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Managed Funds history


Schroder Australian Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 11.8822 11.8230
3/03/21 11.8887 11.8295
2/03/21 11.7782 11.7194
1/03/21 11.8111 11.7521
26/02/21 11.6305 11.5725
25/02/21 11.8864 11.8272
24/02/21 11.7467 11.6881
23/02/21 11.8321 11.7731
22/02/21 11.6647 11.6065
19/02/21 11.6923 11.6339
18/02/21 11.8380 11.7790
17/02/21 11.8645 11.8053
16/02/21 11.8782 11.8190
15/02/21 11.7832 11.7244
12/02/21 11.6993 11.6409
11/02/21 11.7626 11.7040
10/02/21 11.7607 11.7021
9/02/21 11.7041 11.6457
8/02/21 11.8215 11.7625
5/02/21 11.7894 11.7306
4/02/21 11.6798 11.6216
3/02/21 11.7616 11.7030
2/02/21 11.6673 11.6091
1/02/21 11.5027 11.4453
29/01/21 11.4137 11.3567
28/01/21 11.4949 11.4375
27/01/21 11.6833 11.6251
25/01/21 11.8017 11.7429
22/01/21 11.7909 11.7321
21/01/21 11.7904 11.7316
20/01/21 11.7359 11.6773
19/01/21 11.6692 11.6110
18/01/21 11.4995 11.4421
15/01/21 11.6322 11.5742
14/01/21 11.6154 11.5574
13/01/21 11.5730 11.5152
12/01/21 11.5305 11.4729
11/01/21 11.5590 11.5014
8/01/21 11.6564 11.5982
7/01/21 11.6067 11.5489
6/01/21 11.3212 11.2648
5/01/21 11.3939 11.3371
4/01/21 11.3938 11.3370
31/12/20 11.4034 11.3466
30/12/20 11.5541 11.4965
29/12/20 11.5565 11.4989
24/12/20 11.5228 11.4654
23/12/20 11.4618 11.4046
22/12/20 11.4036 11.3468
21/12/20 11.5565 11.4989
18/12/20 11.5448 11.4872
17/12/20 11.6875 11.6293
16/12/20 11.5876 11.5298
15/12/20 11.5272 11.4698
14/12/20 11.6081 11.5503
11/12/20 11.5900 11.5322
10/12/20 11.6837 11.6255
9/12/20 11.7740 11.7152
8/12/20 11.7144 11.6560
7/12/20 11.7340 11.6754
4/12/20 11.6562 11.5980
3/12/20 11.5899 11.5321
2/12/20 11.5281 11.4707
1/12/20 11.4692 11.4120
30/11/20 11.3693 11.3125
27/11/20 11.5283 11.4709
26/11/20 11.6056 11.5478
25/11/20 11.7153 11.6569
24/11/20 11.5758 11.5180
23/11/20 11.3778 11.3210
20/11/20 11.3214 11.2650
19/11/20 11.3619 11.3053
18/11/20 11.3195 11.2631
17/11/20 11.2693 11.2131
16/11/20 11.1513 11.0957
13/11/20 10.9911 10.9363
12/11/20 11.0584 11.0032
11/11/20 11.0866 11.0314
10/11/20 10.8627 10.8085
9/11/20 10.6554 10.6022
6/11/20 10.4671 10.4149
5/11/20 10.3318 10.2802
4/11/20 10.2519 10.2007
3/11/20 10.2729 10.2217
2/11/20 10.0510 10.0008
30/10/20 9.9844 9.9346
29/10/20 10.0553 10.0051
28/10/20 10.2112 10.1602
27/10/20 10.2467 10.1955
26/10/20 10.4271 10.3751
23/10/20 10.4391 10.3871
22/10/20 10.4516 10.3994
21/10/20 10.4964 10.4440
20/10/20 10.4734 10.4212
19/10/20 10.5846 10.5318
16/10/20 10.4965 10.4441
15/10/20 10.5629 10.5103
14/10/20 10.4658 10.4136
13/10/20 10.5611 10.5085
12/10/20 10.4632 10.4110
9/10/20 10.4566 10.4044
8/10/20 10.4307 10.3787
7/10/20 10.3415 10.2899
6/10/20 10.2161 10.1651
