Unit prices (Managed Funds history)
Morningstar Growth Real Return Fund - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.1278 | 1.1257 |
| 22 Apr 2024 | 1.1216 | 1.1201 |
| 19 Apr 2024 | 1.1142 | 1.1131 |
| 18 Apr 2024 | 1.1152 | 1.1143 |
| 17 Apr 2024 | 1.1113 | 1.1106 |
| 16 Apr 2024 | 1.1133 | 1.1120 |
| 15 Apr 2024 | 1.1223 | 1.1204 |
| 12 Apr 2024 | 1.1272 | 1.1256 |
| 11 Apr 2024 | 1.1309 | 1.1288 |
| 10 Apr 2024 | 1.1329 | 1.1311 |
| 09 Apr 2024 | 1.1323 | 1.1306 |
| 08 Apr 2024 | 1.1322 | 1.1302 |
| 05 Apr 2024 | 1.1298 | 1.1295 |
| 04 Apr 2024 | 1.1292 | 1.1273 |
| 03 Apr 2024 | 1.1342 | 1.1322 |
| 02 Apr 2024 | 1.1382 | 1.1364 |
| 28 Mar 2024 | 1.1433 | 1.1430 |
| 27 Mar 2024 | 1.1398 | 1.1384 |
| 26 Mar 2024 | 1.1344 | 1.1340 |
| 25 Mar 2024 | 1.1342 | 1.1329 |
| 22 Mar 2024 | 1.1344 | 1.1325 |
| 21 Mar 2024 | 1.1324 | 1.1323 |
| 20 Mar 2024 | 1.1288 | 1.1281 |
| 19 Mar 2024 | 1.1252 | 1.1231 |
| 18 Mar 2024 | 1.1218 | 1.1205 |
| 15 Mar 2024 | 1.1175 | 1.1167 |
| 14 Mar 2024 | 1.1207 | 1.1190 |
| 13 Mar 2024 | 1.1226 | 1.1204 |
| 12 Mar 2024 | 1.1237 | 1.1216 |
| 11 Mar 2024 | 1.1174 | 1.1154 |
| 08 Mar 2024 | 1.1167 | 1.1146 |
| 07 Mar 2024 | 1.1141 | 1.1129 |
| 06 Mar 2024 | 1.1121 | 1.1120 |
| 05 Mar 2024 | 1.1101 | 1.1090 |
| 04 Mar 2024 | 1.1130 | 1.1109 |
| 01 Mar 2024 | 1.1112 | 1.1092 |
| 29 Feb 2024 | 1.1078 | 1.1066 |
| 28 Feb 2024 | 1.1057 | 1.1055 |
| 27 Feb 2024 | 1.1050 | 1.1048 |
| 26 Feb 2024 | 1.1022 | 1.1020 |
| 23 Feb 2024 | 1.1038 | 1.1021 |
| 22 Feb 2024 | 1.1042 | 1.1022 |
| 21 Feb 2024 | 1.0979 | 1.0975 |
| 20 Feb 2024 | 1.0957 | 1.0955 |
| 19 Feb 2024 | 1.0964 | 1.0960 |
| 16 Feb 2024 | 1.0977 | 1.0968 |
| 15 Feb 2024 | 1.0968 | 1.0961 |
| 14 Feb 2024 | 1.0911 | 1.0905 |
| 13 Feb 2024 | 1.0909 | 1.0889 |
| 12 Feb 2024 | 1.0929 | 1.0914 |
| 09 Feb 2024 | 1.0918 | 1.0901 |
| 08 Feb 2024 | 1.0934 | 1.0918 |
| 07 Feb 2024 | 1.0914 | 1.0908 |
| 06 Feb 2024 | 1.0924 | 1.0906 |
| 05 Feb 2024 | 1.0884 | 1.0864 |
| 02 Feb 2024 | 1.0916 | 1.0911 |
| 01 Feb 2024 | 1.0876 | 1.0869 |
| 31 Jan 2024 | 1.0824 | 1.0820 |
| 30 Jan 2024 | 1.0857 | 1.0853 |
| 29 Jan 2024 | 1.0857 | 1.0842 |
| 25 Jan 2024 | 1.0824 | 1.0816 |
