Unit prices (Managed Funds history)
Strategic Fixed Interest Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 10.3707 | 10.3645 |
| 22 Apr 2024 | 10.3694 | 10.3632 |
| 19 Apr 2024 | 10.3662 | 10.3600 |
| 18 Apr 2024 | 10.3650 | 10.3588 |
| 17 Apr 2024 | 10.3634 | 10.3571 |
| 16 Apr 2024 | 10.3622 | 10.3559 |
| 15 Apr 2024 | 10.3614 | 10.3551 |
| 12 Apr 2024 | 10.3581 | 10.3518 |
| 11 Apr 2024 | 10.3564 | 10.3502 |
| 10 Apr 2024 | 10.3555 | 10.3493 |
| 09 Apr 2024 | 10.3541 | 10.3479 |
| 08 Apr 2024 | 10.3522 | 10.3460 |
| 05 Apr 2024 | 10.3494 | 10.3432 |
| 04 Apr 2024 | 10.3486 | 10.3423 |
| 03 Apr 2024 | 10.3464 | 10.3402 |
| 02 Apr 2024 | 10.3450 | 10.3388 |
| 28 Mar 2024 | 10.3388 | 10.3326 |
| 27 Mar 2024 | 10.3378 | 10.3316 |
| 26 Mar 2024 | 10.3359 | 10.3297 |
| 25 Mar 2024 | 10.3351 | 10.3289 |
| 22 Mar 2024 | 10.3319 | 10.3257 |
| 21 Mar 2024 | 10.3305 | 10.3243 |
| 20 Mar 2024 | 10.3292 | 10.3230 |
| 19 Mar 2024 | 10.3277 | 10.3215 |
| 18 Mar 2024 | 10.3260 | 10.3198 |
| 15 Mar 2024 | 10.3225 | 10.3163 |
| 14 Mar 2024 | 10.3215 | 10.3153 |
| 13 Mar 2024 | 10.3201 | 10.3139 |
| 12 Mar 2024 | 10.3189 | 10.3127 |
| 08 Mar 2024 | 10.3144 | 10.3082 |
| 07 Mar 2024 | 10.3130 | 10.3068 |
| 06 Mar 2024 | 10.3114 | 10.3052 |
| 05 Mar 2024 | 10.3101 | 10.3039 |
| 04 Mar 2024 | 10.3085 | 10.3023 |
| 01 Mar 2024 | 10.3057 | 10.2995 |
| 29 Feb 2024 | 10.3036 | 10.2974 |
| 28 Feb 2024 | 10.3026 | 10.2964 |
| 27 Feb 2024 | 10.3007 | 10.2946 |
| 26 Feb 2024 | 10.2993 | 10.2931 |
| 23 Feb 2024 | 10.2955 | 10.2893 |
| 22 Feb 2024 | 10.2942 | 10.2881 |
| 21 Feb 2024 | 10.2929 | 10.2867 |
| 20 Feb 2024 | 10.2911 | 10.2850 |
| 19 Feb 2024 | 10.2889 | 10.2827 |
| 16 Feb 2024 | 10.2862 | 10.2801 |
| 15 Feb 2024 | 10.2855 | 10.2793 |
| 14 Feb 2024 | 10.2830 | 10.2769 |
| 13 Feb 2024 | 10.2814 | 10.2753 |
| 12 Feb 2024 | 10.2805 | 10.2743 |
| 09 Feb 2024 | 10.2779 | 10.2717 |
| 08 Feb 2024 | 10.2767 | 10.2706 |
| 07 Feb 2024 | 10.2755 | 10.2694 |
| 06 Feb 2024 | 10.2738 | 10.2677 |
| 05 Feb 2024 | 10.2724 | 10.2662 |
| 02 Feb 2024 | 10.2710 | 10.2649 |
| 01 Feb 2024 | 10.2700 | 10.2639 |
| 31 Jan 2024 | 10.2670 | 10.2608 |
| 30 Jan 2024 | 10.2643 | 10.2581 |
| 29 Jan 2024 | 10.2629 | 10.2568 |
| 25 Jan 2024 | 10.2581 | 10.2520 |
