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Managed Funds history


Macquarie Australian Fixed Interest Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.0470 1.0458
3/03/21 1.0526 1.0514
2/03/21 1.0510 1.0498
1/03/21 1.0538 1.0526
26/02/21 1.0400 1.0388
25/02/21 1.0504 1.0492
24/02/21 1.0576 1.0564
23/02/21 1.0605 1.0593
22/02/21 1.0583 1.0571
19/02/21 1.0680 1.0667
18/02/21 1.0720 1.0707
17/02/21 1.0694 1.0681
16/02/21 1.0735 1.0722
15/02/21 1.0734 1.0721
12/02/21 1.0791 1.0778
11/02/21 1.0804 1.0791
10/02/21 1.0786 1.0773
9/02/21 1.0776 1.0763
8/02/21 1.0753 1.0740
5/02/21 1.0791 1.0778
4/02/21 1.0768 1.0755
3/02/21 1.0800 1.0787
2/02/21 1.0809 1.0796
1/02/21 1.0806 1.0793
29/01/21 1.0817 1.0804
28/01/21 1.0840 1.0827
27/01/21 1.0831 1.0818
25/01/21 1.0816 1.0803
22/01/21 1.0808 1.0795
21/01/21 1.0846 1.0833
20/01/21 1.0833 1.0820
19/01/21 1.0828 1.0815
18/01/21 1.0840 1.0827
15/01/21 1.0826 1.0813
14/01/21 1.0811 1.0798
13/01/21 1.0808 1.0795
12/01/21 1.0789 1.0776
11/01/21 1.0810 1.0797
8/01/21 1.0797 1.0784
7/01/21 1.0824 1.0811
6/01/21 1.0840 1.0827
5/01/21 1.0890 1.0877
4/01/21 1.0869 1.0856
31/12/20 1.0922 1.0909
30/12/20 1.0916 1.0903
29/12/20 1.0924 1.0911
24/12/20 1.0906 1.0893
23/12/20 1.0942 1.0929
22/12/20 1.0930 1.0917
21/12/20 1.0925 1.0912
18/12/20 1.0908 1.0895
17/12/20 1.0908 1.0895
16/12/20 1.0923 1.0910
15/12/20 1.0922 1.0909
14/12/20 1.0922 1.0909
11/12/20 1.0912 1.0899
10/12/20 1.0910 1.0897
9/12/20 1.0888 1.0875
8/12/20 1.0889 1.0876
7/12/20 1.0877 1.0864
4/12/20 1.0902 1.0889
3/12/20 1.0886 1.0873
2/12/20 1.0906 1.0893
1/12/20 1.0938 1.0925
30/11/20 1.0947 1.0934
27/11/20 1.0944 1.0931
26/11/20 1.0940 1.0927
25/11/20 1.0929 1.0916
24/11/20 1.0951 1.0938
23/11/20 1.0972 1.0959
20/11/20 1.0961 1.0948
19/11/20 1.0947 1.0934
18/11/20 1.0948 1.0935
17/11/20 1.0914 1.0901
16/11/20 1.0950 1.0937
13/11/20 1.0953 1.0940
12/11/20 1.0935 1.0922
11/11/20 1.0888 1.0875
10/11/20 1.0926 1.0913
9/11/20 1.1004 1.0991
6/11/20 1.1011 1.0998
5/11/20 1.1007 1.0994
4/11/20 1.0977 1.0964
3/11/20 1.0986 1.0973
2/11/20 1.0952 1.0939
30/10/20 1.0949 1.0936
29/10/20 1.0954 1.0941
28/10/20 1.0969 1.0956
27/10/20 1.0963 1.0950
26/10/20 1.0959 1.0946
23/10/20 1.0931 1.0918
22/10/20 1.0949 1.0936
21/10/20 1.0950 1.0937
20/10/20 1.0970 1.0957
19/10/20 1.0970 1.0957
16/10/20 1.0983 1.0970
15/10/20 1.0959 1.0946
14/10/20 1.0926 1.0913
13/10/20 1.0920 1.0907
12/10/20 1.0918 1.0905
9/10/20 1.0914 1.0901
8/10/20 1.0905 1.0892
7/10/20 1.0917 1.0904
6/10/20 1.0891 1.0878
5/10/20 1.0891 1.0878