| 24 Jan 2024 | 1.0777 | 1.0772 |
| 23 Jan 2024 | 1.0751 | 1.0750 |
| 22 Jan 2024 | 1.0696 | 1.0688 |
| 19 Jan 2024 | 1.0678 | 1.0662 |
| 18 Jan 2024 | 1.0650 | 1.0634 |
| 17 Jan 2024 | 1.0652 | 1.0632 |
| 16 Jan 2024 | 1.0699 | 1.0694 |
| 15 Jan 2024 | 1.0756 | 1.0740 |
| 12 Jan 2024 | 1.0743 | 1.0724 |
| 11 Jan 2024 | 1.0745 | 1.0729 |
| 10 Jan 2024 | 1.0725 | 1.0705 |
| 09 Jan 2024 | 1.0738 | 1.0724 |
| 08 Jan 2024 | 1.0746 | 1.0737 |
| 05 Jan 2024 | 1.0727 | 1.0708 |
| 04 Jan 2024 | 1.0736 | 1.0719 |
| 03 Jan 2024 | 1.0723 | 1.0718 |
| 02 Jan 2024 | 1.0774 | 1.0771 |
| 29 Dec 2023 | 1.0757 | 1.0752 |
| 28 Dec 2023 | 1.0756 | 1.0752 |
| 27 Dec 2023 | 1.0725 | 1.0707 |
| 22 Dec 2023 | 1.0678 | 1.0663 |
| 21 Dec 2023 | 1.0712 | 1.0699 |
| 20 Dec 2023 | 1.0682 | 1.0679 |
| 19 Dec 2023 | 1.0706 | 1.0686 |
| 18 Dec 2023 | 1.0710 | 1.0693 |
| 15 Dec 2023 | 1.0698 | 1.0686 |
| 14 Dec 2023 | 1.0722 | 1.0702 |
| 13 Dec 2023 | 1.0642 | 1.0640 |
| 12 Dec 2023 | 1.0600 | 1.0589 |
| 11 Dec 2023 | 1.0586 | 1.0572 |
| 08 Dec 2023 | 1.0581 | 1.0566 |
| 07 Dec 2023 | 1.0561 | 1.0550 |
| 06 Dec 2023 | 1.0540 | 1.0540 |
| 05 Dec 2023 | 1.0500 | 1.0482 |
| 04 Dec 2023 | 1.0495 | 1.0476 |
| 01 Dec 2023 | 1.0486 | 1.0476 |
| 30 Nov 2023 | 1.0462 | 1.0446 |
| 29 Nov 2023 | 1.0442 | 1.0425 |
| 28 Nov 2023 | 1.0413 | 1.0395 |
| 27 Nov 2023 | 1.0409 | 1.0404 |
| 24 Nov 2023 | 1.0440 | 1.0422 |
| 23 Nov 2023 | 1.0450 | 1.0442 |
| 22 Nov 2023 | 1.0464 | 1.0444 |
| 21 Nov 2023 | 1.0454 | 1.0439 |
| 20 Nov 2023 | 1.0462 | 1.0454 |
| 17 Nov 2023 | 1.0452 | 1.0435 |
| 16 Nov 2023 | 1.0451 | 1.0445 |
| 15 Nov 2023 | 1.0453 | 1.0443 |
| 14 Nov 2023 | 1.0394 | 1.0377 |
| 13 Nov 2023 | 1.0324 | 1.0313 |
| 10 Nov 2023 | 1.0328 | 1.0313 |
| 09 Nov 2023 | 1.0287 | 1.0280 |
| 08 Nov 2023 | 1.0299 | 1.0280 |
| 07 Nov 2023 | 1.0296 | 1.0291 |
| 06 Nov 2023 | 1.0300 | 1.0283 |
| 03 Nov 2023 | 1.0270 | 1.0262 |
| 02 Nov 2023 | 1.0206 | 1.0193 |
| 01 Nov 2023 | 1.0109 | 1.0093 |
| 31 Oct 2023 | 1.0067 | 1.0058 |
| 30 Oct 2023 | 1.0047 | 1.0046 |
| 27 Oct 2023 | 1.0043 | 1.0026 |
| 26 Oct 2023 | 1.0052 | 1.0048 |
| 25 Oct 2023 | 1.0088 | 1.0071 |
