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Managed Funds history


Platinum International Brands Fund C Cla unit prices

Application Date Application Price Redemption Price
25/02/21 2.7070 2.6988
24/02/21 2.6885 2.6804
23/02/21 2.6972 2.6891
22/02/21 2.6989 2.6908
19/02/21 2.7089 2.7007
18/02/21 2.7025 2.6944
17/02/21 2.7301 2.7219
16/02/21 2.7276 2.7194
15/02/21 2.7090 2.7008
12/02/21 2.6985 2.6904
11/02/21 2.6874 2.6793
10/02/21 2.6932 2.6851
9/02/21 2.6841 2.6760
8/02/21 2.6868 2.6787
5/02/21 2.6786 2.6705
4/02/21 2.6604 2.6524
3/02/21 2.6339 2.6260
2/02/21 2.6148 2.6069
1/02/21 2.5643 2.5566
29/01/21 2.5166 2.5090
28/01/21 2.5295 2.5219
27/01/21 2.5294 2.5218
25/01/21 2.5783 2.5705
22/01/21 2.5859 2.5781
21/01/21 2.5916 2.5838
20/01/21 2.5882 2.5804
19/01/21 2.5715 2.5637
18/01/21 2.5670 2.5593
15/01/21 2.5492 2.5415
14/01/21 2.5472 2.5395
13/01/21 2.5389 2.5312
12/01/21 2.5378 2.5301
11/01/21 2.5420 2.5343
8/01/21 2.5400 2.5323
7/01/21 2.5140 2.5064
6/01/21 2.4917 2.4842
5/01/21 2.4635 2.4561
4/01/21 2.4590 2.4516
31/12/20 2.4630 2.4556
30/12/20 2.4729 2.4654
29/12/20 2.4662 2.4588
24/12/20 2.4487 2.4413
23/12/20 2.4658 2.4584
22/12/20 2.4427 2.4353
21/12/20 2.4351 2.4278
18/12/20 2.4595 2.4521
17/12/20 2.4620 2.4546
16/12/20 2.4538 2.4464
15/12/20 2.4344 2.4271
14/12/20 2.4242 2.4169
11/12/20 2.4229 2.4156
10/12/20 2.4534 2.4460
9/12/20 2.4889 2.4814
8/12/20 2.4928 2.4853
7/12/20 2.4946 2.4871
4/12/20 2.5081 2.5005
3/12/20 2.4947 2.4872
2/12/20 2.4890 2.4815
1/12/20 2.4899 2.4824
30/11/20 2.4307 2.4234
27/11/20 2.4591 2.4517
26/11/20 2.4438 2.4364
25/11/20 2.4377 2.4303
24/11/20 2.4507 2.4433
23/11/20 2.4293 2.4220
20/11/20 2.3957 2.3885
19/11/20 2.3975 2.3903
18/11/20 2.3865 2.3793
17/11/20 2.3912 2.3840
16/11/20 2.3769 2.3697
13/11/20 2.3503 2.3432
12/11/20 2.3292 2.3222
11/11/20 2.3430 2.3359
10/11/20 2.3542 2.3471
9/11/20 2.3606 2.3535
6/11/20 2.2420 2.2352
5/11/20 2.2226 2.2159
4/11/20 2.1917 2.1851
3/11/20 2.1665 2.1600
2/11/20 2.1483 2.1418
30/10/20 2.1314 2.1250
29/10/20 2.1463 2.1398
28/10/20 2.1339 2.1275
27/10/20 2.1966 2.1900
26/10/20 2.2090 2.2023
23/10/20 2.2586 2.2518
22/10/20 2.2328 2.2261
21/10/20 2.2132 2.2065
20/10/20 2.2149 2.2082
19/10/20 2.1894 2.1828
16/10/20 2.1902 2.1836
15/10/20 2.1803 2.1737
14/10/20 2.1771 2.1705
13/10/20 2.1815 2.1749
12/10/20 2.1925 2.1859
9/10/20 2.1780 2.1714
8/10/20 2.1726 2.1660
7/10/20 2.1588 2.1523
6/10/20 2.1329 2.1265
5/10/20 2.1329 2.1265
