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Managed Funds history


Realindex Australian Share - Class A unit prices

Application Date Application Price Redemption Price
3/03/21 1.3483 1.3469
2/03/21 1.3328 1.3315
1/03/21 1.3377 1.3363
26/02/21 1.3158 1.3145
25/02/21 1.3463 1.3449
24/02/21 1.3319 1.3306
23/02/21 1.3415 1.3402
22/02/21 1.3236 1.3223
19/02/21 1.3252 1.3239
18/02/21 1.3411 1.3397
17/02/21 1.3425 1.3411
16/02/21 1.3404 1.3391
15/02/21 1.3299 1.3285
12/02/21 1.3174 1.3161
11/02/21 1.3262 1.3249
10/02/21 1.3272 1.3259
9/02/21 1.3262 1.3248
8/02/21 1.3379 1.3366
5/02/21 1.3291 1.3278
4/02/21 1.3154 1.3141
3/02/21 1.3243 1.3230
2/02/21 1.3113 1.3100
1/02/21 1.2924 1.2911
29/01/21 1.2826 1.2813
28/01/21 1.2955 1.2942
27/01/21 1.3184 1.3170
25/01/21 1.3318 1.3305
22/01/21 1.3274 1.3261
21/01/21 1.3315 1.3302
20/01/21 1.3219 1.3206
19/01/21 1.3192 1.3179
18/01/21 1.3059 1.3046
15/01/21 1.3196 1.3182
14/01/21 1.3178 1.3165
13/01/21 1.3144 1.3131
12/01/21 1.3082 1.3069
11/01/21 1.3100 1.3087
8/01/21 1.3198 1.3184
7/01/21 1.3130 1.3116
6/01/21 1.2829 1.2816
5/01/21 1.2917 1.2904
4/01/21 1.2919 1.2906
31/12/20 1.2731 1.2718
30/12/20 1.2929 1.2916
29/12/20 1.2933 1.2920
24/12/20 1.2858 1.2846
23/12/20 1.2814 1.2801
22/12/20 1.2718 1.2706
21/12/20 1.2877 1.2864
18/12/20 1.2874 1.2861
17/12/20 1.3033 1.3020
16/12/20 1.2902 1.2889
15/12/20 1.2829 1.2816
14/12/20 1.2905 1.2892
11/12/20 1.3025 1.3011
10/12/20 1.3087 1.3074
9/12/20 1.3145 1.3132
8/12/20 1.3095 1.3082
7/12/20 1.3091 1.3078
4/12/20 1.2994 1.2981
3/12/20 1.2946 1.2933
2/12/20 1.2858 1.2845
1/12/20 1.2828 1.2816
30/11/20 1.2696 1.2684
27/11/20 1.2870 1.2857
26/11/20 1.2933 1.2920
25/11/20 1.3028 1.3015
24/11/20 1.2846 1.2833
23/11/20 1.2630 1.2617
20/11/20 1.2566 1.2554
19/11/20 1.2573 1.2560
18/11/20 1.2515 1.2503
17/11/20 1.2455 1.2443
16/11/20 1.2352 1.2340
13/11/20 1.2183 1.2171
12/11/20 1.2226 1.2213
11/11/20 1.2311 1.2298
10/11/20 1.2080 1.2068
9/11/20 1.1849 1.1837
6/11/20 1.1649 1.1637
5/11/20 1.1555 1.1544
4/11/20 1.1436 1.1425
3/11/20 1.1490 1.1479
2/11/20 1.1285 1.1273
30/10/20 1.1221 1.1210
29/10/20 1.1249 1.1238
28/10/20 1.1420 1.1409
27/10/20 1.1456 1.1445
26/10/20 1.1644 1.1632
23/10/20 1.1656 1.1645
22/10/20 1.1635 1.1623
21/10/20 1.1684 1.1672
20/10/20 1.1637 1.1626
19/10/20 1.1735 1.1723
16/10/20 1.1651 1.1640
15/10/20 1.1707 1.1695
14/10/20 1.1621 1.1609
13/10/20 1.1697 1.1685
12/10/20 1.1562 1.1551
9/10/20 1.1511 1.1499
8/10/20 1.1489 1.1478
7/10/20 1.1397 1.1385
6/10/20 1.1250 1.1239
5/10/20 1.1250 1.1239
2/10/20 1.0886 1.0875
1/10/20 1.1045 1.1034
30/09/20 1.0934 1.0923
29/09/20 1.1182 1.1171