| 24 Oct 2023 | 1.0123 | 1.0105 |
| 23 Oct 2023 | 1.0122 | 1.0106 |
| 20 Oct 2023 | 1.0148 | 1.0138 |
| 19 Oct 2023 | 1.0219 | 1.0201 |
| 18 Oct 2023 | 1.0284 | 1.0266 |
| 17 Oct 2023 | 1.0341 | 1.0332 |
| 16 Oct 2023 | 1.0351 | 1.0336 |
| 13 Oct 2023 | 1.0349 | 1.0340 |
| 12 Oct 2023 | 1.0390 | 1.0378 |
| 11 Oct 2023 | 1.0359 | 1.0355 |
| 10 Oct 2023 | 1.0329 | 1.0310 |
| 09 Oct 2023 | 1.0257 | 1.0240 |
| 06 Oct 2023 | 1.0244 | 1.0229 |
| 05 Oct 2023 | 1.0183 | 1.0177 |
| 04 Oct 2023 | 1.0183 | 1.0170 |
| 03 Oct 2023 | 1.0208 | 1.0206 |
| 02 Oct 2023 | 1.0208 | 1.0206 |
| 29 Sep 2023 | 1.0291 | 1.0279 |
| 28 Sep 2023 | 1.0305 | 1.0290 |
| 27 Sep 2023 | 1.0315 | 1.0296 |
| 26 Sep 2023 | 1.0297 | 1.0282 |
| 25 Sep 2023 | 1.0376 | 1.0363 |
| 22 Sep 2023 | 1.0376 | 1.0358 |
| 21 Sep 2023 | 1.0402 | 1.0388 |
| 20 Sep 2023 | 1.0458 | 1.0458 |
| 19 Sep 2023 | 1.0491 | 1.0487 |
| 18 Sep 2023 | 1.0527 | 1.0508 |
| 15 Sep 2023 | 1.0557 | 1.0548 |
| 14 Sep 2023 | 1.0558 | 1.0539 |
| 13 Sep 2023 | 1.0504 | 1.0490 |
| 12 Sep 2023 | 1.0519 | 1.0501 |
| 11 Sep 2023 | 1.0506 | 1.0493 |
| 08 Sep 2023 | 1.0489 | 1.0483 |
| 07 Sep 2023 | 1.0496 | 1.0484 |
| 06 Sep 2023 | 1.0538 | 1.0520 |
| 05 Sep 2023 | 1.0564 | 1.0552 |
| 04 Sep 2023 | 1.0564 | 1.0550 |
| 01 Sep 2023 | 1.0548 | 1.0536 |
| 31 Aug 2023 | 1.0530 | 1.0520 |
| 30 Aug 2023 | 1.0541 | 1.0524 |
| 29 Aug 2023 | 1.0539 | 1.0535 |
| 28 Aug 2023 | 1.0478 | 1.0459 |
| 25 Aug 2023 | 1.0433 | 1.0431 |
| 24 Aug 2023 | 1.0438 | 1.0423 |
| 23 Aug 2023 | 1.0428 | 1.0420 |
| 22 Aug 2023 | 1.0397 | 1.0378 |
| 21 Aug 2023 | 1.0387 | 1.0386 |
| 18 Aug 2023 | 1.0413 | 1.0395 |
| 17 Aug 2023 | 1.0428 | 1.0408 |
| 16 Aug 2023 | 1.0438 | 1.0424 |
| 15 Aug 2023 | 1.0480 | 1.0460 |
| 14 Aug 2023 | 1.0525 | 1.0521 |
| 11 Aug 2023 | 1.0547 | 1.0545 |
| 10 Aug 2023 | 1.0562 | 1.0561 |
| 09 Aug 2023 | 1.0563 | 1.0551 |
| 08 Aug 2023 | 1.0568 | 1.0558 |
| 07 Aug 2023 | 1.0568 | 1.0558 |
| 04 Aug 2023 | 1.0559 | 1.0548 |
| 03 Aug 2023 | 1.0570 | 1.0556 |
| 02 Aug 2023 | 1.0598 | 1.0584 |
| 01 Aug 2023 | 1.0668 | 1.0655 |
| 31 Jul 2023 | 1.0626 | 1.0623 |
| 28 Jul 2023 | 1.0660 | 1.0643 |
| 27 Jul 2023 | 1.0584 | 1.0583 |
