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Managed Funds history


Maple-Brown Abbott Pooled Super Trust unit prices

Application Date Application Price Redemption Price
2/03/21 20.5841 20.5225
1/03/21 20.6645 20.6025
26/02/21 20.4172 20.3560
25/02/21 20.5962 20.5346
24/02/21 20.5801 20.5185
23/02/21 20.6162 20.5544
22/02/21 20.4201 20.3589
19/02/21 20.5129 20.4515
18/02/21 20.6607 20.5989
17/02/21 20.7481 20.6859
16/02/21 20.7323 20.6701
15/02/21 20.6373 20.5755
12/02/21 20.5571 20.4955
11/02/21 20.5795 20.5179
10/02/21 20.5957 20.5341
9/02/21 20.5696 20.5080
8/02/21 20.6596 20.5978
5/02/21 20.6293 20.5675
4/02/21 20.5447 20.4831
3/02/21 20.5947 20.5331
2/02/21 20.5241 20.4627
1/02/21 20.3229 20.2621
29/01/21 20.1521 20.0917
28/01/21 20.3338 20.2728
27/01/21 20.3661 20.3051
25/01/21 20.5468 20.4852
22/01/21 20.5377 20.4761
21/01/21 20.5700 20.5084
20/01/21 20.5270 20.4656
19/01/21 20.4633 20.4021
18/01/21 20.3493 20.2883
15/01/21 20.4592 20.3980
14/01/21 20.4141 20.3529
13/01/21 20.3986 20.3374
12/01/21 20.3396 20.2786
11/01/21 20.3669 20.3059
8/01/21 20.4119 20.3507
7/01/21 20.3916 20.3306
6/01/21 20.1431 20.0827
5/01/21 20.1627 20.1023
4/01/21 20.1905 20.1301
31/12/20 20.1535 20.0931
30/12/20 20.2961 20.2353
29/12/20 20.3112 20.2504
24/12/20 20.2285 20.1679
23/12/20 20.1575 20.0971
22/12/20 20.1001 20.0399
21/12/20 20.1834 20.1230
18/12/20 20.2391 20.1785
17/12/20 20.3820 20.3210
16/12/20 20.3242 20.2634
15/12/20 20.2745 20.2137
14/12/20 20.2579 20.1973
11/12/20 20.2147 20.1541
10/12/20 20.2704 20.2096
9/12/20 20.3275 20.2667
8/12/20 20.3595 20.2985
7/12/20 20.3293 20.2685
4/12/20 20.2786 20.2178
3/12/20 20.1893 20.1289
2/12/20 20.1593 20.0989
1/12/20 20.1342 20.0738
30/11/20 19.9981 19.9381
27/11/20 20.1577 20.0973
26/11/20 20.1974 20.1368
25/11/20 20.2538 20.1932
24/11/20 20.1309 20.0705
23/11/20 19.9533 19.8935
20/11/20 19.8770 19.8174
19/11/20 19.9256 19.8660
18/11/20 19.9090 19.8494
17/11/20 19.9180 19.8584
16/11/20 19.8062 19.7468
13/11/20 19.6418 19.5830
12/11/20 19.6765 19.6175
11/11/20 19.7548 19.6956
10/11/20 19.5737 19.5151
9/11/20 19.2424 19.1848
6/11/20 19.0128 18.9558
5/11/20 18.9635 18.9067
4/11/20 18.8798 18.8232
3/11/20 18.8275 18.7711
2/11/20 18.6203 18.5645
30/10/20 18.5068 18.4514
29/10/20 18.6251 18.5693
28/10/20 18.6794 18.6234
27/10/20 18.8324 18.7760
26/10/20 18.9727 18.9159
23/10/20 19.0330 18.9760
22/10/20 18.9915 18.9347
21/10/20 19.0237 18.9667
20/10/20 19.0484 18.9914
19/10/20 19.0608 19.0038
16/10/20 19.0377 18.9807
15/10/20 19.0986 19.0414
14/10/20 19.0007 18.9437
13/10/20 19.0822 19.0250
12/10/20 18.9965 18.9395
9/10/20 18.8709 18.8143
8/10/20 18.8436 18.7872
7/10/20 18.7724 18.7162
6/10/20 18.6388 18.5830
5/10/20 18.6388 18.5830
2/10/20 18.3535 18.2985
