Unit prices (Managed Funds history)
Specialist Diversified Fixed Interest Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8080 | 0.8068 |
27 Jun 2024 | 0.8063 | 0.8052 |
26 Jun 2024 | 0.8084 | 0.8073 |
25 Jun 2024 | 0.8120 | 0.8108 |
24 Jun 2024 | 0.8116 | 0.8105 |
21 Jun 2024 | 0.8118 | 0.8107 |
20 Jun 2024 | 0.8117 | 0.8106 |
19 Jun 2024 | 0.8122 | 0.8110 |
18 Jun 2024 | 0.8130 | 0.8118 |
17 Jun 2024 | 0.8133 | 0.8121 |
14 Jun 2024 | 0.8133 | 0.8121 |
13 Jun 2024 | 0.8108 | 0.8097 |
12 Jun 2024 | 0.8083 | 0.8072 |
11 Jun 2024 | 0.8063 | 0.8051 |
07 Jun 2024 | 0.8083 | 0.8072 |
06 Jun 2024 | 0.8098 | 0.8087 |
05 Jun 2024 | 0.8092 | 0.8081 |
04 Jun 2024 | 0.8071 | 0.8060 |
03 Jun 2024 | 0.8046 | 0.8035 |
31 May 2024 | 0.8026 | 0.8014 |
30 May 2024 | 0.8011 | 0.8000 |
29 May 2024 | 0.8013 | 0.8001 |
28 May 2024 | 0.8051 | 0.8039 |
27 May 2024 | 0.8051 | 0.8040 |
24 May 2024 | 0.8046 | 0.8035 |
23 May 2024 | 0.8056 | 0.8045 |
22 May 2024 | 0.8056 | 0.8045 |
21 May 2024 | 0.8073 | 0.8062 |
20 May 2024 | 0.8072 | 0.8061 |
17 May 2024 | 0.8082 | 0.8071 |
16 May 2024 | 0.8089 | 0.8078 |
15 May 2024 | 0.8063 | 0.8052 |
14 May 2024 | 0.8038 | 0.8027 |
13 May 2024 | 0.8034 | 0.8023 |
10 May 2024 | 0.8033 | 0.8022 |
09 May 2024 | 0.8032 | 0.8021 |
08 May 2024 | 0.8041 | 0.8030 |
07 May 2024 | 0.8040 | 0.8029 |
06 May 2024 | 0.8014 | 0.8003 |
03 May 2024 | 0.8000 | 0.7989 |
02 May 2024 | 0.7984 | 0.7973 |
01 May 2024 | 0.7964 | 0.7953 |
30 Apr 2024 | 0.7973 | 0.7961 |
29 Apr 2024 | 0.7964 | 0.7953 |
26 Apr 2024 | 0.7946 | 0.7935 |
24 Apr 2024 | 0.7972 | 0.7961 |
23 Apr 2024 | 0.8011 | 0.8000 |
22 Apr 2024 | 0.7998 | 0.7987 |
19 Apr 2024 | 0.8002 | 0.7991 |
18 Apr 2024 | 0.7994 | 0.7983 |
17 Apr 2024 | 0.7979 | 0.7968 |
16 Apr 2024 | 0.7989 | 0.7977 |
15 Apr 2024 | 0.8010 | 0.7999 |
12 Apr 2024 | 0.8021 | 0.8009 |
11 Apr 2024 | 0.8021 | 0.8010 |
10 Apr 2024 | 0.8052 | 0.8041 |
09 Apr 2024 | 0.8064 | 0.8053 |
08 Apr 2024 | 0.8053 | 0.8042 |
05 Apr 2024 | 0.8073 | 0.8062 |
04 Apr 2024 | 0.8063 | 0.8052 |
