Unit prices (Managed Funds history)
Morningstar Balanced Real Return Fund - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.9847 | 0.9829 |
| 17 Apr 2024 | 0.9832 | 0.9820 |
| 16 Apr 2024 | 0.9841 | 0.9836 |
| 15 Apr 2024 | 0.9904 | 0.9885 |
| 12 Apr 2024 | 0.9931 | 0.9918 |
| 11 Apr 2024 | 0.9952 | 0.9932 |
| 10 Apr 2024 | 0.9972 | 0.9951 |
| 09 Apr 2024 | 0.9969 | 0.9948 |
| 08 Apr 2024 | 0.9964 | 0.9948 |
| 05 Apr 2024 | 0.9955 | 0.9950 |
| 04 Apr 2024 | 0.9951 | 0.9931 |
| 03 Apr 2024 | 0.9978 | 0.9969 |
| 02 Apr 2024 | 1.0000 | 0.9999 |
| 28 Mar 2024 | 1.0070 | 1.0051 |
| 27 Mar 2024 | 1.0041 | 1.0029 |
| 26 Mar 2024 | 1.0003 | 0.9997 |
| 25 Mar 2024 | 1.0005 | 0.9990 |
| 22 Mar 2024 | 1.0004 | 0.9988 |
| 21 Mar 2024 | 0.9992 | 0.9972 |
| 20 Mar 2024 | 0.9965 | 0.9950 |
| 19 Mar 2024 | 0.9939 | 0.9919 |
| 18 Mar 2024 | 0.9915 | 0.9896 |
| 15 Mar 2024 | 0.9887 | 0.9874 |
| 14 Mar 2024 | 0.9908 | 0.9890 |
| 13 Mar 2024 | 0.9918 | 0.9908 |
| 12 Mar 2024 | 0.9936 | 0.9915 |
| 11 Mar 2024 | 0.9892 | 0.9889 |
| 08 Mar 2024 | 0.9883 | 0.9882 |
| 07 Mar 2024 | 0.9876 | 0.9863 |
| 06 Mar 2024 | 0.9872 | 0.9853 |
| 05 Mar 2024 | 0.9854 | 0.9833 |
| 04 Mar 2024 | 0.9862 | 0.9843 |
| 01 Mar 2024 | 0.9850 | 0.9831 |
| 29 Feb 2024 | 0.9830 | 0.9809 |
| 28 Feb 2024 | 0.9811 | 0.9802 |
| 27 Feb 2024 | 0.9804 | 0.9797 |
| 26 Feb 2024 | 0.9791 | 0.9780 |
| 23 Feb 2024 | 0.9789 | 0.9781 |
| 22 Feb 2024 | 0.9794 | 0.9778 |
| 21 Feb 2024 | 0.9761 | 0.9748 |
| 20 Feb 2024 | 0.9749 | 0.9734 |
| 19 Feb 2024 | 0.9749 | 0.9740 |
| 16 Feb 2024 | 0.9755 | 0.9744 |
| 15 Feb 2024 | 0.9754 | 0.9748 |
| 14 Feb 2024 | 0.9711 | 0.9705 |
| 13 Feb 2024 | 0.9718 | 0.9698 |
| 12 Feb 2024 | 0.9731 | 0.9719 |
| 09 Feb 2024 | 0.9720 | 0.9719 |
| 08 Feb 2024 | 0.9734 | 0.9730 |
| 07 Feb 2024 | 0.9730 | 0.9715 |
| 06 Feb 2024 | 0.9726 | 0.9718 |
| 05 Feb 2024 | 0.9707 | 0.9688 |
| 02 Feb 2024 | 0.9743 | 0.9724 |
| 01 Feb 2024 | 0.9713 | 0.9710 |
| 31 Jan 2024 | 0.9676 | 0.9668 |
| 30 Jan 2024 | 0.9692 | 0.9674 |
| 29 Jan 2024 | 0.9684 | 0.9665 |
| 25 Jan 2024 | 0.9664 | 0.9644 |
| 24 Jan 2024 | 0.9625 | 0.9622 |
| 23 Jan 2024 | 0.9616 | 0.9613 |
| 22 Jan 2024 | 0.9583 | 0.9570 |
