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Managed Funds history


Antares Dividend Builder unit prices

Application Date Application Price Redemption Price
4/03/21 1.1479 1.1445
3/03/21 1.1417 1.1383
2/03/21 1.1330 1.1296
1/03/21 1.1295 1.1261
26/02/21 1.1118 1.1084
25/02/21 1.1347 1.1313
24/02/21 1.1246 1.1212
23/02/21 1.1229 1.1195
22/02/21 1.1136 1.1102
19/02/21 1.1242 1.1208
18/02/21 1.1314 1.1280
17/02/21 1.1311 1.1277
16/02/21 1.1365 1.1331
15/02/21 1.1293 1.1259
12/02/21 1.1194 1.1160
11/02/21 1.1245 1.1211
10/02/21 1.1250 1.1216
9/02/21 1.1210 1.1176
8/02/21 1.1319 1.1285
5/02/21 1.1293 1.1259
4/02/21 1.1100 1.1066
3/02/21 1.1213 1.1179
2/02/21 1.1067 1.1033
1/02/21 1.0922 1.0890
29/01/21 1.0873 1.0841
28/01/21 1.0944 1.0912
27/01/21 1.1076 1.1042
25/01/21 1.1123 1.1089
22/01/21 1.1112 1.1078
21/01/21 1.1136 1.1102
20/01/21 1.1075 1.1041
19/01/21 1.1064 1.1030
18/01/21 1.0930 1.0898
15/01/21 1.1014 1.0982
14/01/21 1.0992 1.0960
13/01/21 1.0959 1.0927
12/01/21 1.0946 1.0914
11/01/21 1.0910 1.0878
8/01/21 1.0993 1.0961
7/01/21 1.0967 1.0935
6/01/21 1.0807 1.0775
5/01/21 1.0883 1.0851
4/01/21 1.0913 1.0881
31/12/20 1.0890 1.0858
30/12/20 1.1064 1.1030
29/12/20 1.1073 1.1039
24/12/20 1.1012 1.0980
23/12/20 1.1014 1.0982
22/12/20 1.0937 1.0905
21/12/20 1.1061 1.1027
18/12/20 1.1042 1.1008
17/12/20 1.1168 1.1134
16/12/20 1.1091 1.1057
15/12/20 1.1068 1.1034
14/12/20 1.1107 1.1073
11/12/20 1.1029 1.0995
10/12/20 1.1106 1.1072
9/12/20 1.1154 1.1120
8/12/20 1.1121 1.1087
7/12/20 1.1147 1.1113
4/12/20 1.1044 1.1010
3/12/20 1.0981 1.0949
2/12/20 1.0998 1.0966
1/12/20 1.0968 1.0936
30/11/20 1.0901 1.0869
27/11/20 1.1070 1.1036
26/11/20 1.1104 1.1070
25/11/20 1.1170 1.1136
24/11/20 1.1006 1.0974
23/11/20 1.0863 1.0831
20/11/20 1.0891 1.0859
19/11/20 1.0872 1.0840
18/11/20 1.0862 1.0830
17/11/20 1.0788 1.0756
16/11/20 1.0672 1.0640
13/11/20 1.0547 1.0515
12/11/20 1.0602 1.0570
11/11/20 1.0640 1.0608
10/11/20 1.0480 1.0448
9/11/20 1.0239 1.0209
6/11/20 1.0106 1.0076
5/11/20 0.9994 0.9964
4/11/20 0.9843 0.9813
3/11/20 0.9843 0.9813
2/11/20 0.9705 0.9675
30/10/20 0.9635 0.9607
29/10/20 0.9688 0.9658
28/10/20 0.9796 0.9766
27/10/20 0.9835 0.9805
26/10/20 0.9971 0.9941
23/10/20 0.9971 0.9941
22/10/20 0.9911 0.9881
21/10/20 0.9957 0.9927
20/10/20 0.9871 0.9841
19/10/20 0.9949 0.9919
16/10/20 0.9870 0.9840
15/10/20 0.9910 0.9880
14/10/20 0.9822 0.9792
13/10/20 0.9912 0.9882
12/10/20 0.9763 0.9733
9/10/20 0.9710 0.9680
8/10/20 0.9688 0.9658
7/10/20 0.9642 0.9614
6/10/20 0.9501 0.9473
5/10/20 0.9497 0.9469
2/10/20 0.9224 0.9196
1/10/20 0.9367 0.9339
30/09/20 0.9341 0.9313