03 Apr 2024 | 0.8064 | 0.8053 |
02 Apr 2024 | 0.8074 | 0.8063 |
28 Mar 2024 | 0.8237 | 0.8226 |
27 Mar 2024 | 0.8230 | 0.8219 |
26 Mar 2024 | 0.8215 | 0.8204 |
25 Mar 2024 | 0.8218 | 0.8207 |
22 Mar 2024 | 0.8212 | 0.8200 |
21 Mar 2024 | 0.8192 | 0.8180 |
20 Mar 2024 | 0.8200 | 0.8188 |
19 Mar 2024 | 0.8185 | 0.8173 |
18 Mar 2024 | 0.8172 | 0.8161 |
15 Mar 2024 | 0.8171 | 0.8159 |
14 Mar 2024 | 0.8185 | 0.8174 |
13 Mar 2024 | 0.8205 | 0.8193 |
12 Mar 2024 | 0.8220 | 0.8208 |
08 Mar 2024 | 0.8219 | 0.8208 |
07 Mar 2024 | 0.8210 | 0.8198 |
06 Mar 2024 | 0.8203 | 0.8192 |
05 Mar 2024 | 0.8179 | 0.8168 |
04 Mar 2024 | 0.8165 | 0.8154 |
01 Mar 2024 | 0.8159 | 0.8148 |
29 Feb 2024 | 0.8150 | 0.8139 |
28 Feb 2024 | 0.8139 | 0.8127 |
27 Feb 2024 | 0.8142 | 0.8131 |
26 Feb 2024 | 0.8149 | 0.8137 |
23 Feb 2024 | 0.8134 | 0.8122 |
22 Feb 2024 | 0.8133 | 0.8122 |
21 Feb 2024 | 0.8129 | 0.8118 |
20 Feb 2024 | 0.8130 | 0.8119 |
19 Feb 2024 | 0.8127 | 0.8116 |
16 Feb 2024 | 0.8121 | 0.8110 |
15 Feb 2024 | 0.8138 | 0.8127 |
14 Feb 2024 | 0.8105 | 0.8094 |
13 Feb 2024 | 0.8115 | 0.8104 |
12 Feb 2024 | 0.8133 | 0.8121 |
09 Feb 2024 | 0.8140 | 0.8129 |
08 Feb 2024 | 0.8144 | 0.8132 |
07 Feb 2024 | 0.8151 | 0.8140 |
06 Feb 2024 | 0.8145 | 0.8133 |
05 Feb 2024 | 0.8145 | 0.8134 |
02 Feb 2024 | 0.8184 | 0.8172 |
01 Feb 2024 | 0.8197 | 0.8186 |
31 Jan 2024 | 0.8181 | 0.8169 |
30 Jan 2024 | 0.8142 | 0.8130 |
29 Jan 2024 | 0.8121 | 0.8110 |
25 Jan 2024 | 0.8099 | 0.8088 |
24 Jan 2024 | 0.8093 | 0.8082 |
23 Jan 2024 | 0.8105 | 0.8093 |
22 Jan 2024 | 0.8098 | 0.8086 |
19 Jan 2024 | 0.8083 | 0.8071 |
18 Jan 2024 | 0.8083 | 0.8071 |
17 Jan 2024 | 0.8098 | 0.8087 |
16 Jan 2024 | 0.8120 | 0.8108 |
15 Jan 2024 | 0.8153 | 0.8141 |
12 Jan 2024 | 0.8144 | 0.8133 |
11 Jan 2024 | 0.8129 | 0.8117 |
10 Jan 2024 | 0.8116 | 0.8105 |
09 Jan 2024 | 0.8115 | 0.8103 |
08 Jan 2024 | 0.8105 | 0.8094 |
05 Jan 2024 | 0.8102 | 0.8090 |
04 Jan 2024 | 0.8124 | 0.8113 |
03 Jan 2024 | 0.8143 | 0.8131 |
02 Jan 2024 | 0.8153 | 0.8141 |
