Unit prices (Managed Funds history)
Morningstar Multi Asset Real Return Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.1540 | 1.1530 |
| 17 Apr 2024 | 1.1522 | 1.1507 |
| 16 Apr 2024 | 1.1525 | 1.1525 |
| 15 Apr 2024 | 1.1598 | 1.1583 |
| 12 Apr 2024 | 1.1626 | 1.1622 |
| 11 Apr 2024 | 1.1666 | 1.1657 |
| 10 Apr 2024 | 1.1690 | 1.1683 |
| 09 Apr 2024 | 1.1668 | 1.1664 |
| 08 Apr 2024 | 1.1676 | 1.1662 |
| 05 Apr 2024 | 1.1673 | 1.1659 |
| 04 Apr 2024 | 1.1653 | 1.1644 |
| 03 Apr 2024 | 1.1698 | 1.1691 |
| 02 Apr 2024 | 1.1728 | 1.1719 |
| 28 Mar 2024 | 1.1782 | 1.1770 |
| 27 Mar 2024 | 1.1740 | 1.1731 |
| 26 Mar 2024 | 1.1704 | 1.1692 |
| 25 Mar 2024 | 1.1690 | 1.1689 |
| 22 Mar 2024 | 1.1693 | 1.1682 |
| 21 Mar 2024 | 1.1682 | 1.1681 |
| 20 Mar 2024 | 1.1656 | 1.1639 |
| 19 Mar 2024 | 1.1612 | 1.1608 |
| 18 Mar 2024 | 1.1591 | 1.1590 |
| 15 Mar 2024 | 1.1570 | 1.1569 |
| 14 Mar 2024 | 1.1593 | 1.1589 |
| 13 Mar 2024 | 1.1620 | 1.1604 |
| 12 Mar 2024 | 1.1626 | 1.1622 |
| 11 Mar 2024 | 1.1570 | 1.1562 |
| 08 Mar 2024 | 1.1521 | 1.1520 |
| 07 Mar 2024 | 1.1528 | 1.1512 |
| 06 Mar 2024 | 1.1520 | 1.1506 |
| 05 Mar 2024 | 1.1484 | 1.1478 |
| 04 Mar 2024 | 1.1516 | 1.1501 |
| 01 Mar 2024 | 1.1493 | 1.1490 |
| 29 Feb 2024 | 1.1477 | 1.1467 |
| 28 Feb 2024 | 1.1466 | 1.1466 |
| 27 Feb 2024 | 1.1468 | 1.1466 |
| 26 Feb 2024 | 1.1449 | 1.1431 |
| 23 Feb 2024 | 1.1458 | 1.1445 |
| 22 Feb 2024 | 1.1452 | 1.1451 |
| 21 Feb 2024 | 1.1417 | 1.1407 |
| 20 Feb 2024 | 1.1390 | 1.1376 |
| 19 Feb 2024 | 1.1391 | 1.1383 |
| 16 Feb 2024 | 1.1406 | 1.1392 |
| 15 Feb 2024 | 1.1385 | 1.1385 |
| 14 Feb 2024 | 1.1356 | 1.1342 |
| 13 Feb 2024 | 1.1336 | 1.1328 |
| 12 Feb 2024 | 1.1368 | 1.1349 |
| 09 Feb 2024 | 1.1351 | 1.1347 |
| 08 Feb 2024 | 1.1373 | 1.1365 |
| 07 Feb 2024 | 1.1372 | 1.1371 |
| 06 Feb 2024 | 1.1385 | 1.1379 |
| 05 Feb 2024 | 1.1335 | 1.1320 |
| 02 Feb 2024 | 1.1363 | 1.1357 |
| 01 Feb 2024 | 1.1347 | 1.1339 |
| 31 Jan 2024 | 1.1284 | 1.1275 |
| 30 Jan 2024 | 1.1318 | 1.1307 |
| 29 Jan 2024 | 1.1319 | 1.1301 |
| 25 Jan 2024 | 1.1302 | 1.1285 |
| 24 Jan 2024 | 1.1257 | 1.1252 |
| 23 Jan 2024 | 1.1233 | 1.1218 |
| 22 Jan 2024 | 1.1174 | 1.1167 |
