Unit prices (Managed Funds history)
Morningstar Balanced Real Return Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.0034 | 1.0022 |
| 22 Apr 2024 | 0.9998 | 0.9986 |
| 19 Apr 2024 | 0.9954 | 0.9945 |
| 18 Apr 2024 | 0.9960 | 0.9942 |
| 17 Apr 2024 | 0.9945 | 0.9933 |
| 16 Apr 2024 | 0.9954 | 0.9949 |
| 15 Apr 2024 | 1.0018 | 0.9999 |
| 12 Apr 2024 | 1.0045 | 1.0032 |
| 11 Apr 2024 | 1.0066 | 1.0046 |
| 10 Apr 2024 | 1.0087 | 1.0066 |
| 09 Apr 2024 | 1.0084 | 1.0063 |
| 08 Apr 2024 | 1.0079 | 1.0062 |
| 05 Apr 2024 | 1.0070 | 1.0064 |
| 04 Apr 2024 | 1.0066 | 1.0045 |
| 03 Apr 2024 | 1.0093 | 1.0084 |
| 02 Apr 2024 | 1.0115 | 1.0114 |
| 28 Mar 2024 | 1.0187 | 1.0167 |
| 27 Mar 2024 | 1.0158 | 1.0145 |
| 26 Mar 2024 | 1.0119 | 1.0113 |
| 25 Mar 2024 | 1.0122 | 1.0106 |
| 22 Mar 2024 | 1.0120 | 1.0104 |
| 21 Mar 2024 | 1.0108 | 1.0087 |
| 20 Mar 2024 | 1.0081 | 1.0065 |
| 19 Mar 2024 | 1.0054 | 1.0035 |
| 18 Mar 2024 | 1.0030 | 1.0011 |
| 15 Mar 2024 | 1.0002 | 0.9989 |
| 14 Mar 2024 | 1.0024 | 1.0005 |
| 13 Mar 2024 | 1.0034 | 1.0023 |
| 12 Mar 2024 | 1.0051 | 1.0030 |
| 11 Mar 2024 | 1.0008 | 1.0004 |
| 08 Mar 2024 | 0.9998 | 0.9997 |
| 07 Mar 2024 | 0.9991 | 0.9978 |
| 06 Mar 2024 | 0.9987 | 0.9968 |
| 05 Mar 2024 | 0.9968 | 0.9947 |
| 04 Mar 2024 | 0.9976 | 0.9958 |
| 01 Mar 2024 | 0.9964 | 0.9946 |
| 29 Feb 2024 | 0.9944 | 0.9923 |
| 28 Feb 2024 | 0.9925 | 0.9916 |
| 27 Feb 2024 | 0.9918 | 0.9911 |
| 26 Feb 2024 | 0.9905 | 0.9894 |
| 23 Feb 2024 | 0.9903 | 0.9895 |
| 22 Feb 2024 | 0.9908 | 0.9892 |
| 21 Feb 2024 | 0.9875 | 0.9862 |
| 20 Feb 2024 | 0.9863 | 0.9848 |
| 19 Feb 2024 | 0.9863 | 0.9854 |
| 16 Feb 2024 | 0.9869 | 0.9858 |
| 15 Feb 2024 | 0.9868 | 0.9862 |
| 14 Feb 2024 | 0.9824 | 0.9819 |
| 13 Feb 2024 | 0.9831 | 0.9811 |
| 12 Feb 2024 | 0.9844 | 0.9832 |
| 09 Feb 2024 | 0.9834 | 0.9833 |
| 08 Feb 2024 | 0.9848 | 0.9844 |
| 07 Feb 2024 | 0.9844 | 0.9828 |
| 06 Feb 2024 | 0.9839 | 0.9832 |
| 05 Feb 2024 | 0.9821 | 0.9801 |
| 02 Feb 2024 | 0.9857 | 0.9838 |
| 01 Feb 2024 | 0.9826 | 0.9823 |
| 31 Jan 2024 | 0.9789 | 0.9781 |
| 30 Jan 2024 | 0.9805 | 0.9787 |
| 29 Jan 2024 | 0.9798 | 0.9778 |
| 25 Jan 2024 | 0.9777 | 0.9756 |