29/09/20 0.9511 0.9483
28/09/20 0.9549 0.9521
25/09/20 0.9543 0.9515
24/09/20 0.9391 0.9363
23/09/20 0.9451 0.9423
22/09/20 0.9226 0.9198
21/09/20 0.9320 0.9292
18/09/20 0.9351 0.9323
17/09/20 0.9401 0.9373
16/09/20 0.9436 0.9408
15/09/20 0.9361 0.9333
14/09/20 0.9428 0.9400
11/09/20 0.9365 0.9337
10/09/20 0.9416 0.9388
9/09/20 0.9384 0.9356
8/09/20 0.9587 0.9559
7/09/20 0.9482 0.9454
4/09/20 0.9445 0.9417
3/09/20 0.9697 0.9667
2/09/20 0.9595 0.9567
1/09/20 0.9445 0.9417
31/08/20 0.9629 0.9601
28/08/20 0.9664 0.9636
27/08/20 0.9698 0.9668
26/08/20 0.9730 0.9700
25/08/20 0.9815 0.9785
24/08/20 0.9730 0.9700
21/08/20 0.9710 0.9680
20/08/20 0.9665 0.9637
19/08/20 0.9676 0.9648
18/08/20 0.9616 0.9588
17/08/20 0.9643 0.9615
14/08/20 0.9728 0.9698
13/08/20 0.9679 0.9651
12/08/20 0.9792 0.9762
11/08/20 0.9703 0.9673
10/08/20 0.9600 0.9572
7/08/20 0.9418 0.9390
6/08/20 0.9421 0.9393
5/08/20 0.9381 0.9353
4/08/20 0.9493 0.9465
3/08/20 0.9288 0.9260
31/07/20 0.9358 0.9330
30/07/20 0.9550 0.9522
29/07/20 0.9554 0.9526
28/07/20 0.9568 0.9540
27/07/20 0.9608 0.9580
24/07/20 0.9628 0.9600
23/07/20 0.9726 0.9696
22/07/20 0.9659 0.9631
21/07/20 0.9772 0.9742
20/07/20 0.9579 0.9551
17/07/20 0.9693 0.9663
16/07/20 0.9686 0.9656
15/07/20 0.9732 0.9702
14/07/20 0.9600 0.9572
13/07/20 0.9669 0.9641
10/07/20 0.9546 0.9518
9/07/20 0.9594 0.9566
8/07/20 0.9595 0.9567
7/07/20 0.9729 0.9699
6/07/20 0.9802 0.9772
3/07/20 0.9843 0.9813
2/07/20 0.9822 0.9792
1/07/20 0.9676 0.9648
30/06/20 0.9656 0.9628
29/06/20 0.9541 0.9513
26/06/20 0.9653 0.9625
25/06/20 0.9507 0.9479
24/06/20 0.9796 0.9766
23/06/20 0.9808 0.9778
22/06/20 0.9792 0.9762
19/06/20 0.9801 0.9771
18/06/20 0.9814 0.9784
17/06/20 0.9933 0.9903
16/06/20 0.9798 0.9768
15/06/20 0.9346 0.9318
12/06/20 0.9578 0.9550
11/06/20 0.9780 0.9750
10/06/20 1.0225 1.0195
9/06/20 1.0223 1.0193
5/06/20 0.9904 0.9874
4/06/20 0.9796 0.9766
3/06/20 0.9723 0.9693
2/06/20 0.9518 0.9490
1/06/20 0.9425 0.9397
29/05/20 0.9383 0.9355
28/05/20 0.9568 0.9540
27/05/20 0.9464 0.9436
26/05/20 0.9294 0.9266
25/05/20 0.8978 0.8952
22/05/20 0.8752 0.8726
21/05/20 0.8817 0.8791
20/05/20 0.8853 0.8827
19/05/20 0.8872 0.8846
18/05/20 0.8676 0.8650
15/05/20 0.8677 0.8651
14/05/20 0.8574 0.8548
13/05/20 0.8760 0.8734
12/05/20 0.8745 0.8719
11/05/20 0.8892 0.8866
8/05/20 0.8756 0.8730
7/05/20 0.8720 0.8694
6/05/20 0.8755 0.8729
5/05/20 0.8823 0.8797
4/05/20 0.8709 0.8683
1/05/20 0.8604 0.8578
30/04/20 0.9055 0.9027
29/04/20 0.8788 0.8762
28/04/20 0.8570 0.8544
27/04/20 0.8532 0.8506
24/04/20 0.8432 0.8406
23/04/20 0.8434 0.8408
22/04/20 0.8496 0.8470
21/04/20 0.8490 0.8464