| 19 Jan 2024 | 1.1168 | 1.1160 |
| 18 Jan 2024 | 1.1171 | 1.1158 |
| 17 Jan 2024 | 1.1163 | 1.1154 |
| 16 Jan 2024 | 1.1217 | 1.1208 |
| 15 Jan 2024 | 1.1250 | 1.1247 |
| 12 Jan 2024 | 1.1245 | 1.1233 |
| 11 Jan 2024 | 1.1255 | 1.1244 |
| 10 Jan 2024 | 1.1237 | 1.1230 |
| 09 Jan 2024 | 1.1248 | 1.1243 |
| 08 Jan 2024 | 1.1268 | 1.1253 |
| 05 Jan 2024 | 1.1250 | 1.1248 |
| 04 Jan 2024 | 1.1272 | 1.1270 |
| 03 Jan 2024 | 1.1272 | 1.1256 |
| 02 Jan 2024 | 1.1304 | 1.1293 |
| 29 Dec 2023 | 1.1293 | 1.1282 |
| 28 Dec 2023 | 1.1287 | 1.1276 |
| 27 Dec 2023 | 1.1246 | 1.1234 |
| 22 Dec 2023 | 1.1208 | 1.1201 |
| 21 Dec 2023 | 1.1242 | 1.1239 |
| 20 Dec 2023 | 1.1207 | 1.1206 |
| 19 Dec 2023 | 1.1226 | 1.1210 |
| 18 Dec 2023 | 1.1233 | 1.1224 |
| 15 Dec 2023 | 1.1218 | 1.1212 |
| 14 Dec 2023 | 1.1218 | 1.1207 |
| 13 Dec 2023 | 1.1170 | 1.1160 |
| 12 Dec 2023 | 1.1134 | 1.1118 |
| 11 Dec 2023 | 1.1108 | 1.1103 |
| 08 Dec 2023 | 1.1114 | 1.1102 |
| 07 Dec 2023 | 1.1101 | 1.1086 |
| 06 Dec 2023 | 1.1091 | 1.1077 |
| 05 Dec 2023 | 1.1052 | 1.1049 |
| 04 Dec 2023 | 1.1054 | 1.1043 |
| 01 Dec 2023 | 1.1049 | 1.1047 |
| 30 Nov 2023 | 1.1030 | 1.1022 |
| 29 Nov 2023 | 1.1006 | 1.0997 |
| 28 Nov 2023 | 1.0988 | 1.0974 |
| 27 Nov 2023 | 1.0988 | 1.0988 |
| 24 Nov 2023 | 1.1012 | 1.1002 |
| 23 Nov 2023 | 1.1034 | 1.1024 |
| 22 Nov 2023 | 1.1038 | 1.1023 |
| 21 Nov 2023 | 1.1017 | 1.1012 |
| 20 Nov 2023 | 1.1023 | 1.1014 |
| 17 Nov 2023 | 1.1002 | 1.0999 |
| 16 Nov 2023 | 1.1016 | 1.1016 |
| 15 Nov 2023 | 1.1018 | 1.1007 |
| 14 Nov 2023 | 1.0960 | 1.0950 |
| 13 Nov 2023 | 1.0919 | 1.0909 |
| 10 Nov 2023 | 1.0919 | 1.0918 |
| 09 Nov 2023 | 1.0877 | 1.0866 |
| 08 Nov 2023 | 1.0886 | 1.0879 |
| 07 Nov 2023 | 1.0887 | 1.0875 |
| 06 Nov 2023 | 1.0887 | 1.0873 |
| 03 Nov 2023 | 1.0866 | 1.0854 |
| 02 Nov 2023 | 1.0817 | 1.0800 |
| 01 Nov 2023 | 1.0736 | 1.0734 |
| 31 Oct 2023 | 1.0726 | 1.0713 |
| 30 Oct 2023 | 1.0719 | 1.0716 |
| 27 Oct 2023 | 1.0712 | 1.0698 |
| 26 Oct 2023 | 1.0723 | 1.0719 |
| 25 Oct 2023 | 1.0736 | 1.0734 |
| 24 Oct 2023 | 1.0751 | 1.0740 |
| 23 Oct 2023 | 1.0750 | 1.0739 |
| 20 Oct 2023 | 1.0764 | 1.0762 |
| 19 Oct 2023 | 1.0813 | 1.0806 |
