Unit prices (Managed Funds history)
Morningstar High Growth Real Return Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.2287 | 1.2260 |
| 16 Apr 2024 | 1.2311 | 1.2284 |
| 15 Apr 2024 | 1.2415 | 1.2415 |
| 12 Apr 2024 | 1.2500 | 1.2472 |
| 11 Apr 2024 | 1.2553 | 1.2527 |
| 10 Apr 2024 | 1.2574 | 1.2546 |
| 09 Apr 2024 | 1.2572 | 1.2546 |
| 08 Apr 2024 | 1.2568 | 1.2540 |
| 05 Apr 2024 | 1.2533 | 1.2505 |
| 04 Apr 2024 | 1.2521 | 1.2494 |
| 03 Apr 2024 | 1.2573 | 1.2561 |
| 02 Apr 2024 | 1.2625 | 1.2613 |
| 28 Mar 2024 | 1.2726 | 1.2720 |
| 27 Mar 2024 | 1.2680 | 1.2660 |
| 26 Mar 2024 | 1.2616 | 1.2590 |
| 25 Mar 2024 | 1.2592 | 1.2591 |
| 22 Mar 2024 | 1.2596 | 1.2594 |
| 21 Mar 2024 | 1.2608 | 1.2581 |
| 20 Mar 2024 | 1.2539 | 1.2524 |
| 19 Mar 2024 | 1.2473 | 1.2472 |
| 18 Mar 2024 | 1.2439 | 1.2425 |
| 15 Mar 2024 | 1.2388 | 1.2361 |
| 14 Mar 2024 | 1.2422 | 1.2396 |
| 13 Mar 2024 | 1.2444 | 1.2417 |
| 12 Mar 2024 | 1.2454 | 1.2427 |
| 11 Mar 2024 | 1.2360 | 1.2346 |
| 08 Mar 2024 | 1.2357 | 1.2333 |
| 07 Mar 2024 | 1.2331 | 1.2304 |
| 06 Mar 2024 | 1.2299 | 1.2294 |
| 05 Mar 2024 | 1.2278 | 1.2251 |
| 04 Mar 2024 | 1.2317 | 1.2290 |
| 01 Mar 2024 | 1.2281 | 1.2280 |
| 29 Feb 2024 | 1.2249 | 1.2222 |
| 28 Feb 2024 | 1.2228 | 1.2210 |
| 27 Feb 2024 | 1.2219 | 1.2202 |
| 26 Feb 2024 | 1.2177 | 1.2161 |
| 23 Feb 2024 | 1.2194 | 1.2189 |
| 22 Feb 2024 | 1.2206 | 1.2180 |
| 21 Feb 2024 | 1.2128 | 1.2102 |
| 20 Feb 2024 | 1.2098 | 1.2071 |
| 19 Feb 2024 | 1.2105 | 1.2078 |
| 16 Feb 2024 | 1.2110 | 1.2108 |
| 15 Feb 2024 | 1.2096 | 1.2084 |
| 14 Feb 2024 | 1.2032 | 1.2006 |
| 13 Feb 2024 | 1.2007 | 1.1981 |
| 12 Feb 2024 | 1.2041 | 1.2015 |
| 09 Feb 2024 | 1.2019 | 1.1993 |
| 08 Feb 2024 | 1.2032 | 1.2019 |
| 07 Feb 2024 | 1.2016 | 1.1990 |
| 06 Feb 2024 | 1.2020 | 1.2002 |
| 05 Feb 2024 | 1.1966 | 1.1940 |
| 02 Feb 2024 | 1.2013 | 1.1988 |
| 01 Feb 2024 | 1.1948 | 1.1930 |
| 31 Jan 2024 | 1.1879 | 1.1866 |
| 30 Jan 2024 | 1.1941 | 1.1934 |
| 29 Jan 2024 | 1.1946 | 1.1921 |
| 25 Jan 2024 | 1.1909 | 1.1883 |
| 24 Jan 2024 | 1.1833 | 1.1828 |
| 23 Jan 2024 | 1.1808 | 1.1782 |
| 22 Jan 2024 | 1.1722 | 1.1708 |
| 19 Jan 2024 | 1.1690 | 1.1684 |