2/10/20 2.1057 2.0993
1/10/20 2.0984 2.0921
30/09/20 2.0890 2.0827
29/09/20 2.0720 2.0657
28/09/20 2.1018 2.0955
25/09/20 2.0760 2.0697
24/09/20 2.0615 2.0553
23/09/20 2.0823 2.0760
22/09/20 2.0688 2.0626
21/09/20 2.0462 2.0400
18/09/20 2.0963 2.0900
17/09/20 2.1140 2.1076
16/09/20 2.1341 2.1277
15/09/20 2.1184 2.1120
14/09/20 2.1065 2.1001
11/09/20 2.0761 2.0698
10/09/20 2.0832 2.0769
9/09/20 2.0945 2.0882
8/09/20 2.0993 2.0930
7/09/20 2.1102 2.1038
4/09/20 2.1069 2.1005
3/09/20 2.1173 2.1109
2/09/20 2.1408 2.1343
1/09/20 2.1172 2.1108
31/08/20 2.0940 2.0877
28/08/20 2.1301 2.1237
27/08/20 2.1157 2.1093
26/08/20 2.1237 2.1152
25/08/20 2.1085 2.1000
24/08/20 2.0994 2.0910
21/08/20 2.0485 2.0403
20/08/20 2.0373 2.0291
19/08/20 2.0506 2.0424
18/08/20 2.0495 2.0413
17/08/20 2.0614 2.0531
14/08/20 2.0766 2.0683
13/08/20 2.0858 2.0774
12/08/20 2.0841 2.0757
11/08/20 2.0709 2.0626
10/08/20 2.0351 2.0269
7/08/20 2.0181 2.0100
6/08/20 2.0038 1.9958
5/08/20 2.0023 1.9943
4/08/20 1.9771 1.9692
3/08/20 1.9549 1.9470
31/07/20 1.9433 1.9355
30/07/20 1.9388 1.9310
29/07/20 1.9647 1.9568
28/07/20 1.9614 1.9535
27/07/20 1.9563 1.9484
24/07/20 1.9623 1.9544
23/07/20 1.9873 1.9793
22/07/20 1.9814 1.9734
21/07/20 2.0077 1.9996
20/07/20 1.9925 1.9845
17/07/20 1.9984 1.9904
16/07/20 2.0069 1.9988
15/07/20 2.0241 2.0160
14/07/20 1.9781 1.9702
13/07/20 1.9945 1.9865
10/07/20 2.0005 1.9925
9/07/20 1.9871 1.9791
8/07/20 2.0018 1.9938
7/07/20 1.9793 1.9713
6/07/20 2.0152 2.0071
3/07/20 1.9796 1.9716
2/07/20 1.9746 1.9667
1/07/20 1.9549 1.9470
30/06/20 1.9476 1.9398
29/06/20 2.0733 2.0650
26/06/20 2.0507 2.0425
25/06/20 2.0924 2.0840
24/06/20 2.1026 2.0942
23/06/20 2.1510 2.1424
22/06/20 2.1281 2.1196
19/06/20 2.1417 2.1331
18/06/20 2.1533 2.1447
17/06/20 2.1419 2.1333
16/06/20 2.1449 2.1363
15/06/20 2.0906 2.0822
12/06/20 2.1101 2.1016
11/06/20 2.0874 2.0790
10/06/20 2.1482 2.1396
9/06/20 2.2046 2.1957
5/06/20 2.2106 2.2017
4/06/20 2.1689 2.1602
3/06/20 2.1528 2.1442
2/06/20 2.0774 2.0691
1/06/20 2.0609 2.0526
29/05/20 2.0550 2.0467
28/05/20 2.0806 2.0722
27/05/20 2.1079 2.0994
26/05/20 2.0625 2.0542
25/05/20 2.0079 1.9998
22/05/20 2.0023 1.9943
21/05/20 2.0170 2.0089
20/05/20 2.0095 2.0014
19/05/20 1.9975 1.9895
18/05/20 2.0021 1.9941
15/05/20 1.9385 1.9307
14/05/20 1.9075 1.8998
13/05/20 1.9211 1.9134
12/05/20 1.9573 1.9494
11/05/20 1.9813 1.9733
8/05/20 1.9791 1.9711
7/05/20 1.9592 1.9513
6/05/20 1.9311 1.9233