| 18 Oct 2023 | 1.0874 | 1.0866 |
| 17 Oct 2023 | 1.0939 | 1.0927 |
| 16 Oct 2023 | 1.0945 | 1.0944 |
| 13 Oct 2023 | 1.0945 | 1.0940 |
| 12 Oct 2023 | 1.0976 | 1.0962 |
| 11 Oct 2023 | 1.0962 | 1.0945 |
| 10 Oct 2023 | 1.0925 | 1.0912 |
| 09 Oct 2023 | 1.0878 | 1.0865 |
| 06 Oct 2023 | 1.0864 | 1.0863 |
| 05 Oct 2023 | 1.0827 | 1.0815 |
| 04 Oct 2023 | 1.0828 | 1.0820 |
| 03 Oct 2023 | 1.0849 | 1.0847 |
| 02 Oct 2023 | 1.0849 | 1.0847 |
| 29 Sep 2023 | 1.0908 | 1.0896 |
| 28 Sep 2023 | 1.0913 | 1.0906 |
| 27 Sep 2023 | 1.0921 | 1.0913 |
| 26 Sep 2023 | 1.0918 | 1.0905 |
| 25 Sep 2023 | 1.0977 | 1.0960 |
| 22 Sep 2023 | 1.0983 | 1.0964 |
| 21 Sep 2023 | 1.0993 | 1.0982 |
| 20 Sep 2023 | 1.1033 | 1.1025 |
| 19 Sep 2023 | 1.1049 | 1.1046 |
| 18 Sep 2023 | 1.1076 | 1.1067 |
| 15 Sep 2023 | 1.1099 | 1.1098 |
| 14 Sep 2023 | 1.1104 | 1.1093 |
| 13 Sep 2023 | 1.1065 | 1.1058 |
| 12 Sep 2023 | 1.1071 | 1.1062 |
| 11 Sep 2023 | 1.1070 | 1.1060 |
| 08 Sep 2023 | 1.1070 | 1.1064 |
| 07 Sep 2023 | 1.1068 | 1.1061 |
| 06 Sep 2023 | 1.1093 | 1.1087 |
| 05 Sep 2023 | 1.1112 | 1.1096 |
| 04 Sep 2023 | 1.1115 | 1.1106 |
| 01 Sep 2023 | 1.1108 | 1.1093 |
| 31 Aug 2023 | 1.1082 | 1.1071 |
| 30 Aug 2023 | 1.1093 | 1.1079 |
| 29 Aug 2023 | 1.1110 | 1.1093 |
| 28 Aug 2023 | 1.1054 | 1.1048 |
| 25 Aug 2023 | 1.1040 | 1.1022 |
| 24 Aug 2023 | 1.1033 | 1.1016 |
| 23 Aug 2023 | 1.1001 | 1.0999 |
| 22 Aug 2023 | 1.0977 | 1.0958 |
| 21 Aug 2023 | 1.0963 | 1.0961 |
| 18 Aug 2023 | 1.0991 | 1.0974 |
| 17 Aug 2023 | 1.1006 | 1.0992 |
| 16 Aug 2023 | 1.1011 | 1.1002 |
| 15 Aug 2023 | 1.1037 | 1.1022 |
| 14 Aug 2023 | 1.1090 | 1.1071 |
| 11 Aug 2023 | 1.1115 | 1.1101 |
| 10 Aug 2023 | 1.1140 | 1.1123 |
| 09 Aug 2023 | 1.1129 | 1.1120 |
| 08 Aug 2023 | 1.1131 | 1.1118 |
| 07 Aug 2023 | 1.1131 | 1.1118 |
| 04 Aug 2023 | 1.1122 | 1.1107 |
| 03 Aug 2023 | 1.1133 | 1.1121 |
| 02 Aug 2023 | 1.1154 | 1.1152 |
| 01 Aug 2023 | 1.1199 | 1.1191 |
| 31 Jul 2023 | 1.1173 | 1.1162 |
| 28 Jul 2023 | 1.1188 | 1.1186 |
| 27 Jul 2023 | 1.1139 | 1.1125 |
| 26 Jul 2023 | 1.1124 | 1.1120 |
| 25 Jul 2023 | 1.1099 | 1.1082 |
| 24 Jul 2023 | 1.1069 | 1.1053 |
| 21 Jul 2023 | 1.1056 | 1.1042 |
| 20 Jul 2023 | 1.1036 | 1.1026 |