| 18 Jan 2024 | 1.1654 | 1.1630 |
| 17 Jan 2024 | 1.1649 | 1.1623 |
| 16 Jan 2024 | 1.1722 | 1.1703 |
| 15 Jan 2024 | 1.1794 | 1.1769 |
| 12 Jan 2024 | 1.1773 | 1.1753 |
| 11 Jan 2024 | 1.1786 | 1.1762 |
| 10 Jan 2024 | 1.1758 | 1.1737 |
| 09 Jan 2024 | 1.1772 | 1.1761 |
| 08 Jan 2024 | 1.1798 | 1.1775 |
| 05 Jan 2024 | 1.1766 | 1.1740 |
| 04 Jan 2024 | 1.1769 | 1.1751 |
| 03 Jan 2024 | 1.1762 | 1.1736 |
| 02 Jan 2024 | 1.1831 | 1.1807 |
| 29 Dec 2023 | 1.1803 | 1.1777 |
| 28 Dec 2023 | 1.1799 | 1.1775 |
| 27 Dec 2023 | 1.1753 | 1.1730 |
| 22 Dec 2023 | 1.1692 | 1.1669 |
| 21 Dec 2023 | 1.1737 | 1.1714 |
| 20 Dec 2023 | 1.1711 | 1.1686 |
| 19 Dec 2023 | 1.1736 | 1.1715 |
| 18 Dec 2023 | 1.1730 | 1.1716 |
| 15 Dec 2023 | 1.1726 | 1.1702 |
| 14 Dec 2023 | 1.1746 | 1.1737 |
| 13 Dec 2023 | 1.1671 | 1.1648 |
| 12 Dec 2023 | 1.1609 | 1.1584 |
| 11 Dec 2023 | 1.1590 | 1.1568 |
| 08 Dec 2023 | 1.1568 | 1.1560 |
| 07 Dec 2023 | 1.1549 | 1.1524 |
| 06 Dec 2023 | 1.1534 | 1.1509 |
| 05 Dec 2023 | 1.1475 | 1.1451 |
| 04 Dec 2023 | 1.1477 | 1.1452 |
| 01 Dec 2023 | 1.1470 | 1.1460 |
| 30 Nov 2023 | 1.1435 | 1.1413 |
| 29 Nov 2023 | 1.1397 | 1.1383 |
| 28 Nov 2023 | 1.1369 | 1.1359 |
| 27 Nov 2023 | 1.1390 | 1.1366 |
| 24 Nov 2023 | 1.1416 | 1.1410 |
| 23 Nov 2023 | 1.1438 | 1.1419 |
| 22 Nov 2023 | 1.1440 | 1.1426 |
| 21 Nov 2023 | 1.1431 | 1.1406 |
| 20 Nov 2023 | 1.1454 | 1.1431 |
| 17 Nov 2023 | 1.1431 | 1.1406 |
| 16 Nov 2023 | 1.1446 | 1.1420 |
| 15 Nov 2023 | 1.1450 | 1.1424 |
| 14 Nov 2023 | 1.1366 | 1.1344 |
| 13 Nov 2023 | 1.1270 | 1.1250 |
| 10 Nov 2023 | 1.1270 | 1.1245 |
| 09 Nov 2023 | 1.1215 | 1.1195 |
| 08 Nov 2023 | 1.1227 | 1.1203 |
| 07 Nov 2023 | 1.1232 | 1.1231 |
| 06 Nov 2023 | 1.1242 | 1.1227 |
| 03 Nov 2023 | 1.1204 | 1.1187 |
| 02 Nov 2023 | 1.1119 | 1.1095 |
| 01 Nov 2023 | 1.0985 | 1.0971 |
| 31 Oct 2023 | 1.0936 | 1.0914 |
| 30 Oct 2023 | 1.0905 | 1.0881 |
| 27 Oct 2023 | 1.0878 | 1.0866 |
| 26 Oct 2023 | 1.0912 | 1.0889 |
| 25 Oct 2023 | 1.0940 | 1.0934 |
| 24 Oct 2023 | 1.0994 | 1.0974 |
| 23 Oct 2023 | 1.0995 | 1.0978 |
| 20 Oct 2023 | 1.1035 | 1.1021 |
| 19 Oct 2023 | 1.1144 | 1.1120 |
| 18 Oct 2023 | 1.1226 | 1.1211 |