| 24 Jan 2024 | 0.9738 | 0.9735 |
| 23 Jan 2024 | 0.9728 | 0.9726 |
| 22 Jan 2024 | 0.9695 | 0.9682 |
| 19 Jan 2024 | 0.9672 | 0.9667 |
| 18 Jan 2024 | 0.9663 | 0.9649 |
| 17 Jan 2024 | 0.9671 | 0.9651 |
| 16 Jan 2024 | 0.9700 | 0.9693 |
| 15 Jan 2024 | 0.9738 | 0.9725 |
| 12 Jan 2024 | 0.9729 | 0.9709 |
| 11 Jan 2024 | 0.9722 | 0.9712 |
| 10 Jan 2024 | 0.9704 | 0.9693 |
| 09 Jan 2024 | 0.9711 | 0.9706 |
| 08 Jan 2024 | 0.9717 | 0.9705 |
| 05 Jan 2024 | 0.9697 | 0.9690 |
| 04 Jan 2024 | 0.9707 | 0.9704 |
| 03 Jan 2024 | 0.9712 | 0.9694 |
| 02 Jan 2024 | 0.9740 | 0.9736 |
| 29 Dec 2023 | 0.9731 | 0.9731 |
| 28 Dec 2023 | 0.9741 | 0.9726 |
| 27 Dec 2023 | 0.9712 | 0.9700 |
| 22 Dec 2023 | 0.9682 | 0.9663 |
| 21 Dec 2023 | 0.9701 | 0.9691 |
| 20 Dec 2023 | 0.9684 | 0.9670 |
| 19 Dec 2023 | 0.9690 | 0.9673 |
| 18 Dec 2023 | 0.9693 | 0.9684 |
| 15 Dec 2023 | 0.9686 | 0.9669 |
| 14 Dec 2023 | 0.9693 | 0.9681 |
| 13 Dec 2023 | 0.9638 | 0.9620 |
| 12 Dec 2023 | 0.9598 | 0.9584 |
| 11 Dec 2023 | 0.9587 | 0.9573 |
| 08 Dec 2023 | 0.9588 | 0.9570 |
| 07 Dec 2023 | 0.9580 | 0.9560 |
| 06 Dec 2023 | 0.9568 | 0.9552 |
| 05 Dec 2023 | 0.9525 | 0.9512 |
| 04 Dec 2023 | 0.9517 | 0.9499 |
| 01 Dec 2023 | 0.9502 | 0.9500 |
| 30 Nov 2023 | 0.9486 | 0.9482 |
| 29 Nov 2023 | 0.9478 | 0.9470 |
| 28 Nov 2023 | 0.9447 | 0.9439 |
| 27 Nov 2023 | 0.9439 | 0.9437 |
| 24 Nov 2023 | 0.9460 | 0.9446 |
| 23 Nov 2023 | 0.9474 | 0.9461 |
| 22 Nov 2023 | 0.9485 | 0.9466 |
| 21 Nov 2023 | 0.9478 | 0.9466 |
| 20 Nov 2023 | 0.9481 | 0.9467 |
| 17 Nov 2023 | 0.9476 | 0.9458 |
| 16 Nov 2023 | 0.9474 | 0.9457 |
| 15 Nov 2023 | 0.9471 | 0.9455 |
| 14 Nov 2023 | 0.9422 | 0.9412 |
| 13 Nov 2023 | 0.9375 | 0.9367 |
| 10 Nov 2023 | 0.9382 | 0.9368 |
| 09 Nov 2023 | 0.9353 | 0.9352 |
| 08 Nov 2023 | 0.9365 | 0.9346 |
| 07 Nov 2023 | 0.9360 | 0.9340 |
| 06 Nov 2023 | 0.9354 | 0.9335 |
| 03 Nov 2023 | 0.9337 | 0.9324 |
| 02 Nov 2023 | 0.9291 | 0.9273 |
| 01 Nov 2023 | 0.9222 | 0.9204 |
| 31 Oct 2023 | 0.9197 | 0.9177 |
| 30 Oct 2023 | 0.9190 | 0.9171 |
| 27 Oct 2023 | 0.9180 | 0.9168 |
| 26 Oct 2023 | 0.9190 | 0.9172 |
| 25 Oct 2023 | 0.9210 | 0.9192 |