2/10/20 1.0914 1.0901
1/10/20 1.0881 1.0868
30/09/20 1.0936 1.0923
29/09/20 1.0939 1.0926
28/09/20 1.0941 1.0928
25/09/20 1.0924 1.0911
24/09/20 1.0920 1.0907
23/09/20 1.0915 1.0902
22/09/20 1.0902 1.0889
21/09/20 1.0886 1.0873
18/09/20 1.0868 1.0855
17/09/20 1.0892 1.0879
16/09/20 1.0884 1.0871
15/09/20 1.0882 1.0869
14/09/20 1.0877 1.0864
11/09/20 1.0850 1.0837
10/09/20 1.0837 1.0824
9/09/20 1.0859 1.0846
8/09/20 1.0818 1.0805
7/09/20 1.0823 1.0810
4/09/20 1.0864 1.0851
3/09/20 1.0852 1.0839
2/09/20 1.0836 1.0823
1/09/20 1.0815 1.0802
31/08/20 1.0810 1.0797
28/08/20 1.0790 1.0777
27/08/20 1.0845 1.0832
26/08/20 1.0826 1.0813
25/08/20 1.0857 1.0844
24/08/20 1.0871 1.0858
21/08/20 1.0858 1.0845
20/08/20 1.0865 1.0852
19/08/20 1.0856 1.0843
18/08/20 1.0851 1.0838
17/08/20 1.0835 1.0822
14/08/20 1.0816 1.0803
13/08/20 1.0836 1.0823
12/08/20 1.0818 1.0805
11/08/20 1.0845 1.0832
10/08/20 1.0848 1.0835
7/08/20 1.0860 1.0847
6/08/20 1.0841 1.0828
5/08/20 1.0856 1.0843
4/08/20 1.0852 1.0839
3/08/20 1.0852 1.0839
31/07/20 1.0858 1.0845
30/07/20 1.0830 1.0817
29/07/20 1.0819 1.0806
28/07/20 1.0794 1.0781
27/07/20 1.0808 1.0795
24/07/20 1.0816 1.0803
23/07/20 1.0813 1.0800
22/07/20 1.0799 1.0786
21/07/20 1.0808 1.0795
20/07/20 1.0796 1.0783
17/07/20 1.0804 1.0791
16/07/20 1.0795 1.0782
15/07/20 1.0797 1.0784
14/07/20 1.0777 1.0764
13/07/20 1.0784 1.0771
10/07/20 1.0803 1.0790
9/07/20 1.0792 1.0779
8/07/20 1.0808 1.0795
7/07/20 1.0799 1.0786
6/07/20 1.0778 1.0765
3/07/20 1.0786 1.0773
2/07/20 1.0778 1.0765
1/07/20 1.0772 1.0759
30/06/20 1.1148 1.1135
29/06/20 1.1139 1.1126
26/06/20 1.1145 1.1132
25/06/20 1.1137 1.1124
24/06/20 1.1119 1.1105
23/06/20 1.1127 1.1113
22/06/20 1.1144 1.1130
19/06/20 1.1142 1.1128
18/06/20 1.1130 1.1116
17/06/20 1.1113 1.1099
16/06/20 1.1112 1.1098
15/06/20 1.1137 1.1123
12/06/20 1.1113 1.1096
11/06/20 1.1106 1.1089
10/06/20 1.1053 1.1036
9/06/20 1.1033 1.1016
5/06/20 1.0999 1.0982
4/06/20 1.1035 1.1018
3/06/20 1.1062 1.1045
2/06/20 1.1092 1.1075
1/06/20 1.1097 1.1080
29/05/20 1.1102 1.1085
28/05/20 1.1102 1.1085
27/05/20 1.1100 1.1083
26/05/20 1.1097 1.1080
25/05/20 1.1110 1.1093
22/05/20 1.1103 1.1086
21/05/20 1.1081 1.1064
20/05/20 1.1060 1.1043
19/05/20 1.1044 1.1027
18/05/20 1.1085 1.1068
15/05/20 1.1081 1.1064
14/05/20 1.1082 1.1065
13/05/20 1.1053 1.1036
12/05/20 1.1051 1.1026
11/05/20 1.1051 1.1024
8/05/20 1.1078 1.1051
7/05/20 1.1053 1.1026
6/05/20 1.1053 1.1026
5/05/20 1.1072 1.1045
4/05/20 1.1084 1.1056
1/05/20 1.1061 1.1033
30/04/20 1.1053 1.1025
29/04/20 1.1023 1.0999
