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Managed Funds history


Antares Elite Opportunities Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.3065 1.3026
23/02/21 1.3166 1.3126
22/02/21 1.2993 1.2954
19/02/21 1.2980 1.2942
18/02/21 1.3155 1.3116
17/02/21 1.3114 1.3074
16/02/21 1.3118 1.3079
15/02/21 1.2966 1.2927
12/02/21 1.2845 1.2806
11/02/21 1.2939 1.2901
10/02/21 1.2932 1.2893
9/02/21 1.2880 1.2842
8/02/21 1.2994 1.2955
5/02/21 1.2874 1.2835
4/02/21 1.2715 1.2677
3/02/21 1.2816 1.2778
2/02/21 1.2709 1.2671
1/02/21 1.2503 1.2465
29/01/21 1.2395 1.2357
28/01/21 1.2444 1.2406
27/01/21 1.2663 1.2625
25/01/21 1.2802 1.2763
22/01/21 1.2800 1.2762
21/01/21 1.2817 1.2778
20/01/21 1.2723 1.2685
19/01/21 1.2651 1.2613
18/01/21 1.2501 1.2463
15/01/21 1.2629 1.2592
14/01/21 1.2627 1.2589
13/01/21 1.2604 1.2566
12/01/21 1.2535 1.2497
11/01/21 1.2556 1.2518
8/01/21 1.2659 1.2621
7/01/21 1.2586 1.2549
6/01/21 1.2333 1.2296
5/01/21 1.2458 1.2420
4/01/21 1.2459 1.2422
31/12/20 1.2349 1.2312
30/12/20 1.2499 1.2461
29/12/20 1.2501 1.2463
24/12/20 1.2442 1.2405
23/12/20 1.2386 1.2349
22/12/20 1.2317 1.2280
21/12/20 1.2449 1.2412
18/12/20 1.2455 1.2418
17/12/20 1.2602 1.2564
16/12/20 1.2460 1.2423
15/12/20 1.2352 1.2315
14/12/20 1.2413 1.2376
11/12/20 1.2422 1.2385
10/12/20 1.2474 1.2437
9/12/20 1.2606 1.2569
8/12/20 1.2548 1.2510
7/12/20 1.2556 1.2518
4/12/20 1.2460 1.2423
3/12/20 1.2407 1.2370
2/12/20 1.2372 1.2335
1/12/20 1.2346 1.2309
30/11/20 1.2242 1.2205
27/11/20 1.2441 1.2403
26/11/20 1.2531 1.2494
25/11/20 1.2671 1.2633
24/11/20 1.2586 1.2548
23/11/20 1.2415 1.2378
20/11/20 1.2377 1.2340
19/11/20 1.2442 1.2405
18/11/20 1.2402 1.2364
17/11/20 1.2343 1.2306
16/11/20 1.2247 1.2210
13/11/20 1.2088 1.2051
12/11/20 1.2091 1.2054
11/11/20 1.2140 1.2104
10/11/20 1.1917 1.1882
9/11/20 1.1705 1.1670
6/11/20 1.1494 1.1460
5/11/20 1.1416 1.1381
4/11/20 1.1258 1.1224
3/11/20 1.1258 1.1224
2/11/20 1.0989 1.0956
30/10/20 1.0947 1.0914
29/10/20 1.1081 1.1047
28/10/20 1.1320 1.1286
27/10/20 1.1358 1.1324
26/10/20 1.1550 1.1515
23/10/20 1.1550 1.1515
22/10/20 1.1544 1.1509
21/10/20 1.1562 1.1528
20/10/20 1.1487 1.1452
19/10/20 1.1573 1.1538
16/10/20 1.1458 1.1424
15/10/20 1.1568 1.1533
14/10/20 1.1481 1.1447
13/10/20 1.1524 1.1489
12/10/20 1.1405 1.1371
9/10/20 1.1360 1.1326
8/10/20 1.1334 1.1300
7/10/20 1.1220 1.1186
6/10/20 1.1093 1.1060
5/10/20 1.1017 1.0984
2/10/20 1.0705 1.0673
1/10/20 1.0904 1.0871
30/09/20 1.0825 1.0793
29/09/20 1.1092 1.1058
28/09/20 1.1102 1.1068
25/09/20 1.1114 1.1080
24/09/20 1.0923 1.0891
23/09/20 1.1020 1.0987
22/09/20 1.0727 1.0694
21/09/20 1.0833 1.0800
18/09/20 1.0910 1.0877
17/09/20 1.0950 1.0917
16/09/20 1.1052 1.1019
15/09/20 1.0909 1.0876
14/09/20 1.0926 1.0893
11/09/20 1.0795 1.0763
10/09/20 1.0888 1.0856
9/09/20 1.0814 1.0782
8/09/20 1.1092 1.1059