| 24 Oct 2023 | 0.9234 | 0.9215 |
| 23 Oct 2023 | 0.9223 | 0.9221 |
| 20 Oct 2023 | 0.9238 | 0.9238 |
| 19 Oct 2023 | 0.9279 | 0.9266 |
| 18 Oct 2023 | 0.9329 | 0.9309 |
| 17 Oct 2023 | 0.9374 | 0.9355 |
| 16 Oct 2023 | 0.9390 | 0.9371 |
| 13 Oct 2023 | 0.9385 | 0.9373 |
| 12 Oct 2023 | 0.9413 | 0.9397 |
| 11 Oct 2023 | 0.9384 | 0.9384 |
| 10 Oct 2023 | 0.9363 | 0.9344 |
| 09 Oct 2023 | 0.9312 | 0.9304 |
| 06 Oct 2023 | 0.9306 | 0.9290 |
| 05 Oct 2023 | 0.9273 | 0.9256 |
| 04 Oct 2023 | 0.9260 | 0.9258 |
| 03 Oct 2023 | 0.9291 | 0.9275 |
| 02 Oct 2023 | 0.9291 | 0.9275 |
| 29 Sep 2023 | 0.9346 | 0.9331 |
| 28 Sep 2023 | 0.9356 | 0.9339 |
| 27 Sep 2023 | 0.9360 | 0.9351 |
| 26 Sep 2023 | 0.9355 | 0.9337 |
| 25 Sep 2023 | 0.9408 | 0.9396 |
| 22 Sep 2023 | 0.9407 | 0.9394 |
| 21 Sep 2023 | 0.9430 | 0.9412 |
| 20 Sep 2023 | 0.9467 | 0.9461 |
| 19 Sep 2023 | 0.9495 | 0.9478 |
| 18 Sep 2023 | 0.9513 | 0.9497 |
| 15 Sep 2023 | 0.9540 | 0.9520 |
| 14 Sep 2023 | 0.9527 | 0.9527 |
| 13 Sep 2023 | 0.9503 | 0.9484 |
| 12 Sep 2023 | 0.9503 | 0.9494 |
| 11 Sep 2023 | 0.9500 | 0.9487 |
| 08 Sep 2023 | 0.9499 | 0.9480 |
| 07 Sep 2023 | 0.9497 | 0.9478 |
| 06 Sep 2023 | 0.9518 | 0.9504 |
| 05 Sep 2023 | 0.9538 | 0.9518 |
| 04 Sep 2023 | 0.9536 | 0.9520 |
| 01 Sep 2023 | 0.9525 | 0.9521 |
| 31 Aug 2023 | 0.9522 | 0.9505 |
| 30 Aug 2023 | 0.9525 | 0.9505 |
| 29 Aug 2023 | 0.9519 | 0.9511 |
| 28 Aug 2023 | 0.9472 | 0.9467 |
| 25 Aug 2023 | 0.9454 | 0.9443 |
| 24 Aug 2023 | 0.9447 | 0.9446 |
| 23 Aug 2023 | 0.9445 | 0.9427 |
| 22 Aug 2023 | 0.9412 | 0.9397 |
| 21 Aug 2023 | 0.9408 | 0.9400 |
| 18 Aug 2023 | 0.9427 | 0.9409 |
| 17 Aug 2023 | 0.9429 | 0.9415 |
| 16 Aug 2023 | 0.9445 | 0.9428 |
| 15 Aug 2023 | 0.9468 | 0.9450 |
| 14 Aug 2023 | 0.9500 | 0.9489 |
| 11 Aug 2023 | 0.9525 | 0.9505 |
| 10 Aug 2023 | 0.9536 | 0.9522 |
| 09 Aug 2023 | 0.9531 | 0.9524 |
| 08 Aug 2023 | 0.9532 | 0.9528 |
| 07 Aug 2023 | 0.9532 | 0.9528 |
| 04 Aug 2023 | 0.9524 | 0.9508 |
| 03 Aug 2023 | 0.9524 | 0.9520 |
| 02 Aug 2023 | 0.9554 | 0.9540 |
| 01 Aug 2023 | 0.9600 | 0.9581 |
| 31 Jul 2023 | 0.9566 | 0.9558 |
| 28 Jul 2023 | 0.9587 | 0.9568 |
| 27 Jul 2023 | 0.9543 | 0.9536 |
