Unit prices (Managed Funds history)
Morningstar Moderate Real Return Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0299 | 1.0279 |
27 Jun 2024 | 1.0293 | 1.0289 |
26 Jun 2024 | 1.0311 | 1.0297 |
25 Jun 2024 | 1.0339 | 1.0329 |
24 Jun 2024 | 1.0337 | 1.0319 |
21 Jun 2024 | 1.0332 | 1.0315 |
20 Jun 2024 | 1.0329 | 1.0312 |
19 Jun 2024 | 1.0329 | 1.0311 |
18 Jun 2024 | 1.0329 | 1.0318 |
17 Jun 2024 | 1.0332 | 1.0320 |
14 Jun 2024 | 1.0315 | 1.0310 |
13 Jun 2024 | 1.0307 | 1.0299 |
12 Jun 2024 | 1.0287 | 1.0277 |
11 Jun 2024 | 1.0292 | 1.0277 |
07 Jun 2024 | 1.0329 | 1.0309 |
06 Jun 2024 | 1.0330 | 1.0310 |
05 Jun 2024 | 1.0325 | 1.0309 |
04 Jun 2024 | 1.0308 | 1.0287 |
03 Jun 2024 | 1.0292 | 1.0271 |
31 May 2024 | 1.0270 | 1.0261 |
30 May 2024 | 1.0254 | 1.0235 |
29 May 2024 | 1.0257 | 1.0243 |
28 May 2024 | 1.0294 | 1.0284 |
27 May 2024 | 1.0308 | 1.0288 |
24 May 2024 | 1.0299 | 1.0294 |
23 May 2024 | 1.0315 | 1.0297 |
22 May 2024 | 1.0335 | 1.0314 |
21 May 2024 | 1.0335 | 1.0330 |
20 May 2024 | 1.0349 | 1.0328 |
17 May 2024 | 1.0351 | 1.0330 |
16 May 2024 | 1.0341 | 1.0338 |
15 May 2024 | 1.0322 | 1.0317 |
14 May 2024 | 1.0315 | 1.0301 |
13 May 2024 | 1.0305 | 1.0286 |
10 May 2024 | 1.0300 | 1.0286 |
09 May 2024 | 1.0295 | 1.0279 |
08 May 2024 | 1.0294 | 1.0276 |
07 May 2024 | 1.0288 | 1.0273 |
06 May 2024 | 1.0268 | 1.0249 |
03 May 2024 | 1.0250 | 1.0230 |
02 May 2024 | 1.0220 | 1.0213 |
01 May 2024 | 1.0200 | 1.0186 |
30 Apr 2024 | 1.0204 | 1.0202 |
29 Apr 2024 | 1.0213 | 1.0193 |
26 Apr 2024 | 1.0203 | 1.0186 |
24 Apr 2024 | 1.0228 | 1.0208 |
23 Apr 2024 | 1.0248 | 1.0230 |
22 Apr 2024 | 1.0228 | 1.0210 |
19 Apr 2024 | 1.0209 | 1.0189 |
18 Apr 2024 | 1.0196 | 1.0190 |
17 Apr 2024 | 1.0203 | 1.0186 |
16 Apr 2024 | 1.0215 | 1.0195 |
15 Apr 2024 | 1.0246 | 1.0228 |
12 Apr 2024 | 1.0264 | 1.0244 |
11 Apr 2024 | 1.0274 | 1.0254 |
10 Apr 2024 | 1.0293 | 1.0283 |
09 Apr 2024 | 1.0291 | 1.0272 |
08 Apr 2024 | 1.0289 | 1.0269 |
05 Apr 2024 | 1.0295 | 1.0281 |
04 Apr 2024 | 1.0282 | 1.0265 |
03 Apr 2024 | 1.0308 | 1.0292 |