1/10/20 18.4641 18.4087
30/09/20 18.3707 18.3157
29/09/20 18.5464 18.4908
28/09/20 18.6035 18.5477
25/09/20 18.5313 18.4757
24/09/20 18.3735 18.3185
23/09/20 18.3692 18.3142
22/09/20 18.2509 18.1963
21/09/20 18.3180 18.2632
18/09/20 18.3951 18.3399
17/09/20 18.4707 18.4153
16/09/20 18.5178 18.4624
15/09/20 18.4717 18.4163
14/09/20 18.4784 18.4230
11/09/20 18.3580 18.3030
10/09/20 18.3978 18.3426
9/09/20 18.4348 18.3796
8/09/20 18.5512 18.4956
7/09/20 18.5108 18.4554
4/09/20 18.4872 18.4318
3/09/20 18.6905 18.6345
2/09/20 18.6839 18.6279
1/09/20 18.4729 18.4175
31/08/20 18.6223 18.5665
28/08/20 18.6383 18.5825
27/08/20 18.6792 18.6232
26/08/20 18.7564 18.7002
25/08/20 18.8118 18.7554
24/08/20 18.6921 18.6361
21/08/20 18.6598 18.6040
20/08/20 18.6097 18.5539
19/08/20 18.5955 18.5397
18/08/20 18.6052 18.5494
17/08/20 18.6238 18.5680
14/08/20 18.7107 18.6547
13/08/20 18.7040 18.6480
12/08/20 18.7991 18.7427
11/08/20 18.6698 18.6138
10/08/20 18.5705 18.5149
7/08/20 18.4343 18.3791
6/08/20 18.4339 18.3787
5/08/20 18.3665 18.3115
4/08/20 18.4131 18.3579
3/08/20 18.2391 18.1845
31/07/20 18.2211 18.1665
30/07/20 18.4030 18.3478
29/07/20 18.4185 18.3633
28/07/20 18.4149 18.3597
27/07/20 18.4343 18.3791
24/07/20 18.4309 18.3757
23/07/20 18.5270 18.4716
22/07/20 18.4942 18.4388
21/07/20 18.5844 18.5288
20/07/20 18.4859 18.4305
17/07/20 18.5438 18.4882
16/07/20 18.5031 18.4477
15/07/20 18.5420 18.4864
14/07/20 18.4118 18.3566
13/07/20 18.4308 18.3756
10/07/20 18.3362 18.2812
9/07/20 18.3660 18.3110
8/07/20 18.3739 18.3189
7/07/20 18.4629 18.4075
6/07/20 18.5426 18.4870
3/07/20 18.5280 18.4724
2/07/20 18.5592 18.5036
1/07/20 18.3764 18.3214
30/06/20 18.2973 18.2425
29/06/20 18.1878 18.1334
26/06/20 18.2859 18.2311
25/06/20 18.2165 18.1619
24/06/20 18.4168 18.3616
23/06/20 18.4904 18.4350
22/06/20 18.4823 18.4269
19/06/20 18.4975 18.4421
18/06/20 18.5550 18.4994
17/06/20 18.5720 18.5164
16/06/20 18.5711 18.5155
15/06/20 18.1596 18.1052
12/06/20 18.3255 18.2707
11/06/20 18.4284 18.3732
10/06/20 18.9207 18.8641
9/06/20 19.0327 18.9757
5/06/20 18.7609 18.7047
4/06/20 18.5688 18.5132
3/06/20 18.5328 18.4772
2/06/20 18.2676 18.2128
1/06/20 18.2323 18.1777
29/05/20 18.1992 18.1446
28/05/20 18.3189 18.2641
27/05/20 18.2652 18.2104
26/05/20 18.0655 18.0113
25/05/20 17.7956 17.7422
22/05/20 17.6149 17.5621
21/05/20 17.6773 17.6243
20/05/20 17.6932 17.6402
19/05/20 17.6462 17.5934
18/05/20 17.5176 17.4652
15/05/20 17.3737 17.3217
14/05/20 17.2782 17.2264
13/05/20 17.4007 17.3485
12/05/20 17.4506 17.3984
11/05/20 17.6595 17.6067
8/05/20 17.5437 17.4911
7/05/20 17.4749 17.4225
6/05/20 17.4907 17.4383
5/05/20 17.5530 17.5004
4/05/20 17.4117 17.3595
1/05/20 17.4045 17.3523
30/04/20 17.8060 17.7526
29/04/20 17.6133 17.5605