5/05/20 1.9295 1.9217
4/05/20 1.9200 1.9123
1/05/20 1.9692 1.9613
30/04/20 1.9769 1.9690
29/04/20 1.9860 1.9780
28/04/20 1.9272 1.9195
27/04/20 1.9039 1.8962
24/04/20 1.8705 1.8630
23/04/20 1.8691 1.8616
22/04/20 1.8485 1.8411
21/04/20 1.8627 1.8552
20/04/20 1.8967 1.8891
17/04/20 1.9130 1.9053
16/04/20 1.8586 1.8511
15/04/20 1.8672 1.8597
14/04/20 1.9114 1.9037
9/04/20 1.8918 1.8842
8/04/20 1.8920 1.8844
7/04/20 1.8593 1.8518
6/04/20 1.8162 1.8089
3/04/20 1.7446 1.7376
2/04/20 1.7549 1.7478
1/04/20 1.7649 1.7578
31/03/20 1.8145 1.8072
30/03/20 1.7873 1.7801
27/03/20 1.8280 1.8207
26/03/20 1.9161 1.9084
25/03/20 1.9137 1.9060
24/03/20 1.8336 1.8262
23/03/20 1.7506 1.7436
20/03/20 1.7716 1.7645
19/03/20 1.7780 1.7709
18/03/20 1.7475 1.7405
17/03/20 1.7724 1.7653
16/03/20 1.7812 1.7740
13/03/20 1.8782 1.8707
12/03/20 1.8382 1.8308
11/03/20 1.9164 1.9087
10/03/20 1.9723 1.9644
9/03/20 1.9379 1.9301
6/03/20 2.0120 2.0039
5/03/20 2.0578 2.0495
4/03/20 2.0690 2.0607
3/03/20 2.0705 2.0622
2/03/20 2.1025 2.0941
28/02/20 2.1173 2.1088
27/02/20 2.1274 2.1189
26/02/20 2.1663 2.1576
25/02/20 2.1574 2.1487
24/02/20 2.1821 2.1733
21/02/20 2.2308 2.2218
20/02/20 2.2433 2.2343
19/02/20 2.2246 2.2157
18/02/20 2.2119 2.2030
17/02/20 2.2256 2.2167
14/02/20 2.2196 2.2107
13/02/20 2.2329 2.2239
12/02/20 2.2432 2.2342
11/02/20 2.2262 2.2173
10/02/20 2.2195 2.2106
7/02/20 2.2368 2.2278
6/02/20 2.2392 2.2302
5/02/20 2.2126 2.2037
4/02/20 2.1920 2.1832
3/02/20 2.1893 2.1805
31/01/20 2.1809 2.1721
30/01/20 2.1844 2.1756
29/01/20 2.2157 2.2068
28/01/20 2.2275 2.2186
24/01/20 2.2147 2.2058
23/01/20 2.2348 2.2258
22/01/20 2.2594 2.2503
21/01/20 2.2574 2.2483
20/01/20 2.2858 2.2766
17/01/20 2.2956 2.2864
16/01/20 2.2857 2.2765
15/01/20 2.2829 2.2737
14/01/20 2.2772 2.2681
13/01/20 2.2908 2.2816
10/01/20 2.2665 2.2574
9/01/20 2.2823 2.2731
8/01/20 2.2575 2.2484
7/01/20 2.2635 2.2544
6/01/20 2.2328 2.2238
3/01/20 2.2261 2.2172
2/01/20 2.2330 2.2240
31/12/19 2.1993 2.1905
30/12/19 2.2066 2.1977
27/12/19 2.2153 2.2064
24/12/19 2.2189 2.2100
23/12/19 2.2134 2.2045
20/12/19 2.2176 2.2087
19/12/19 2.2293 2.2204
18/12/19 2.2445 2.2355
17/12/19 2.2406 2.2316
16/12/19 2.2262 2.2173
13/12/19 2.2125 2.2036
12/12/19 2.1871 2.1783
11/12/19 2.1690 2.1603
10/12/19 2.1871 2.1783
9/12/19 2.1865 2.1777
6/12/19 2.1852 2.1764
5/12/19 2.1808 2.1720
4/12/19 2.1670 2.1583
3/12/19 2.1713 2.1626
2/12/19 2.1791 2.1704
29/11/19 2.1971 2.1883
28/11/19 2.2212 2.2123