02 Apr 2024 | 1.0327 | 1.0311 |
28 Mar 2024 | 1.0380 | 1.0359 |
27 Mar 2024 | 1.0360 | 1.0341 |
26 Mar 2024 | 1.0337 | 1.0317 |
25 Mar 2024 | 1.0337 | 1.0316 |
22 Mar 2024 | 1.0334 | 1.0313 |
21 Mar 2024 | 1.0316 | 1.0295 |
20 Mar 2024 | 1.0300 | 1.0294 |
19 Mar 2024 | 1.0286 | 1.0268 |
18 Mar 2024 | 1.0263 | 1.0250 |
15 Mar 2024 | 1.0252 | 1.0236 |
14 Mar 2024 | 1.0271 | 1.0250 |
13 Mar 2024 | 1.0283 | 1.0265 |
12 Mar 2024 | 1.0292 | 1.0286 |
11 Mar 2024 | 1.0279 | 1.0259 |
08 Mar 2024 | 1.0267 | 1.0246 |
07 Mar 2024 | 1.0258 | 1.0238 |
06 Mar 2024 | 1.0252 | 1.0238 |
05 Mar 2024 | 1.0234 | 1.0225 |
04 Mar 2024 | 1.0240 | 1.0220 |
01 Mar 2024 | 1.0228 | 1.0208 |
29 Feb 2024 | 1.0208 | 1.0207 |
28 Feb 2024 | 1.0201 | 1.0192 |
27 Feb 2024 | 1.0190 | 1.0188 |
26 Feb 2024 | 1.0185 | 1.0180 |
23 Feb 2024 | 1.0184 | 1.0163 |
22 Feb 2024 | 1.0185 | 1.0165 |
21 Feb 2024 | 1.0167 | 1.0150 |
20 Feb 2024 | 1.0155 | 1.0141 |
19 Feb 2024 | 1.0160 | 1.0142 |
16 Feb 2024 | 1.0157 | 1.0146 |
15 Feb 2024 | 1.0169 | 1.0151 |
14 Feb 2024 | 1.0124 | 1.0124 |
13 Feb 2024 | 1.0141 | 1.0121 |
12 Feb 2024 | 1.0153 | 1.0134 |
09 Feb 2024 | 1.0150 | 1.0135 |
08 Feb 2024 | 1.0153 | 1.0153 |
07 Feb 2024 | 1.0156 | 1.0137 |
06 Feb 2024 | 1.0152 | 1.0134 |
05 Feb 2024 | 1.0135 | 1.0127 |
02 Feb 2024 | 1.0174 | 1.0157 |
01 Feb 2024 | 1.0162 | 1.0144 |
31 Jan 2024 | 1.0125 | 1.0114 |
30 Jan 2024 | 1.0120 | 1.0107 |
29 Jan 2024 | 1.0113 | 1.0093 |
25 Jan 2024 | 1.0094 | 1.0076 |
24 Jan 2024 | 1.0070 | 1.0061 |
23 Jan 2024 | 1.0077 | 1.0059 |
22 Jan 2024 | 1.0049 | 1.0034 |
19 Jan 2024 | 1.0034 | 1.0014 |
18 Jan 2024 | 1.0031 | 1.0012 |
17 Jan 2024 | 1.0038 | 1.0021 |
16 Jan 2024 | 1.0063 | 1.0044 |
15 Jan 2024 | 1.0084 | 1.0067 |
12 Jan 2024 | 1.0074 | 1.0054 |
11 Jan 2024 | 1.0067 | 1.0052 |
10 Jan 2024 | 1.0052 | 1.0036 |
09 Jan 2024 | 1.0062 | 1.0042 |
08 Jan 2024 | 1.0055 | 1.0035 |
05 Jan 2024 | 1.0042 | 1.0022 |
04 Jan 2024 | 1.0060 | 1.0042 |
03 Jan 2024 | 1.0060 | 1.0041 |
02 Jan 2024 | 1.0085 | 1.0065 |