28/04/20 17.4049 17.3527
27/04/20 17.3782 17.3262
24/04/20 17.2696 17.2178
23/04/20 17.2289 17.1773
22/04/20 17.2748 17.2230
21/04/20 17.2225 17.1709
20/04/20 17.4435 17.3913
17/04/20 17.6802 17.6272
16/04/20 17.4804 17.4280
15/04/20 17.4998 17.4474
14/04/20 17.6037 17.5509
9/04/20 17.5334 17.4808
8/04/20 17.3286 17.2766
7/04/20 17.2794 17.2276
6/04/20 17.2982 17.2464
3/04/20 16.8868 16.8362
2/04/20 17.0525 17.0015
1/04/20 17.0522 17.0012
31/03/20 17.0069 16.9559
30/03/20 17.0065 16.9555
27/03/20 16.7074 16.6574
26/03/20 17.1040 17.0528
25/03/20 16.8009 16.7505
24/03/20 16.3987 16.3495
23/03/20 15.9877 15.9399
20/03/20 16.4958 16.4464
19/03/20 16.4067 16.3575
18/03/20 16.7473 16.6971
17/03/20 17.2156 17.1640
16/03/20 16.8309 16.7805
13/03/20 17.7870 17.7338
12/03/20 17.4010 17.3488
11/03/20 18.1650 18.1106
10/03/20 18.5304 18.4748
9/03/20 18.1974 18.1428
6/03/20 19.0264 18.9694
5/03/20 19.3360 19.2780
4/03/20 19.3253 19.2675
3/03/20 19.2945 19.2367
2/03/20 19.3666 19.3086
28/02/20 19.3413 19.2833
27/02/20 19.5581 19.4995
26/02/20 19.8125 19.7531
25/02/20 19.9201 19.8605
24/02/20 20.1386 20.0782
21/02/20 20.4261 20.3649
20/02/20 20.4686 20.4072
19/02/20 20.3979 20.3367
18/02/20 20.3516 20.2906
17/02/20 20.3810 20.3200
14/02/20 20.3674 20.3064
13/02/20 20.3427 20.2817
12/02/20 20.3443 20.2833
11/02/20 20.3130 20.2522
10/02/20 20.2652 20.2044
7/02/20 20.3125 20.2517
6/02/20 20.3433 20.2823
5/02/20 20.2477 20.1871
4/02/20 20.1875 20.1271
3/02/20 20.1350 20.0746
31/01/20 20.2297 20.1691
30/01/20 20.2297 20.1691
29/01/20 20.2900 20.2292
28/01/20 20.2436 20.1830
24/01/20 20.3599 20.2989
23/01/20 20.3705 20.3095
22/01/20 20.4231 20.3619
21/01/20 20.3568 20.2958
20/01/20 20.3918 20.3308
17/01/20 20.3928 20.3318
16/01/20 20.3314 20.2704
15/01/20 20.2567 20.1961
14/01/20 20.2205 20.1599
13/01/20 20.1643 20.1039
10/01/20 20.1813 20.1209
9/01/20 20.1625 20.1021
8/01/20 20.1017 20.0415
7/01/20 20.1018 20.0416
6/01/20 19.9818 19.9220
3/01/20 19.9691 19.9093
2/01/20 19.9373 19.8775
31/12/19 19.8694 19.8098
30/12/19 19.9961 19.9363
27/12/19 20.0266 19.9666
24/12/19 19.9878 19.9280
23/12/19 19.9917 19.9319
20/12/19 20.0296 19.9696
19/12/19 20.0564 19.9964
18/12/19 20.0697 20.0095
17/12/19 20.0931 20.0329
16/12/19 20.0529 19.9929
13/12/19 19.9203 19.8607
12/12/19 19.8244 19.7650
11/12/19 19.8929 19.8333
10/12/19 19.8779 19.8183
9/12/19 19.8828 19.8232
6/12/19 19.8364 19.7770
5/12/19 19.7995 19.7401
4/12/19 19.6869 19.6279
3/12/19 19.7856 19.7264
2/12/19 19.9534 19.8936
29/11/19 19.9946 19.9348
28/11/19 20.0222 19.9622
27/11/19 20.0088 19.9488
26/11/19 19.9216 19.8620
25/11/19 19.8762 19.8166
22/11/19 19.8217 19.7623
21/11/19 19.7733 19.7141
20/11/19 19.8249 19.7655
19/11/19 19.9193 19.8597