| 26 Jul 2023 | 0.9540 | 0.9520 |
| 25 Jul 2023 | 0.9502 | 0.9486 |
| 24 Jul 2023 | 0.9499 | 0.9479 |
| 21 Jul 2023 | 0.9476 | 0.9468 |
| 20 Jul 2023 | 0.9466 | 0.9452 |
| 19 Jul 2023 | 0.9501 | 0.9492 |
| 18 Jul 2023 | 0.9455 | 0.9435 |
| 17 Jul 2023 | 0.9449 | 0.9429 |
| 14 Jul 2023 | 0.9434 | 0.9416 |
| 13 Jul 2023 | 0.9424 | 0.9420 |
| 12 Jul 2023 | 0.9396 | 0.9383 |
| 11 Jul 2023 | 0.9386 | 0.9367 |
| 10 Jul 2023 | 0.9321 | 0.9310 |
| 07 Jul 2023 | 0.9304 | 0.9284 |
| 06 Jul 2023 | 0.9330 | 0.9322 |
| 05 Jul 2023 | 0.9396 | 0.9396 |
| 04 Jul 2023 | 0.9413 | 0.9402 |
| 03 Jul 2023 | 0.9417 | 0.9410 |
| 30 Jun 2023 | 0.9620 | 0.9601 |
| 29 Jun 2023 | 0.9613 | 0.9598 |
| 28 Jun 2023 | 0.9631 | 0.9614 |
| 27 Jun 2023 | 0.9580 | 0.9568 |
| 26 Jun 2023 | 0.9557 | 0.9537 |
| 23 Jun 2023 | 0.9539 | 0.9532 |
| 22 Jun 2023 | 0.9550 | 0.9538 |
| 21 Jun 2023 | 0.9568 | 0.9568 |
| 20 Jun 2023 | 0.9587 | 0.9585 |
| 19 Jun 2023 | 0.9588 | 0.9569 |
| 16 Jun 2023 | 0.9576 | 0.9576 |
| 15 Jun 2023 | 0.9584 | 0.9581 |
| 14 Jun 2023 | 0.9582 | 0.9562 |
| 13 Jun 2023 | 0.9574 | 0.9568 |
| 09 Jun 2023 | 0.9559 | 0.9546 |
| 08 Jun 2023 | 0.9557 | 0.9550 |
| 07 Jun 2023 | 0.9578 | 0.9558 |
| 06 Jun 2023 | 0.9577 | 0.9562 |
| 05 Jun 2023 | 0.9584 | 0.9566 |
| 02 Jun 2023 | 0.9586 | 0.9580 |
| 01 Jun 2023 | 0.9554 | 0.9534 |
| 31 May 2023 | 0.9539 | 0.9534 |
| 30 May 2023 | 0.9554 | 0.9551 |
| 29 May 2023 | 0.9553 | 0.9550 |
| 26 May 2023 | 0.9568 | 0.9552 |
| 25 May 2023 | 0.9540 | 0.9528 |
| 24 May 2023 | 0.9564 | 0.9550 |
| 23 May 2023 | 0.9569 | 0.9558 |
| 22 May 2023 | 0.9592 | 0.9579 |
| 19 May 2023 | 0.9577 | 0.9560 |
| 18 May 2023 | 0.9614 | 0.9594 |
| 17 May 2023 | 0.9584 | 0.9580 |
| 16 May 2023 | 0.9567 | 0.9564 |
| 15 May 2023 | 0.9589 | 0.9576 |
| 12 May 2023 | 0.9590 | 0.9570 |
| 11 May 2023 | 0.9564 | 0.9544 |
| 10 May 2023 | 0.9535 | 0.9516 |
| 09 May 2023 | 0.9522 | 0.9507 |
| 08 May 2023 | 0.9529 | 0.9516 |
| 05 May 2023 | 0.9544 | 0.9534 |
| 04 May 2023 | 0.9525 | 0.9522 |
| 03 May 2023 | 0.9526 | 0.9522 |
| 02 May 2023 | 0.9521 | 0.9519 |
| 01 May 2023 | 0.9588 | 0.9577 |
| 28 Apr 2023 | 0.9616 | 0.9599 |
| 27 Apr 2023 | 0.9591 | 0.9571 |