| 17 Oct 2023 | 1.1312 | 1.1287 |
| 16 Oct 2023 | 1.1307 | 1.1282 |
| 13 Oct 2023 | 1.1309 | 1.1284 |
| 12 Oct 2023 | 1.1365 | 1.1341 |
| 11 Oct 2023 | 1.1334 | 1.1309 |
| 10 Oct 2023 | 1.1272 | 1.1269 |
| 09 Oct 2023 | 1.1181 | 1.1161 |
| 06 Oct 2023 | 1.1159 | 1.1158 |
| 05 Oct 2023 | 1.1080 | 1.1071 |
| 04 Oct 2023 | 1.1086 | 1.1062 |
| 03 Oct 2023 | 1.1112 | 1.1109 |
| 02 Oct 2023 | 1.1112 | 1.1109 |
| 29 Sep 2023 | 1.1237 | 1.1212 |
| 28 Sep 2023 | 1.1251 | 1.1228 |
| 27 Sep 2023 | 1.1245 | 1.1244 |
| 26 Sep 2023 | 1.1234 | 1.1212 |
| 25 Sep 2023 | 1.1340 | 1.1321 |
| 22 Sep 2023 | 1.1337 | 1.1319 |
| 21 Sep 2023 | 1.1372 | 1.1353 |
| 20 Sep 2023 | 1.1457 | 1.1445 |
| 19 Sep 2023 | 1.1497 | 1.1483 |
| 18 Sep 2023 | 1.1540 | 1.1515 |
| 15 Sep 2023 | 1.1588 | 1.1563 |
| 14 Sep 2023 | 1.1576 | 1.1560 |
| 13 Sep 2023 | 1.1509 | 1.1484 |
| 12 Sep 2023 | 1.1529 | 1.1503 |
| 11 Sep 2023 | 1.1510 | 1.1488 |
| 08 Sep 2023 | 1.1476 | 1.1475 |
| 07 Sep 2023 | 1.1498 | 1.1473 |
| 06 Sep 2023 | 1.1555 | 1.1529 |
| 05 Sep 2023 | 1.1598 | 1.1575 |
| 04 Sep 2023 | 1.1587 | 1.1583 |
| 01 Sep 2023 | 1.1566 | 1.1545 |
| 31 Aug 2023 | 1.1532 | 1.1531 |
| 30 Aug 2023 | 1.1560 | 1.1535 |
| 29 Aug 2023 | 1.1562 | 1.1549 |
| 28 Aug 2023 | 1.1473 | 1.1448 |
| 25 Aug 2023 | 1.1415 | 1.1397 |
| 24 Aug 2023 | 1.1414 | 1.1392 |
| 23 Aug 2023 | 1.1412 | 1.1387 |
| 22 Aug 2023 | 1.1370 | 1.1345 |
| 21 Aug 2023 | 1.1365 | 1.1351 |
| 18 Aug 2023 | 1.1384 | 1.1368 |
| 17 Aug 2023 | 1.1417 | 1.1392 |
| 16 Aug 2023 | 1.1427 | 1.1410 |
| 15 Aug 2023 | 1.1489 | 1.1464 |
| 14 Aug 2023 | 1.1559 | 1.1544 |
| 11 Aug 2023 | 1.1581 | 1.1575 |
| 10 Aug 2023 | 1.1609 | 1.1584 |
| 09 Aug 2023 | 1.1596 | 1.1571 |
| 08 Aug 2023 | 1.1599 | 1.1583 |
| 07 Aug 2023 | 1.1599 | 1.1583 |
| 04 Aug 2023 | 1.1602 | 1.1577 |
| 03 Aug 2023 | 1.1610 | 1.1587 |
| 02 Aug 2023 | 1.1646 | 1.1626 |
| 01 Aug 2023 | 1.1754 | 1.1730 |
| 31 Jul 2023 | 1.1701 | 1.1694 |
| 28 Jul 2023 | 1.1743 | 1.1721 |
| 27 Jul 2023 | 1.1632 | 1.1628 |
| 26 Jul 2023 | 1.1630 | 1.1605 |
| 25 Jul 2023 | 1.1560 | 1.1534 |
| 24 Jul 2023 | 1.1536 | 1.1510 |
| 21 Jul 2023 | 1.1507 | 1.1482 |
| 20 Jul 2023 | 1.1455 | 1.1444 |