| 24 Jan 2024 | 10.2555 | 10.2494 |
| 23 Jan 2024 | 10.2548 | 10.2487 |
| 22 Jan 2024 | 10.2533 | 10.2471 |
| 19 Jan 2024 | 10.2502 | 10.2441 |
| 18 Jan 2024 | 10.2488 | 10.2427 |
| 17 Jan 2024 | 10.2472 | 10.2410 |
| 16 Jan 2024 | 10.2478 | 10.2416 |
| 15 Jan 2024 | 10.2474 | 10.2413 |
| 12 Jan 2024 | 10.2447 | 10.2385 |
| 11 Jan 2024 | 10.2424 | 10.2363 |
| 10 Jan 2024 | 10.2398 | 10.2337 |
| 09 Jan 2024 | 10.2385 | 10.2324 |
| 08 Jan 2024 | 10.2373 | 10.2312 |
| 05 Jan 2024 | 10.2344 | 10.2283 |
| 04 Jan 2024 | 10.2338 | 10.2276 |
| 03 Jan 2024 | 10.2333 | 10.2271 |
| 02 Jan 2024 | 10.2322 | 10.2260 |
| 29 Dec 2023 | 10.2294 | 10.2233 |
| 28 Dec 2023 | 10.2270 | 10.2209 |
| 27 Dec 2023 | 10.2245 | 10.2184 |
| 22 Dec 2023 | 10.2189 | 10.2128 |
| 21 Dec 2023 | 10.2172 | 10.2111 |
| 20 Dec 2023 | 10.2150 | 10.2089 |
| 19 Dec 2023 | 10.2128 | 10.2066 |
| 18 Dec 2023 | 10.2125 | 10.2063 |
| 15 Dec 2023 | 10.2094 | 10.2032 |
| 14 Dec 2023 | 10.2087 | 10.2026 |
| 13 Dec 2023 | 10.2040 | 10.1979 |
| 12 Dec 2023 | 10.2009 | 10.1948 |
| 11 Dec 2023 | 10.1996 | 10.1935 |
| 08 Dec 2023 | 10.1973 | 10.1912 |
| 07 Dec 2023 | 10.1967 | 10.1905 |
| 06 Dec 2023 | 10.1955 | 10.1894 |
| 05 Dec 2023 | 10.1933 | 10.1872 |
| 04 Dec 2023 | 10.1909 | 10.1848 |
| 01 Dec 2023 | 10.1880 | 10.1819 |
| 30 Nov 2023 | 10.1843 | 10.1782 |
| 29 Nov 2023 | 10.1824 | 10.1763 |
| 28 Nov 2023 | 10.1784 | 10.1723 |
| 27 Nov 2023 | 10.1761 | 10.1700 |
| 24 Nov 2023 | 10.1729 | 10.1668 |
| 23 Nov 2023 | 10.1721 | 10.1660 |
| 22 Nov 2023 | 10.1719 | 10.1658 |
| 21 Nov 2023 | 10.1706 | 10.1645 |
| 20 Nov 2023 | 10.1687 | 10.1626 |
| 17 Nov 2023 | 10.1664 | 10.1603 |
| 16 Nov 2023 | 10.1648 | 10.1587 |
| 15 Nov 2023 | 10.1619 | 10.1558 |
| 14 Nov 2023 | 10.1600 | 10.1539 |
| 13 Nov 2023 | 10.1570 | 10.1509 |
| 10 Nov 2023 | 10.1549 | 10.1488 |
| 09 Nov 2023 | 10.1542 | 10.1481 |
| 08 Nov 2023 | 10.1538 | 10.1477 |
| 06 Nov 2023 | 10.1503 | 10.1442 |
| 03 Nov 2023 | 10.1482 | 10.1421 |
| 02 Nov 2023 | 10.1462 | 10.1401 |
| 01 Nov 2023 | 10.1432 | 10.1371 |
| 31 Oct 2023 | 10.1408 | 10.1347 |
| 30 Oct 2023 | 10.1398 | 10.1337 |
| 27 Oct 2023 | 10.1389 | 10.1328 |
| 26 Oct 2023 | 10.1373 | 10.1313 |
| 25 Oct 2023 | 10.1353 | 10.1292 |