| 19 Jul 2023 | 1.1064 | 1.1051 |
| 18 Jul 2023 | 1.1001 | 1.0991 |
| 17 Jul 2023 | 1.1002 | 1.0992 |
| 14 Jul 2023 | 1.0985 | 1.0978 |
| 13 Jul 2023 | 1.0989 | 1.0973 |
| 12 Jul 2023 | 1.0959 | 1.0953 |
| 11 Jul 2023 | 1.0944 | 1.0938 |
| 10 Jul 2023 | 1.0889 | 1.0877 |
| 07 Jul 2023 | 1.0848 | 1.0844 |
| 06 Jul 2023 | 1.0873 | 1.0868 |
| 05 Jul 2023 | 1.0946 | 1.0939 |
| 04 Jul 2023 | 1.0967 | 1.0958 |
| 03 Jul 2023 | 1.0973 | 1.0963 |
| 30 Jun 2023 | 1.1483 | 1.1478 |
| 29 Jun 2023 | 1.1490 | 1.1475 |
| 28 Jun 2023 | 1.1501 | 1.1490 |
| 27 Jun 2023 | 1.1459 | 1.1458 |
| 26 Jun 2023 | 1.1424 | 1.1414 |
| 23 Jun 2023 | 1.1413 | 1.1407 |
| 22 Jun 2023 | 1.1416 | 1.1416 |
| 21 Jun 2023 | 1.1441 | 1.1437 |
| 20 Jun 2023 | 1.1469 | 1.1460 |
| 19 Jun 2023 | 1.1474 | 1.1463 |
| 16 Jun 2023 | 1.1477 | 1.1474 |
| 15 Jun 2023 | 1.1485 | 1.1484 |
| 14 Jun 2023 | 1.1463 | 1.1459 |
| 13 Jun 2023 | 1.1472 | 1.1466 |
| 09 Jun 2023 | 1.1446 | 1.1445 |
| 08 Jun 2023 | 1.1463 | 1.1454 |
| 07 Jun 2023 | 1.1480 | 1.1476 |
| 06 Jun 2023 | 1.1470 | 1.1466 |
| 05 Jun 2023 | 1.1469 | 1.1460 |
| 02 Jun 2023 | 1.1479 | 1.1470 |
| 01 Jun 2023 | 1.1408 | 1.1398 |
| 31 May 2023 | 1.1399 | 1.1392 |
| 30 May 2023 | 1.1423 | 1.1410 |
| 29 May 2023 | 1.1424 | 1.1414 |
| 26 May 2023 | 1.1440 | 1.1438 |
| 25 May 2023 | 1.1418 | 1.1410 |
| 24 May 2023 | 1.1443 | 1.1442 |
| 23 May 2023 | 1.1463 | 1.1461 |
| 22 May 2023 | 1.1495 | 1.1484 |
| 19 May 2023 | 1.1472 | 1.1469 |
| 18 May 2023 | 1.1523 | 1.1510 |
| 17 May 2023 | 1.1495 | 1.1489 |
| 16 May 2023 | 1.1473 | 1.1471 |
| 15 May 2023 | 1.1496 | 1.1494 |
| 12 May 2023 | 1.1480 | 1.1480 |
| 11 May 2023 | 1.1442 | 1.1437 |
| 10 May 2023 | 1.1410 | 1.1406 |
| 09 May 2023 | 1.1412 | 1.1401 |
| 08 May 2023 | 1.1426 | 1.1425 |
| 05 May 2023 | 1.1441 | 1.1439 |
| 04 May 2023 | 1.1416 | 1.1414 |
| 03 May 2023 | 1.1422 | 1.1421 |
| 02 May 2023 | 1.1428 | 1.1417 |
| 01 May 2023 | 1.1489 | 1.1479 |
| 28 Apr 2023 | 1.1518 | 1.1512 |
| 27 Apr 2023 | 1.1499 | 1.1478 |
| 26 Apr 2023 | 1.1442 | 1.1436 |
| 24 Apr 2023 | 1.1458 | 1.1445 |
| 21 Apr 2023 | 1.1449 | 1.1447 |
| 20 Apr 2023 | 1.1428 | 1.1421 |
| 19 Apr 2023 | 1.1464 | 1.1452 |