27/11/19 2.2178 2.2089
26/11/19 2.1971 2.1883
25/11/19 2.2090 2.2001
22/11/19 2.1894 2.1806
21/11/19 2.1705 2.1618
20/11/19 2.1730 2.1643
19/11/19 2.1847 2.1759
18/11/19 2.1800 2.1712
15/11/19 2.1741 2.1654
14/11/19 2.1646 2.1559
13/11/19 2.1701 2.1614
12/11/19 2.1847 2.1759
11/11/19 2.1850 2.1762
8/11/19 2.1971 2.1883
7/11/19 2.1905 2.1817
6/11/19 2.1864 2.1776
5/11/19 2.2022 2.1934
4/11/19 2.2166 2.2077
1/11/19 2.1773 2.1686
31/10/19 2.1701 2.1614
30/10/19 2.1716 2.1629
29/10/19 2.1929 2.1841
28/10/19 2.2012 2.1924
25/10/19 2.1815 2.1727
24/10/19 2.1841 2.1753
23/10/19 2.1753 2.1666
22/10/19 2.1695 2.1608
21/10/19 2.1750 2.1663
18/10/19 2.1499 2.1413
17/10/19 2.1756 2.1669
16/10/19 2.1833 2.1745
15/10/19 2.1557 2.1470
14/10/19 2.1257 2.1172
11/10/19 2.1218 2.1133
10/10/19 2.0981 2.0897
9/10/19 2.1005 2.0921
8/10/19 2.0961 2.0877
7/10/19 2.1018 2.0934
4/10/19 2.1018 2.0934
3/10/19 2.1022 2.0938
2/10/19 2.1002 2.0918
1/10/19 2.0893 2.0809
30/09/19 2.0787 2.0704
27/09/19 2.0850 2.0766
26/09/19 2.1033 2.0949
25/09/19 2.1191 2.1106
24/09/19 2.1054 2.0969
23/09/19 2.1265 2.1180
20/09/19 2.1422 2.1336
19/09/19 2.1383 2.1297
18/09/19 2.1323 2.1237
17/09/19 2.1134 2.1049
16/09/19 2.1260 2.1175
13/09/19 2.1357 2.1271
12/09/19 2.1166 2.1081
11/09/19 2.1063 2.0978
10/09/19 2.0932 2.0848
9/09/19 2.0906 2.0822
6/09/19 2.0651 2.0568
5/09/19 2.0731 2.0648
4/09/19 2.0338 2.0256
3/09/19 2.0300 2.0218
2/09/19 2.0579 2.0496
30/08/19 2.0698 2.0615
29/08/19 2.0573 2.0490
28/08/19 2.0502 2.0420
27/08/19 2.0351 2.0269
26/08/19 2.0188 2.0107
23/08/19 2.0253 2.0172
22/08/19 2.0364 2.0282
21/08/19 2.0245 2.0164
20/08/19 2.0240 2.0159
19/08/19 2.0295 2.0213
16/08/19 1.9913 1.9833
15/08/19 1.9669 1.9590
14/08/19 1.9955 1.9875
13/08/19 1.9919 1.9839
12/08/19 2.0033 1.9953
9/08/19 2.0085 2.0004
8/08/19 2.0057 1.9976
7/08/19 1.9852 1.9772
6/08/19 1.9910 1.9830
5/08/19 1.9910 1.9830
2/08/19 1.9914 1.9834
1/08/19 2.0627 2.0544
31/07/19 2.0547 2.0464
30/07/19 2.0561 2.0478
29/07/19 2.0522 2.0440
26/07/19 2.0699 2.0616
25/07/19 2.0534 2.0452
24/07/19 2.0384 2.0302
23/07/19 2.0119 2.0038
22/07/19 1.9926 1.9846
19/07/19 2.0013 1.9933
18/07/19 1.9930 1.9850
17/07/19 2.0363 2.0281
16/07/19 2.0473 2.0391
15/07/19 2.0343 2.0261
12/07/19 2.0371 2.0289
11/07/19 2.0478 2.0396
10/07/19 2.0561 2.0478
9/07/19 2.0617 2.0534
8/07/19 2.0519 2.0437
5/07/19 2.0751 2.0668
4/07/19 2.0603 2.0520
3/07/19 2.0561 2.0478
2/07/19 2.0822 2.0738