| 24 Oct 2023 | 10.1372 | 10.1311 |
| 23 Oct 2023 | 10.1358 | 10.1298 |
| 20 Oct 2023 | 10.1332 | 10.1272 |
| 19 Oct 2023 | 10.1308 | 10.1247 |
| 18 Oct 2023 | 10.1281 | 10.1221 |
| 17 Oct 2023 | 10.1279 | 10.1218 |
| 16 Oct 2023 | 10.1294 | 10.1233 |
| 13 Oct 2023 | 10.1274 | 10.1214 |
| 12 Oct 2023 | 10.1264 | 10.1203 |
| 11 Oct 2023 | 10.1249 | 10.1188 |
| 10 Oct 2023 | 10.1240 | 10.1179 |
| 09 Oct 2023 | 10.1221 | 10.1161 |
| 06 Oct 2023 | 10.1188 | 10.1128 |
| 05 Oct 2023 | 10.1173 | 10.1112 |
| 04 Oct 2023 | 10.1136 | 10.1075 |
| 03 Oct 2023 | 10.1121 | 10.1061 |
| 02 Oct 2023 | 10.1114 | 10.1053 |
| 28 Sep 2023 | 10.1063 | 10.1003 |
| 27 Sep 2023 | 10.1058 | 10.0998 |
| 26 Sep 2023 | 10.1050 | 10.0990 |
| 25 Sep 2023 | 10.1043 | 10.0982 |
| 22 Sep 2023 | 10.1012 | 10.0951 |
| 21 Sep 2023 | 10.0991 | 10.0930 |
| 20 Sep 2023 | 10.0977 | 10.0916 |
| 19 Sep 2023 | 10.0972 | 10.0912 |
| 18 Sep 2023 | 10.0967 | 10.0907 |
| 15 Sep 2023 | 10.0958 | 10.0898 |
| 14 Sep 2023 | 10.0948 | 10.0888 |
| 13 Sep 2023 | 10.0931 | 10.0870 |
| 12 Sep 2023 | 10.0924 | 10.0864 |
| 11 Sep 2023 | 10.0912 | 10.0852 |
| 08 Sep 2023 | 10.0904 | 10.0844 |
| 07 Sep 2023 | 10.0885 | 10.0825 |
| 06 Sep 2023 | 10.0867 | 10.0806 |
| 05 Sep 2023 | 10.0861 | 10.0800 |
| 04 Sep 2023 | 10.0857 | 10.0796 |
| 01 Sep 2023 | 10.0845 | 10.0784 |
| 31 Aug 2023 | 10.0824 | 10.0763 |
| 30 Aug 2023 | 10.0786 | 10.0726 |
| 29 Aug 2023 | 10.0765 | 10.0704 |
| 28 Aug 2023 | 10.0744 | 10.0684 |
| 25 Aug 2023 | 10.0725 | 10.0665 |
| 24 Aug 2023 | 10.0725 | 10.0665 |
| 23 Aug 2023 | 10.0698 | 10.0638 |
| 22 Aug 2023 | 10.0664 | 10.0604 |
| 21 Aug 2023 | 10.0653 | 10.0593 |
| 18 Aug 2023 | 10.0638 | 10.0577 |
| 17 Aug 2023 | 10.0610 | 10.0550 |
| 16 Aug 2023 | 10.0591 | 10.0531 |
| 15 Aug 2023 | 10.0578 | 10.0518 |
| 14 Aug 2023 | 10.0575 | 10.0514 |
| 11 Aug 2023 | 10.0562 | 10.0501 |
| 10 Aug 2023 | 10.0563 | 10.0502 |
| 09 Aug 2023 | 10.0549 | 10.0488 |
| 08 Aug 2023 | 10.0551 | 10.0491 |
| 07 Aug 2023 | 10.0541 | 10.0480 |
| 04 Aug 2023 | 10.0488 | 10.0428 |
| 03 Aug 2023 | 10.0481 | 10.0421 |
| 02 Aug 2023 | 10.0470 | 10.0410 |
| 01 Aug 2023 | 10.0449 | 10.0388 |
| 31 Jul 2023 | 10.0412 | 10.0352 |
| 28 Jul 2023 | 10.0379 | 10.0319 |
| 27 Jul 2023 | 10.0352 | 10.0292 |
