Unit prices (Managed Funds history)
Morningstar Moderate Real Return Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.0248 | 1.0230 |
| 22 Apr 2024 | 1.0228 | 1.0210 |
| 19 Apr 2024 | 1.0209 | 1.0189 |
| 18 Apr 2024 | 1.0196 | 1.0190 |
| 17 Apr 2024 | 1.0203 | 1.0186 |
| 16 Apr 2024 | 1.0215 | 1.0195 |
| 15 Apr 2024 | 1.0246 | 1.0228 |
| 12 Apr 2024 | 1.0264 | 1.0244 |
| 11 Apr 2024 | 1.0274 | 1.0254 |
| 10 Apr 2024 | 1.0293 | 1.0283 |
| 09 Apr 2024 | 1.0291 | 1.0272 |
| 08 Apr 2024 | 1.0289 | 1.0269 |
| 05 Apr 2024 | 1.0295 | 1.0281 |
| 04 Apr 2024 | 1.0282 | 1.0265 |
| 03 Apr 2024 | 1.0308 | 1.0292 |
| 02 Apr 2024 | 1.0327 | 1.0311 |
| 28 Mar 2024 | 1.0380 | 1.0359 |
| 27 Mar 2024 | 1.0360 | 1.0341 |
| 26 Mar 2024 | 1.0337 | 1.0317 |
| 25 Mar 2024 | 1.0337 | 1.0316 |
| 22 Mar 2024 | 1.0334 | 1.0313 |
| 21 Mar 2024 | 1.0316 | 1.0295 |
| 20 Mar 2024 | 1.0300 | 1.0294 |
| 19 Mar 2024 | 1.0286 | 1.0268 |
| 18 Mar 2024 | 1.0263 | 1.0250 |
| 15 Mar 2024 | 1.0252 | 1.0236 |
| 14 Mar 2024 | 1.0271 | 1.0250 |
| 13 Mar 2024 | 1.0283 | 1.0265 |
| 12 Mar 2024 | 1.0292 | 1.0286 |
| 11 Mar 2024 | 1.0279 | 1.0259 |
| 08 Mar 2024 | 1.0267 | 1.0246 |
| 07 Mar 2024 | 1.0258 | 1.0238 |
| 06 Mar 2024 | 1.0252 | 1.0238 |
| 05 Mar 2024 | 1.0234 | 1.0225 |
| 04 Mar 2024 | 1.0240 | 1.0220 |
| 01 Mar 2024 | 1.0228 | 1.0208 |
| 29 Feb 2024 | 1.0208 | 1.0207 |
| 28 Feb 2024 | 1.0201 | 1.0192 |
| 27 Feb 2024 | 1.0190 | 1.0188 |
| 26 Feb 2024 | 1.0185 | 1.0180 |
| 23 Feb 2024 | 1.0184 | 1.0163 |
| 22 Feb 2024 | 1.0185 | 1.0165 |
| 21 Feb 2024 | 1.0167 | 1.0150 |
| 20 Feb 2024 | 1.0155 | 1.0141 |
| 19 Feb 2024 | 1.0160 | 1.0142 |
| 16 Feb 2024 | 1.0157 | 1.0146 |
| 15 Feb 2024 | 1.0169 | 1.0151 |
| 14 Feb 2024 | 1.0124 | 1.0124 |
| 13 Feb 2024 | 1.0141 | 1.0121 |
| 12 Feb 2024 | 1.0153 | 1.0134 |
| 09 Feb 2024 | 1.0150 | 1.0135 |
| 08 Feb 2024 | 1.0153 | 1.0153 |
| 07 Feb 2024 | 1.0156 | 1.0137 |
| 06 Feb 2024 | 1.0152 | 1.0134 |
| 05 Feb 2024 | 1.0135 | 1.0127 |
| 02 Feb 2024 | 1.0174 | 1.0157 |
| 01 Feb 2024 | 1.0162 | 1.0144 |
| 31 Jan 2024 | 1.0125 | 1.0114 |
| 30 Jan 2024 | 1.0120 | 1.0107 |
| 29 Jan 2024 | 1.0113 | 1.0093 |
| 25 Jan 2024 | 1.0094 | 1.0076 |