5/10/20 10.2161 10.1651
2/10/20 9.9095 9.8601
1/10/20 10.0712 10.0210
30/09/20 9.9503 9.9007
29/09/20 10.2124 10.1614
28/09/20 10.2190 10.1680
25/09/20 10.2361 10.1851
24/09/20 10.1043 10.0539
23/09/20 10.1982 10.1474
22/09/20 9.9908 9.9410
21/09/20 10.0992 10.0488
18/09/20 10.1473 10.0967
17/09/20 10.1677 10.1169
16/09/20 10.2767 10.2255
15/09/20 10.1968 10.1460
14/09/20 10.2497 10.1985
11/09/20 10.1642 10.1136
10/09/20 10.2511 10.1999
9/09/20 10.1841 10.1333
8/09/20 10.4028 10.3510
7/09/20 10.2898 10.2384
4/09/20 10.2397 10.1887
3/09/20 10.5365 10.4839
2/09/20 10.4630 10.4108
1/09/20 10.2668 10.2156
31/08/20 10.4467 10.3945
28/08/20 10.4544 10.4022
27/08/20 10.5145 10.4621
26/08/20 10.5175 10.4651
25/08/20 10.5790 10.5262
24/08/20 10.4753 10.4231
21/08/20 10.4621 10.4099
20/08/20 10.4406 10.3886
19/08/20 10.5094 10.4570
18/08/20 10.4453 10.3933
17/08/20 10.4057 10.3539
14/08/20 10.5001 10.4477
13/08/20 10.4729 10.4207
12/08/20 10.5582 10.5056
11/08/20 10.5489 10.4963
10/08/20 10.4532 10.4010
7/08/20 10.2768 10.2256
6/08/20 10.3362 10.2846
5/08/20 10.2035 10.1527
4/08/20 10.2599 10.2087
3/08/20 10.2599 10.2087
31/07/20 10.0513 10.0011
30/07/20 10.2961 10.2447
29/07/20 10.2219 10.1709
28/07/20 10.2690 10.2178
27/07/20 10.2909 10.2395
24/07/20 10.2725 10.2213
23/07/20 10.3636 10.3120
22/07/20 10.3226 10.2712
21/07/20 10.4492 10.3970
20/07/20 10.2645 10.2133
17/07/20 10.3307 10.2791
16/07/20 10.2810 10.2298
15/07/20 10.3123 10.2609
14/07/20 10.1175 10.0671
13/07/20 10.1661 10.1153
10/07/20 10.0597 10.0095
9/07/20 10.1407 10.0901
8/07/20 10.0860 10.0356
7/07/20 10.2322 10.1812
6/07/20 10.2425 10.1915
3/07/20 10.3130 10.2616
2/07/20 10.2737 10.2225
1/07/20 10.1291 10.0785
30/06/20 10.2805 10.2293
29/06/20 10.1029 10.0525
26/06/20 10.2592 10.2080
25/06/20 10.1116 10.0612
24/06/20 10.3895 10.3377
23/06/20 10.4051 10.3533
22/06/20 10.3803 10.3285
19/06/20 10.3434 10.2918
18/06/20 10.3928 10.3410
17/06/20 10.4628 10.4106
16/06/20 10.4123 10.3603
15/06/20 10.0092 9.9592
12/06/20 10.2386 10.1876
11/06/20 10.4657 10.4135
10/06/20 10.8685 10.8143
9/06/20 10.9076 10.8532
5/06/20 10.5950 10.5422
4/06/20 10.5496 10.4970
3/06/20 10.4762 10.4240
2/06/20 10.2610 10.2098
1/06/20 10.2090 10.1580
29/05/20 10.0911 10.0407
28/05/20 10.2669 10.2157
27/05/20 10.1024 10.0520
26/05/20 10.0025 9.9527
25/05/20 9.7154 9.6670
22/05/20 9.5321 9.4845
21/05/20 9.6292 9.5812
20/05/20 9.6544 9.6062
19/05/20 9.6405 9.5925
18/05/20 9.4100 9.3630
15/05/20 9.3538 9.3072
14/05/20 9.2114 9.1654
13/05/20 9.3409 9.2943
12/05/20 9.3498 9.3032
11/05/20 9.4845 9.4371
8/05/20 9.3614 9.3148
7/05/20 9.3557 9.3091
6/05/20 9.4028 9.3560
5/05/20 9.4721 9.4249
4/05/20 9.3179 9.2715
1/05/20 9.2764 9.2302
30/04/20 9.7678 9.7190