28/09/20 1.1195 1.1184
25/09/20 1.1295 1.1284
24/09/20 1.1091 1.1079
23/09/20 1.1157 1.1146
22/09/20 1.0916 1.0905
21/09/20 1.1026 1.1015
18/09/20 1.1110 1.1099
17/09/20 1.1148 1.1137
16/09/20 1.1252 1.1241
15/09/20 1.1161 1.1150
14/09/20 1.1222 1.1211
11/09/20 1.1131 1.1120
10/09/20 1.1239 1.1228
9/09/20 1.1203 1.1192
8/09/20 1.1452 1.1440
7/09/20 1.1328 1.1317
4/09/20 1.1271 1.1260
3/09/20 1.1597 1.1585
2/09/20 1.1490 1.1478
1/09/20 1.1275 1.1263
31/08/20 1.1477 1.1465
28/08/20 1.1494 1.1482
27/08/20 1.1567 1.1555
26/08/20 1.1567 1.1556
25/08/20 1.1641 1.1630
24/08/20 1.1535 1.1523
21/08/20 1.1511 1.1499
20/08/20 1.1495 1.1484
19/08/20 1.1567 1.1555
18/08/20 1.1493 1.1482
17/08/20 1.1476 1.1464
14/08/20 1.1573 1.1562
13/08/20 1.1532 1.1521
12/08/20 1.1637 1.1625
11/08/20 1.1623 1.1612
10/08/20 1.1529 1.1517
7/08/20 1.1324 1.1313
6/08/20 1.1385 1.1374
5/08/20 1.1277 1.1266
4/08/20 1.1354 1.1343
3/08/20 1.1139 1.1128
31/07/20 1.1191 1.1180
30/07/20 1.1422 1.1411
29/07/20 1.1360 1.1348
28/07/20 1.1371 1.1359
27/07/20 1.1404 1.1392
24/07/20 1.1385 1.1373
23/07/20 1.1501 1.1490
22/07/20 1.1458 1.1447
21/07/20 1.1578 1.1567
20/07/20 1.1338 1.1327
17/07/20 1.1425 1.1414
16/07/20 1.1398 1.1387
15/07/20 1.1451 1.1440
14/07/20 1.1269 1.1258
13/07/20 1.1306 1.1295
10/07/20 1.1174 1.1163
9/07/20 1.1254 1.1242
8/07/20 1.1210 1.1199
7/07/20 1.1352 1.1340
6/07/20 1.1379 1.1367
3/07/20 1.1433 1.1422
2/07/20 1.1416 1.1405
1/07/20 1.1250 1.1239
30/06/20 1.1358 1.1346
29/06/20 1.1191 1.1180
26/06/20 1.1348 1.1337
25/06/20 1.1170 1.1159
24/06/20 1.1477 1.1465
23/06/20 1.1493 1.1481
22/06/20 1.1465 1.1453
19/06/20 1.1460 1.1449
18/06/20 1.1481 1.1469
17/06/20 1.1604 1.1593
16/06/20 1.1520 1.1509
15/06/20 1.1085 1.1074
12/06/20 1.1345 1.1334
11/06/20 1.1586 1.1575
10/06/20 1.2023 1.2011
9/06/20 1.2044 1.2032
5/06/20 1.1670 1.1646
4/06/20 1.1589 1.1566
3/06/20 1.1483 1.1460
2/06/20 1.1234 1.1212
1/06/20 1.1198 1.1176
29/05/20 1.1079 1.1057
28/05/20 1.1277 1.1254
27/05/20 1.1102 1.1080
26/05/20 1.0987 1.0965
25/05/20 1.0662 1.0641
22/05/20 1.0444 1.0423
21/05/20 1.0536 1.0515
20/05/20 1.0573 1.0552
19/05/20 1.0560 1.0539
18/05/20 1.0334 1.0313
15/05/20 1.0263 1.0243
14/05/20 1.0093 1.0073
13/05/20 1.0268 1.0247
12/05/20 1.0253 1.0233
11/05/20 1.0394 1.0373
8/05/20 1.0257 1.0237
7/05/20 1.0177 1.0157
6/05/20 1.0239 1.0219
5/05/20 1.0301 1.0281
4/05/20 1.0126 1.0106
1/05/20 1.0030 1.0010
30/04/20 1.0569 1.0548
29/04/20 1.0289 1.0269
28/04/20 1.0092 1.0072
27/04/20 1.0114 1.0094
24/04/20 1.0001 0.9981
23/04/20 0.9956 0.9936
22/04/20 0.9966 0.9946
21/04/20 0.9987 0.9967
20/04/20 1.0230 1.0210
17/04/20 1.0467 1.0446