7/09/20 1.0955 1.0922
4/09/20 1.0885 1.0853
3/09/20 1.1205 1.1172
2/09/20 1.1105 1.1072
1/09/20 1.0877 1.0845
31/08/20 1.1080 1.1047
28/08/20 1.1083 1.1050
27/08/20 1.1194 1.1160
26/08/20 1.1141 1.1108
25/08/20 1.1220 1.1187
24/08/20 1.1159 1.1125
21/08/20 1.1126 1.1093
20/08/20 1.1073 1.1040
19/08/20 1.1175 1.1142
18/08/20 1.1095 1.1062
17/08/20 1.1026 1.0993
14/08/20 1.1146 1.1112
13/08/20 1.1100 1.1066
12/08/20 1.1208 1.1175
11/08/20 1.1233 1.1200
10/08/20 1.1128 1.1094
7/08/20 1.0927 1.0894
6/08/20 1.0975 1.0942
5/08/20 1.0870 1.0838
4/08/20 1.0946 1.0913
3/08/20 1.0695 1.0663
31/07/20 1.0714 1.0682
30/07/20 1.0975 1.0942
29/07/20 1.0903 1.0871
28/07/20 1.0966 1.0933
27/07/20 1.1019 1.0986
24/07/20 1.0946 1.0914
23/07/20 1.1089 1.1056
22/07/20 1.1038 1.1005
21/07/20 1.1188 1.1154
20/07/20 1.0898 1.0866
17/07/20 1.0976 1.0944
16/07/20 1.0941 1.0908
15/07/20 1.1022 1.0989
14/07/20 1.0801 1.0768
13/07/20 1.0867 1.0834
10/07/20 1.0761 1.0728
9/07/20 1.0849 1.0816
8/07/20 1.0786 1.0754
7/07/20 1.0924 1.0891
6/07/20 1.0943 1.0911
3/07/20 1.1057 1.1024
2/07/20 1.1033 1.1000
1/07/20 1.0871 1.0838
30/06/20 1.0791 1.0759
29/06/20 1.0609 1.0578
26/06/20 1.0759 1.0727
25/06/20 1.0631 1.0599
24/06/20 1.0928 1.0895
23/06/20 1.0964 1.0931
22/06/20 1.0949 1.0916
19/06/20 1.0911 1.0878
18/06/20 1.0931 1.0899
17/06/20 1.1077 1.1044
16/06/20 1.0998 1.0965
15/06/20 1.0570 1.0538
12/06/20 1.0811 1.0779
11/06/20 1.1068 1.1034
10/06/20 1.1458 1.1424
9/06/20 1.1464 1.1429
5/06/20 1.1106 1.1073
4/06/20 1.1055 1.1022
3/06/20 1.0956 1.0924
2/06/20 1.0733 1.0701
1/06/20 1.0671 1.0639
29/05/20 1.0524 1.0493
28/05/20 1.0775 1.0743
27/05/20 1.0643 1.0611
26/05/20 1.0591 1.0559
25/05/20 1.0231 1.0200
22/05/20 0.9984 0.9954
21/05/20 1.0110 1.0080
20/05/20 1.0147 1.0116
19/05/20 1.0128 1.0098
18/05/20 0.9892 0.9863
15/05/20 0.9801 0.9772
14/05/20 0.9651 0.9622
13/05/20 0.9843 0.9814
12/05/20 0.9825 0.9796
11/05/20 0.9958 0.9928
8/05/20 0.9830 0.9801
7/05/20 0.9843 0.9813
6/05/20 0.9836 0.9806
5/05/20 0.9938 0.9908
4/05/20 0.9760 0.9731
1/05/20 0.9648 0.9619
30/04/20 1.0187 1.0156
29/04/20 0.9848 0.9818
28/04/20 0.9633 0.9604
27/04/20 0.9618 0.9589
24/04/20 0.9514 0.9485
23/04/20 0.9469 0.9440
22/04/20 0.9437 0.9409
21/04/20 0.9457 0.9429
20/04/20 0.9714 0.9684
17/04/20 0.9963 0.9933
16/04/20 0.9847 0.9817
15/04/20 0.9954 0.9924
14/04/20 0.9976 0.9946
9/04/20 0.9813 0.9783
8/04/20 0.9464 0.9436
7/04/20 0.9542 0.9514
6/04/20 0.9586 0.9558
3/04/20 0.9209 0.9181
2/04/20 0.9367 0.9339
1/04/20 0.9554 0.9525
31/03/20 0.9300 0.9273
30/03/20 0.9463 0.9435
27/03/20 0.8859 0.8833
26/03/20 0.9332 0.9304
25/03/20 0.9217 0.9189
24/03/20 0.8744 0.8717
23/03/20 0.8386 0.8361
20/03/20 0.8833 0.8807
19/03/20 0.8739 0.8713
18/03/20 0.9038 0.9011
17/03/20 0.9698 0.9669
16/03/20 0.9181 0.9153
13/03/20 1.0215 1.0184
