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Managed Funds history


Macquarie Int'l Infra Sec Fund Unhedged unit prices

Application Date Application Price Redemption Price
4/03/21 1.0528 1.0462
3/03/21 1.0475 1.0411
2/03/21 1.0485 1.0421
1/03/21 1.0542 1.0476
26/02/21 1.0459 1.0395
25/02/21 1.0421 1.0357
24/02/21 1.0548 1.0482
23/02/21 1.0552 1.0486
22/02/21 1.0394 1.0330
19/02/21 1.0447 1.0383
18/02/21 1.0592 1.0526
17/02/21 1.0663 1.0597
16/02/21 1.0676 1.0610
15/02/21 1.0692 1.0626
12/02/21 1.0708 1.0642
11/02/21 1.0727 1.0661
10/02/21 1.0788 1.0722
9/02/21 1.0722 1.0656
8/02/21 1.0779 1.0713
5/02/21 1.0826 1.0760
4/02/21 1.0786 1.0720
3/02/21 1.0770 1.0704
2/02/21 1.0737 1.0671
1/02/21 1.0586 1.0520
29/01/21 1.0457 1.0393
28/01/21 1.0536 1.0470
27/01/21 1.0392 1.0328
25/01/21 1.0619 1.0553
22/01/21 1.0590 1.0524
21/01/21 1.0609 1.0543
20/01/21 1.0698 1.0632
19/01/21 1.0727 1.0661
18/01/21 1.0679 1.0613
15/01/21 1.0723 1.0657
14/01/21 1.0670 1.0604
13/01/21 1.0629 1.0563
12/01/21 1.0582 1.0516
11/01/21 1.0631 1.0565
8/01/21 1.0616 1.0550
7/01/21 1.0630 1.0564
6/01/21 1.0637 1.0571
5/01/21 1.0560 1.0494
4/01/21 1.0585 1.0519
31/12/20 1.0694 1.0628
30/12/20 1.0740 1.0674
29/12/20 1.0832 1.0766
24/12/20 1.0701 1.0635
23/12/20 1.0692 1.0626
22/12/20 1.0692 1.0626
21/12/20 1.0662 1.0596
18/12/20 1.0814 1.0748
17/12/20 1.0966 1.0898
16/12/20 1.1000 1.0932
15/12/20 1.1073 1.1005
14/12/20 1.0933 1.0865
11/12/20 1.0998 1.0930
10/12/20 1.1083 1.1015
9/12/20 1.1154 1.1086
8/12/20 1.1219 1.1149
7/12/20 1.1150 1.1082
4/12/20 1.1195 1.1125
3/12/20 1.1179 1.1109
2/12/20 1.1186 1.1116
1/12/20 1.1102 1.1034
30/11/20 1.0993 1.0925
27/11/20 1.1156 1.1088
26/11/20 1.1249 1.1179
25/11/20 1.1295 1.1225
24/11/20 1.1322 1.1252
23/11/20 1.1204 1.1134
20/11/20 1.1097 1.1029
19/11/20 1.1105 1.1037
18/11/20 1.1072 1.1004
17/11/20 1.1199 1.1129
16/11/20 1.1120 1.1052
13/11/20 1.1084 1.1016
12/11/20 1.1030 1.0962
11/11/20 1.1219 1.1149
10/11/20 1.1175 1.1105
9/11/20 1.0832 1.0766
6/11/20 1.0377 1.0313
5/11/20 1.0443 1.0379
4/11/20 1.0475 1.0411
3/11/20 1.0464 1.0400
2/11/20 1.0415 1.0351
30/10/20 1.0326 1.0262
29/10/20 1.0390 1.0326
28/10/20 1.0384 1.0320
27/10/20 1.0550 1.0484
26/10/20 1.0652 1.0586
23/10/20 1.0800 1.0734
22/10/20 1.0766 1.0700
21/10/20 1.0663 1.0597
20/10/20 1.0827 1.0761
19/10/20 1.0701 1.0635
16/10/20 1.0694 1.0628
15/10/20 1.0692 1.0626
14/10/20 1.0628 1.0562
13/10/20 1.0592 1.0526
12/10/20 1.0600 1.0534
9/10/20 1.0522 1.0456
8/10/20 1.0618 1.0552
7/10/20 1.0477 1.0413
6/10/20 1.0455 1.0391
5/10/20 1.0455 1.0391
2/10/20 1.0292 1.0228
1/10/20 1.0195 1.0131
30/09/20 1.0248 1.0186
29/09/20 1.0377 1.0313