29 Dec 2023 | 0.8230 | 0.8219 |
28 Dec 2023 | 0.8248 | 0.8237 |
27 Dec 2023 | 0.8240 | 0.8229 |
22 Dec 2023 | 0.8210 | 0.8199 |
21 Dec 2023 | 0.8211 | 0.8200 |
20 Dec 2023 | 0.8198 | 0.8186 |
19 Dec 2023 | 0.8173 | 0.8162 |
18 Dec 2023 | 0.8182 | 0.8170 |
15 Dec 2023 | 0.8158 | 0.8146 |
14 Dec 2023 | 0.8149 | 0.8137 |
13 Dec 2023 | 0.8096 | 0.8084 |
12 Dec 2023 | 0.8047 | 0.8036 |
11 Dec 2023 | 0.8041 | 0.8030 |
08 Dec 2023 | 0.8048 | 0.8037 |
07 Dec 2023 | 0.8054 | 0.8043 |
06 Dec 2023 | 0.8061 | 0.8050 |
05 Dec 2023 | 0.8019 | 0.8008 |
04 Dec 2023 | 0.7997 | 0.7986 |
01 Dec 2023 | 0.7987 | 0.7976 |
30 Nov 2023 | 0.7980 | 0.7968 |
29 Nov 2023 | 0.7990 | 0.7979 |
28 Nov 2023 | 0.7946 | 0.7935 |
27 Nov 2023 | 0.7923 | 0.7912 |
24 Nov 2023 | 0.7913 | 0.7902 |
23 Nov 2023 | 0.7929 | 0.7918 |
22 Nov 2023 | 0.7942 | 0.7930 |
21 Nov 2023 | 0.7936 | 0.7925 |
20 Nov 2023 | 0.7925 | 0.7913 |
17 Nov 2023 | 0.7923 | 0.7912 |
16 Nov 2023 | 0.7898 | 0.7887 |
15 Nov 2023 | 0.7888 | 0.7877 |
14 Nov 2023 | 0.7873 | 0.7862 |
13 Nov 2023 | 0.7837 | 0.7826 |
10 Nov 2023 | 0.7841 | 0.7830 |
09 Nov 2023 | 0.7853 | 0.7842 |
08 Nov 2023 | 0.7863 | 0.7852 |
06 Nov 2023 | 0.7818 | 0.7807 |
03 Nov 2023 | 0.7827 | 0.7816 |
02 Nov 2023 | 0.7784 | 0.7773 |
01 Nov 2023 | 0.7734 | 0.7724 |
31 Oct 2023 | 0.7722 | 0.7711 |
30 Oct 2023 | 0.7735 | 0.7724 |
27 Oct 2023 | 0.7739 | 0.7728 |
26 Oct 2023 | 0.7728 | 0.7718 |
25 Oct 2023 | 0.7746 | 0.7735 |
24 Oct 2023 | 0.7768 | 0.7757 |
23 Oct 2023 | 0.7746 | 0.7735 |
20 Oct 2023 | 0.7744 | 0.7733 |
19 Oct 2023 | 0.7740 | 0.7729 |
18 Oct 2023 | 0.7768 | 0.7757 |
17 Oct 2023 | 0.7798 | 0.7787 |
16 Oct 2023 | 0.7836 | 0.7825 |
13 Oct 2023 | 0.7842 | 0.7831 |
12 Oct 2023 | 0.7838 | 0.7827 |
11 Oct 2023 | 0.7848 | 0.7837 |
10 Oct 2023 | 0.7830 | 0.7819 |
09 Oct 2023 | 0.7819 | 0.7808 |
06 Oct 2023 | 0.7797 | 0.7786 |
05 Oct 2023 | 0.7798 | 0.7787 |
04 Oct 2023 | 0.7780 | 0.7770 |
03 Oct 2023 | 0.7797 | 0.7786 |
02 Oct 2023 | 0.7824 | 0.7813 |
28 Sep 2023 | 0.7902 | 0.7891 |