12/03/20 0.9858 0.9828
11/03/20 1.0705 1.0673
10/03/20 1.1125 1.1092
9/03/20 1.1125 1.1092
6/03/20 1.1698 1.1663
5/03/20 1.2108 1.2071
4/03/20 1.1993 1.1957
3/03/20 1.2208 1.2172
2/03/20 1.2170 1.2134
28/02/20 1.2273 1.2236
27/02/20 1.2634 1.2596
26/02/20 1.2771 1.2733
25/02/20 1.2937 1.2898
24/02/20 1.3164 1.3124
21/02/20 1.3459 1.3418
20/02/20 1.3529 1.3488
19/02/20 1.3434 1.3394
18/02/20 1.3367 1.3327
17/02/20 1.3419 1.3379
14/02/20 1.3430 1.3390
13/02/20 1.3413 1.3372
12/02/20 1.3391 1.3351
11/02/20 1.3388 1.3348
10/02/20 1.3285 1.3246
7/02/20 1.3367 1.3327
6/02/20 1.3480 1.3439
5/02/20 1.3327 1.3287
4/02/20 1.3246 1.3206
3/02/20 1.3196 1.3156
31/01/20 1.3419 1.3379
30/01/20 1.3384 1.3344
29/01/20 1.3387 1.3347
28/01/20 1.3313 1.3273
24/01/20 1.3525 1.3485
23/01/20 1.3505 1.3465
22/01/20 1.3561 1.3521
21/01/20 1.3495 1.3454
20/01/20 1.3532 1.3491
17/01/20 1.3529 1.3489
16/01/20 1.3486 1.3446
15/01/20 1.3406 1.3366
14/01/20 1.3355 1.3315
13/01/20 1.3279 1.3239
10/01/20 1.3307 1.3268
9/01/20 1.3203 1.3163
8/01/20 1.3101 1.3062
7/01/20 1.3124 1.3085
6/01/20 1.2955 1.2916
3/01/20 1.2942 1.2903
2/01/20 1.2855 1.2817
31/12/19 1.2952 1.2913
30/12/19 1.3168 1.3129
27/12/19 1.3172 1.3132
24/12/19 1.3103 1.3063
23/12/19 1.3138 1.3099
20/12/19 1.3172 1.3133
19/12/19 1.3221 1.3182
18/12/19 1.3241 1.3202
17/12/19 1.3252 1.3212
16/12/19 1.3277 1.3237
13/12/19 1.3100 1.3061
12/12/19 1.2978 1.2940
11/12/19 1.3057 1.3018
10/12/19 1.2958 1.2920
9/12/19 1.3020 1.2981
6/12/19 1.2959 1.2920
5/12/19 1.2967 1.2929
4/12/19 1.2813 1.2774
3/12/19 1.3027 1.2987
2/12/19 1.3278 1.3239
29/11/19 1.3258 1.3218
28/11/19 1.3254 1.3215
27/11/19 1.3210 1.3171
26/11/19 1.3088 1.3049
25/11/19 1.2978 1.2939
22/11/19 1.2963 1.2924
21/11/19 1.2930 1.2891
20/11/19 1.3012 1.2973
19/11/19 1.3155 1.3116
18/11/19 1.3088 1.3049
15/11/19 1.3143 1.3104
14/11/19 1.3047 1.3008
13/11/19 1.2984 1.2945
12/11/19 1.3072 1.3033
11/11/19 1.3111 1.3072
8/11/19 1.3019 1.2980
7/11/19 1.2920 1.2881
6/11/19 1.2800 1.2762
5/11/19 1.2880 1.2841
4/11/19 1.2880 1.2841
1/11/19 1.2839 1.2801
31/10/19 1.2870 1.2831
30/10/19 1.2973 1.2934
29/10/19 1.3078 1.3039
28/10/19 1.3070 1.3031
25/10/19 1.3047 1.3008
24/10/19 1.2973 1.2934
23/10/19 1.2933 1.2894
22/10/19 1.2951 1.2913
21/10/19 1.2894 1.2856
18/10/19 1.2882 1.2844
17/10/19 1.2974 1.2936
16/10/19 1.3034 1.2995
15/10/19 1.2864 1.2825
14/10/19 1.2869 1.2830
11/10/19 1.2777 1.2739
10/10/19 1.2647 1.2609
9/10/19 1.2642 1.2604
8/10/19 1.2755 1.2716
7/10/19 1.2689 1.2651
4/10/19 1.2624 1.2586
3/10/19 1.2612 1.2574
2/10/19 1.2903 1.2865
1/10/19 1.3100 1.3061
30/09/19 1.3119 1.3080
27/09/19 1.3119 1.3080
26/09/19 1.3058 1.3019
25/09/19 1.3105 1.3066
24/09/19 1.3182 1.3143
23/09/19 1.3166 1.3126
20/09/19 1.3140 1.3101
19/09/19 1.3086 1.3047
18/09/19 1.2996 1.2957
17/09/19 1.3041 1.3002