29/04/20 9.4548 9.4076
28/04/20 9.2688 9.2226
27/04/20 9.2859 9.2395
24/04/20 9.1598 9.1142
23/04/20 9.1409 9.0953
22/04/20 9.1322 9.0866
21/04/20 9.1573 9.1117
20/04/20 9.3707 9.3239
17/04/20 9.6233 9.5753
16/04/20 9.5036 9.4562
15/04/20 9.6045 9.5565
14/04/20 9.6208 9.5728
9/04/20 9.4538 9.4066
8/04/20 9.1847 9.1389
7/04/20 9.2618 9.2156
6/04/20 9.3363 9.2897
3/04/20 8.9887 8.9439
2/04/20 9.1566 9.1110
1/04/20 9.3106 9.2642
31/03/20 8.9619 8.9173
30/03/20 9.1799 9.1341
27/03/20 8.6563 8.6131
26/03/20 9.0317 8.9867
25/03/20 8.8965 8.8521
24/03/20 8.4800 8.4378
23/03/20 8.1975 8.1567
20/03/20 8.7070 8.6636
19/03/20 8.6564 8.6132
18/03/20 8.9295 8.8849
17/03/20 9.5356 9.4880
16/03/20 8.9680 8.9232
13/03/20 9.8203 9.7713
12/03/20 9.4116 9.3646
11/03/20 10.0897 10.0393
10/03/20 10.4306 10.3786
9/03/20 10.1121 10.0617
6/03/20 10.9451 10.8905
5/03/20 11.2594 11.2032
4/03/20 11.1248 11.0694
3/03/20 11.2899 11.2335
2/03/20 11.2569 11.2007
28/02/20 11.3104 11.2540
27/02/20 11.6351 11.5771
26/02/20 11.7737 11.7149
25/02/20 12.0380 11.9780
24/02/20 12.2383 12.1773
21/02/20 12.4862 12.4240
20/02/20 12.5269 12.4645
19/02/20 12.4344 12.3724
18/02/20 12.3912 12.3294
17/02/20 12.4157 12.3537
14/02/20 12.4060 12.3442
13/02/20 12.3738 12.3120
12/02/20 12.3446 12.2830
11/02/20 12.3072 12.2458
10/02/20 12.2412 12.1802
7/02/20 12.2860 12.2248
6/02/20 12.3429 12.2813
5/02/20 12.2084 12.1476
4/02/20 12.1541 12.0935
3/02/20 12.1277 12.0673
31/01/20 12.3257 12.2643
30/01/20 12.3163 12.2549
29/01/20 12.3718 12.3100
28/01/20 12.2740 12.2128
24/01/20 12.4376 12.3756
23/01/20 12.4444 12.3824
22/01/20 12.5404 12.4778
21/01/20 12.4360 12.3740
20/01/20 12.4613 12.3991
17/01/20 12.4412 12.3792
16/01/20 12.4046 12.3428
15/01/20 12.3474 12.2858
14/01/20 12.3046 12.2432
13/01/20 12.1882 12.1274
10/01/20 12.2500 12.1890
9/01/20 12.1609 12.1003
8/01/20 12.0631 12.0029
7/01/20 12.0911 12.0307
6/01/20 11.9261 11.8667
3/01/20 11.9430 11.8834
2/01/20 11.8746 11.8154
31/12/19 12.0568 11.9966
30/12/19 12.2722 12.2110
27/12/19 12.3014 12.2400
24/12/19 12.2442 12.1832
23/12/19 12.2466 12.1856
20/12/19 12.3237 12.2623
19/12/19 12.3847 12.3229
18/12/19 12.4135 12.3515
17/12/19 12.4368 12.3748
16/12/19 12.4529 12.3907
13/12/19 12.2500 12.1890
12/12/19 12.1437 12.0831
11/12/19 12.2279 12.1669
10/12/19 12.1374 12.0768
9/12/19 12.1617 12.1011
6/12/19 12.0926 12.0322
5/12/19 12.0605 12.0003
4/12/19 11.9406 11.8810
3/12/19 12.1217 12.0613
2/12/19 12.3743 12.3125
29/11/19 12.3568 12.2952
28/11/19 12.3202 12.2588
27/11/19 12.2987 12.2373
26/11/19 12.1900 12.1292
25/11/19 12.1355 12.0749
22/11/19 12.1300 12.0696
21/11/19 12.0523 11.9921
20/11/19 12.1357 12.0751
19/11/19 12.2724 12.2112
18/11/19 12.2006 12.1398