29 Dec 2023 | 1.0090 | 1.0086 |
28 Dec 2023 | 1.0103 | 1.0083 |
27 Dec 2023 | 1.0076 | 1.0065 |
22 Dec 2023 | 1.0057 | 1.0038 |
21 Dec 2023 | 1.0063 | 1.0060 |
20 Dec 2023 | 1.0050 | 1.0041 |
19 Dec 2023 | 1.0051 | 1.0031 |
18 Dec 2023 | 1.0063 | 1.0044 |
15 Dec 2023 | 1.0044 | 1.0027 |
14 Dec 2023 | 1.0051 | 1.0031 |
13 Dec 2023 | 0.9997 | 0.9986 |
12 Dec 2023 | 0.9965 | 0.9959 |
11 Dec 2023 | 0.9961 | 0.9944 |
08 Dec 2023 | 0.9961 | 0.9949 |
07 Dec 2023 | 0.9958 | 0.9939 |
06 Dec 2023 | 0.9954 | 0.9935 |
05 Dec 2023 | 0.9916 | 0.9900 |
04 Dec 2023 | 0.9900 | 0.9884 |
01 Dec 2023 | 0.9888 | 0.9872 |
30 Nov 2023 | 0.9875 | 0.9869 |
29 Nov 2023 | 0.9873 | 0.9867 |
28 Nov 2023 | 0.9836 | 0.9830 |
27 Nov 2023 | 0.9824 | 0.9822 |
24 Nov 2023 | 0.9837 | 0.9824 |
23 Nov 2023 | 0.9856 | 0.9840 |
22 Nov 2023 | 0.9867 | 0.9848 |
21 Nov 2023 | 0.9860 | 0.9849 |
20 Nov 2023 | 0.9854 | 0.9845 |
17 Nov 2023 | 0.9855 | 0.9842 |
16 Nov 2023 | 0.9840 | 0.9840 |
15 Nov 2023 | 0.9836 | 0.9830 |
14 Nov 2023 | 0.9804 | 0.9790 |
13 Nov 2023 | 0.9780 | 0.9760 |
10 Nov 2023 | 0.9782 | 0.9775 |
09 Nov 2023 | 0.9775 | 0.9759 |
08 Nov 2023 | 0.9770 | 0.9764 |
07 Nov 2023 | 0.9756 | 0.9749 |
06 Nov 2023 | 0.9741 | 0.9740 |
03 Nov 2023 | 0.9740 | 0.9723 |
02 Nov 2023 | 0.9701 | 0.9691 |
01 Nov 2023 | 0.9651 | 0.9636 |
31 Oct 2023 | 0.9632 | 0.9624 |
30 Oct 2023 | 0.9634 | 0.9622 |
27 Oct 2023 | 0.9634 | 0.9625 |
26 Oct 2023 | 0.9638 | 0.9619 |
25 Oct 2023 | 0.9656 | 0.9640 |
24 Oct 2023 | 0.9674 | 0.9655 |
23 Oct 2023 | 0.9664 | 0.9652 |
20 Oct 2023 | 0.9674 | 0.9660 |
19 Oct 2023 | 0.9681 | 0.9676 |
18 Oct 2023 | 0.9721 | 0.9710 |
17 Oct 2023 | 0.9760 | 0.9741 |
16 Oct 2023 | 0.9777 | 0.9773 |
13 Oct 2023 | 0.9786 | 0.9767 |
12 Oct 2023 | 0.9803 | 0.9783 |
11 Oct 2023 | 0.9783 | 0.9764 |
10 Oct 2023 | 0.9757 | 0.9741 |
09 Oct 2023 | 0.9724 | 0.9717 |
06 Oct 2023 | 0.9715 | 0.9704 |
05 Oct 2023 | 0.9698 | 0.9684 |
04 Oct 2023 | 0.9692 | 0.9676 |
03 Oct 2023 | 0.9714 | 0.9697 |
02 Oct 2023 | 0.9714 | 0.9697 |
29 Sep 2023 | 0.9747 | 0.9730 |