16/09/19 1.3037 1.2997
13/09/19 1.3040 1.3001
12/09/19 1.3007 1.2968
11/09/19 1.2951 1.2912
10/09/19 1.2824 1.2786
9/09/19 1.2804 1.2766
6/09/19 1.2779 1.2740
5/09/19 1.2664 1.2626
4/09/19 1.2504 1.2466
3/09/19 1.2529 1.2491
2/09/19 1.2536 1.2499
30/08/19 1.2584 1.2546
29/08/19 1.2406 1.2369
28/08/19 1.2381 1.2344
27/08/19 1.2337 1.2300
26/08/19 1.2235 1.2199
23/08/19 1.2460 1.2423
22/08/19 1.2388 1.2351
21/08/19 1.2299 1.2262
20/08/19 1.2378 1.2341
19/08/19 1.2262 1.2225
16/08/19 1.2166 1.2130
15/08/19 1.2166 1.2130
14/08/19 1.2523 1.2485
13/08/19 1.2455 1.2418
12/08/19 1.2505 1.2467
9/08/19 1.2479 1.2441
8/08/19 1.2398 1.2361
7/08/19 1.2326 1.2289
6/08/19 1.2222 1.2185
5/08/19 1.2508 1.2470
2/08/19 1.2741 1.2703
1/08/19 1.2859 1.2820
31/07/19 1.2927 1.2888
30/07/19 1.3001 1.2962
29/07/19 1.2980 1.2941
26/07/19 1.2908 1.2870
25/07/19 1.2964 1.2925
24/07/19 1.2897 1.2859
23/07/19 1.2792 1.2754
22/07/19 1.2752 1.2714
19/07/19 1.2763 1.2725
18/07/19 1.2669 1.2631
17/07/19 1.2726 1.2687
16/07/19 1.2657 1.2619
15/07/19 1.2681 1.2643
12/07/19 1.2748 1.2710
11/07/19 1.2778 1.2740
10/07/19 1.2769 1.2731
9/07/19 1.2723 1.2685
8/07/19 1.2737 1.2699
5/07/19 1.2848 1.2809
4/07/19 1.2806 1.2768
3/07/19 1.2740 1.2702
2/07/19 1.2729 1.2691
1/07/19 1.2740 1.2701
30/06/19 1.3227 1.3187
28/06/19 1.3227 1.3187
27/06/19 1.3303 1.3263
26/06/19 1.3211 1.3171
25/06/19 1.3302 1.3262
24/06/19 1.3348 1.3308
21/06/19 1.3360 1.3320
20/06/19 1.3421 1.3380
19/06/19 1.3418 1.3378
18/06/19 1.3249 1.3209
17/06/19 1.3225 1.3185
14/06/19 1.3309 1.3269
13/06/19 1.3280 1.3240
12/06/19 1.3303 1.3263
11/06/19 1.3308 1.3268
7/06/19 1.3159 1.3120
6/06/19 1.3037 1.2998
5/06/19 1.2994 1.2955
4/06/19 1.2950 1.2912
3/06/19 1.2903 1.2865
31/05/19 1.3103 1.3064
30/05/19 1.3183 1.3143
29/05/19 1.3231 1.3191
28/05/19 1.3305 1.3265
27/05/19 1.3244 1.3204
24/05/19 1.3228 1.3189
23/05/19 1.3283 1.3244
22/05/19 1.3310 1.3270
21/05/19 1.3250 1.3210
20/05/19 1.3194 1.3155
17/05/19 1.2911 1.2873
16/05/19 1.2875 1.2837
15/05/19 1.2788 1.2750
14/05/19 1.2719 1.2681
13/05/19 1.2827 1.2788
10/05/19 1.2859 1.2821
9/05/19 1.2832 1.2793
8/05/19 1.2800 1.2761
7/05/19 1.2854 1.2815
6/05/19 1.2845 1.2806
3/05/19 1.2967 1.2928
2/05/19 1.2961 1.2922
1/05/19 1.3065 1.3026
30/04/19 1.2926 1.2887
29/04/19 1.3001 1.2962
26/04/19 1.3016 1.2977
24/04/19 1.3059 1.3020
23/04/19 1.2968 1.2929
18/04/19 1.2855 1.2817
17/04/19 1.2818 1.2780
16/04/19 1.2791 1.2752
15/04/19 1.2745 1.2707
12/04/19 1.2718 1.2679
11/04/19 1.2609 1.2572
10/04/19 1.2678 1.2640
9/04/19 1.2698 1.2660
8/04/19 1.2677 1.2639
5/04/19 1.2614 1.2576
4/04/19 1.2697 1.2659
3/04/19 1.2753 1.2715
2/04/19 1.2684 1.2646
1/04/19 1.2574 1.2536
29/03/19 1.2605 1.2567
28/03/19 1.2573 1.2535
27/03/19 1.2498 1.2460
26/03/19 1.2478 1.2441
25/03/19 1.2519 1.2482
22/03/19 1.2706 1.2668
21/03/19 1.2652 1.2614