28/09/20 1.0466 1.0402
25/09/20 1.0457 1.0393
24/09/20 1.0367 1.0303
23/09/20 1.0253 1.0189
22/09/20 1.0234 1.0170
21/09/20 1.0149 1.0087
18/09/20 1.0247 1.0183
17/09/20 1.0361 1.0297
16/09/20 1.0345 1.0281
15/09/20 1.0331 1.0267
14/09/20 1.0342 1.0278
11/09/20 1.0298 1.0234
10/09/20 1.0297 1.0233
9/09/20 1.0414 1.0350
8/09/20 1.0388 1.0324
7/09/20 1.0459 1.0395
4/09/20 1.0451 1.0387
3/09/20 1.0541 1.0475
2/09/20 1.0573 1.0507
1/09/20 1.0294 1.0230
31/08/20 1.0286 1.0222
28/08/20 1.0387 1.0323
27/08/20 1.0467 1.0403
26/08/20 1.0476 1.0412
25/08/20 1.0640 1.0574
24/08/20 1.0722 1.0656
21/08/20 1.0611 1.0545
20/08/20 1.0582 1.0516
19/08/20 1.0612 1.0546
18/08/20 1.0630 1.0564
17/08/20 1.0697 1.0631
14/08/20 1.0801 1.0735
13/08/20 1.0869 1.0801
12/08/20 1.0940 1.0872
11/08/20 1.0826 1.0760
10/08/20 1.0819 1.0753
7/08/20 1.0684 1.0618
6/08/20 1.0603 1.0537
5/08/20 1.0597 1.0531
4/08/20 1.0642 1.0576
3/08/20 1.0642 1.0576
31/07/20 1.0460 1.0396
30/07/20 1.0540 1.0474
29/07/20 1.0559 1.0493
28/07/20 1.0486 1.0422
27/07/20 1.0438 1.0374
24/07/20 1.0517 1.0451
23/07/20 1.0564 1.0498
22/07/20 1.0581 1.0515
21/07/20 1.0609 1.0543
20/07/20 1.0569 1.0503
17/07/20 1.0679 1.0613
16/07/20 1.0607 1.0541
15/07/20 1.0581 1.0515
14/07/20 1.0433 1.0369
13/07/20 1.0379 1.0315
10/07/20 1.0430 1.0366
9/07/20 1.0332 1.0268
8/07/20 1.0506 1.0442
7/07/20 1.0534 1.0468
6/07/20 1.0640 1.0574
3/07/20 1.0648 1.0582
2/07/20 1.0690 1.0624
1/07/20 1.0565 1.0499
30/06/20 1.1902 1.1836
29/06/20 1.1853 1.1779
26/06/20 1.1736 1.1664
25/06/20 1.1860 1.1786
24/06/20 1.1872 1.1794
23/06/20 1.2024 1.1944
22/06/20 1.2104 1.2024
19/06/20 1.2139 1.2059
18/06/20 1.2230 1.2150
17/06/20 1.2167 1.2087
16/06/20 1.2291 1.2211
15/06/20 1.2103 1.2023
12/06/20 1.2055 1.1975
11/06/20 1.1956 1.1878
10/06/20 1.2377 1.2295
9/06/20 1.2583 1.2501
5/06/20 1.2620 1.2536
4/06/20 1.2432 1.2350
3/06/20 1.2626 1.2542
2/06/20 1.2411 1.2329
1/06/20 1.2275 1.2195
29/05/20 1.2375 1.2293
28/05/20 1.2327 1.2245
27/05/20 1.2301 1.2221
26/05/20 1.2101 1.2021
25/05/20 1.2028 1.1948
22/05/20 1.1929 1.1851
21/05/20 1.1802 1.1724
20/05/20 1.1875 1.1797
19/05/20 1.1815 1.1737
18/05/20 1.1962 1.1884
15/05/20 1.1744 1.1666
14/05/20 1.1712 1.1634
13/05/20 1.1695 1.1619
12/05/20 1.1867 1.1789
11/05/20 1.2001 1.1923
8/05/20 1.1939 1.1861
7/05/20 1.1863 1.1785
6/05/20 1.1885 1.1807
5/05/20 1.2049 1.1969
4/05/20 1.2035 1.1955
1/05/20 1.2082 1.2002
30/04/20 1.2176 1.2096
29/04/20 1.2267 1.2187
28/04/20 1.2149 1.2069
27/04/20 1.2053 1.1973
24/04/20 1.2013 1.1933
23/04/20 1.1966 1.1888
22/04/20 1.2067 1.1987
21/04/20 1.1916 1.1838
20/04/20 1.2042 1.1962
17/04/20 1.2252 1.2172