15/11/19 12.2447 12.1837
14/11/19 12.1602 12.0996
13/11/19 12.0914 12.0310
12/11/19 12.1786 12.1178
11/11/19 12.2020 12.1412
8/11/19 12.1351 12.0745
7/11/19 12.1016 12.0412
6/11/19 11.9653 11.9057
5/11/19 12.0150 11.9550
4/11/19 11.9941 11.9343
1/11/19 11.9415 11.8819
31/10/19 11.9536 11.8940
30/10/19 11.9921 11.9323
29/10/19 12.0973 12.0369
28/10/19 12.0772 12.0170
25/10/19 12.0890 12.0288
24/10/19 12.0631 12.0029
23/10/19 12.0317 11.9717
22/10/19 12.0475 11.9875
21/10/19 11.9644 11.9048
18/10/19 11.9125 11.8531
17/10/19 11.9885 11.9287
16/10/19 12.0404 11.9804
15/10/19 11.8914 11.8320
14/10/19 11.8990 11.8396
11/10/19 11.7938 11.7350
10/10/19 11.6695 11.6113
9/10/19 11.6494 11.5912
8/10/19 11.7576 11.6990
7/10/19 11.7576 11.6990
4/10/19 11.6298 11.5718
3/10/19 11.6270 11.5690
2/10/19 11.9132 11.8538
1/10/19 12.0974 12.0370
30/09/19 11.9872 11.9274
27/09/19 12.0118 11.9518
26/09/19 11.9294 11.8700
25/09/19 11.9521 11.8925
24/09/19 12.0319 11.9719
23/09/19 12.0502 11.9900
20/09/19 12.0320 11.9720
19/09/19 12.0036 11.9438
18/09/19 11.9279 11.8685
17/09/19 11.9763 11.9165
16/09/19 11.9779 11.9181
13/09/19 11.9620 11.9024
12/09/19 11.9291 11.8697
11/09/19 11.8865 11.8273
10/09/19 11.8199 11.7609
9/09/19 11.8164 11.7574
6/09/19 11.7869 11.7281
5/09/19 11.7159 11.6575
4/09/19 11.5960 11.5382
3/09/19 11.6292 11.5712
2/09/19 11.6324 11.5744
30/08/19 11.6511 11.5929
29/08/19 11.4665 11.4093
28/08/19 11.4494 11.3922
27/08/19 11.3715 11.3147
26/08/19 11.3146 11.2582
23/08/19 11.4647 11.4075
22/08/19 11.4341 11.3771
21/08/19 11.4155 11.3585
20/08/19 11.5749 11.5171
19/08/19 11.4384 11.3814
16/08/19 11.3368 11.2802
15/08/19 11.3354 11.2788
14/08/19 11.6684 11.6102
13/08/19 11.5957 11.5379
12/08/19 11.6143 11.5563
9/08/19 11.6057 11.5479
8/08/19 11.5113 11.4539
7/08/19 11.4213 11.3643
6/08/19 11.3569 11.3003
5/08/19 11.3569 11.3003
2/08/19 11.8293 11.7703
1/08/19 11.9204 11.8610
31/07/19 11.9686 11.9090
30/07/19 12.0590 11.9988
29/07/19 12.0374 11.9774
26/07/19 11.9959 11.9361
25/07/19 12.0299 11.9699
24/07/19 11.9602 11.9006
23/07/19 11.8914 11.8320
22/07/19 11.8337 11.7747
19/07/19 11.8252 11.7662
18/07/19 11.7323 11.6737
17/07/19 11.7806 11.7218
16/07/19 11.7297 11.6711
15/07/19 11.7568 11.6982
12/07/19 11.8092 11.7504
11/07/19 11.8380 11.7790
10/07/19 11.7894 11.7306
9/07/19 11.7716 11.7128
8/07/19 11.7943 11.7355
5/07/19 11.9139 11.8545
4/07/19 11.8848 11.8256
3/07/19 11.8338 11.7748
2/07/19 11.7941 11.7353
1/07/19 11.7599 11.7013
30/06/19 11.9090 11.8496
28/06/19 11.9090 11.8496
27/06/19 11.9910 11.9312
26/06/19 11.9430 11.8834
25/06/19 11.9753 11.9155
24/06/19 11.9946 11.9348
21/06/19 11.9844 11.9246
20/06/19 12.0213 11.9613
19/06/19 11.9626 11.9030
18/06/19 11.8350 11.7760