20/03/19 1.2668 1.2630
19/03/19 1.2721 1.2683
18/03/19 1.2708 1.2670
15/03/19 1.2648 1.2611
14/03/19 1.2632 1.2594
13/03/19 1.2618 1.2580
12/03/19 1.2662 1.2624
11/03/19 1.2662 1.2624
8/03/19 1.2736 1.2698
7/03/19 1.2894 1.2856
6/03/19 1.2844 1.2805
5/03/19 1.2750 1.2712
4/03/19 1.2833 1.2795
1/03/19 1.2789 1.2750
28/02/19 1.2733 1.2695
27/02/19 1.2725 1.2687
26/02/19 1.2618 1.2580
25/02/19 1.2709 1.2671
22/02/19 1.2665 1.2627
21/02/19 1.2589 1.2551
20/02/19 1.2462 1.2425
19/02/19 1.2518 1.2481
18/02/19 1.2458 1.2421
15/02/19 1.2416 1.2379
14/02/19 1.2375 1.2338
13/02/19 1.2448 1.2411
12/02/19 1.2382 1.2345
11/02/19 1.2358 1.2321
8/02/19 1.2385 1.2348
7/02/19 1.2447 1.2409
6/02/19 1.2331 1.2294
5/02/19 1.2299 1.2262
4/02/19 1.2033 1.1997
1/02/19 1.1977 1.1941
31/01/19 1.1976 1.1940
30/01/19 1.2022 1.1986
29/01/19 1.2003 1.1967
25/01/19 1.2066 1.2030
24/01/19 1.1982 1.1946
23/01/19 1.1941 1.1905
22/01/19 1.1993 1.1957
21/01/19 1.2061 1.2024
18/01/19 1.2007 1.1972
17/01/19 1.1940 1.1904
16/01/19 1.1890 1.1855
15/01/19 1.1828 1.1792
14/01/19 1.1755 1.1720
11/01/19 1.1762 1.1727
10/01/19 1.1795 1.1760
9/01/19 1.1783 1.1747
8/01/19 1.1664 1.1629
7/01/19 1.1557 1.1522
4/01/19 1.1427 1.1392
3/01/19 1.1460 1.1425
2/01/19 1.1274 1.1241
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31/01/18 1.3434 1.3394
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30/06/17 1.3444 1.3404
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30/12/16 1.3261 1.3222
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30/11/16 1.2736 1.2698
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28/11/16 1.2965 1.2926
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14/11/16 1.2663 1.2625
11/11/16 1.2705 1.2667
10/11/16 1.2545 1.2508
9/11/16 1.2004 1.1968
8/11/16 1.2272 1.2235
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30/11/13 1.3960 1.3919
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31/08/13 1.3517 1.3477
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31/03/13 1.3139 1.3099
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31/01/13 1.2724 1.2686
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31/12/12 1.2081 1.2045
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31/05/11 1.2711 1.2660
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30/04/11 1.2911 1.2860
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31/03/11 1.3067 1.3015
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28/02/11 1.2995 1.2943
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31/01/11 1.2631 1.2581
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25/01/11 1.2768 1.2717
21/01/11 1.2609 1.2559
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11/01/11 1.2519 1.2469
7/01/11 1.2516 1.2466
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31/12/10 1.2636 1.2586