18/11/19 19.8793 19.8197
15/11/19 19.8927 19.8331
14/11/19 19.8259 19.7665
13/11/19 19.7474 19.6882
12/11/19 19.8141 19.7547
11/11/19 19.8238 19.7644
8/11/19 19.7841 19.7249
7/11/19 19.7496 19.6904
6/11/19 19.6786 19.6196
5/11/19 19.6886 19.6296
4/11/19 19.6782 19.6192
1/11/19 19.6239 19.5651
31/10/19 19.6117 19.5529
30/10/19 19.6585 19.5997
29/10/19 19.7021 19.6431
28/10/19 19.6964 19.6374
25/10/19 19.7100 19.6510
24/10/19 19.6833 19.6243
23/10/19 19.6404 19.5816
22/10/19 19.6242 19.5654
21/10/19 19.5977 19.5389
18/10/19 19.5522 19.4936
17/10/19 19.6148 19.5560
16/10/19 19.6809 19.6219
15/10/19 19.5841 19.5255
14/10/19 19.5434 19.4848
11/10/19 19.4809 19.4225
10/10/19 19.3711 19.3131
9/10/19 19.3675 19.3095
8/10/19 19.3983 19.3401
7/10/19 19.3983 19.3401
4/10/19 19.3594 19.3014
3/10/19 19.3411 19.2831
2/10/19 19.5082 19.4498
1/10/19 19.6592 19.6004
30/09/19 19.6106 19.5518
27/09/19 19.6103 19.5515
26/09/19 19.5838 19.5252
25/09/19 19.6031 19.5443
24/09/19 19.6413 19.5825
23/09/19 19.6676 19.6086
20/09/19 19.6500 19.5912
19/09/19 19.6227 19.5639
18/09/19 19.5640 19.5054
17/09/19 19.5858 19.5272
16/09/19 19.5616 19.5030
13/09/19 19.5578 19.4992
12/09/19 19.5381 19.4795
11/09/19 19.5073 19.4489
10/09/19 19.4280 19.3698
9/09/19 19.3862 19.3282
6/09/19 19.3801 19.3221
5/09/19 19.3705 19.3125
4/09/19 19.2754 19.2176
3/09/19 19.2644 19.2066
2/09/19 19.3046 19.2468
30/08/19 19.3256 19.2678
29/08/19 19.2313 19.1737
28/08/19 19.1772 19.1198
27/08/19 19.1194 19.0622
26/08/19 19.0522 18.9952
23/08/19 19.1458 19.0884
22/08/19 19.1585 19.1011
21/08/19 19.1272 19.0700
20/08/19 19.1837 19.1263
19/08/19 19.1479 19.0905
16/08/19 19.0442 18.9872
15/08/19 18.9944 18.9376
14/08/19 19.1897 19.1323
13/08/19 19.2049 19.1473
12/08/19 19.2375 19.1799
9/08/19 19.2485 19.1909
8/08/19 19.2534 19.1958
7/08/19 19.1480 19.0906
6/08/19 19.0884 19.0312
5/08/19 19.2446 19.1870
2/08/19 19.4477 19.3895
1/08/19 19.4986 19.4402
31/07/19 19.5168 19.4584
30/07/19 19.5794 19.5208
29/07/19 19.5497 19.4911
26/07/19 19.5423 19.4837
25/07/19 19.5253 19.4669
24/07/19 19.4990 19.4406
23/07/19 19.4213 19.3631
22/07/19 19.3476 19.2896
19/07/19 19.3609 19.3029
18/07/19 19.3086 19.2508
17/07/19 19.3697 19.3117
16/07/19 19.3523 19.2943
15/07/19 19.3780 19.3200
12/07/19 19.4611 19.4029
11/07/19 19.4987 19.4403
10/07/19 19.4683 19.4099
9/07/19 19.4554 19.3972
8/07/19 19.4357 19.3775
5/07/19 19.5403 19.4817
4/07/19 19.5091 19.4507
3/07/19 19.4652 19.4068
2/07/19 19.4147 19.3565
1/07/19 19.3955 19.3375
30/06/19 19.3074 19.2458
28/06/19 19.3074 19.2458
27/06/19 19.3425 19.2807
26/06/19 19.3200 19.2582
25/06/19 19.3740 19.3122
24/06/19 19.4167 19.3547
21/06/19 19.4243 19.3623
20/06/19 19.4559 19.3937
19/06/19 19.4078 19.3458
18/06/19 19.2985 19.2369
