Unit prices (Managed Funds history)
Morningstar Moderate Real Return Fund - Class B
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0304 | 1.0284 |
27 Jun 2024 | 1.0298 | 1.0294 |
26 Jun 2024 | 1.0316 | 1.0302 |
25 Jun 2024 | 1.0344 | 1.0335 |
24 Jun 2024 | 1.0342 | 1.0324 |
21 Jun 2024 | 1.0337 | 1.0320 |
20 Jun 2024 | 1.0334 | 1.0318 |
19 Jun 2024 | 1.0334 | 1.0316 |
18 Jun 2024 | 1.0334 | 1.0323 |
17 Jun 2024 | 1.0337 | 1.0326 |
14 Jun 2024 | 1.0320 | 1.0315 |
13 Jun 2024 | 1.0312 | 1.0304 |
12 Jun 2024 | 1.0292 | 1.0282 |
11 Jun 2024 | 1.0296 | 1.0282 |
07 Jun 2024 | 1.0334 | 1.0314 |
06 Jun 2024 | 1.0335 | 1.0314 |
05 Jun 2024 | 1.0330 | 1.0314 |
04 Jun 2024 | 1.0313 | 1.0292 |
03 Jun 2024 | 1.0297 | 1.0276 |
31 May 2024 | 1.0275 | 1.0266 |
30 May 2024 | 1.0259 | 1.0240 |
29 May 2024 | 1.0262 | 1.0248 |
28 May 2024 | 1.0299 | 1.0289 |
27 May 2024 | 1.0313 | 1.0293 |
24 May 2024 | 1.0304 | 1.0298 |
23 May 2024 | 1.0320 | 1.0302 |
22 May 2024 | 1.0340 | 1.0319 |
21 May 2024 | 1.0339 | 1.0335 |
20 May 2024 | 1.0354 | 1.0333 |
17 May 2024 | 1.0356 | 1.0335 |
16 May 2024 | 1.0346 | 1.0343 |
15 May 2024 | 1.0327 | 1.0322 |
14 May 2024 | 1.0320 | 1.0305 |
13 May 2024 | 1.0310 | 1.0291 |
10 May 2024 | 1.0304 | 1.0291 |
09 May 2024 | 1.0300 | 1.0284 |
08 May 2024 | 1.0299 | 1.0280 |
07 May 2024 | 1.0293 | 1.0278 |
06 May 2024 | 1.0273 | 1.0253 |
03 May 2024 | 1.0255 | 1.0235 |
02 May 2024 | 1.0225 | 1.0217 |
01 May 2024 | 1.0205 | 1.0190 |
30 Apr 2024 | 1.0208 | 1.0207 |
29 Apr 2024 | 1.0218 | 1.0197 |
26 Apr 2024 | 1.0208 | 1.0191 |
24 Apr 2024 | 1.0232 | 1.0212 |
23 Apr 2024 | 1.0252 | 1.0235 |
22 Apr 2024 | 1.0233 | 1.0214 |
19 Apr 2024 | 1.0214 | 1.0193 |
18 Apr 2024 | 1.0200 | 1.0194 |
17 Apr 2024 | 1.0207 | 1.0191 |
16 Apr 2024 | 1.0219 | 1.0200 |
15 Apr 2024 | 1.0250 | 1.0232 |
12 Apr 2024 | 1.0269 | 1.0248 |
11 Apr 2024 | 1.0278 | 1.0258 |
10 Apr 2024 | 1.0298 | 1.0288 |
09 Apr 2024 | 1.0295 | 1.0276 |
08 Apr 2024 | 1.0294 | 1.0274 |
05 Apr 2024 | 1.0299 | 1.0285 |
04 Apr 2024 | 1.0286 | 1.0269 |