20/04/20 0.8733 0.8707
17/04/20 0.8872 0.8846
16/04/20 0.8789 0.8763
15/04/20 0.8833 0.8807
14/04/20 0.8841 0.8815
9/04/20 0.8708 0.8682
8/04/20 0.8427 0.8401
7/04/20 0.8490 0.8464
6/04/20 0.8540 0.8514
3/04/20 0.8250 0.8226
2/04/20 0.8464 0.8438
1/04/20 0.8713 0.8687
31/03/20 0.8542 0.8516
30/03/20 0.8650 0.8624
27/03/20 0.8158 0.8134
26/03/20 0.8497 0.8471
25/03/20 0.8334 0.8310
24/03/20 0.7882 0.7858
23/03/20 0.7665 0.7643
20/03/20 0.8169 0.8145
19/03/20 0.8010 0.7986
18/03/20 0.8281 0.8257
17/03/20 0.8774 0.8748
16/03/20 0.8345 0.8321
13/03/20 0.9242 0.9214
12/03/20 0.9030 0.9002
11/03/20 0.9707 0.9677
10/03/20 1.0158 1.0128
9/03/20 1.0158 1.0128
6/03/20 1.0502 1.0470
5/03/20 1.0839 1.0807
4/03/20 1.0759 1.0727
3/03/20 1.0946 1.0914
2/03/20 1.0916 1.0884
28/02/20 1.1002 1.0970
27/02/20 1.1322 1.1288
26/02/20 1.1406 1.1372
25/02/20 1.1565 1.1531
24/02/20 1.1735 1.1699
21/02/20 1.1924 1.1888
20/02/20 1.1892 1.1856
19/02/20 1.1841 1.1805
18/02/20 1.1840 1.1804
17/02/20 1.1857 1.1821
14/02/20 1.1910 1.1874
13/02/20 1.1849 1.1813
12/02/20 1.1849 1.1813
11/02/20 1.1809 1.1773
10/02/20 1.1726 1.1690
7/02/20 1.1784 1.1748
6/02/20 1.1800 1.1764
5/02/20 1.1696 1.1660
4/02/20 1.1671 1.1637
3/02/20 1.1616 1.1582
31/01/20 1.1754 1.1718
30/01/20 1.1772 1.1736
29/01/20 1.1796 1.1760
28/01/20 1.1712 1.1676
24/01/20 1.1856 1.1820
23/01/20 1.1852 1.1816
22/01/20 1.1900 1.1864
21/01/20 1.1842 1.1806
20/01/20 1.1905 1.1869
17/01/20 1.1931 1.1895
16/01/20 1.1928 1.1892
15/01/20 1.1860 1.1824
14/01/20 1.1827 1.1791
13/01/20 1.1751 1.1715
10/01/20 1.1773 1.1737
9/01/20 1.1669 1.1635
8/01/20 1.1580 1.1546
7/01/20 1.1643 1.1609
6/01/20 1.1488 1.1454
3/01/20 1.1530 1.1496
2/01/20 1.1484 1.1450
31/12/19 1.1580 1.1546
30/12/19 1.1779 1.1743
27/12/19 1.1788 1.1752
24/12/19 1.1745 1.1709
23/12/19 1.1744 1.1708
20/12/19 1.1779 1.1743
19/12/19 1.1798 1.1762
18/12/19 1.1812 1.1776
17/12/19 1.1815 1.1779
16/12/19 1.1802 1.1766
13/12/19 1.1672 1.1638
12/12/19 1.1632 1.1598
11/12/19 1.1712 1.1676
10/12/19 1.1632 1.1598
9/12/19 1.1725 1.1689
6/12/19 1.1720 1.1684
5/12/19 1.1715 1.1679
4/12/19 1.1597 1.1563
3/12/19 1.1790 1.1754
2/12/19 1.2021 1.1985
29/11/19 1.2012 1.1976
28/11/19 1.2060 1.2024
27/11/19 1.2056 1.2020
26/11/19 1.1942 1.1906
25/11/19 1.1853 1.1817
22/11/19 1.1847 1.1811
21/11/19 1.1837 1.1801
20/11/19 1.1897 1.1861
19/11/19 1.2081 1.2045
18/11/19 1.2021 1.1985
15/11/19 1.2052 1.2016
14/11/19 1.1983 1.1947
13/11/19 1.1935 1.1899
12/11/19 1.2042 1.2006
11/11/19 1.2085 1.2049
8/11/19 1.1983 1.1947
7/11/19 1.1977 1.1941
6/11/19 1.1860 1.1824
5/11/19 1.1967 1.1931
4/11/19 1.1967 1.1931
1/11/19 1.1978 1.1942