16/04/20 1.0341 1.0320
15/04/20 1.0438 1.0417
14/04/20 1.0480 1.0459
9/04/20 1.0297 1.0277
8/04/20 0.9994 0.9974
7/04/20 1.0107 1.0086
6/04/20 1.0172 1.0152
3/04/20 0.9771 0.9751
2/04/20 0.9925 0.9905
1/04/20 1.0135 1.0114
31/03/20 0.9786 0.9767
30/03/20 0.9942 0.9922
27/03/20 0.9476 0.9457
26/03/20 0.9991 0.9971
25/03/20 0.9810 0.9790
24/03/20 0.9268 0.9249
23/03/20 0.8918 0.8901
20/03/20 0.9562 0.9543
19/03/20 0.9491 0.9472
18/03/20 0.9872 0.9852
17/03/20 1.0550 1.0529
16/03/20 0.9965 0.9945
13/03/20 1.0870 1.0849
12/03/20 1.0465 1.0444
11/03/20 1.1252 1.1230
10/03/20 1.1659 1.1636
9/03/20 1.1307 1.1284
6/03/20 1.2197 1.2173
5/03/20 1.2566 1.2541
4/03/20 1.2402 1.2377
3/03/20 1.2607 1.2582
2/03/20 1.2544 1.2519
28/02/20 1.2648 1.2623
27/02/20 1.3064 1.3038
26/02/20 1.3198 1.3172
25/02/20 1.3474 1.3447
24/02/20 1.3705 1.3677
21/02/20 1.3984 1.3956
20/02/20 1.4028 1.4000
19/02/20 1.3946 1.3918
18/02/20 1.3890 1.3863
17/02/20 1.3886 1.3858
14/02/20 1.3903 1.3875
13/02/20 1.3851 1.3823
12/02/20 1.3829 1.3801
11/02/20 1.3759 1.3732
10/02/20 1.3685 1.3658
7/02/20 1.3717 1.3690
6/02/20 1.3782 1.3754
5/02/20 1.3657 1.3630
4/02/20 1.3617 1.3590
3/02/20 1.3567 1.3540
31/01/20 1.3762 1.3734
30/01/20 1.3757 1.3729
29/01/20 1.3781 1.3754
28/01/20 1.3712 1.3684
24/01/20 1.3933 1.3905
23/01/20 1.3931 1.3903
22/01/20 1.4045 1.4017
21/01/20 1.3929 1.3901
20/01/20 1.3947 1.3919
17/01/20 1.3930 1.3902
16/01/20 1.3883 1.3855
15/01/20 1.3798 1.3770
14/01/20 1.3747 1.3719
13/01/20 1.3624 1.3597
10/01/20 1.3670 1.3642
9/01/20 1.3580 1.3553
8/01/20 1.3488 1.3461
7/01/20 1.3520 1.3493
6/01/20 1.3339 1.3312
3/01/20 1.3350 1.3323
2/01/20 1.3267 1.3241
31/12/19 1.3251 1.3225
30/12/19 1.3480 1.3453
27/12/19 1.3488 1.3461
24/12/19 1.3442 1.3416
23/12/19 1.3433 1.3407
20/12/19 1.3480 1.3453
19/12/19 1.3520 1.3493
18/12/19 1.3543 1.3516
17/12/19 1.3547 1.3520
16/12/19 1.3545 1.3518
13/12/19 1.3570 1.3543
12/12/19 1.3488 1.3461
11/12/19 1.3590 1.3563
10/12/19 1.3510 1.3483
9/12/19 1.3560 1.3533
6/12/19 1.3503 1.3476
5/12/19 1.3466 1.3439
4/12/19 1.3309 1.3283
3/12/19 1.3526 1.3499
2/12/19 1.3801 1.3774
29/11/19 1.3775 1.3747
28/11/19 1.3813 1.3786
27/11/19 1.3780 1.3753
26/11/19 1.3649 1.3621
25/11/19 1.3542 1.3515
22/11/19 1.3495 1.3468
21/11/19 1.3433 1.3406
20/11/19 1.3523 1.3496
19/11/19 1.3713 1.3685
18/11/19 1.3629 1.3602
15/11/19 1.3680 1.3653
14/11/19 1.3581 1.3553
13/11/19 1.3496 1.3469
12/11/19 1.3626 1.3599
11/11/19 1.3646 1.3618
8/11/19 1.3548 1.3521
7/11/19 1.3532 1.3505
6/11/19 1.3403 1.3376
5/11/19 1.3450 1.3423
4/11/19 1.3432 1.3405
1/11/19 1.3392 1.3365
31/10/19 1.3392 1.3365
30/10/19 1.3465 1.3438