27 Sep 2023 | 0.7907 | 0.7896 |
26 Sep 2023 | 0.7916 | 0.7905 |
25 Sep 2023 | 0.7941 | 0.7929 |
22 Sep 2023 | 0.7945 | 0.7934 |
21 Sep 2023 | 0.7947 | 0.7936 |
20 Sep 2023 | 0.7979 | 0.7968 |
19 Sep 2023 | 0.7988 | 0.7977 |
18 Sep 2023 | 0.7991 | 0.7980 |
15 Sep 2023 | 0.8004 | 0.7993 |
14 Sep 2023 | 0.8007 | 0.7996 |
13 Sep 2023 | 0.8003 | 0.7992 |
12 Sep 2023 | 0.8002 | 0.7991 |
11 Sep 2023 | 0.8000 | 0.7988 |
08 Sep 2023 | 0.8011 | 0.8000 |
07 Sep 2023 | 0.7998 | 0.7987 |
06 Sep 2023 | 0.7997 | 0.7986 |
05 Sep 2023 | 0.8002 | 0.7991 |
04 Sep 2023 | 0.8021 | 0.8010 |
01 Sep 2023 | 0.8034 | 0.8023 |
31 Aug 2023 | 0.8039 | 0.8028 |
30 Aug 2023 | 0.8020 | 0.8009 |
29 Aug 2023 | 0.8016 | 0.8005 |
28 Aug 2023 | 0.7991 | 0.7979 |
25 Aug 2023 | 0.7995 | 0.7984 |
24 Aug 2023 | 0.7995 | 0.7984 |
23 Aug 2023 | 0.7982 | 0.7971 |
22 Aug 2023 | 0.7946 | 0.7935 |
21 Aug 2023 | 0.7948 | 0.7936 |
18 Aug 2023 | 0.7960 | 0.7948 |
17 Aug 2023 | 0.7934 | 0.7923 |
16 Aug 2023 | 0.7963 | 0.7952 |
15 Aug 2023 | 0.7964 | 0.7953 |
14 Aug 2023 | 0.7984 | 0.7973 |
11 Aug 2023 | 0.8003 | 0.7992 |
10 Aug 2023 | 0.8024 | 0.8013 |
09 Aug 2023 | 0.8045 | 0.8033 |
08 Aug 2023 | 0.8044 | 0.8033 |
07 Aug 2023 | 0.8018 | 0.8006 |
04 Aug 2023 | 0.8000 | 0.7989 |
03 Aug 2023 | 0.8005 | 0.7994 |
02 Aug 2023 | 0.8023 | 0.8012 |
01 Aug 2023 | 0.8034 | 0.8022 |
31 Jul 2023 | 0.8031 | 0.8019 |
28 Jul 2023 | 0.8017 | 0.8006 |
27 Jul 2023 | 0.8031 | 0.8020 |
26 Jul 2023 | 0.8026 | 0.8014 |
25 Jul 2023 | 0.8018 | 0.8007 |
24 Jul 2023 | 0.8023 | 0.8012 |
21 Jul 2023 | 0.8016 | 0.8005 |
20 Jul 2023 | 0.8028 | 0.8017 |
19 Jul 2023 | 0.8061 | 0.8049 |
18 Jul 2023 | 0.8029 | 0.8018 |
17 Jul 2023 | 0.8015 | 0.8004 |
14 Jul 2023 | 0.8007 | 0.7995 |
13 Jul 2023 | 0.8005 | 0.7994 |
12 Jul 2023 | 0.7991 | 0.7980 |
11 Jul 2023 | 0.7934 | 0.7923 |
10 Jul 2023 | 0.7903 | 0.7892 |
07 Jul 2023 | 0.7902 | 0.7891 |
06 Jul 2023 | 0.7936 | 0.7925 |
05 Jul 2023 | 0.7975 | 0.7964 |
04 Jul 2023 | 0.7980 | 0.7969 |
03 Jul 2023 | 0.7990 | 0.7979 |