| 24 Jan 2024 | 1.0070 | 1.0061 |
| 23 Jan 2024 | 1.0077 | 1.0059 |
| 22 Jan 2024 | 1.0049 | 1.0034 |
| 19 Jan 2024 | 1.0034 | 1.0014 |
| 18 Jan 2024 | 1.0031 | 1.0012 |
| 17 Jan 2024 | 1.0038 | 1.0021 |
| 16 Jan 2024 | 1.0063 | 1.0044 |
| 15 Jan 2024 | 1.0084 | 1.0067 |
| 12 Jan 2024 | 1.0074 | 1.0054 |
| 11 Jan 2024 | 1.0067 | 1.0052 |
| 10 Jan 2024 | 1.0052 | 1.0036 |
| 09 Jan 2024 | 1.0062 | 1.0042 |
| 08 Jan 2024 | 1.0055 | 1.0035 |
| 05 Jan 2024 | 1.0042 | 1.0022 |
| 04 Jan 2024 | 1.0060 | 1.0042 |
| 03 Jan 2024 | 1.0060 | 1.0041 |
| 02 Jan 2024 | 1.0085 | 1.0065 |
| 29 Dec 2023 | 1.0090 | 1.0086 |
| 28 Dec 2023 | 1.0103 | 1.0083 |
| 27 Dec 2023 | 1.0076 | 1.0065 |
| 22 Dec 2023 | 1.0057 | 1.0038 |
| 21 Dec 2023 | 1.0063 | 1.0060 |
| 20 Dec 2023 | 1.0050 | 1.0041 |
| 19 Dec 2023 | 1.0051 | 1.0031 |
| 18 Dec 2023 | 1.0063 | 1.0044 |
| 15 Dec 2023 | 1.0044 | 1.0027 |
| 14 Dec 2023 | 1.0051 | 1.0031 |
| 13 Dec 2023 | 0.9997 | 0.9986 |
| 12 Dec 2023 | 0.9965 | 0.9959 |
| 11 Dec 2023 | 0.9961 | 0.9944 |
| 08 Dec 2023 | 0.9961 | 0.9949 |
| 07 Dec 2023 | 0.9958 | 0.9939 |
| 06 Dec 2023 | 0.9954 | 0.9935 |
| 05 Dec 2023 | 0.9916 | 0.9900 |
| 04 Dec 2023 | 0.9900 | 0.9884 |
| 01 Dec 2023 | 0.9888 | 0.9872 |
| 30 Nov 2023 | 0.9875 | 0.9869 |
| 29 Nov 2023 | 0.9873 | 0.9867 |
| 28 Nov 2023 | 0.9836 | 0.9830 |
| 27 Nov 2023 | 0.9824 | 0.9822 |
| 24 Nov 2023 | 0.9837 | 0.9824 |
| 23 Nov 2023 | 0.9856 | 0.9840 |
| 22 Nov 2023 | 0.9867 | 0.9848 |
| 21 Nov 2023 | 0.9860 | 0.9849 |
| 20 Nov 2023 | 0.9854 | 0.9845 |
| 17 Nov 2023 | 0.9855 | 0.9842 |
| 16 Nov 2023 | 0.9840 | 0.9840 |
| 15 Nov 2023 | 0.9836 | 0.9830 |
| 14 Nov 2023 | 0.9804 | 0.9790 |
| 13 Nov 2023 | 0.9780 | 0.9760 |
| 10 Nov 2023 | 0.9782 | 0.9775 |
| 09 Nov 2023 | 0.9775 | 0.9759 |
| 08 Nov 2023 | 0.9770 | 0.9764 |
| 07 Nov 2023 | 0.9756 | 0.9749 |
| 06 Nov 2023 | 0.9741 | 0.9740 |
| 03 Nov 2023 | 0.9740 | 0.9723 |
| 02 Nov 2023 | 0.9701 | 0.9691 |
| 01 Nov 2023 | 0.9651 | 0.9636 |
| 31 Oct 2023 | 0.9632 | 0.9624 |
| 30 Oct 2023 | 0.9634 | 0.9622 |
| 27 Oct 2023 | 0.9634 | 0.9625 |
| 26 Oct 2023 | 0.9638 | 0.9619 |
| 25 Oct 2023 | 0.9656 | 0.9640 |
| 24 Oct 2023 | 0.9674 | 0.9655 |
