Unit prices (Managed Funds history)
Morningstar Moderate Real Return Fund - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.0207 | 1.0191 |
| 16 Apr 2024 | 1.0219 | 1.0200 |
| 15 Apr 2024 | 1.0250 | 1.0232 |
| 12 Apr 2024 | 1.0269 | 1.0248 |
| 11 Apr 2024 | 1.0278 | 1.0258 |
| 10 Apr 2024 | 1.0298 | 1.0288 |
| 09 Apr 2024 | 1.0295 | 1.0276 |
| 08 Apr 2024 | 1.0294 | 1.0274 |
| 05 Apr 2024 | 1.0299 | 1.0285 |
| 04 Apr 2024 | 1.0286 | 1.0269 |
| 03 Apr 2024 | 1.0312 | 1.0296 |
| 02 Apr 2024 | 1.0331 | 1.0315 |
| 28 Mar 2024 | 1.0386 | 1.0366 |
| 27 Mar 2024 | 1.0367 | 1.0347 |
| 26 Mar 2024 | 1.0343 | 1.0323 |
| 25 Mar 2024 | 1.0343 | 1.0322 |
| 22 Mar 2024 | 1.0340 | 1.0319 |
| 21 Mar 2024 | 1.0322 | 1.0302 |
| 20 Mar 2024 | 1.0306 | 1.0300 |
| 19 Mar 2024 | 1.0292 | 1.0275 |
| 18 Mar 2024 | 1.0269 | 1.0256 |
| 15 Mar 2024 | 1.0258 | 1.0242 |
| 14 Mar 2024 | 1.0277 | 1.0256 |
| 13 Mar 2024 | 1.0289 | 1.0271 |
| 12 Mar 2024 | 1.0298 | 1.0292 |
| 11 Mar 2024 | 1.0285 | 1.0265 |
| 08 Mar 2024 | 1.0273 | 1.0252 |
| 07 Mar 2024 | 1.0264 | 1.0244 |
| 06 Mar 2024 | 1.0258 | 1.0244 |
| 05 Mar 2024 | 1.0240 | 1.0231 |
| 04 Mar 2024 | 1.0246 | 1.0226 |
| 01 Mar 2024 | 1.0234 | 1.0214 |
| 29 Feb 2024 | 1.0214 | 1.0212 |
| 28 Feb 2024 | 1.0207 | 1.0198 |
| 27 Feb 2024 | 1.0196 | 1.0194 |
| 26 Feb 2024 | 1.0190 | 1.0186 |
| 23 Feb 2024 | 1.0190 | 1.0169 |
| 22 Feb 2024 | 1.0191 | 1.0171 |
| 21 Feb 2024 | 1.0172 | 1.0156 |
| 20 Feb 2024 | 1.0161 | 1.0147 |
| 19 Feb 2024 | 1.0166 | 1.0147 |
| 16 Feb 2024 | 1.0163 | 1.0152 |
| 15 Feb 2024 | 1.0175 | 1.0157 |
| 14 Feb 2024 | 1.0130 | 1.0130 |
| 13 Feb 2024 | 1.0146 | 1.0126 |
| 12 Feb 2024 | 1.0158 | 1.0139 |
| 09 Feb 2024 | 1.0156 | 1.0140 |
| 08 Feb 2024 | 1.0159 | 1.0158 |
| 07 Feb 2024 | 1.0162 | 1.0142 |
| 06 Feb 2024 | 1.0158 | 1.0140 |
| 05 Feb 2024 | 1.0140 | 1.0132 |
| 02 Feb 2024 | 1.0179 | 1.0162 |
| 01 Feb 2024 | 1.0167 | 1.0150 |
| 31 Jan 2024 | 1.0130 | 1.0119 |
| 30 Jan 2024 | 1.0126 | 1.0113 |
| 29 Jan 2024 | 1.0118 | 1.0098 |
| 25 Jan 2024 | 1.0100 | 1.0082 |
| 24 Jan 2024 | 1.0075 | 1.0066 |
| 23 Jan 2024 | 1.0082 | 1.0065 |
| 22 Jan 2024 | 1.0054 | 1.0040 |
| 19 Jan 2024 | 1.0039 | 1.0019 |