| 26 Jul 2023 | 10.0317 | 10.0257 |
| 25 Jul 2023 | 10.0286 | 10.0226 |
| 24 Jul 2023 | 10.0280 | 10.0220 |
| 21 Jul 2023 | 10.0244 | 10.0183 |
| 20 Jul 2023 | 10.0231 | 10.0171 |
| 19 Jul 2023 | 10.0252 | 10.0192 |
| 18 Jul 2023 | 10.0227 | 10.0167 |
| 17 Jul 2023 | 10.0193 | 10.0133 |
| 14 Jul 2023 | 10.0169 | 10.0109 |
| 13 Jul 2023 | 10.0173 | 10.0113 |
| 12 Jul 2023 | 10.0115 | 10.0055 |
| 11 Jul 2023 | 10.0060 | 10.0000 |
| 10 Jul 2023 | 10.0037 | 9.9977 |
| 07 Jul 2023 | 10.0001 | 9.9941 |
| 06 Jul 2023 | 9.9995 | 9.9935 |
| 05 Jul 2023 | 10.0017 | 9.9957 |
| 04 Jul 2023 | 9.9997 | 9.9937 |
| 03 Jul 2023 | 9.9984 | 9.9924 |
| 30 Jun 2023 | 9.9981 | 9.9921 |
| 29 Jun 2023 | 9.9977 | 9.9917 |
| 28 Jun 2023 | 9.9991 | 9.9932 |
| 27 Jun 2023 | 9.9957 | 9.9897 |
| 26 Jun 2023 | 9.9960 | 9.9900 |
| 23 Jun 2023 | 9.9915 | 9.9855 |
| 22 Jun 2023 | 9.9898 | 9.9838 |
| 21 Jun 2023 | 9.9911 | 9.9851 |
| 20 Jun 2023 | 9.9906 | 9.9846 |
| 19 Jun 2023 | 9.9875 | 9.9815 |
| 16 Jun 2023 | 9.9860 | 9.9800 |
| 15 Jun 2023 | 9.9800 | 9.9740 |
| 14 Jun 2023 | 9.9809 | 9.9750 |
| 13 Jun 2023 | 9.9817 | 9.9757 |
| 09 Jun 2023 | 9.9814 | 9.9754 |
| 08 Jun 2023 | 9.9802 | 9.9742 |
| 07 Jun 2023 | 9.9801 | 9.9742 |
| 06 Jun 2023 | 9.9826 | 9.9766 |
| 05 Jun 2023 | 9.9844 | 9.9784 |
| 02 Jun 2023 | 9.9852 | 9.9792 |
| 01 Jun 2023 | 9.9892 | 9.9832 |
| 31 May 2023 | 9.9869 | 9.9809 |
| 30 May 2023 | 9.9831 | 9.9771 |
| 29 May 2023 | 9.9785 | 9.9726 |
| 26 May 2023 | 9.9756 | 9.9696 |
| 25 May 2023 | 9.9767 | 9.9707 |
| 24 May 2023 | 9.9790 | 9.9730 |
| 23 May 2023 | 9.9788 | 9.9728 |
| 22 May 2023 | 9.9806 | 9.9746 |
| 19 May 2023 | 9.9784 | 9.9724 |
| 18 May 2023 | 9.9785 | 9.9725 |
| 17 May 2023 | 9.9827 | 9.9767 |
| 16 May 2023 | 9.9848 | 9.9788 |
| 15 May 2023 | 9.9858 | 9.9798 |
| 12 May 2023 | 9.9866 | 9.9806 |
| 11 May 2023 | 9.9875 | 9.9815 |
| 10 May 2023 | 9.9833 | 9.9773 |
| 09 May 2023 | 9.9799 | 9.9739 |
| 08 May 2023 | 9.9804 | 9.9744 |
| 05 May 2023 | 9.9821 | 9.9761 |
| 04 May 2023 | 9.9847 | 9.9787 |
| 03 May 2023 | 9.9751 | 9.9691 |
| 02 May 2023 | 9.9717 | 9.9657 |
| 01 May 2023 | 9.9742 | 9.9682 |
| 28 Apr 2023 | 9.9736 | 9.9676 |
| 27 Apr 2023 | 9.9698 | 9.9639 |
| 26 Apr 2023 | 9.9737 | 9.9677 |