| 26 Jul 2023 | 1.0574 | 1.0571 |
| 25 Jul 2023 | 1.0524 | 1.0512 |
| 24 Jul 2023 | 1.0511 | 1.0499 |
| 21 Jul 2023 | 1.0491 | 1.0475 |
| 20 Jul 2023 | 1.0462 | 1.0450 |
| 19 Jul 2023 | 1.0519 | 1.0500 |
| 18 Jul 2023 | 1.0449 | 1.0430 |
| 17 Jul 2023 | 1.0444 | 1.0428 |
| 14 Jul 2023 | 1.0424 | 1.0409 |
| 13 Jul 2023 | 1.0422 | 1.0404 |
| 12 Jul 2023 | 1.0380 | 1.0367 |
| 11 Jul 2023 | 1.0366 | 1.0350 |
| 10 Jul 2023 | 1.0270 | 1.0268 |
| 07 Jul 2023 | 1.0247 | 1.0230 |
| 06 Jul 2023 | 1.0275 | 1.0272 |
| 05 Jul 2023 | 1.0378 | 1.0359 |
| 04 Jul 2023 | 1.0386 | 1.0382 |
| 03 Jul 2023 | 1.0399 | 1.0386 |
| 30 Jun 2023 | 1.0472 | 1.0469 |
| 29 Jun 2023 | 1.0458 | 1.0446 |
| 28 Jun 2023 | 1.0477 | 1.0468 |
| 27 Jun 2023 | 1.0408 | 1.0397 |
| 26 Jun 2023 | 1.0367 | 1.0355 |
| 23 Jun 2023 | 1.0365 | 1.0345 |
| 22 Jun 2023 | 1.0381 | 1.0366 |
| 21 Jun 2023 | 1.0417 | 1.0402 |
| 20 Jun 2023 | 1.0450 | 1.0442 |
| 19 Jun 2023 | 1.0447 | 1.0432 |
| 16 Jun 2023 | 1.0447 | 1.0434 |
| 15 Jun 2023 | 1.0455 | 1.0439 |
| 14 Jun 2023 | 1.0428 | 1.0426 |
| 13 Jun 2023 | 1.0425 | 1.0416 |
| 09 Jun 2023 | 1.0388 | 1.0386 |
| 08 Jun 2023 | 1.0398 | 1.0381 |
| 07 Jun 2023 | 1.0413 | 1.0394 |
| 06 Jun 2023 | 1.0411 | 1.0394 |
| 05 Jun 2023 | 1.0415 | 1.0408 |
| 02 Jun 2023 | 1.0428 | 1.0408 |
| 01 Jun 2023 | 1.0355 | 1.0341 |
| 31 May 2023 | 1.0342 | 1.0329 |
| 30 May 2023 | 1.0384 | 1.0364 |
| 29 May 2023 | 1.0383 | 1.0377 |
| 26 May 2023 | 1.0396 | 1.0392 |
| 25 May 2023 | 1.0350 | 1.0346 |
| 24 May 2023 | 1.0389 | 1.0374 |
| 23 May 2023 | 1.0402 | 1.0395 |
| 22 May 2023 | 1.0437 | 1.0421 |
| 19 May 2023 | 1.0405 | 1.0393 |
| 18 May 2023 | 1.0448 | 1.0436 |
| 17 May 2023 | 1.0406 | 1.0392 |
| 16 May 2023 | 1.0376 | 1.0360 |
| 15 May 2023 | 1.0401 | 1.0385 |
| 12 May 2023 | 1.0388 | 1.0373 |
| 11 May 2023 | 1.0350 | 1.0346 |
| 10 May 2023 | 1.0316 | 1.0310 |
| 09 May 2023 | 1.0298 | 1.0297 |
| 08 May 2023 | 1.0308 | 1.0308 |
| 05 May 2023 | 1.0333 | 1.0315 |
| 04 May 2023 | 1.0294 | 1.0287 |
| 03 May 2023 | 1.0309 | 1.0296 |
| 02 May 2023 | 1.0310 | 1.0298 |
| 01 May 2023 | 1.0404 | 1.0397 |
| 28 Apr 2023 | 1.0439 | 1.0428 |
| 27 Apr 2023 | 1.0403 | 1.0383 |