03 Apr 2024 | 1.0312 | 1.0296 |
02 Apr 2024 | 1.0331 | 1.0315 |
28 Mar 2024 | 1.0386 | 1.0366 |
27 Mar 2024 | 1.0367 | 1.0347 |
26 Mar 2024 | 1.0343 | 1.0323 |
25 Mar 2024 | 1.0343 | 1.0322 |
22 Mar 2024 | 1.0340 | 1.0319 |
21 Mar 2024 | 1.0322 | 1.0302 |
20 Mar 2024 | 1.0306 | 1.0300 |
19 Mar 2024 | 1.0292 | 1.0275 |
18 Mar 2024 | 1.0269 | 1.0256 |
15 Mar 2024 | 1.0258 | 1.0242 |
14 Mar 2024 | 1.0277 | 1.0256 |
13 Mar 2024 | 1.0289 | 1.0271 |
12 Mar 2024 | 1.0298 | 1.0292 |
11 Mar 2024 | 1.0285 | 1.0265 |
08 Mar 2024 | 1.0273 | 1.0252 |
07 Mar 2024 | 1.0264 | 1.0244 |
06 Mar 2024 | 1.0258 | 1.0244 |
05 Mar 2024 | 1.0240 | 1.0231 |
04 Mar 2024 | 1.0246 | 1.0226 |
01 Mar 2024 | 1.0234 | 1.0214 |
29 Feb 2024 | 1.0214 | 1.0212 |
28 Feb 2024 | 1.0207 | 1.0198 |
27 Feb 2024 | 1.0196 | 1.0194 |
26 Feb 2024 | 1.0190 | 1.0186 |
23 Feb 2024 | 1.0190 | 1.0169 |
22 Feb 2024 | 1.0191 | 1.0171 |
21 Feb 2024 | 1.0172 | 1.0156 |
20 Feb 2024 | 1.0161 | 1.0147 |
19 Feb 2024 | 1.0166 | 1.0147 |
16 Feb 2024 | 1.0163 | 1.0152 |
15 Feb 2024 | 1.0175 | 1.0157 |
14 Feb 2024 | 1.0130 | 1.0130 |
13 Feb 2024 | 1.0146 | 1.0126 |
12 Feb 2024 | 1.0158 | 1.0139 |
09 Feb 2024 | 1.0156 | 1.0140 |
08 Feb 2024 | 1.0159 | 1.0158 |
07 Feb 2024 | 1.0162 | 1.0142 |
06 Feb 2024 | 1.0158 | 1.0140 |
05 Feb 2024 | 1.0140 | 1.0132 |
02 Feb 2024 | 1.0179 | 1.0162 |
01 Feb 2024 | 1.0167 | 1.0150 |
31 Jan 2024 | 1.0130 | 1.0119 |
30 Jan 2024 | 1.0126 | 1.0113 |
29 Jan 2024 | 1.0118 | 1.0098 |
25 Jan 2024 | 1.0100 | 1.0082 |
24 Jan 2024 | 1.0075 | 1.0066 |
23 Jan 2024 | 1.0082 | 1.0065 |
22 Jan 2024 | 1.0054 | 1.0040 |
19 Jan 2024 | 1.0039 | 1.0019 |
18 Jan 2024 | 1.0036 | 1.0018 |
17 Jan 2024 | 1.0043 | 1.0027 |
16 Jan 2024 | 1.0068 | 1.0049 |
15 Jan 2024 | 1.0090 | 1.0072 |
12 Jan 2024 | 1.0079 | 1.0059 |
11 Jan 2024 | 1.0072 | 1.0057 |
10 Jan 2024 | 1.0058 | 1.0042 |
09 Jan 2024 | 1.0067 | 1.0048 |
08 Jan 2024 | 1.0060 | 1.0040 |
05 Jan 2024 | 1.0048 | 1.0028 |
04 Jan 2024 | 1.0065 | 1.0048 |
03 Jan 2024 | 1.0065 | 1.0046 |
02 Jan 2024 | 1.0090 | 1.0070 |