16/04/20 1.1897 1.1819
15/04/20 1.2013 1.1933
14/04/20 1.2215 1.2135
9/04/20 1.2299 1.2219
8/04/20 1.1967 1.1889
7/04/20 1.1785 1.1707
6/04/20 1.1877 1.1799
3/04/20 1.1527 1.1451
2/04/20 1.1667 1.1591
1/04/20 1.1372 1.1298
31/03/20 1.1873 1.1795
30/03/20 1.1907 1.1829
27/03/20 1.1908 1.1830
26/03/20 1.2296 1.2216
25/03/20 1.1744 1.1686
24/03/20 1.1303 1.1247
23/03/20 1.0732 1.0678
20/03/20 1.1394 1.1338
19/03/20 1.1472 1.1414
18/03/20 1.1490 1.1432
17/03/20 1.1688 1.1630
16/03/20 1.1024 1.0970
13/03/20 1.1928 1.1868
12/03/20 1.1233 1.1177
11/03/20 1.2339 1.2277
10/03/20 1.2725 1.2661
9/03/20 1.2552 1.2490
6/03/20 1.3663 1.3595
5/03/20 1.4001 1.3931
4/03/20 1.4131 1.4061
3/03/20 1.3828 1.3760
2/03/20 1.4007 1.3937
28/02/20 1.3857 1.3787
27/02/20 1.3978 1.3908
26/02/20 1.4317 1.4245
25/02/20 1.4312 1.4240
24/02/20 1.4583 1.4511
21/02/20 1.4926 1.4852
20/02/20 1.4947 1.4873
19/02/20 1.4949 1.4875
18/02/20 1.4872 1.4798
17/02/20 1.4799 1.4725
14/02/20 1.4794 1.4720
13/02/20 1.4665 1.4591
12/02/20 1.4638 1.4564
11/02/20 1.4695 1.4621
10/02/20 1.4694 1.4620
7/02/20 1.4693 1.4619
6/02/20 1.4666 1.4592
5/02/20 1.4656 1.4582
4/02/20 1.4628 1.4556
3/02/20 1.4631 1.4559
31/01/20 1.4646 1.4572
30/01/20 1.4681 1.4607
29/01/20 1.4619 1.4547
28/01/20 1.4574 1.4502
24/01/20 1.4484 1.4412
23/01/20 1.4409 1.4337
22/01/20 1.4397 1.4325
21/01/20 1.4354 1.4282
20/01/20 1.4414 1.4342
17/01/20 1.4387 1.4315
16/01/20 1.4292 1.4220
15/01/20 1.4228 1.4158
14/01/20 1.4153 1.4083
13/01/20 1.4075 1.4005
10/01/20 1.4021 1.3951
9/01/20 1.4073 1.4003
8/01/20 1.4030 1.3960
7/01/20 1.4002 1.3932
6/01/20 1.3887 1.3817
3/01/20 1.3838 1.3768
2/01/20 1.3771 1.3703
31/12/19 1.3832 1.3764
30/12/19 1.3866 1.3796
27/12/19 1.3958 1.3888
24/12/19 1.3962 1.3892
23/12/19 1.3984 1.3914
20/12/19 1.4056 1.3986
19/12/19 1.4026 1.3956
18/12/19 1.4034 1.3964
17/12/19 1.4013 1.3943
16/12/19 1.3901 1.3831
13/12/19 1.3776 1.3708
12/12/19 1.3577 1.3509
11/12/19 1.3725 1.3657
10/12/19 1.3683 1.3615
9/12/19 1.3616 1.3548
6/12/19 1.3573 1.3505
5/12/19 1.3518 1.3450
4/12/19 1.3427 1.3361
3/12/19 1.3422 1.3356
2/12/19 1.3497 1.3429
29/11/19 1.3698 1.3630
28/11/19 1.3743 1.3675
27/11/19 1.3735 1.3667
26/11/19 1.3720 1.3652
25/11/19 1.3722 1.3654
22/11/19 1.3633 1.3565
21/11/19 1.3593 1.3525
20/11/19 1.3604 1.3536
19/11/19 1.3598 1.3530
18/11/19 1.3651 1.3583
15/11/19 1.3619 1.3551
14/11/19 1.3578 1.3510
13/11/19 1.3477 1.3409
12/11/19 1.3463 1.3395
11/11/19 1.3411 1.3345
8/11/19 1.3389 1.3323
7/11/19 1.3360 1.3294
6/11/19 1.3439 1.3371
5/11/19 1.3510 1.3442
4/11/19 1.3602 1.3534
1/11/19 1.3634 1.3566
31/10/19 1.3546 1.3478
30/10/19 1.3519 1.3451