1/07/19 2.0746 2.0663
30/06/19 2.0443 2.0361
28/06/19 2.0443 2.0361
27/06/19 2.2482 2.2392
26/06/19 2.2230 2.2141
25/06/19 2.2177 2.2088
24/06/19 2.2428 2.2338
21/06/19 2.2566 2.2475
20/06/19 2.2580 2.2489
19/06/19 2.2452 2.2362
18/06/19 2.2361 2.2271
17/06/19 2.2226 2.2137
14/06/19 2.2047 2.1958
13/06/19 2.2111 2.2022
12/06/19 2.2071 2.1982
11/06/19 2.2185 2.2096
7/06/19 2.2061 2.1972
6/06/19 2.1735 2.1648
5/06/19 2.1969 2.1881
4/06/19 2.2005 2.1917
3/06/19 2.2113 2.2024
31/05/19 2.2375 2.2285
30/05/19 2.2548 2.2457
29/05/19 2.2632 2.2541
28/05/19 2.2789 2.2698
27/05/19 2.2695 2.2604
24/05/19 2.2613 2.2522
23/05/19 2.2564 2.2473
22/05/19 2.3105 2.3012
21/05/19 2.3218 2.3125
20/05/19 2.3029 2.2937
17/05/19 2.3549 2.3454
16/05/19 2.3786 2.3691
15/05/19 2.3640 2.3545
14/05/19 2.3355 2.3261
13/05/19 2.3389 2.3295
10/05/19 2.3642 2.3547
9/05/19 2.3651 2.3556
8/05/19 2.3777 2.3682
7/05/19 2.3827 2.3731
6/05/19 2.4042 2.3946
3/05/19 2.4406 2.4308
2/05/19 2.4314 2.4216
1/05/19 2.4436 2.4338
30/04/19 2.4319 2.4221
29/04/19 2.4594 2.4495
26/04/19 2.4463 2.4365
24/04/19 2.4514 2.4416
23/04/19 2.4437 2.4339
18/04/19 2.4307 2.4209
17/04/19 2.4281 2.4184
16/04/19 2.4024 2.3928
15/04/19 2.3917 2.3821
12/04/19 2.4033 2.3937
11/04/19 2.4033 2.3937
10/04/19 2.3966 2.3870
9/04/19 2.3876 2.3780
8/04/19 2.3783 2.3688
5/04/19 2.3805 2.3709
4/04/19 2.3619 2.3524
3/04/19 2.3518 2.3424
2/04/19 2.3520 2.3426
1/04/19 2.3275 2.3182
29/03/19 2.3049 2.2956
28/03/19 2.2789 2.2698
27/03/19 2.2797 2.2705
26/03/19 2.2664 2.2573
25/03/19 2.2686 2.2595
22/03/19 2.2887 2.2795
21/03/19 2.2988 2.2896
20/03/19 2.2981 2.2889
19/03/19 2.3054 2.2961
18/03/19 2.3061 2.2968
15/03/19 2.2874 2.2782
14/03/19 2.2735 2.2644
13/03/19 2.2773 2.2682
12/03/19 2.2723 2.2632
11/03/19 2.2733 2.2642
8/03/19 2.2565 2.2474
7/03/19 2.3005 2.2913
6/03/19 2.3367 2.3273
5/03/19 2.3086 2.2993
4/03/19 2.3032 2.2940
1/03/19 2.3045 2.2953
28/02/19 2.2859 2.2767
27/02/19 2.2613 2.2522
26/02/19 2.2601 2.2510
25/02/19 2.2589 2.2498
22/02/19 2.2423 2.2333
21/02/19 2.2353 2.2263
20/02/19 2.2061 2.1972
19/02/19 2.1843 2.1755
18/02/19 2.1898 2.1810
15/02/19 2.1761 2.1674
14/02/19 2.1951 2.1863
13/02/19 2.1971 2.1883
12/02/19 2.1932 2.1844
11/02/19 2.1762 2.1675
8/02/19 2.1606 2.1519
7/02/19 2.1694 2.1607
6/02/19 2.1750 2.1663
5/02/19 2.1507 2.1421
4/02/19 2.1476 2.1390
1/02/19 2.1352 2.1266
31/01/19 2.1233 2.1148
30/01/19 2.1045 2.0960
29/01/19 2.1148 2.1063
25/01/19 2.1197 2.1112