| 23 Oct 2023 | 0.9664 | 0.9652 |
| 20 Oct 2023 | 0.9674 | 0.9660 |
| 19 Oct 2023 | 0.9681 | 0.9676 |
| 18 Oct 2023 | 0.9721 | 0.9710 |
| 17 Oct 2023 | 0.9760 | 0.9741 |
| 16 Oct 2023 | 0.9777 | 0.9773 |
| 13 Oct 2023 | 0.9786 | 0.9767 |
| 12 Oct 2023 | 0.9803 | 0.9783 |
| 11 Oct 2023 | 0.9783 | 0.9764 |
| 10 Oct 2023 | 0.9757 | 0.9741 |
| 09 Oct 2023 | 0.9724 | 0.9717 |
| 06 Oct 2023 | 0.9715 | 0.9704 |
| 05 Oct 2023 | 0.9698 | 0.9684 |
| 04 Oct 2023 | 0.9692 | 0.9676 |
| 03 Oct 2023 | 0.9714 | 0.9697 |
| 02 Oct 2023 | 0.9714 | 0.9697 |
| 29 Sep 2023 | 0.9747 | 0.9730 |
| 28 Sep 2023 | 0.9755 | 0.9736 |
| 27 Sep 2023 | 0.9762 | 0.9755 |
| 26 Sep 2023 | 0.9758 | 0.9746 |
| 25 Sep 2023 | 0.9799 | 0.9785 |
| 22 Sep 2023 | 0.9798 | 0.9779 |
| 21 Sep 2023 | 0.9815 | 0.9796 |
| 20 Sep 2023 | 0.9841 | 0.9826 |
| 19 Sep 2023 | 0.9859 | 0.9843 |
| 18 Sep 2023 | 0.9871 | 0.9857 |
| 15 Sep 2023 | 0.9893 | 0.9874 |
| 14 Sep 2023 | 0.9892 | 0.9872 |
| 13 Sep 2023 | 0.9871 | 0.9852 |
| 12 Sep 2023 | 0.9872 | 0.9853 |
| 11 Sep 2023 | 0.9864 | 0.9855 |
| 08 Sep 2023 | 0.9873 | 0.9855 |
| 07 Sep 2023 | 0.9866 | 0.9848 |
| 06 Sep 2023 | 0.9878 | 0.9864 |
| 05 Sep 2023 | 0.9886 | 0.9874 |
| 04 Sep 2023 | 0.9887 | 0.9871 |
| 01 Sep 2023 | 0.9894 | 0.9874 |
| 31 Aug 2023 | 0.9887 | 0.9868 |
| 30 Aug 2023 | 0.9881 | 0.9862 |
| 29 Aug 2023 | 0.9880 | 0.9861 |
| 28 Aug 2023 | 0.9845 | 0.9837 |
| 25 Aug 2023 | 0.9842 | 0.9822 |
| 24 Aug 2023 | 0.9839 | 0.9823 |
| 23 Aug 2023 | 0.9816 | 0.9814 |
| 22 Aug 2023 | 0.9796 | 0.9778 |
| 21 Aug 2023 | 0.9790 | 0.9787 |
| 18 Aug 2023 | 0.9806 | 0.9795 |
| 17 Aug 2023 | 0.9804 | 0.9785 |
| 16 Aug 2023 | 0.9817 | 0.9802 |
| 15 Aug 2023 | 0.9828 | 0.9809 |
| 14 Aug 2023 | 0.9845 | 0.9842 |
| 11 Aug 2023 | 0.9870 | 0.9853 |
| 10 Aug 2023 | 0.9884 | 0.9864 |
| 09 Aug 2023 | 0.9886 | 0.9872 |
| 08 Aug 2023 | 0.9886 | 0.9874 |
| 07 Aug 2023 | 0.9886 | 0.9874 |
| 04 Aug 2023 | 0.9857 | 0.9850 |
| 03 Aug 2023 | 0.9871 | 0.9853 |
| 02 Aug 2023 | 0.9886 | 0.9881 |
| 01 Aug 2023 | 0.9909 | 0.9897 |
| 31 Jul 2023 | 0.9877 | 0.9872 |
| 28 Jul 2023 | 0.9894 | 0.9881 |
| 27 Jul 2023 | 0.9875 | 0.9868 |
| 26 Jul 2023 | 0.9861 | 0.9859 |