31/10/19 1.2004 1.1968
30/10/19 1.2068 1.2032
29/10/19 1.2146 1.2110
28/10/19 1.2159 1.2123
25/10/19 1.2141 1.2105
24/10/19 1.2098 1.2062
23/10/19 1.2056 1.2020
22/10/19 1.2051 1.2015
21/10/19 1.2015 1.1979
18/10/19 1.1970 1.1934
17/10/19 1.2064 1.2028
16/10/19 1.2143 1.2107
15/10/19 1.1978 1.1942
14/10/19 1.1967 1.1931
11/10/19 1.1936 1.1900
10/10/19 1.1868 1.1832
9/10/19 1.1871 1.1835
8/10/19 1.1956 1.1920
7/10/19 1.1900 1.1864
4/10/19 1.1841 1.1805
3/10/19 1.1848 1.1812
2/10/19 1.2087 1.2051
1/10/19 1.2250 1.2214
30/09/19 1.2310 1.2274
27/09/19 1.2310 1.2274
26/09/19 1.2294 1.2258
25/09/19 1.2331 1.2295
24/09/19 1.2343 1.2307
23/09/19 1.2325 1.2289
20/09/19 1.2297 1.2261
19/09/19 1.2301 1.2265
18/09/19 1.2232 1.2196
17/09/19 1.2244 1.2208
16/09/19 1.2225 1.2189
13/09/19 1.2292 1.2256
12/09/19 1.2230 1.2194
11/09/19 1.2177 1.2141
10/09/19 1.2075 1.2039
9/09/19 1.2098 1.2062
6/09/19 1.2065 1.2029
5/09/19 1.2036 1.2000
4/09/19 1.1942 1.1906
3/09/19 1.1975 1.1939
2/09/19 1.1976 1.1940
30/08/19 1.2025 1.1989
29/08/19 1.1898 1.1862
28/08/19 1.1867 1.1831
27/08/19 1.1854 1.1818
26/08/19 1.1759 1.1723
23/08/19 1.1899 1.1863
22/08/19 1.1845 1.1809
21/08/19 1.1793 1.1757
20/08/19 1.1862 1.1826
19/08/19 1.1753 1.1717
16/08/19 1.1658 1.1624
15/08/19 1.1622 1.1588
14/08/19 1.1918 1.1882
13/08/19 1.1908 1.1872
12/08/19 1.1949 1.1913
9/08/19 1.1899 1.1863
8/08/19 1.1868 1.1832
7/08/19 1.1835 1.1799
6/08/19 1.1746 1.1710
5/08/19 1.2018 1.1982
2/08/19 1.2183 1.2147
1/08/19 1.2189 1.2153
31/07/19 1.2160 1.2124
30/07/19 1.2251 1.2215
29/07/19 1.2222 1.2186
26/07/19 1.2182 1.2146
25/07/19 1.2229 1.2193
24/07/19 1.2119 1.2083
23/07/19 1.1994 1.1958
22/07/19 1.1935 1.1899
19/07/19 1.2006 1.1970
18/07/19 1.1892 1.1856
17/07/19 1.1909 1.1873
16/07/19 1.1866 1.1830
15/07/19 1.1881 1.1845
12/07/19 1.1997 1.1961
11/07/19 1.2016 1.1980
10/07/19 1.2020 1.1984
9/07/19 1.1996 1.1960
8/07/19 1.1997 1.1961
5/07/19 1.2135 1.2099
4/07/19 1.2041 1.2005
3/07/19 1.1951 1.1915
2/07/19 1.1861 1.1825
1/07/19 1.1887 1.1851
30/06/19 1.2044 1.2008
28/06/19 1.2044 1.2008
27/06/19 1.2107 1.2071
26/06/19 1.2068 1.2032
25/06/19 1.2105 1.2069
24/06/19 1.2127 1.2091
21/06/19 1.2096 1.2060
20/06/19 1.2153 1.2117
19/06/19 1.2091 1.2055
18/06/19 1.1969 1.1933
17/06/19 1.1900 1.1864
14/06/19 1.1905 1.1869
13/06/19 1.1982 1.1946
12/06/19 1.2001 1.1965
11/06/19 1.2064 1.2028
7/06/19 1.1951 1.1915
6/06/19 1.1873 1.1837
5/06/19 1.1795 1.1759
4/06/19 1.1743 1.1707
3/06/19 1.1713 1.1677
31/05/19 1.1821 1.1785
30/05/19 1.1799 1.1763
29/05/19 1.1814 1.1778
28/05/19 1.1864 1.1828
27/05/19 1.1836 1.1800
24/05/19 1.1855 1.1819