| 19 Jan 2024 | 0.9560 | 0.9555 |
| 18 Jan 2024 | 0.9551 | 0.9537 |
| 17 Jan 2024 | 0.9559 | 0.9539 |
| 16 Jan 2024 | 0.9588 | 0.9580 |
| 15 Jan 2024 | 0.9625 | 0.9612 |
| 12 Jan 2024 | 0.9616 | 0.9596 |
| 11 Jan 2024 | 0.9610 | 0.9599 |
| 10 Jan 2024 | 0.9592 | 0.9581 |
| 09 Jan 2024 | 0.9599 | 0.9593 |
| 08 Jan 2024 | 0.9604 | 0.9592 |
| 05 Jan 2024 | 0.9585 | 0.9577 |
| 04 Jan 2024 | 0.9595 | 0.9592 |
| 03 Jan 2024 | 0.9599 | 0.9582 |
| 02 Jan 2024 | 0.9627 | 0.9623 |
| 29 Dec 2023 | 0.9618 | 0.9618 |
| 28 Dec 2023 | 0.9628 | 0.9613 |
| 27 Dec 2023 | 0.9599 | 0.9587 |
| 22 Dec 2023 | 0.9570 | 0.9551 |
| 21 Dec 2023 | 0.9589 | 0.9578 |
| 20 Dec 2023 | 0.9571 | 0.9558 |
| 19 Dec 2023 | 0.9577 | 0.9561 |
| 18 Dec 2023 | 0.9581 | 0.9571 |
| 15 Dec 2023 | 0.9574 | 0.9556 |
| 14 Dec 2023 | 0.9580 | 0.9568 |
| 13 Dec 2023 | 0.9526 | 0.9508 |
| 12 Dec 2023 | 0.9487 | 0.9473 |
| 11 Dec 2023 | 0.9475 | 0.9462 |
| 08 Dec 2023 | 0.9476 | 0.9459 |
| 07 Dec 2023 | 0.9468 | 0.9449 |
| 06 Dec 2023 | 0.9457 | 0.9441 |
| 05 Dec 2023 | 0.9414 | 0.9402 |
| 04 Dec 2023 | 0.9406 | 0.9388 |
| 01 Dec 2023 | 0.9392 | 0.9390 |
| 30 Nov 2023 | 0.9375 | 0.9372 |
| 29 Nov 2023 | 0.9368 | 0.9360 |
| 28 Nov 2023 | 0.9337 | 0.9330 |
| 27 Nov 2023 | 0.9329 | 0.9327 |
| 24 Nov 2023 | 0.9350 | 0.9336 |
| 23 Nov 2023 | 0.9363 | 0.9351 |
| 22 Nov 2023 | 0.9375 | 0.9356 |
| 21 Nov 2023 | 0.9367 | 0.9355 |
| 20 Nov 2023 | 0.9371 | 0.9357 |
| 17 Nov 2023 | 0.9365 | 0.9348 |
| 16 Nov 2023 | 0.9363 | 0.9347 |
| 15 Nov 2023 | 0.9361 | 0.9345 |
| 14 Nov 2023 | 0.9312 | 0.9302 |
| 13 Nov 2023 | 0.9266 | 0.9258 |
| 10 Nov 2023 | 0.9272 | 0.9259 |
| 09 Nov 2023 | 0.9244 | 0.9243 |
| 08 Nov 2023 | 0.9256 | 0.9237 |
| 07 Nov 2023 | 0.9250 | 0.9231 |
| 06 Nov 2023 | 0.9244 | 0.9226 |
| 03 Nov 2023 | 0.9228 | 0.9215 |
| 02 Nov 2023 | 0.9183 | 0.9165 |
| 01 Nov 2023 | 0.9114 | 0.9097 |
| 31 Oct 2023 | 0.9089 | 0.9070 |
| 30 Oct 2023 | 0.9082 | 0.9063 |
| 27 Oct 2023 | 0.9072 | 0.9061 |
| 26 Oct 2023 | 0.9082 | 0.9065 |
| 25 Oct 2023 | 0.9102 | 0.9085 |
| 24 Oct 2023 | 0.9126 | 0.9107 |
| 23 Oct 2023 | 0.9115 | 0.9113 |
| 20 Oct 2023 | 0.9130 | 0.9130 |
| 19 Oct 2023 | 0.9170 | 0.9157 |