| 25 Jul 2023 | 0.9844 | 0.9824 |
| 24 Jul 2023 | 0.9846 | 0.9827 |
| 21 Jul 2023 | 0.9835 | 0.9816 |
| 20 Jul 2023 | 0.9827 | 0.9815 |
| 19 Jul 2023 | 0.9861 | 0.9842 |
| 18 Jul 2023 | 0.9818 | 0.9798 |
| 17 Jul 2023 | 0.9804 | 0.9797 |
| 14 Jul 2023 | 0.9792 | 0.9784 |
| 13 Jul 2023 | 0.9784 | 0.9779 |
| 12 Jul 2023 | 0.9766 | 0.9753 |
| 11 Jul 2023 | 0.9760 | 0.9744 |
| 10 Jul 2023 | 0.9710 | 0.9709 |
| 07 Jul 2023 | 0.9698 | 0.9689 |
| 06 Jul 2023 | 0.9728 | 0.9720 |
| 05 Jul 2023 | 0.9783 | 0.9765 |
| 04 Jul 2023 | 0.9788 | 0.9770 |
| 03 Jul 2023 | 0.9790 | 0.9779 |
| 30 Jun 2023 | 0.9883 | 0.9881 |
| 29 Jun 2023 | 0.9898 | 0.9884 |
| 28 Jun 2023 | 0.9917 | 0.9898 |
| 27 Jun 2023 | 0.9880 | 0.9861 |
| 26 Jun 2023 | 0.9858 | 0.9856 |
| 23 Jun 2023 | 0.9849 | 0.9835 |
| 22 Jun 2023 | 0.9846 | 0.9831 |
| 21 Jun 2023 | 0.9859 | 0.9846 |
| 20 Jun 2023 | 0.9860 | 0.9856 |
| 19 Jun 2023 | 0.9849 | 0.9837 |
| 16 Jun 2023 | 0.9847 | 0.9828 |
| 15 Jun 2023 | 0.9851 | 0.9838 |
| 14 Jun 2023 | 0.9854 | 0.9835 |
| 13 Jun 2023 | 0.9852 | 0.9850 |
| 09 Jun 2023 | 0.9857 | 0.9837 |
| 08 Jun 2023 | 0.9854 | 0.9840 |
| 07 Jun 2023 | 0.9874 | 0.9858 |
| 06 Jun 2023 | 0.9878 | 0.9862 |
| 05 Jun 2023 | 0.9886 | 0.9867 |
| 02 Jun 2023 | 0.9898 | 0.9878 |
| 01 Jun 2023 | 0.9887 | 0.9868 |
| 31 May 2023 | 0.9887 | 0.9875 |
| 30 May 2023 | 0.9874 | 0.9873 |
| 29 May 2023 | 0.9873 | 0.9855 |
| 26 May 2023 | 0.9879 | 0.9859 |
| 25 May 2023 | 0.9868 | 0.9851 |
| 24 May 2023 | 0.9886 | 0.9866 |
| 23 May 2023 | 0.9879 | 0.9859 |
| 22 May 2023 | 0.9893 | 0.9874 |
| 19 May 2023 | 0.9878 | 0.9874 |
| 18 May 2023 | 0.9919 | 0.9899 |
| 17 May 2023 | 0.9911 | 0.9902 |
| 16 May 2023 | 0.9905 | 0.9899 |
| 15 May 2023 | 0.9915 | 0.9907 |
| 12 May 2023 | 0.9931 | 0.9913 |
| 11 May 2023 | 0.9900 | 0.9897 |
| 10 May 2023 | 0.9878 | 0.9863 |
| 09 May 2023 | 0.9872 | 0.9853 |
| 08 May 2023 | 0.9872 | 0.9863 |
| 05 May 2023 | 0.9899 | 0.9879 |
| 04 May 2023 | 0.9903 | 0.9884 |
| 03 May 2023 | 0.9890 | 0.9870 |
| 02 May 2023 | 0.9875 | 0.9865 |
| 01 May 2023 | 0.9914 | 0.9898 |
| 28 Apr 2023 | 0.9938 | 0.9919 |
| 27 Apr 2023 | 0.9926 | 0.9906 |
| 26 Apr 2023 | 0.9921 | 0.9903 |