29/10/19 1.3544 1.3476
28/10/19 1.3595 1.3527
25/10/19 1.3662 1.3594
24/10/19 1.3720 1.3652
23/10/19 1.3646 1.3578
22/10/19 1.3589 1.3521
21/10/19 1.3567 1.3499
18/10/19 1.3545 1.3477
17/10/19 1.3595 1.3527
16/10/19 1.3693 1.3625
15/10/19 1.3629 1.3561
14/10/19 1.3564 1.3496
11/10/19 1.3584 1.3516
10/10/19 1.3504 1.3436
9/10/19 1.3541 1.3473
8/10/19 1.3455 1.3387
7/10/19 1.3455 1.3387
4/10/19 1.3466 1.3398
3/10/19 1.3383 1.3317
2/10/19 1.3442 1.3374
1/10/19 1.3655 1.3587
30/09/19 1.3655 1.3587
27/09/19 1.3588 1.3520
26/09/19 1.3597 1.3529
25/09/19 1.3558 1.3490
24/09/19 1.3559 1.3491
23/09/19 1.3535 1.3467
20/09/19 1.3578 1.3510
19/09/19 1.3508 1.3440
18/09/19 1.3389 1.3323
17/09/19 1.3327 1.3261
16/09/19 1.3214 1.3148
13/09/19 1.3298 1.3232
12/09/19 1.3330 1.3264
11/09/19 1.3307 1.3241
10/09/19 1.3278 1.3212
9/09/19 1.3310 1.3244
6/09/19 1.3393 1.3327
5/09/19 1.3502 1.3434
4/09/19 1.3523 1.3455
3/09/19 1.3452 1.3384
2/09/19 1.3447 1.3379
30/08/19 1.3436 1.3368
29/08/19 1.3455 1.3387
28/08/19 1.3332 1.3266
27/08/19 1.3265 1.3199
26/08/19 1.3162 1.3096
23/08/19 1.3133 1.3067
22/08/19 1.3276 1.3210
21/08/19 1.3311 1.3245
20/08/19 1.3215 1.3149
19/08/19 1.3301 1.3235
16/08/19 1.3150 1.3084
15/08/19 1.3037 1.2971
14/08/19 1.3083 1.3017
13/08/19 1.3203 1.3137
12/08/19 1.3235 1.3169
9/08/19 1.3205 1.3139
8/08/19 1.3235 1.3169
7/08/19 1.3176 1.3110
6/08/19 1.3063 1.2997
5/08/19 1.3063 1.2997
2/08/19 1.3303 1.3237
1/08/19 1.3255 1.3189
31/07/19 1.3134 1.3068
30/07/19 1.3148 1.3082
29/07/19 1.3192 1.3126
26/07/19 1.3156 1.3090
25/07/19 1.3122 1.3056
24/07/19 1.3175 1.3109
23/07/19 1.3113 1.3047
22/07/19 1.3089 1.3023
19/07/19 1.3100 1.3034
18/07/19 1.3149 1.3083
17/07/19 1.3188 1.3122
16/07/19 1.3147 1.3081
15/07/19 1.3239 1.3173
12/07/19 1.3321 1.3255
11/07/19 1.3397 1.3331
10/07/19 1.3392 1.3326
9/07/19 1.3373 1.3307
8/07/19 1.3286 1.3220
5/07/19 1.3328 1.3262
4/07/19 1.3325 1.3259
3/07/19 1.3291 1.3225
2/07/19 1.3213 1.3147
1/07/19 1.3158 1.3092
30/06/19 1.3370 1.3304
28/06/19 1.3370 1.3304
27/06/19 1.3306 1.3240
26/06/19 1.3390 1.3324
25/06/19 1.3525 1.3457
24/06/19 1.3629 1.3561
21/06/19 1.3684 1.3616
20/06/19 1.3680 1.3612
19/06/19 1.3602 1.3534
18/06/19 1.3528 1.3460
17/06/19 1.3429 1.3363
14/06/19 1.3404 1.3338
13/06/19 1.3374 1.3308
12/06/19 1.3258 1.3192
11/06/19 1.3249 1.3183
7/06/19 1.3183 1.3117
6/06/19 1.3126 1.3060
5/06/19 1.3044 1.2978
4/06/19 1.2928 1.2864
3/06/19 1.2898 1.2834
31/05/19 1.2877 1.2813
30/05/19 1.2872 1.2808
29/05/19 1.2912 1.2848
28/05/19 1.2996 1.2932
27/05/19 1.3076 1.3010
24/05/19 1.3042 1.2976
23/05/19 1.3017 1.2953
22/05/19 1.3116 1.3050
21/05/19 1.3107 1.3041
20/05/19 1.2987 1.2923