| 18 Oct 2023 | 0.9220 | 0.9200 |
| 17 Oct 2023 | 0.9264 | 0.9245 |
| 16 Oct 2023 | 0.9280 | 0.9261 |
| 13 Oct 2023 | 0.9275 | 0.9264 |
| 12 Oct 2023 | 0.9303 | 0.9287 |
| 11 Oct 2023 | 0.9274 | 0.9274 |
| 10 Oct 2023 | 0.9254 | 0.9235 |
| 09 Oct 2023 | 0.9203 | 0.9195 |
| 06 Oct 2023 | 0.9197 | 0.9181 |
| 05 Oct 2023 | 0.9164 | 0.9147 |
| 04 Oct 2023 | 0.9152 | 0.9150 |
| 03 Oct 2023 | 0.9182 | 0.9166 |
| 02 Oct 2023 | 0.9182 | 0.9166 |
| 29 Sep 2023 | 0.9237 | 0.9221 |
| 28 Sep 2023 | 0.9246 | 0.9229 |
| 27 Sep 2023 | 0.9250 | 0.9241 |
| 26 Sep 2023 | 0.9245 | 0.9228 |
| 25 Sep 2023 | 0.9297 | 0.9286 |
| 22 Sep 2023 | 0.9297 | 0.9284 |
| 21 Sep 2023 | 0.9319 | 0.9301 |
| 20 Sep 2023 | 0.9356 | 0.9350 |
| 19 Sep 2023 | 0.9383 | 0.9366 |
| 18 Sep 2023 | 0.9402 | 0.9386 |
| 15 Sep 2023 | 0.9428 | 0.9408 |
| 14 Sep 2023 | 0.9415 | 0.9415 |
| 13 Sep 2023 | 0.9392 | 0.9373 |
| 12 Sep 2023 | 0.9391 | 0.9383 |
| 11 Sep 2023 | 0.9388 | 0.9376 |
| 08 Sep 2023 | 0.9387 | 0.9368 |
| 07 Sep 2023 | 0.9386 | 0.9366 |
| 06 Sep 2023 | 0.9406 | 0.9392 |
| 05 Sep 2023 | 0.9425 | 0.9406 |
| 04 Sep 2023 | 0.9424 | 0.9408 |
| 01 Sep 2023 | 0.9413 | 0.9409 |
| 31 Aug 2023 | 0.9410 | 0.9393 |
| 30 Aug 2023 | 0.9413 | 0.9393 |
| 29 Aug 2023 | 0.9407 | 0.9399 |
| 28 Aug 2023 | 0.9361 | 0.9355 |
| 25 Aug 2023 | 0.9342 | 0.9332 |
| 24 Aug 2023 | 0.9336 | 0.9335 |
| 23 Aug 2023 | 0.9334 | 0.9316 |
| 22 Aug 2023 | 0.9301 | 0.9286 |
| 21 Aug 2023 | 0.9297 | 0.9290 |
| 18 Aug 2023 | 0.9316 | 0.9298 |
| 17 Aug 2023 | 0.9318 | 0.9304 |
| 16 Aug 2023 | 0.9333 | 0.9317 |
| 15 Aug 2023 | 0.9356 | 0.9339 |
| 14 Aug 2023 | 0.9388 | 0.9377 |
| 11 Aug 2023 | 0.9413 | 0.9393 |
| 10 Aug 2023 | 0.9423 | 0.9410 |
| 09 Aug 2023 | 0.9419 | 0.9411 |
| 08 Aug 2023 | 0.9419 | 0.9416 |
| 07 Aug 2023 | 0.9419 | 0.9416 |
| 04 Aug 2023 | 0.9411 | 0.9396 |
| 03 Aug 2023 | 0.9412 | 0.9408 |
| 02 Aug 2023 | 0.9441 | 0.9428 |
| 01 Aug 2023 | 0.9486 | 0.9468 |
| 31 Jul 2023 | 0.9452 | 0.9445 |
| 28 Jul 2023 | 0.9473 | 0.9455 |
| 27 Jul 2023 | 0.9430 | 0.9424 |
| 26 Jul 2023 | 0.9428 | 0.9408 |
| 25 Jul 2023 | 0.9390 | 0.9374 |
| 24 Jul 2023 | 0.9386 | 0.9367 |
| 21 Jul 2023 | 0.9364 | 0.9356 |
| 20 Jul 2023 | 0.9355 | 0.9340 |