17/06/19 19.2403 19.1789
14/06/19 19.2630 19.2014
13/06/19 19.2522 19.1906
12/06/19 19.2448 19.1834
11/06/19 19.2556 19.1940
7/06/19 19.1058 19.0448
6/06/19 19.0081 18.9473
5/06/19 18.9707 18.9101
4/06/19 18.9170 18.8566
3/06/19 18.8416 18.7814
31/05/19 18.9290 18.8686
30/05/19 18.9822 18.9216
29/05/19 19.0316 18.9708
28/05/19 19.1005 19.0395
27/05/19 19.0937 19.0327
24/05/19 19.1004 19.0394
23/05/19 19.1252 19.0640
22/05/19 19.2025 19.1411
21/05/19 19.1817 19.1205
20/05/19 19.0884 19.0274
17/05/19 19.0198 18.9590
16/05/19 18.9966 18.9360
15/05/19 18.9001 18.8397
14/05/19 18.8252 18.7650
13/05/19 18.8637 18.8035
10/05/19 18.8911 18.8307
9/05/19 18.8630 18.8028
8/05/19 18.8562 18.7960
7/05/19 18.9089 18.8485
6/05/19 18.9462 18.8856
3/05/19 19.0105 18.9497
2/05/19 19.0010 18.9402
1/05/19 19.0529 18.9921
30/04/19 19.0231 18.9623
29/04/19 19.0619 19.0009
26/04/19 19.0933 19.0323
24/04/19 19.1068 19.0458
23/04/19 19.0166 18.9558
18/04/19 18.9181 18.8577
17/04/19 18.9004 18.8400
16/04/19 18.9169 18.8565
15/04/19 18.8947 18.8343
12/04/19 18.8857 18.8253
11/04/19 18.8047 18.7447
10/04/19 18.8236 18.7634
9/04/19 18.8226 18.7624
8/04/19 18.8457 18.7855
5/04/19 18.8090 18.7490
4/04/19 18.8389 18.7787
3/04/19 18.8867 18.8263
2/04/19 18.8371 18.7769
1/04/19 18.8085 18.7485
29/03/19 18.7272 18.6674
28/03/19 18.7097 18.6499
27/03/19 18.6780 18.6184
26/03/19 18.6432 18.5836
25/03/19 18.6251 18.5655
22/03/19 18.7361 18.6763
21/03/19 18.7313 18.6715
20/03/19 18.7339 18.6741
19/03/19 18.7555 18.6955
18/03/19 18.7386 18.6788
15/03/19 18.6988 18.6390
14/03/19 18.6624 18.6028
13/03/19 18.6241 18.5645
12/03/19 18.6265 18.5669
11/03/19 18.6020 18.5426
8/03/19 18.5959 18.5365
7/03/19 18.6896 18.6298
6/03/19 18.6701 18.6105
5/03/19 18.5986 18.5392
4/03/19 18.6081 18.5487
1/03/19 18.5876 18.5282
28/02/19 18.5194 18.4602
27/02/19 18.4980 18.4390
26/02/19 18.4469 18.3879
25/02/19 18.4976 18.4386
22/02/19 18.4829 18.4239
21/02/19 18.4590 18.4000
20/02/19 18.3916 18.3328
19/02/19 18.4215 18.3627
18/02/19 18.3790 18.3202
15/02/19 18.3338 18.2752
14/02/19 18.3221 18.2635
13/02/19 18.3287 18.2701
12/02/19 18.3380 18.2794
11/02/19 18.2958 18.2374
8/02/19 18.2863 18.2279
7/02/19 18.3161 18.2575
6/02/19 18.2692 18.2108
5/02/19 18.2067 18.1485
4/02/19 18.0529 17.9953
1/02/19 17.9841 17.9267
31/01/19 17.9621 17.9047
30/01/19 18.0221 17.9645
29/01/19 17.9964 17.9390
25/01/19 17.9941 17.9367
24/01/19 17.9260 17.8688
23/01/19 17.8769 17.8197
22/01/19 17.8738 17.8166
21/01/19 17.9231 17.8659
18/01/19 17.8849 17.8277
17/01/19 17.8145 17.7575
16/01/19 17.7819 17.7251
15/01/19 17.7262 17.6696
14/01/19 17.6659 17.6095
11/01/19 17.7061 17.6495
10/01/19 17.7159 17.6593
9/01/19 17.6837 17.6273
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