28 Sep 2023 | 0.9755 | 0.9736 |
27 Sep 2023 | 0.9762 | 0.9755 |
26 Sep 2023 | 0.9758 | 0.9746 |
25 Sep 2023 | 0.9799 | 0.9785 |
22 Sep 2023 | 0.9798 | 0.9779 |
21 Sep 2023 | 0.9815 | 0.9796 |
20 Sep 2023 | 0.9841 | 0.9826 |
19 Sep 2023 | 0.9859 | 0.9843 |
18 Sep 2023 | 0.9871 | 0.9857 |
15 Sep 2023 | 0.9893 | 0.9874 |
14 Sep 2023 | 0.9892 | 0.9872 |
13 Sep 2023 | 0.9871 | 0.9852 |
12 Sep 2023 | 0.9872 | 0.9853 |
11 Sep 2023 | 0.9864 | 0.9855 |
08 Sep 2023 | 0.9873 | 0.9855 |
07 Sep 2023 | 0.9866 | 0.9848 |
06 Sep 2023 | 0.9878 | 0.9864 |
05 Sep 2023 | 0.9886 | 0.9874 |
04 Sep 2023 | 0.9887 | 0.9871 |
01 Sep 2023 | 0.9894 | 0.9874 |
31 Aug 2023 | 0.9887 | 0.9868 |
30 Aug 2023 | 0.9881 | 0.9862 |
29 Aug 2023 | 0.9880 | 0.9861 |
28 Aug 2023 | 0.9845 | 0.9837 |
25 Aug 2023 | 0.9842 | 0.9822 |
24 Aug 2023 | 0.9839 | 0.9823 |
23 Aug 2023 | 0.9816 | 0.9814 |
22 Aug 2023 | 0.9796 | 0.9778 |
21 Aug 2023 | 0.9790 | 0.9787 |
18 Aug 2023 | 0.9806 | 0.9795 |
17 Aug 2023 | 0.9804 | 0.9785 |
16 Aug 2023 | 0.9817 | 0.9802 |
15 Aug 2023 | 0.9828 | 0.9809 |
14 Aug 2023 | 0.9845 | 0.9842 |
11 Aug 2023 | 0.9870 | 0.9853 |
10 Aug 2023 | 0.9884 | 0.9864 |
09 Aug 2023 | 0.9886 | 0.9872 |
08 Aug 2023 | 0.9886 | 0.9874 |
07 Aug 2023 | 0.9886 | 0.9874 |
04 Aug 2023 | 0.9857 | 0.9850 |
03 Aug 2023 | 0.9871 | 0.9853 |
02 Aug 2023 | 0.9886 | 0.9881 |
01 Aug 2023 | 0.9909 | 0.9897 |
31 Jul 2023 | 0.9877 | 0.9872 |
28 Jul 2023 | 0.9894 | 0.9881 |
27 Jul 2023 | 0.9875 | 0.9868 |
26 Jul 2023 | 0.9861 | 0.9859 |
25 Jul 2023 | 0.9844 | 0.9824 |
24 Jul 2023 | 0.9846 | 0.9827 |
21 Jul 2023 | 0.9835 | 0.9816 |
20 Jul 2023 | 0.9827 | 0.9815 |
19 Jul 2023 | 0.9861 | 0.9842 |
18 Jul 2023 | 0.9818 | 0.9798 |
17 Jul 2023 | 0.9804 | 0.9797 |
14 Jul 2023 | 0.9792 | 0.9784 |
13 Jul 2023 | 0.9784 | 0.9779 |
12 Jul 2023 | 0.9766 | 0.9753 |
11 Jul 2023 | 0.9760 | 0.9744 |
10 Jul 2023 | 0.9710 | 0.9709 |
07 Jul 2023 | 0.9698 | 0.9689 |
06 Jul 2023 | 0.9728 | 0.9720 |
05 Jul 2023 | 0.9783 | 0.9765 |
04 Jul 2023 | 0.9788 | 0.9770 |
03 Jul 2023 | 0.9790 | 0.9779 |