28/04/20 1.1014 1.0990
27/04/20 1.1027 1.1003
24/04/20 1.1026 1.1002
23/04/20 1.1026 1.0995
22/04/20 1.1041 1.1010
21/04/20 1.1026 1.0995
20/04/20 1.1031 1.1000
17/04/20 1.1015 1.0984
16/04/20 1.1018 1.0987
15/04/20 1.0987 1.0956
14/04/20 1.0980 1.0949
9/04/20 1.0982 1.0941
8/04/20 1.0979 1.0938
7/04/20 1.0982 1.0934
6/04/20 1.1050 1.1001
3/04/20 1.1063 1.1001
2/04/20 1.1067 1.0991
1/04/20 1.1112 1.1035
31/03/20 1.1136 1.1063
30/03/20 1.1112 1.1022
27/03/20 1.1037 1.0948
26/03/20 1.1040 1.0951
25/03/20 1.1008 1.0912
24/03/20 1.1048 1.0942
23/03/20 1.1049 1.0943
20/03/20 1.0951 1.0850
19/03/20 1.0779 1.0674
18/03/20 1.0895 1.0789
17/03/20 1.0979 1.0896
16/03/20 1.1056 1.0948
13/03/20 1.1029 1.0976
12/03/20 1.1153 1.1102
11/03/20 1.1215 1.1185
10/03/20 1.1159 1.1129
9/03/20 1.1273 1.1240
6/03/20 1.1248 1.1218
5/03/20 1.1192 1.1179
4/03/20 1.1220 1.1207
3/03/20 1.1181 1.1168
2/03/20 1.1177 1.1164
28/02/20 1.1173 1.1160
27/02/20 1.1152 1.1139
26/02/20 1.1119 1.1106
25/02/20 1.1110 1.1097
24/02/20 1.1116 1.1103
21/02/20 1.1101 1.1088
20/02/20 1.1070 1.1057
19/02/20 1.1049 1.1036
18/02/20 1.1044 1.1031
17/02/20 1.1027 1.1014
14/02/20 1.1028 1.1015
13/02/20 1.1029 1.1016
12/02/20 1.1019 1.1006
11/02/20 1.1042 1.1029
10/02/20 1.1047 1.1034
7/02/20 1.1027 1.1014
6/02/20 1.1001 1.0988
5/02/20 1.1034 1.1021
4/02/20 1.1095 1.1082
3/02/20 1.1099 1.1086
31/01/20 1.1080 1.1067
30/01/20 1.1073 1.1060
29/01/20 1.1043 1.1030
28/01/20 1.1076 1.1063
24/01/20 1.0998 1.0985
23/01/20 1.0991 1.0978
22/01/20 1.0988 1.0975
21/01/20 1.0961 1.0948
20/01/20 1.0951 1.0938
17/01/20 1.0944 1.0931
16/01/20 1.0938 1.0925
15/01/20 1.0921 1.0908
14/01/20 1.0895 1.0882
13/01/20 1.0919 1.0906
10/01/20 1.0897 1.0884
9/01/20 1.0904 1.0891
8/01/20 1.0931 1.0918
7/01/20 1.0913 1.0900
6/01/20 1.0918 1.0905
3/01/20 1.0887 1.0874
2/01/20 1.0837 1.0824
31/12/19 1.0920 1.0907
30/12/19 1.0953 1.0940
27/12/19 1.0950 1.0937
24/12/19 1.0948 1.0935
23/12/19 1.0955 1.0942
20/12/19 1.0961 1.0948
19/12/19 1.0976 1.0963
18/12/19 1.1014 1.1001
17/12/19 1.1040 1.1027
16/12/19 1.1036 1.1023
13/12/19 1.0979 1.0966
12/12/19 1.1052 1.1039
11/12/19 1.1042 1.1029
10/12/19 1.1066 1.1053
9/12/19 1.1043 1.1030
6/12/19 1.1055 1.1042
5/12/19 1.1073 1.1060
4/12/19 1.1090 1.1077
3/12/19 1.1016 1.1003
2/12/19 1.1074 1.1061
29/11/19 1.1108 1.1095
28/11/19 1.1124 1.1111
27/11/19 1.1112 1.1099
26/11/19 1.1072 1.1059
25/11/19 1.1063 1.1050
22/11/19 1.1061 1.1048
21/11/19 1.1075 1.1062
20/11/19 1.1073 1.1060
19/11/19 1.1045 1.1032
18/11/19 1.1024 1.1011