29/10/19 1.3575 1.3548
28/10/19 1.3571 1.3544
25/10/19 1.3568 1.3541
24/10/19 1.3489 1.3462
23/10/19 1.3455 1.3428
22/10/19 1.3484 1.3457
21/10/19 1.3439 1.3412
18/10/19 1.3409 1.3383
17/10/19 1.3464 1.3437
16/10/19 1.3568 1.3540
15/10/19 1.3402 1.3375
14/10/19 1.3416 1.3389
11/10/19 1.3334 1.3307
10/10/19 1.3204 1.3177
9/10/19 1.3198 1.3172
8/10/19 1.3313 1.3286
7/10/19 1.3313 1.3286
4/10/19 1.3164 1.3138
3/10/19 1.3142 1.3116
2/10/19 1.3444 1.3418
1/10/19 1.3630 1.3603
30/09/19 1.3536 1.3509
27/09/19 1.3586 1.3559
26/09/19 1.3498 1.3471
25/09/19 1.3556 1.3529
24/09/19 1.3637 1.3610
23/09/19 1.3634 1.3607
20/09/19 1.3592 1.3565
19/09/19 1.3580 1.3553
18/09/19 1.3496 1.3469
17/09/19 1.3530 1.3503
16/09/19 1.3517 1.3490
13/09/19 1.3668 1.3641
12/09/19 1.3635 1.3608
11/09/19 1.3591 1.3564
10/09/19 1.3517 1.3490
9/09/19 1.3534 1.3507
6/09/19 1.3505 1.3478
5/09/19 1.3433 1.3406
4/09/19 1.3269 1.3243
3/09/19 1.3289 1.3262
2/09/19 1.3295 1.3268
30/08/19 1.3328 1.3302
29/08/19 1.3132 1.3106
28/08/19 1.3115 1.3089
27/08/19 1.3065 1.3039
26/08/19 1.2996 1.2970
23/08/19 1.3156 1.3129
22/08/19 1.3103 1.3077
21/08/19 1.3053 1.3027
20/08/19 1.3176 1.3150
19/08/19 1.3044 1.3018
16/08/19 1.2941 1.2915
15/08/19 1.2944 1.2918
14/08/19 1.3301 1.3274
13/08/19 1.3225 1.3198
12/08/19 1.3253 1.3227
9/08/19 1.3251 1.3224
8/08/19 1.3210 1.3183
7/08/19 1.3112 1.3086
6/08/19 1.3026 1.3000
5/08/19 1.3327 1.3300
2/08/19 1.3553 1.3526
1/08/19 1.3630 1.3603
31/07/19 1.3661 1.3634
30/07/19 1.3726 1.3698
29/07/19 1.3681 1.3654
26/07/19 1.3632 1.3605
25/07/19 1.3682 1.3654
24/07/19 1.3618 1.3590
23/07/19 1.3513 1.3486
22/07/19 1.3465 1.3438
19/07/19 1.3476 1.3449
18/07/19 1.3368 1.3341
17/07/19 1.3437 1.3410
16/07/19 1.3380 1.3353
15/07/19 1.3395 1.3368
12/07/19 1.3490 1.3463
11/07/19 1.3514 1.3487
10/07/19 1.3477 1.3450
9/07/19 1.3444 1.3417
8/07/19 1.3443 1.3416
5/07/19 1.3584 1.3557
4/07/19 1.3532 1.3505
3/07/19 1.3478 1.3451
2/07/19 1.3403 1.3376
1/07/19 1.3402 1.3376
30/06/19 1.3925 1.3898
28/06/19 1.3925 1.3898
27/06/19 1.4010 1.3982
26/06/19 1.3910 1.3882
25/06/19 1.3947 1.3919
24/06/19 1.3966 1.3938
21/06/19 1.3949 1.3921
20/06/19 1.3998 1.3970
19/06/19 1.3948 1.3920
18/06/19 1.3790 1.3762
17/06/19 1.3718 1.3691
14/06/19 1.3779 1.3752
13/06/19 1.3755 1.3727
12/06/19 1.3778 1.3751
11/06/19 1.3753 1.3726
7/06/19 1.3563 1.3536
6/06/19 1.3455 1.3428
5/06/19 1.3408 1.3381
4/06/19 1.3348 1.3321
3/06/19 1.3289 1.3262
31/05/19 1.3463 1.3436
30/05/19 1.3461 1.3434
29/05/19 1.3545 1.3518
28/05/19 1.3640 1.3613
27/05/19 1.3586 1.3559
24/05/19 1.3614 1.3587
23/05/19 1.3673 1.3646
22/05/19 1.3726 1.3698
21/05/19 1.3705 1.3677