17/05/19 1.3096 1.3030
16/05/19 1.3039 1.2973
15/05/19 1.2942 1.2878
14/05/19 1.2938 1.2874
13/05/19 1.2897 1.2833
10/05/19 1.2809 1.2745
9/05/19 1.2654 1.2590
8/05/19 1.2634 1.2570
7/05/19 1.2713 1.2649
6/05/19 1.2763 1.2699
3/05/19 1.2782 1.2718
2/05/19 1.2758 1.2694
1/05/19 1.2818 1.2754
30/04/19 1.2824 1.2760
29/04/19 1.2737 1.2673
26/04/19 1.2809 1.2745
24/04/19 1.2783 1.2719
23/04/19 1.2649 1.2585
18/04/19 1.2506 1.2444
17/04/19 1.2483 1.2421
16/04/19 1.2535 1.2473
15/04/19 1.2581 1.2519
12/04/19 1.2621 1.2559
11/04/19 1.2642 1.2578
10/04/19 1.2610 1.2548
9/04/19 1.2602 1.2540
8/04/19 1.2674 1.2610
5/04/19 1.2687 1.2623
4/04/19 1.2651 1.2587
3/04/19 1.2679 1.2615
2/04/19 1.2706 1.2642
1/04/19 1.2648 1.2584
29/03/19 1.2721 1.2657
28/03/19 1.2704 1.2640
27/03/19 1.2766 1.2702
26/03/19 1.2711 1.2647
25/03/19 1.2679 1.2615
22/03/19 1.2739 1.2675
21/03/19 1.2784 1.2720
20/03/19 1.2736 1.2672
19/03/19 1.2740 1.2676
18/03/19 1.2729 1.2665
15/03/19 1.2675 1.2611
14/03/19 1.2661 1.2597
13/03/19 1.2602 1.2540
12/03/19 1.2604 1.2542
11/03/19 1.2544 1.2482
8/03/19 1.2492 1.2430
7/03/19 1.2540 1.2478
6/03/19 1.2522 1.2460
5/03/19 1.2427 1.2365
4/03/19 1.2404 1.2342
1/03/19 1.2430 1.2368
28/02/19 1.2385 1.2323
27/02/19 1.2348 1.2286
26/02/19 1.2275 1.2213
25/02/19 1.2280 1.2218
22/02/19 1.2351 1.2289
21/02/19 1.2374 1.2312
20/02/19 1.2209 1.2149
19/02/19 1.2195 1.2135
18/02/19 1.2114 1.2054
15/02/19 1.2106 1.2046
14/02/19 1.2094 1.2034
13/02/19 1.2068 1.2008
12/02/19 1.2077 1.2017
11/02/19 1.2088 1.2028
8/02/19 1.2107 1.2047
7/02/19 1.2161 1.2101
6/02/19 1.2146 1.2086
5/02/19 1.2023 1.1963
4/02/19 1.2030 1.1970
1/02/19 1.1957 1.1897
31/01/19 1.1884 1.1824
30/01/19 1.1920 1.1860
29/01/19 1.1949 1.1889
25/01/19 1.1872 1.1812
24/01/19 1.1910 1.1850
23/01/19 1.1811 1.1753
22/01/19 1.1777 1.1719
21/01/19 1.1793 1.1735
18/01/19 1.1763 1.1705
17/01/19 1.1750 1.1692
16/01/19 1.1689 1.1631
15/01/19 1.1603 1.1545
14/01/19 1.1578 1.1520
11/01/19 1.1683 1.1625
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5/09/14 1.0821 1.0767
4/09/14 1.0783 1.0729
3/09/14 1.0831 1.0777
2/09/14 1.0843 1.0789
1/09/14 1.0787 1.0733
29/08/14 1.0768 1.0714
28/08/14 1.0743 1.0689
27/08/14 1.0760 1.0706
26/08/14 1.0735 1.0681
25/08/14 1.0769 1.0715
22/08/14 1.0711 1.0657
21/08/14 1.0757 1.0703
20/08/14 1.0738 1.0684
19/08/14 1.0700 1.0646
18/08/14 1.0637 1.0583
15/08/14 1.0636 1.0582
14/08/14 1.0572 1.0520
13/08/14 1.0521 1.0469
12/08/14 1.0509 1.0457
11/08/14 1.0503 1.0451
8/08/14 1.0394 1.0342
7/08/14 1.0345 1.0293
6/08/14 1.0314 1.0262
5/08/14 1.0348 1.0296
4/08/14 1.0348 1.0296
1/08/14 1.0427 1.0375
31/07/14 1.0549 1.0497