| 18 Jan 2024 | 1.0036 | 1.0018 |
| 17 Jan 2024 | 1.0043 | 1.0027 |
| 16 Jan 2024 | 1.0068 | 1.0049 |
| 15 Jan 2024 | 1.0090 | 1.0072 |
| 12 Jan 2024 | 1.0079 | 1.0059 |
| 11 Jan 2024 | 1.0072 | 1.0057 |
| 10 Jan 2024 | 1.0058 | 1.0042 |
| 09 Jan 2024 | 1.0067 | 1.0048 |
| 08 Jan 2024 | 1.0060 | 1.0040 |
| 05 Jan 2024 | 1.0048 | 1.0028 |
| 04 Jan 2024 | 1.0065 | 1.0048 |
| 03 Jan 2024 | 1.0065 | 1.0046 |
| 02 Jan 2024 | 1.0090 | 1.0070 |
| 29 Dec 2023 | 1.0102 | 1.0098 |
| 28 Dec 2023 | 1.0115 | 1.0095 |
| 27 Dec 2023 | 1.0088 | 1.0077 |
| 22 Dec 2023 | 1.0069 | 1.0050 |
| 21 Dec 2023 | 1.0075 | 1.0072 |
| 20 Dec 2023 | 1.0062 | 1.0053 |
| 19 Dec 2023 | 1.0064 | 1.0043 |
| 18 Dec 2023 | 1.0075 | 1.0056 |
| 15 Dec 2023 | 1.0056 | 1.0039 |
| 14 Dec 2023 | 1.0063 | 1.0043 |
| 13 Dec 2023 | 1.0009 | 0.9998 |
| 12 Dec 2023 | 0.9977 | 0.9970 |
| 11 Dec 2023 | 0.9972 | 0.9955 |
| 08 Dec 2023 | 0.9973 | 0.9960 |
| 07 Dec 2023 | 0.9970 | 0.9951 |
| 06 Dec 2023 | 0.9965 | 0.9947 |
| 05 Dec 2023 | 0.9928 | 0.9912 |
| 04 Dec 2023 | 0.9912 | 0.9896 |
| 01 Dec 2023 | 0.9900 | 0.9884 |
| 30 Nov 2023 | 0.9886 | 0.9880 |
| 29 Nov 2023 | 0.9885 | 0.9878 |
| 28 Nov 2023 | 0.9847 | 0.9842 |
| 27 Nov 2023 | 0.9835 | 0.9833 |
| 24 Nov 2023 | 0.9849 | 0.9836 |
| 23 Nov 2023 | 0.9868 | 0.9851 |
| 22 Nov 2023 | 0.9878 | 0.9859 |
| 21 Nov 2023 | 0.9871 | 0.9861 |
| 20 Nov 2023 | 0.9865 | 0.9856 |
| 17 Nov 2023 | 0.9866 | 0.9853 |
| 16 Nov 2023 | 0.9852 | 0.9851 |
| 15 Nov 2023 | 0.9847 | 0.9841 |
| 14 Nov 2023 | 0.9816 | 0.9801 |
| 13 Nov 2023 | 0.9791 | 0.9771 |
| 10 Nov 2023 | 0.9793 | 0.9786 |
| 09 Nov 2023 | 0.9786 | 0.9770 |
| 08 Nov 2023 | 0.9781 | 0.9776 |
| 07 Nov 2023 | 0.9767 | 0.9760 |
| 06 Nov 2023 | 0.9752 | 0.9751 |
| 03 Nov 2023 | 0.9752 | 0.9734 |
| 02 Nov 2023 | 0.9712 | 0.9702 |
| 01 Nov 2023 | 0.9662 | 0.9647 |
| 31 Oct 2023 | 0.9643 | 0.9635 |
| 30 Oct 2023 | 0.9645 | 0.9633 |
| 27 Oct 2023 | 0.9644 | 0.9636 |
| 26 Oct 2023 | 0.9649 | 0.9630 |
| 25 Oct 2023 | 0.9666 | 0.9651 |
| 24 Oct 2023 | 0.9685 | 0.9666 |
| 23 Oct 2023 | 0.9675 | 0.9662 |
| 20 Oct 2023 | 0.9685 | 0.9670 |
| 19 Oct 2023 | 0.9691 | 0.9687 |
| 18 Oct 2023 | 0.9732 | 0.9721 |