20/05/19 1.3642 1.3614
17/05/19 1.3339 1.3312
16/05/19 1.3269 1.3242
15/05/19 1.3162 1.3136
14/05/19 1.3084 1.3058
13/05/19 1.3157 1.3131
10/05/19 1.3164 1.3137
9/05/19 1.3133 1.3107
8/05/19 1.3068 1.3042
7/05/19 1.3117 1.3090
6/05/19 1.3086 1.3059
3/05/19 1.3193 1.3167
2/05/19 1.3173 1.3147
1/05/19 1.3267 1.3240
30/04/19 1.3165 1.3139
29/04/19 1.3232 1.3206
26/04/19 1.3291 1.3265
24/04/19 1.3313 1.3286
23/04/19 1.3221 1.3195
18/04/19 1.3093 1.3067
17/04/19 1.3060 1.3034
16/04/19 1.3085 1.3059
15/04/19 1.3047 1.3021
12/04/19 1.3037 1.3011
11/04/19 1.2921 1.2895
10/04/19 1.2968 1.2942
9/04/19 1.2974 1.2948
8/04/19 1.2969 1.2943
5/04/19 1.2906 1.2880
4/04/19 1.3005 1.2979
3/04/19 1.3101 1.3075
2/04/19 1.3025 1.2999
1/04/19 1.2983 1.2957
29/03/19 1.3165 1.3138
28/03/19 1.3142 1.3116
27/03/19 1.3060 1.3034
26/03/19 1.3024 1.2998
25/03/19 1.3024 1.2998
22/03/19 1.3147 1.3121
21/03/19 1.3092 1.3066
20/03/19 1.3081 1.3055
19/03/19 1.3140 1.3114
18/03/19 1.3150 1.3124
15/03/19 1.3112 1.3086
14/03/19 1.3123 1.3096
13/03/19 1.3093 1.3067
12/03/19 1.3111 1.3085
11/03/19 1.3121 1.3095
8/03/19 1.3170 1.3144
7/03/19 1.3300 1.3273
6/03/19 1.3219 1.3192
5/03/19 1.3101 1.3075
4/03/19 1.3126 1.3100
1/03/19 1.3059 1.3033
28/02/19 1.3019 1.2993
27/02/19 1.2984 1.2958
26/02/19 1.2924 1.2899
25/02/19 1.3016 1.2990
22/02/19 1.2983 1.2957
21/02/19 1.2927 1.2902
20/02/19 1.2858 1.2832
19/02/19 1.2901 1.2875
18/02/19 1.2849 1.2824
15/02/19 1.2796 1.2770
14/02/19 1.2769 1.2743
13/02/19 1.2794 1.2768
12/02/19 1.2768 1.2743
11/02/19 1.2735 1.2710
8/02/19 1.2753 1.2728
7/02/19 1.2792 1.2766
6/02/19 1.2666 1.2641
5/02/19 1.2625 1.2600
4/02/19 1.2357 1.2333
1/02/19 1.2287 1.2262
31/01/19 1.2292 1.2268
30/01/19 1.2361 1.2336
29/01/19 1.2338 1.2314
25/01/19 1.2362 1.2338
24/01/19 1.2287 1.2262
23/01/19 1.2228 1.2203
22/01/19 1.2256 1.2232
21/01/19 1.2332 1.2307
18/01/19 1.2305 1.2280
17/01/19 1.2243 1.2218
16/01/19 1.2204 1.2180
15/01/19 1.2165 1.2141
14/01/19 1.2089 1.2065
11/01/19 1.2093 1.2069
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10/09/14 1.2792 1.2766
9/09/14 1.2856 1.2830
8/09/14 1.2789 1.2763
5/09/14 1.2819 1.2794
4/09/14 1.2895 1.2869
3/09/14 1.2944 1.2918
2/09/14 1.2923 1.2897
1/09/14 1.2846 1.2820
29/08/14 1.2834 1.2809
28/08/14 1.2817 1.2792
27/08/14 1.2878 1.2853
26/08/14 1.2827 1.2802
25/08/14 1.2822 1.2796
22/08/14 1.2842 1.2816
21/08/14 1.2840 1.2814
20/08/14 1.2836 1.2810
19/08/14 1.2805 1.2779
18/08/14 1.2678 1.2652
15/08/14 1.2636 1.2611
14/08/14 1.2592 1.2567
13/08/14 1.2521 1.2496
12/08/14 1.2556 1.2531
11/08/14 1.2399 1.2374
8/08/14 1.2358 1.2334
7/08/14 1.2518 1.2493
5/08/14 1.2543 1.2517