17/06/19 11.7839 11.7251
14/06/19 11.8150 11.7560
13/06/19 11.7770 11.7182
12/06/19 11.7893 11.7305
11/06/19 11.7857 11.7269
7/06/19 11.6334 11.5754
6/06/19 11.5296 11.4720
5/06/19 11.5106 11.4532
4/06/19 11.4519 11.3947
3/06/19 11.3908 11.3340
31/05/19 11.5613 11.5037
30/05/19 11.6005 11.5427
29/05/19 11.6704 11.6122
28/05/19 11.7463 11.6877
27/05/19 11.6914 11.6330
24/05/19 11.7057 11.6473
23/05/19 11.7855 11.7267
22/05/19 11.8453 11.7863
21/05/19 11.7905 11.7317
20/05/19 11.7463 11.6877
17/05/19 11.5280 11.4706
16/05/19 11.4761 11.4189
15/05/19 11.3853 11.3285
14/05/19 11.2852 11.2290
13/05/19 11.3879 11.3311
10/05/19 11.3862 11.3294
9/05/19 11.3703 11.3135
8/05/19 11.3203 11.2639
7/05/19 11.3664 11.3098
6/05/19 11.3360 11.2794
3/05/19 11.4276 11.3706
2/05/19 11.4088 11.3518
1/05/19 11.4802 11.4230
30/04/19 11.3931 11.3363
29/04/19 11.4622 11.4050
26/04/19 11.5209 11.4635
24/04/19 11.5344 11.4768
23/04/19 11.4733 11.4161
18/04/19 11.3687 11.3119
17/04/19 11.3420 11.2854
16/04/19 11.3651 11.3085
15/04/19 11.3277 11.2713
12/04/19 11.3039 11.2475
11/04/19 11.1923 11.1365
10/04/19 11.2369 11.1809
9/04/19 11.2662 11.2100
8/04/19 11.2503 11.1941
5/04/19 11.1842 11.1284
4/04/19 11.2590 11.2028
3/04/19 11.3219 11.2655
2/04/19 11.2432 11.1872
1/04/19 11.2197 11.1637
29/03/19 11.1274 11.0720
28/03/19 11.1300 11.0744
27/03/19 11.0459 10.9909
26/03/19 11.0373 10.9823
25/03/19 11.0291 10.9741
22/03/19 11.1644 11.1088
21/03/19 11.1110 11.0556
20/03/19 11.1001 11.0447
19/03/19 11.1408 11.0852
18/03/19 11.1387 11.0831
15/03/19 11.1201 11.0647
14/03/19 11.1156 11.0602
13/03/19 11.0791 11.0239
12/03/19 11.1168 11.0614
11/03/19 11.1009 11.0455
8/03/19 11.1589 11.1033
7/03/19 11.2891 11.2327
6/03/19 11.2226 11.1666
5/03/19 11.1338 11.0782
4/03/19 11.1684 11.1126
1/03/19 11.1068 11.0514
28/02/19 11.0618 11.0066
27/02/19 11.0183 10.9633
26/02/19 10.9572 10.9026
25/02/19 11.0486 10.9934
22/02/19 11.0147 10.9597
21/02/19 10.9728 10.9180
20/02/19 10.9278 10.8732
19/02/19 10.9624 10.9078
18/02/19 10.8952 10.8408
15/02/19 10.8889 10.8345
14/02/19 10.8668 10.8126
13/02/19 10.8585 10.8043
12/02/19 10.8357 10.7817
11/02/19 10.7830 10.7292
8/02/19 10.8065 10.7527
7/02/19 10.8665 10.8123
6/02/19 10.7303 10.6767
5/02/19 10.6821 10.6289
4/02/19 10.4622 10.4100
1/02/19 10.4137 10.3617
31/01/19 10.4269 10.3749
30/01/19 10.4822 10.4300
29/01/19 10.4433 10.3913
25/01/19 10.4831 10.4309
24/01/19 10.3944 10.3426
23/01/19 10.3516 10.3000
22/01/19 10.3771 10.3253
21/01/19 10.4362 10.3842
18/01/19 10.4131 10.3611
17/01/19 10.3580 10.3064
16/01/19 10.3175 10.2661
15/01/19 10.2986 10.2472
14/01/19 10.2190 10.1680
11/01/19 10.2057 10.1547
10/01/19 10.2534 10.2022
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