29 Dec 2023 | 1.0102 | 1.0098 |
28 Dec 2023 | 1.0115 | 1.0095 |
27 Dec 2023 | 1.0088 | 1.0077 |
22 Dec 2023 | 1.0069 | 1.0050 |
21 Dec 2023 | 1.0075 | 1.0072 |
20 Dec 2023 | 1.0062 | 1.0053 |
19 Dec 2023 | 1.0064 | 1.0043 |
18 Dec 2023 | 1.0075 | 1.0056 |
15 Dec 2023 | 1.0056 | 1.0039 |
14 Dec 2023 | 1.0063 | 1.0043 |
13 Dec 2023 | 1.0009 | 0.9998 |
12 Dec 2023 | 0.9977 | 0.9970 |
11 Dec 2023 | 0.9972 | 0.9955 |
08 Dec 2023 | 0.9973 | 0.9960 |
07 Dec 2023 | 0.9970 | 0.9951 |
06 Dec 2023 | 0.9965 | 0.9947 |
05 Dec 2023 | 0.9928 | 0.9912 |
04 Dec 2023 | 0.9912 | 0.9896 |
01 Dec 2023 | 0.9900 | 0.9884 |
30 Nov 2023 | 0.9886 | 0.9880 |
29 Nov 2023 | 0.9885 | 0.9878 |
28 Nov 2023 | 0.9847 | 0.9842 |
27 Nov 2023 | 0.9835 | 0.9833 |
24 Nov 2023 | 0.9849 | 0.9836 |
23 Nov 2023 | 0.9868 | 0.9851 |
22 Nov 2023 | 0.9878 | 0.9859 |
21 Nov 2023 | 0.9871 | 0.9861 |
20 Nov 2023 | 0.9865 | 0.9856 |
17 Nov 2023 | 0.9866 | 0.9853 |
16 Nov 2023 | 0.9852 | 0.9851 |
15 Nov 2023 | 0.9847 | 0.9841 |
14 Nov 2023 | 0.9816 | 0.9801 |
13 Nov 2023 | 0.9791 | 0.9771 |
10 Nov 2023 | 0.9793 | 0.9786 |
09 Nov 2023 | 0.9786 | 0.9770 |
08 Nov 2023 | 0.9781 | 0.9776 |
07 Nov 2023 | 0.9767 | 0.9760 |
06 Nov 2023 | 0.9752 | 0.9751 |
03 Nov 2023 | 0.9752 | 0.9734 |
02 Nov 2023 | 0.9712 | 0.9702 |
01 Nov 2023 | 0.9662 | 0.9647 |
31 Oct 2023 | 0.9643 | 0.9635 |
30 Oct 2023 | 0.9645 | 0.9633 |
27 Oct 2023 | 0.9644 | 0.9636 |
26 Oct 2023 | 0.9649 | 0.9630 |
25 Oct 2023 | 0.9666 | 0.9651 |
24 Oct 2023 | 0.9685 | 0.9666 |
23 Oct 2023 | 0.9675 | 0.9662 |
20 Oct 2023 | 0.9685 | 0.9670 |
19 Oct 2023 | 0.9691 | 0.9687 |
18 Oct 2023 | 0.9732 | 0.9721 |
17 Oct 2023 | 0.9771 | 0.9752 |
16 Oct 2023 | 0.9788 | 0.9784 |
13 Oct 2023 | 0.9796 | 0.9778 |
12 Oct 2023 | 0.9814 | 0.9794 |
11 Oct 2023 | 0.9794 | 0.9774 |
10 Oct 2023 | 0.9767 | 0.9751 |
09 Oct 2023 | 0.9734 | 0.9728 |
06 Oct 2023 | 0.9725 | 0.9715 |
05 Oct 2023 | 0.9708 | 0.9695 |
04 Oct 2023 | 0.9703 | 0.9687 |
03 Oct 2023 | 0.9724 | 0.9707 |
02 Oct 2023 | 0.9724 | 0.9707 |
29 Sep 2023 | 0.9757 | 0.9740 |