15/11/19 1.1025 1.1012
14/11/19 1.1018 1.1005
13/11/19 1.0964 1.0951
12/11/19 1.0954 1.0941
11/11/19 1.0946 1.0933
8/11/19 1.0944 1.0931
7/11/19 1.0988 1.0975
6/11/19 1.0957 1.0944
5/11/19 1.0992 1.0979
4/11/19 1.1004 1.0991
1/11/19 1.1043 1.1030
31/10/19 1.1021 1.1008
30/10/19 1.1026 1.1013
29/10/19 1.1000 1.0987
28/10/19 1.1048 1.1035
25/10/19 1.1064 1.1051
24/10/19 1.1052 1.1039
23/10/19 1.1041 1.1028
22/10/19 1.1007 1.0994
21/10/19 1.1013 1.1000
18/10/19 1.1033 1.1020
17/10/19 1.1036 1.1023
16/10/19 1.1065 1.1052
15/10/19 1.1083 1.1070
14/10/19 1.1068 1.1055
11/10/19 1.1081 1.1068
10/10/19 1.1146 1.1133
9/10/19 1.1153 1.1140
8/10/19 1.1147 1.1134
7/10/19 1.1147 1.1134
4/10/19 1.1146 1.1133
3/10/19 1.1130 1.1117
2/10/19 1.1110 1.1097
1/10/19 1.1098 1.1085
30/09/19 1.1118 1.1105
27/09/19 1.1150 1.1137
26/09/19 1.1147 1.1134
25/09/19 1.1151 1.1138
24/09/19 1.1143 1.1130
23/09/19 1.1124 1.1111
20/09/19 1.1112 1.1099
19/09/19 1.1089 1.1076
18/09/19 1.1045 1.1032
17/09/19 1.1048 1.1035
16/09/19 1.1015 1.1002
13/09/19 1.1030 1.1017
12/09/19 1.1033 1.1020
11/09/19 1.1036 1.1023
10/09/19 1.1068 1.1055
9/09/19 1.1090 1.1077
6/09/19 1.1058 1.1045
5/09/19 1.1117 1.1104
4/09/19 1.1140 1.1127
3/09/19 1.1141 1.1128
2/09/19 1.1146 1.1133
30/08/19 1.1162 1.1149
29/08/19 1.1164 1.1151
28/08/19 1.1161 1.1148
27/08/19 1.1146 1.1133
26/08/19 1.1158 1.1145
23/08/19 1.1111 1.1098
22/08/19 1.1144 1.1131
21/08/19 1.1135 1.1122
20/08/19 1.1123 1.1110
19/08/19 1.1147 1.1134
16/08/19 1.1166 1.1153
15/08/19 1.1163 1.1150
14/08/19 1.1134 1.1121
13/08/19 1.1132 1.1119
12/08/19 1.1116 1.1103
9/08/19 1.1116 1.1103
8/08/19 1.1103 1.1090
7/08/19 1.1114 1.1101
6/08/19 1.1070 1.1057
5/08/19 1.1070 1.1057
2/08/19 1.1046 1.1033
1/08/19 1.0981 1.0968
31/07/19 1.0995 1.0982
30/07/19 1.0984 1.0971
29/07/19 1.0979 1.0966
26/07/19 1.0964 1.0951
25/07/19 1.0965 1.0952
24/07/19 1.0933 1.0920
23/07/19 1.0914 1.0901
22/07/19 1.0906 1.0893
19/07/19 1.0891 1.0878
18/07/19 1.0893 1.0880
17/07/19 1.0875 1.0862
16/07/19 1.0869 1.0856
15/07/19 1.0840 1.0827
12/07/19 1.0847 1.0834
11/07/19 1.0897 1.0884
10/07/19 1.0885 1.0872
9/07/19 1.0900 1.0887
8/07/19 1.0894 1.0881
5/07/19 1.0910 1.0897
4/07/19 1.0903 1.0890
3/07/19 1.0910 1.0897
2/07/19 1.0886 1.0873
1/07/19 1.0876 1.0863
30/06/19 1.1202 1.1189
28/06/19 1.1202 1.1189
27/06/19 1.1188 1.1175
26/06/19 1.1219 1.1206
25/06/19 1.1221 1.1208
24/06/19 1.1214 1.1201
21/06/19 1.1217 1.1204
20/06/19 1.1207 1.1194
19/06/19 1.1179 1.1166
18/06/19 1.1160 1.1147
17/06/19 1.1145 1.1132
14/06/19 1.1153 1.1140