24/01/19 2.1122 2.1037
23/01/19 2.0870 2.0786
22/01/19 2.0907 2.0823
21/01/19 2.1103 2.1018
18/01/19 2.0991 2.0907
17/01/19 2.0618 2.0535
16/01/19 2.0611 2.0528
15/01/19 2.0319 2.0237
14/01/19 2.0155 2.0074
11/01/19 2.0320 2.0238
10/01/19 2.0411 2.0329
9/01/19 2.0514 2.0432
8/01/19 2.0195 2.0114
7/01/19 2.0108 2.0027
4/01/19 1.9923 1.9843
3/01/19 1.9788 1.9709
2/01/19 2.0030 1.9950
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5/11/10 2.1403 2.1296
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31/10/10 2.1665 2.1556
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30/09/10 2.1270 2.1163
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16/11/07 2.0083 1.9982
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31/10/07 2.0020 1.9920
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31/01/07 2.1686 2.1577
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31/12/06 2.0934 2.0829
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31/08/06 1.9957 1.9857
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31/05/06 2.0922 2.0817
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30/04/06 2.1857 2.1747
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31/03/06 2.2265 2.2153
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31/01/06 2.0248 2.0147
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10/01/06 2.0192 2.0091
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31/12/05 1.9998 1.9898
21/12/05 1.9755 1.9656
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13/12/05 1.9156 1.9060
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6/09/05 1.7651 1.7562
2/09/05 1.7650 1.7561
31/08/05 1.7738 1.7649
26/08/05 1.7709 1.7620
23/08/05 1.7585 1.7497
19/08/05 1.7685 1.7596
16/08/05 1.7568 1.7480
12/08/05 1.7567 1.7479
9/08/05 1.7478 1.7390
5/08/05 1.7360 1.7273
2/08/05 1.7413 1.7326
31/07/05 1.7466 1.7378
26/07/05 1.7351 1.7264
22/07/05 1.7269 1.7182
19/07/05 1.7472 1.7384
15/07/05 1.7465 1.7377
12/07/05 1.7242 1.7156
8/07/05 1.7084 1.6998
5/07/05 1.6997 1.6912
30/06/05 1.7832 1.7743
28/06/05 1.7715 1.7626
24/06/05 1.7661 1.7572
21/06/05 1.7411 1.7324
17/06/05 1.7525 1.7437
14/06/05 1.7659 1.7570
10/06/05 1.7694 1.7605
7/06/05 1.7622 1.7534
3/06/05 1.7826 1.7737
31/05/05 1.7613 1.7525
27/05/05 1.7602 1.7514
24/05/05 1.7578 1.7490
20/05/05 1.7639 1.7551
17/05/05 1.7544 1.7456
13/05/05 1.7423 1.7336
10/05/05 1.7223 1.7137
6/05/05 1.7158 1.7072
3/05/05 1.7003 1.6918