28 Sep 2023 | 0.9766 | 0.9746 |
27 Sep 2023 | 0.9773 | 0.9765 |
26 Sep 2023 | 0.9769 | 0.9757 |
25 Sep 2023 | 0.9810 | 0.9795 |
22 Sep 2023 | 0.9808 | 0.9790 |
21 Sep 2023 | 0.9826 | 0.9806 |
20 Sep 2023 | 0.9851 | 0.9837 |
19 Sep 2023 | 0.9870 | 0.9854 |
18 Sep 2023 | 0.9881 | 0.9867 |
15 Sep 2023 | 0.9903 | 0.9885 |
14 Sep 2023 | 0.9902 | 0.9882 |
13 Sep 2023 | 0.9882 | 0.9862 |
12 Sep 2023 | 0.9882 | 0.9863 |
11 Sep 2023 | 0.9874 | 0.9865 |
08 Sep 2023 | 0.9883 | 0.9865 |
07 Sep 2023 | 0.9877 | 0.9859 |
06 Sep 2023 | 0.9888 | 0.9874 |
05 Sep 2023 | 0.9896 | 0.9885 |
04 Sep 2023 | 0.9898 | 0.9882 |
01 Sep 2023 | 0.9904 | 0.9884 |
31 Aug 2023 | 0.9898 | 0.9878 |
30 Aug 2023 | 0.9892 | 0.9873 |
29 Aug 2023 | 0.9891 | 0.9871 |
28 Aug 2023 | 0.9856 | 0.9847 |
25 Aug 2023 | 0.9852 | 0.9832 |
24 Aug 2023 | 0.9849 | 0.9834 |
23 Aug 2023 | 0.9826 | 0.9824 |
22 Aug 2023 | 0.9806 | 0.9788 |
21 Aug 2023 | 0.9800 | 0.9797 |
18 Aug 2023 | 0.9816 | 0.9804 |
17 Aug 2023 | 0.9814 | 0.9795 |
16 Aug 2023 | 0.9827 | 0.9812 |
15 Aug 2023 | 0.9838 | 0.9819 |
14 Aug 2023 | 0.9855 | 0.9852 |
11 Aug 2023 | 0.9880 | 0.9863 |
10 Aug 2023 | 0.9894 | 0.9874 |
09 Aug 2023 | 0.9896 | 0.9881 |
08 Aug 2023 | 0.9896 | 0.9884 |
07 Aug 2023 | 0.9896 | 0.9884 |
04 Aug 2023 | 0.9867 | 0.9860 |
03 Aug 2023 | 0.9881 | 0.9863 |
02 Aug 2023 | 0.9896 | 0.9891 |
01 Aug 2023 | 0.9919 | 0.9907 |
31 Jul 2023 | 0.9887 | 0.9882 |
28 Jul 2023 | 0.9903 | 0.9890 |
27 Jul 2023 | 0.9884 | 0.9878 |
26 Jul 2023 | 0.9870 | 0.9868 |
25 Jul 2023 | 0.9854 | 0.9834 |
24 Jul 2023 | 0.9856 | 0.9837 |
21 Jul 2023 | 0.9844 | 0.9826 |
20 Jul 2023 | 0.9837 | 0.9825 |
19 Jul 2023 | 0.9871 | 0.9851 |
18 Jul 2023 | 0.9828 | 0.9808 |
17 Jul 2023 | 0.9813 | 0.9806 |
14 Jul 2023 | 0.9802 | 0.9793 |
13 Jul 2023 | 0.9793 | 0.9789 |
12 Jul 2023 | 0.9776 | 0.9762 |
11 Jul 2023 | 0.9770 | 0.9754 |
10 Jul 2023 | 0.9720 | 0.9718 |
07 Jul 2023 | 0.9707 | 0.9698 |
06 Jul 2023 | 0.9737 | 0.9730 |
05 Jul 2023 | 0.9792 | 0.9774 |
04 Jul 2023 | 0.9797 | 0.9779 |
03 Jul 2023 | 0.9799 | 0.9788 |