| 19 Jul 2023 | 1.1529 | 1.1503 |
| 18 Jul 2023 | 1.1436 | 1.1414 |
| 17 Jul 2023 | 1.1432 | 1.1418 |
| 14 Jul 2023 | 1.1411 | 1.1389 |
| 13 Jul 2023 | 1.1405 | 1.1388 |
| 12 Jul 2023 | 1.1357 | 1.1332 |
| 11 Jul 2023 | 1.1337 | 1.1318 |
| 10 Jul 2023 | 1.1221 | 1.1200 |
| 07 Jul 2023 | 1.1184 | 1.1159 |
| 06 Jul 2023 | 1.1224 | 1.1199 |
| 05 Jul 2023 | 1.1347 | 1.1328 |
| 04 Jul 2023 | 1.1374 | 1.1350 |
| 03 Jul 2023 | 1.1371 | 1.1370 |
| 30 Jun 2023 | 1.1462 | 1.1454 |
| 29 Jun 2023 | 1.1434 | 1.1408 |
| 28 Jun 2023 | 1.1454 | 1.1436 |
| 27 Jun 2023 | 1.1352 | 1.1351 |
| 26 Jun 2023 | 1.1293 | 1.1287 |
| 23 Jun 2023 | 1.1296 | 1.1283 |
| 22 Jun 2023 | 1.1334 | 1.1309 |
| 21 Jun 2023 | 1.1382 | 1.1360 |
| 20 Jun 2023 | 1.1434 | 1.1421 |
| 19 Jun 2023 | 1.1439 | 1.1413 |
| 16 Jun 2023 | 1.1442 | 1.1419 |
| 15 Jun 2023 | 1.1440 | 1.1427 |
| 14 Jun 2023 | 1.1411 | 1.1386 |
| 13 Jun 2023 | 1.1395 | 1.1375 |
| 09 Jun 2023 | 1.1333 | 1.1329 |
| 08 Jun 2023 | 1.1344 | 1.1320 |
| 07 Jun 2023 | 1.1350 | 1.1340 |
| 06 Jun 2023 | 1.1345 | 1.1337 |
| 05 Jun 2023 | 1.1363 | 1.1341 |
| 02 Jun 2023 | 1.1366 | 1.1343 |
| 01 Jun 2023 | 1.1255 | 1.1230 |
| 31 May 2023 | 1.1223 | 1.1218 |
| 30 May 2023 | 1.1300 | 1.1275 |
| 29 May 2023 | 1.1309 | 1.1299 |
| 26 May 2023 | 1.1329 | 1.1321 |
| 25 May 2023 | 1.1258 | 1.1248 |
| 24 May 2023 | 1.1299 | 1.1297 |
| 23 May 2023 | 1.1341 | 1.1320 |
| 22 May 2023 | 1.1378 | 1.1366 |
| 19 May 2023 | 1.1338 | 1.1316 |
| 18 May 2023 | 1.1393 | 1.1368 |
| 17 May 2023 | 1.1321 | 1.1297 |
| 16 May 2023 | 1.1268 | 1.1253 |
| 15 May 2023 | 1.1307 | 1.1284 |
| 12 May 2023 | 1.1280 | 1.1255 |
| 11 May 2023 | 1.1233 | 1.1223 |
| 10 May 2023 | 1.1191 | 1.1182 |
| 09 May 2023 | 1.1180 | 1.1155 |
| 08 May 2023 | 1.1194 | 1.1171 |
| 05 May 2023 | 1.1204 | 1.1186 |
| 04 May 2023 | 1.1148 | 1.1123 |
| 03 May 2023 | 1.1167 | 1.1163 |
| 02 May 2023 | 1.1185 | 1.1167 |
| 01 May 2023 | 1.1321 | 1.1306 |
| 28 Apr 2023 | 1.1361 | 1.1342 |
| 27 Apr 2023 | 1.1300 | 1.1276 |
| 26 Apr 2023 | 1.1219 | 1.1194 |
| 24 Apr 2023 | 1.1264 | 1.1244 |
| 21 Apr 2023 | 1.1266 | 1.1241 |
| 20 Apr 2023 | 1.1227 | 1.1212 |
| 19 Apr 2023 | 1.1287 | 1.1274 |