |
04 Aug 2023 | 0.9411 | 0.9396 |
03 Aug 2023 | 0.9412 | 0.9408 |
02 Aug 2023 | 0.9441 | 0.9428 |
01 Aug 2023 | 0.9486 | 0.9468 |
31 Jul 2023 | 0.9452 | 0.9445 |
28 Jul 2023 | 0.9473 | 0.9455 |
27 Jul 2023 | 0.9430 | 0.9424 |
26 Jul 2023 | 0.9428 | 0.9408 |
25 Jul 2023 | 0.9390 | 0.9374 |
24 Jul 2023 | 0.9386 | 0.9367 |
21 Jul 2023 | 0.9364 | 0.9356 |
20 Jul 2023 | 0.9355 | 0.9340 |
19 Jul 2023 | 0.9388 | 0.9380 |
18 Jul 2023 | 0.9343 | 0.9323 |
17 Jul 2023 | 0.9337 | 0.9318 |
14 Jul 2023 | 0.9322 | 0.9304 |
13 Jul 2023 | 0.9312 | 0.9308 |
12 Jul 2023 | 0.9284 | 0.9272 |
11 Jul 2023 | 0.9275 | 0.9256 |
10 Jul 2023 | 0.9211 | 0.9199 |
07 Jul 2023 | 0.9194 | 0.9175 |
06 Jul 2023 | 0.9220 | 0.9211 |
05 Jul 2023 | 0.9285 | 0.9285 |
04 Jul 2023 | 0.9302 | 0.9290 |
03 Jul 2023 | 0.9305 | 0.9299 |