13/06/19 1.1136 1.1123
12/06/19 1.1119 1.1106
11/06/19 1.1104 1.1091
7/06/19 1.1091 1.1078
6/06/19 1.1091 1.1078
5/06/19 1.1077 1.1064
4/06/19 1.1065 1.1052
3/06/19 1.1064 1.1051
31/05/19 1.1085 1.1072
30/05/19 1.1046 1.1033
29/05/19 1.1071 1.1058
28/05/19 1.1045 1.1032
27/05/19 1.1036 1.1023
24/05/19 1.1049 1.1036
23/05/19 1.1020 1.1007
22/05/19 1.0992 1.0979
21/05/19 1.0991 1.0978
20/05/19 1.0967 1.0954
17/05/19 1.0986 1.0973
16/05/19 1.0984 1.0971
15/05/19 1.0957 1.0944
14/05/19 1.0954 1.0941
13/05/19 1.0942 1.0929
10/05/19 1.0934 1.0921
9/05/19 1.0943 1.0930
8/05/19 1.0930 1.0917
7/05/19 1.0902 1.0889
6/05/19 1.0933 1.0920
3/05/19 1.0902 1.0889
2/05/19 1.0902 1.0889
1/05/19 1.0902 1.0889
30/04/19 1.0897 1.0884
29/04/19 1.0893 1.0880
26/04/19 1.0897 1.0884
24/04/19 1.0893 1.0880
23/04/19 1.0829 1.0816
18/04/19 1.0798 1.0785
17/04/19 1.0796 1.0783
16/04/19 1.0808 1.0795
15/04/19 1.0794 1.0781
12/04/19 1.0825 1.0812
11/04/19 1.0835 1.0822
10/04/19 1.0828 1.0815
9/04/19 1.0819 1.0806
8/04/19 1.0826 1.0813
5/04/19 1.0809 1.0796
4/04/19 1.0813 1.0800
3/04/19 1.0839 1.0826
2/04/19 1.0852 1.0839
1/04/19 1.0848 1.0835
29/03/19 1.0934 1.0921
28/03/19 1.0955 1.0942
27/03/19 1.0931 1.0918
26/03/19 1.0903 1.0890
25/03/19 1.0927 1.0914
22/03/19 1.0896 1.0883
21/03/19 1.0869 1.0856
20/03/19 1.0844 1.0831
19/03/19 1.0845 1.0832
18/03/19 1.0815 1.0802
15/03/19 1.0816 1.0803
14/03/19 1.0821 1.0808
13/03/19 1.0823 1.0810
12/03/19 1.0785 1.0772
11/03/19 1.0785 1.0772
8/03/19 1.0786 1.0773
7/03/19 1.0758 1.0745
6/03/19 1.0752 1.0739
5/03/19 1.0717 1.0704
4/03/19 1.0699 1.0686
1/03/19 1.0716 1.0703
28/02/19 1.0740 1.0727
27/02/19 1.0751 1.0738
26/02/19 1.0743 1.0730
25/02/19 1.0744 1.0731
22/02/19 1.0739 1.0726
21/02/19 1.0760 1.0747
20/02/19 1.0735 1.0722
19/02/19 1.0713 1.0700
18/02/19 1.0708 1.0695
15/02/19 1.0726 1.0713
14/02/19 1.0703 1.0690
13/02/19 1.0702 1.0689
12/02/19 1.0719 1.0706
11/02/19 1.0742 1.0729
8/02/19 1.0723 1.0710
7/02/19 1.0700 1.0687
6/02/19 1.0685 1.0672
5/02/19 1.0644 1.0631
4/02/19 1.0649 1.0636
1/02/19 1.0654 1.0641
31/01/19 1.0636 1.0623
30/01/19 1.0634 1.0621
29/01/19 1.0642 1.0629
25/01/19 1.0646 1.0633
24/01/19 1.0617 1.0605
23/01/19 1.0609 1.0598
22/01/19 1.0598 1.0587
21/01/19 1.0592 1.0581
18/01/19 1.0589 1.0578
17/01/19 1.0602 1.0591
16/01/19 1.0602 1.0591
15/01/19 1.0594 1.0583
14/01/19 1.0601 1.0590
11/01/19 1.0583 1.0572
10/01/19 1.0581 1.0570
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5/12/16 1.0081 1.0065
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