| 19 Jul 2023 | 0.9388 | 0.9380 |
| 18 Jul 2023 | 0.9343 | 0.9323 |
| 17 Jul 2023 | 0.9337 | 0.9318 |
| 14 Jul 2023 | 0.9322 | 0.9304 |
| 13 Jul 2023 | 0.9312 | 0.9308 |
| 12 Jul 2023 | 0.9284 | 0.9272 |
| 11 Jul 2023 | 0.9275 | 0.9256 |
| 10 Jul 2023 | 0.9211 | 0.9199 |
| 07 Jul 2023 | 0.9194 | 0.9175 |
| 06 Jul 2023 | 0.9220 | 0.9211 |
| 05 Jul 2023 | 0.9285 | 0.9285 |
| 04 Jul 2023 | 0.9302 | 0.9290 |
| 03 Jul 2023 | 0.9305 | 0.9299 |
| 30 Jun 2023 | 0.9508 | 0.9489 |
| 29 Jun 2023 | 0.9501 | 0.9486 |
| 28 Jun 2023 | 0.9519 | 0.9501 |
| 27 Jun 2023 | 0.9468 | 0.9456 |
| 26 Jun 2023 | 0.9446 | 0.9426 |
| 23 Jun 2023 | 0.9428 | 0.9421 |
| 22 Jun 2023 | 0.9439 | 0.9427 |
| 21 Jun 2023 | 0.9456 | 0.9456 |
| 20 Jun 2023 | 0.9475 | 0.9474 |
| 19 Jun 2023 | 0.9476 | 0.9457 |
| 16 Jun 2023 | 0.9465 | 0.9464 |
| 15 Jun 2023 | 0.9472 | 0.9469 |
| 14 Jun 2023 | 0.9470 | 0.9451 |
| 13 Jun 2023 | 0.9462 | 0.9457 |
| 09 Jun 2023 | 0.9448 | 0.9435 |
| 08 Jun 2023 | 0.9446 | 0.9438 |
| 07 Jun 2023 | 0.9466 | 0.9447 |
| 06 Jun 2023 | 0.9465 | 0.9450 |
| 05 Jun 2023 | 0.9472 | 0.9454 |
| 02 Jun 2023 | 0.9474 | 0.9468 |
| 01 Jun 2023 | 0.9442 | 0.9423 |
| 31 May 2023 | 0.9427 | 0.9423 |
| 30 May 2023 | 0.9442 | 0.9439 |
| 29 May 2023 | 0.9441 | 0.9438 |
| 26 May 2023 | 0.9456 | 0.9440 |
| 25 May 2023 | 0.9428 | 0.9416 |
| 24 May 2023 | 0.9452 | 0.9438 |
| 23 May 2023 | 0.9457 | 0.9446 |
| 22 May 2023 | 0.9480 | 0.9467 |
| 19 May 2023 | 0.9465 | 0.9448 |
| 18 May 2023 | 0.9501 | 0.9481 |
| 17 May 2023 | 0.9472 | 0.9468 |
| 16 May 2023 | 0.9455 | 0.9452 |
| 15 May 2023 | 0.9477 | 0.9464 |
| 12 May 2023 | 0.9478 | 0.9458 |
| 11 May 2023 | 0.9452 | 0.9432 |
| 10 May 2023 | 0.9423 | 0.9404 |
| 09 May 2023 | 0.9410 | 0.9395 |
| 08 May 2023 | 0.9417 | 0.9404 |
| 05 May 2023 | 0.9432 | 0.9422 |
| 04 May 2023 | 0.9414 | 0.9410 |
| 03 May 2023 | 0.9414 | 0.9410 |
| 02 May 2023 | 0.9410 | 0.9407 |
| 01 May 2023 | 0.9475 | 0.9464 |
| 28 Apr 2023 | 0.9502 | 0.9486 |
| 27 Apr 2023 | 0.9478 | 0.9458 |
| 26 Apr 2023 | 0.9448 | 0.9438 |
| 24 Apr 2023 | 0.9448 | 0.9429 |
| 21 Apr 2023 | 0.9446 | 0.9426 |
| 20 Apr 2023 | 0.9417 | 0.9412 |
| 19 Apr 2023 | 0.9449 | 0.9434 |