24/12/10 1.2768 1.2717
21/12/10 1.2748 1.2698
17/12/10 1.2708 1.2658
14/12/10 1.2714 1.2663
10/12/10 1.2636 1.2585
7/12/10 1.2523 1.2473
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30/11/10 1.2113 1.2065
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23/11/10 1.2103 1.2054
19/11/10 1.2180 1.2131
16/11/10 1.2350 1.2301
12/11/10 1.2288 1.2239
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5/11/10 1.2539 1.2489
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31/10/10 1.2084 1.2036
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30/11/08 0.9052 0.9007
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31/10/08 0.9759 0.9710
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30/09/08 1.0882 1.0828
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31/08/08 1.1863 1.1804
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30/04/08 1.3336 1.3270
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31/03/08 1.2793 1.2729
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29/02/08 1.3192 1.3126
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31/01/08 1.3214 1.3148
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31/12/07 1.4932 1.4858
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31/08/07 1.4590 1.4517
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31/07/07 1.4383 1.4312
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31/01/07 1.4732 1.4658
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31/12/06 1.4832 1.4758
22/12/06 1.4802 1.4728
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15/12/06 1.4718 1.4645
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31/10/06 1.4128 1.4057
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31/05/06 1.5920 1.5809
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31/01/06 1.6258 1.6145
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31/12/05 1.6241 1.6127
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16/12/05 1.5645 1.5536
13/12/05 1.5581 1.5473
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31/10/05 1.4854 1.4750
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18/10/05 1.4996 1.4892
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11/10/05 1.4855 1.4751
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30/09/05 1.6145 1.6033
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6/09/05 1.5548 1.5439
2/09/05 1.5699 1.5589
31/08/05 1.5601 1.5492
26/08/05 1.5603 1.5494
23/08/05 1.5792 1.5682
19/08/05 1.5546 1.5437
16/08/05 1.5609 1.5500
12/08/05 1.5569 1.5460
9/08/05 1.5319 1.5212
5/08/05 1.5037 1.4932
2/08/05 1.5034 1.4929
31/07/05 1.5013 1.4908
26/07/05 1.4994 1.4889
22/07/05 1.4904 1.4800
19/07/05 1.4617 1.4515
15/07/05 1.4697 1.4595
12/07/05 1.4673 1.4570
8/07/05 1.4582 1.4480
5/07/05 1.4776 1.4673
30/06/05 1.5578 1.5469