23/05/19 1.1891 1.1855
22/05/19 1.1913 1.1877
21/05/19 1.1891 1.1855
20/05/19 1.1758 1.1722
17/05/19 1.1404 1.1370
16/05/19 1.1419 1.1385
15/05/19 1.1335 1.1301
14/05/19 1.1321 1.1287
13/05/19 1.1445 1.1411
10/05/19 1.1434 1.1400
9/05/19 1.1394 1.1360
8/05/19 1.1339 1.1305
7/05/19 1.1367 1.1333
6/05/19 1.1383 1.1349
3/05/19 1.1442 1.1408
2/05/19 1.1423 1.1389
1/05/19 1.1506 1.1472
30/04/19 1.1394 1.1360
29/04/19 1.1472 1.1438
26/04/19 1.1564 1.1530
24/04/19 1.1537 1.1503
23/04/19 1.1381 1.1347
18/04/19 1.1271 1.1237
17/04/19 1.1246 1.1212
16/04/19 1.1237 1.1203
15/04/19 1.1183 1.1149
12/04/19 1.1186 1.1152
11/04/19 1.1058 1.1024
10/04/19 1.1083 1.1049
9/04/19 1.1067 1.1033
8/04/19 1.1089 1.1055
5/04/19 1.1060 1.1026
4/04/19 1.1186 1.1152
3/04/19 1.1276 1.1242
2/04/19 1.1228 1.1194
1/04/19 1.1185 1.1151
29/03/19 1.1256 1.1222
28/03/19 1.1259 1.1225
27/03/19 1.1204 1.1170
26/03/19 1.1187 1.1153
25/03/19 1.1164 1.1130
22/03/19 1.1238 1.1204
21/03/19 1.1168 1.1134
20/03/19 1.1196 1.1162
19/03/19 1.1204 1.1170
18/03/19 1.1234 1.1200
15/03/19 1.1246 1.1212
14/03/19 1.1223 1.1189
13/03/19 1.1222 1.1188
12/03/19 1.1256 1.1222
11/03/19 1.1256 1.1222
8/03/19 1.1309 1.1275
7/03/19 1.1408 1.1374
6/03/19 1.1336 1.1302
5/03/19 1.1267 1.1233
4/03/19 1.1307 1.1273
1/03/19 1.1288 1.1254
28/02/19 1.1228 1.1194
27/02/19 1.1167 1.1133
26/02/19 1.1122 1.1088
25/02/19 1.1188 1.1154
22/02/19 1.1204 1.1170
21/02/19 1.1119 1.1085
20/02/19 1.0978 1.0946
19/02/19 1.1074 1.1040
18/02/19 1.0992 1.0960
15/02/19 1.1000 1.0968
14/02/19 1.0942 1.0910
13/02/19 1.1040 1.1006
12/02/19 1.1058 1.1024
11/02/19 1.1072 1.1038
8/02/19 1.1142 1.1108
7/02/19 1.1138 1.1104
6/02/19 1.1006 1.0974
5/02/19 1.0968 1.0936
4/02/19 1.0698 1.0666
1/02/19 1.0625 1.0593
31/01/19 1.0631 1.0599
30/01/19 1.0743 1.0711
29/01/19 1.0760 1.0728
25/01/19 1.0853 1.0821
24/01/19 1.0775 1.0743
23/01/19 1.0744 1.0712
22/01/19 1.0757 1.0725
21/01/19 1.0819 1.0787
18/01/19 1.0785 1.0753
17/01/19 1.0766 1.0734
16/01/19 1.0772 1.0740
15/01/19 1.0723 1.0691
14/01/19 1.0684 1.0652
11/01/19 1.0670 1.0638
10/01/19 1.0693 1.0661
9/01/19 1.0638 1.0606
8/01/19 1.0562 1.0530
7/01/19 1.0491 1.0459
4/01/19 1.0424 1.0392
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27/08/14 1.2615 1.2577
26/08/14 1.2574 1.2536
25/08/14 1.2530 1.2492
22/08/14 1.2548 1.2510
21/08/14 1.2538 1.2500
20/08/14 1.2541 1.2503
19/08/14 1.2453 1.2415
18/08/14 1.2367 1.2329
15/08/14 1.2317 1.2281
14/08/14 1.2305 1.2269
13/08/14 1.2229 1.2193
12/08/14 1.2228 1.2192
11/08/14 1.2074 1.2038
8/08/14 1.2035 1.1999
7/08/14 1.2184 1.2148
6/08/14 1.2180 1.2144
5/08/14 1.2199 1.2163