| 17 Oct 2023 | 0.9771 | 0.9752 |
| 16 Oct 2023 | 0.9788 | 0.9784 |
| 13 Oct 2023 | 0.9796 | 0.9778 |
| 12 Oct 2023 | 0.9814 | 0.9794 |
| 11 Oct 2023 | 0.9794 | 0.9774 |
| 10 Oct 2023 | 0.9767 | 0.9751 |
| 09 Oct 2023 | 0.9734 | 0.9728 |
| 06 Oct 2023 | 0.9725 | 0.9715 |
| 05 Oct 2023 | 0.9708 | 0.9695 |
| 04 Oct 2023 | 0.9703 | 0.9687 |
| 03 Oct 2023 | 0.9724 | 0.9707 |
| 02 Oct 2023 | 0.9724 | 0.9707 |
| 29 Sep 2023 | 0.9757 | 0.9740 |
| 28 Sep 2023 | 0.9766 | 0.9746 |
| 27 Sep 2023 | 0.9773 | 0.9765 |
| 26 Sep 2023 | 0.9769 | 0.9757 |
| 25 Sep 2023 | 0.9810 | 0.9795 |
| 22 Sep 2023 | 0.9808 | 0.9790 |
| 21 Sep 2023 | 0.9826 | 0.9806 |
| 20 Sep 2023 | 0.9851 | 0.9837 |
| 19 Sep 2023 | 0.9870 | 0.9854 |
| 18 Sep 2023 | 0.9881 | 0.9867 |
| 15 Sep 2023 | 0.9903 | 0.9885 |
| 14 Sep 2023 | 0.9902 | 0.9882 |
| 13 Sep 2023 | 0.9882 | 0.9862 |
| 12 Sep 2023 | 0.9882 | 0.9863 |
| 11 Sep 2023 | 0.9874 | 0.9865 |
| 08 Sep 2023 | 0.9883 | 0.9865 |
| 07 Sep 2023 | 0.9877 | 0.9859 |
| 06 Sep 2023 | 0.9888 | 0.9874 |
| 05 Sep 2023 | 0.9896 | 0.9885 |
| 04 Sep 2023 | 0.9898 | 0.9882 |
| 01 Sep 2023 | 0.9904 | 0.9884 |
| 31 Aug 2023 | 0.9898 | 0.9878 |
| 30 Aug 2023 | 0.9892 | 0.9873 |
| 29 Aug 2023 | 0.9891 | 0.9871 |
| 28 Aug 2023 | 0.9856 | 0.9847 |
| 25 Aug 2023 | 0.9852 | 0.9832 |
| 24 Aug 2023 | 0.9849 | 0.9834 |
| 23 Aug 2023 | 0.9826 | 0.9824 |
| 22 Aug 2023 | 0.9806 | 0.9788 |
| 21 Aug 2023 | 0.9800 | 0.9797 |
| 18 Aug 2023 | 0.9816 | 0.9804 |
| 17 Aug 2023 | 0.9814 | 0.9795 |
| 16 Aug 2023 | 0.9827 | 0.9812 |
| 15 Aug 2023 | 0.9838 | 0.9819 |
| 14 Aug 2023 | 0.9855 | 0.9852 |
| 11 Aug 2023 | 0.9880 | 0.9863 |
| 10 Aug 2023 | 0.9894 | 0.9874 |
| 09 Aug 2023 | 0.9896 | 0.9881 |
| 08 Aug 2023 | 0.9896 | 0.9884 |
| 07 Aug 2023 | 0.9896 | 0.9884 |
| 04 Aug 2023 | 0.9867 | 0.9860 |
| 03 Aug 2023 | 0.9881 | 0.9863 |
| 02 Aug 2023 | 0.9896 | 0.9891 |
| 01 Aug 2023 | 0.9919 | 0.9907 |
| 31 Jul 2023 | 0.9887 | 0.9882 |
| 28 Jul 2023 | 0.9903 | 0.9890 |
| 27 Jul 2023 | 0.9884 | 0.9878 |
| 26 Jul 2023 | 0.9870 | 0.9868 |
| 25 Jul 2023 | 0.9854 | 0.9834 |
| 24 Jul 2023 | 0.9856 | 0.9837 |
| 21 Jul 2023 | 0.9844 | 0.9826 |
| 20 Jul 2023 | 0.9837 | 0.9825 |
| 19 Jul 2023 | 0.9871 | 0.9851 |
| 18 Jul 2023 | 0.9828 | 0.9808 |
| 17 Jul 2023 | 0.9813 | 0.9806 |
| 14 Jul 2023 | 0.9802 | 0.9793 |
| 13 Jul 2023 | 0.9793 | 0.9789 |
| 12 Jul 2023 | 0.9776 | 0.9762 |
| 11 Jul 2023 | 0.9770 | 0.9754 |
| 10 Jul 2023 | 0.9720 | 0.9718 |
| 07 Jul 2023 | 0.9707 | 0.9698 |
| 06 Jul 2023 | 0.9737 | 0.9730 |
| 05 Jul 2023 | 0.9792 | 0.9774 |
| 04 Jul 2023 | 0.9797 | 0.9779 |
| 03 Jul 2023 | 0.9799 | 0.9788 |
| 30 Jun 2023 | 0.9898 | 0.9895 |
| 29 Jun 2023 | 0.9912 | 0.9898 |
| 28 Jun 2023 | 0.9931 | 0.9912 |
| 27 Jun 2023 | 0.9894 | 0.9875 |
| 26 Jun 2023 | 0.9872 | 0.9870 |
| 23 Jun 2023 | 0.9863 | 0.9849 |
| 22 Jun 2023 | 0.9860 | 0.9845 |
| 21 Jun 2023 | 0.9873 | 0.9860 |
| 20 Jun 2023 | 0.9874 | 0.9870 |
| 19 Jun 2023 | 0.9863 | 0.9852 |
| 16 Jun 2023 | 0.9861 | 0.9842 |
| 15 Jun 2023 | 0.9865 | 0.9852 |
| 14 Jun 2023 | 0.9868 | 0.9849 |
| 13 Jun 2023 | 0.9866 | 0.9864 |
| 09 Jun 2023 | 0.9871 | 0.9851 |
| 08 Jun 2023 | 0.9868 | 0.9854 |
| 07 Jun 2023 | 0.9888 | 0.9872 |
| 06 Jun 2023 | 0.9892 | 0.9876 |
| 05 Jun 2023 | 0.9900 | 0.9881 |
| 02 Jun 2023 | 0.9912 | 0.9892 |
| 01 Jun 2023 | 0.9901 | 0.9881 |
| 31 May 2023 | 0.9901 | 0.9888 |
| 30 May 2023 | 0.9887 | 0.9887 |
| 29 May 2023 | 0.9887 | 0.9868 |
| 26 May 2023 | 0.9892 | 0.9873 |
| 25 May 2023 | 0.9882 | 0.9865 |
| 24 May 2023 | 0.9900 | 0.9880 |
| 23 May 2023 | 0.9892 | 0.9873 |
| 22 May 2023 | 0.9907 | 0.9888 |
| 19 May 2023 | 0.9891 | 0.9887 |
| 18 May 2023 | 0.9932 | 0.9913 |
| 17 May 2023 | 0.9925 | 0.9916 |
| 16 May 2023 | 0.9919 | 0.9913 |
| 15 May 2023 | 0.9929 | 0.9921 |
| 12 May 2023 | 0.9945 | 0.9927 |
| 11 May 2023 | 0.9913 | 0.9910 |
| 10 May 2023 | 0.9891 | 0.9876 |
| 09 May 2023 | 0.9886 | 0.9866 |
| 08 May 2023 | 0.9885 | 0.9876 |
| 05 May 2023 | 0.9912 | 0.9893 |
| 04 May 2023 | 0.9916 | 0.9897 |
| 03 May 2023 | 0.9904 | 0.9884 |
| 02 May 2023 | 0.9889 | 0.9879 |
| 01 May 2023 | 0.9927 | 0.9912 |
| 28 Apr 2023 | 0.9952 | 0.9932 |
| 27 Apr 2023 | 0.9939 | 0.9919 |
| 26 Apr 2023 | 0.9934 | 0.9916 |
| 24 Apr 2023 | 0.9904 | 0.9885 |
| 21 Apr 2023 | 0.9900 | 0.9881 |
| 20 Apr 2023 | 0.9878 | 0.9860 |
| 19 Apr 2023 | 0.9894 | 0.9876 |