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Managed Funds history


Resolution Cap Glob Prop Sec (Unhedged) unit prices

Application Date Application Price Redemption Price
25/02/21 1.2526 1.2476
24/02/21 1.2638 1.2587
23/02/21 1.2640 1.2590
22/02/21 1.2469 1.2419
19/02/21 1.2458 1.2409
18/02/21 1.2603 1.2553
17/02/21 1.2672 1.2621
16/02/21 1.2680 1.2630
15/02/21 1.2718 1.2667
12/02/21 1.2732 1.2681
11/02/21 1.2735 1.2684
10/02/21 1.2765 1.2714
9/02/21 1.2710 1.2659
8/02/21 1.2684 1.2633
5/02/21 1.2741 1.2690
4/02/21 1.2769 1.2718
3/02/21 1.2752 1.2701
2/02/21 1.2813 1.2762
1/02/21 1.2720 1.2669
29/01/21 1.2491 1.2441
28/01/21 1.2588 1.2538
27/01/21 1.2571 1.2521
25/01/21 1.2506 1.2456
22/01/21 1.2445 1.2396
21/01/21 1.2376 1.2327
20/01/21 1.2466 1.2417
19/01/21 1.2390 1.2341
18/01/21 1.2452 1.2402
15/01/21 1.2444 1.2394
14/01/21 1.2255 1.2206
13/01/21 1.2226 1.2178
12/01/21 1.2160 1.2112
11/01/21 1.2232 1.2183
8/01/21 1.2259 1.2210
7/01/21 1.2229 1.2180
6/01/21 1.2212 1.2164
5/01/21 1.2323 1.2274
4/01/21 1.2330 1.2280
31/12/20 1.2646 1.2596
30/12/20 1.2652 1.2601
29/12/20 1.2709 1.2658
24/12/20 1.2662 1.2611
23/12/20 1.2578 1.2528
22/12/20 1.2669 1.2618
21/12/20 1.2518 1.2468
18/12/20 1.2541 1.2491
17/12/20 1.2809 1.2758
16/12/20 1.2820 1.2769
15/12/20 1.2776 1.2725
14/12/20 1.2624 1.2573
11/12/20 1.2649 1.2598
10/12/20 1.2664 1.2613
9/12/20 1.2782 1.2731
8/12/20 1.2911 1.2860
7/12/20 1.2893 1.2842
4/12/20 1.3017 1.2965
3/12/20 1.2894 1.2842
2/12/20 1.2897 1.2845
1/12/20 1.3025 1.2973
30/11/20 1.2875 1.2824
27/11/20 1.2934 1.2882
26/11/20 1.3045 1.2993
25/11/20 1.3102 1.3050
24/11/20 1.3037 1.2985
23/11/20 1.3064 1.3012
20/11/20 1.3129 1.3076
19/11/20 1.3218 1.3166
18/11/20 1.3187 1.3134
17/11/20 1.3388 1.3335
16/11/20 1.3291 1.3237
13/11/20 1.3297 1.3244
12/11/20 1.3148 1.3095
11/11/20 1.3267 1.3215
10/11/20 1.3062 1.3010
9/11/20 1.2788 1.2737
6/11/20 1.2820 1.2769
5/11/20 1.2825 1.2774
4/11/20 1.2914 1.2863
3/11/20 1.2772 1.2721
2/11/20 1.2754 1.2703
30/10/20 1.2620 1.2569
29/10/20 1.2676 1.2626
28/10/20 1.2484 1.2434
27/10/20 1.2665 1.2615
26/10/20 1.2842 1.2791
23/10/20 1.3020 1.2968
22/10/20 1.2949 1.2898
21/10/20 1.2920 1.2868
20/10/20 1.3022 1.2970
19/10/20 1.2897 1.2846
16/10/20 1.2980 1.2928
15/10/20 1.3098 1.3046
14/10/20 1.2935 1.2883
13/10/20 1.3103 1.3050
12/10/20 1.3179 1.3126
9/10/20 1.3058 1.3006
8/10/20 1.3202 1.3149
7/10/20 1.3092 1.3040
6/10/20 1.3074 1.3022
5/10/20 1.3074 1.3022
2/10/20 1.3011 1.2959
1/10/20 1.2864 1.2813
30/09/20 1.2697 1.2646
29/09/20 1.2747 1.2696
28/09/20 1.2988 1.2936
25/09/20 1.2800 1.2749
24/09/20 1.2631 1.2580
23/09/20 1.2448 1.2399
22/09/20 1.2550 1.2500
21/09/20 1.2433 1.2383
18/09/20 1.2629 1.2579
17/09/20 1.2857 1.2806
16/09/20 1.2911 1.2859
15/09/20 1.2891 1.2840
14/09/20 1.2840 1.2788
11/09/20 1.2669 1.2618
10/09/20 1.2730 1.2679
9/09/20 1.2878 1.2827
8/09/20 1.2828 1.2776
7/09/20 1.2852 1.2801
4/09/20 1.2881 1.2830
3/09/20 1.2958 1.2906
2/09/20 1.3026 1.2974
1/09/20 1.2762 1.2711
31/08/20 1.2763 1.2712
28/08/20 1.2900 1.2849
27/08/20 1.2985 1.2933
26/08/20 1.2957 1.2905
25/08/20 1.3051 1.2999
24/08/20 1.3069 1.3016
21/08/20 1.3080 1.3028
20/08/20 1.3026 1.2974
19/08/20 1.2744 1.2693
18/08/20 1.2938 1.2886
17/08/20 1.3051 1.2999
14/08/20 1.2965 1.2914
13/08/20 1.3003 1.2951
12/08/20 1.3097 1.3044
11/08/20 1.3013 1.2961
10/08/20 1.3125 1.3073
7/08/20 1.3112 1.3059
6/08/20 1.2972 1.2920
5/08/20 1.3021 1.2969
4/08/20 1.3097 1.3045
3/08/20 1.3053 1.3001
31/07/20 1.3024 1.2972
30/07/20 1.3074 1.3021
29/07/20 1.3048 1.2996
28/07/20 1.2840 1.2789
27/07/20 1.2712 1.2661
24/07/20 1.2700 1.2649
23/07/20 1.2721 1.2671
22/07/20 1.2748 1.2697
21/07/20 1.2654 1.2603
20/07/20 1.2747 1.2696
17/07/20 1.2837 1.2786
16/07/20 1.2680 1.2629
15/07/20 1.2778 1.2727
14/07/20 1.2776 1.2725
13/07/20 1.2694 1.2643
10/07/20 1.2804 1.2753
9/07/20 1.2783 1.2732
8/07/20 1.2821 1.2770
7/07/20 1.2835 1.2784
6/07/20 1.3025 1.2973
3/07/20 1.3070 1.3018
2/07/20 1.3133 1.3081
1/07/20 1.3083 1.3031
30/06/20 1.3330 1.3277
29/06/20 1.3239 1.3187
26/06/20 1.3185 1.3132
25/06/20 1.3271 1.3218
24/06/20 1.3115 1.3063
23/06/20 1.3276 1.3223
22/06/20 1.3422 1.3369
19/06/20 1.3482 1.3429
18/06/20 1.3689 1.3635
17/06/20 1.3678 1.3623
16/06/20 1.3881 1.3826
15/06/20 1.3586 1.3532
12/06/20 1.3529 1.3475
11/06/20 1.3091 1.3039
10/06/20 1.3467 1.3413
9/06/20 1.3717 1.3662
5/06/20 1.3660 1.3605
4/06/20 1.3352 1.3299
3/06/20 1.3489 1.3435
2/06/20 1.3317 1.3264
1/06/20 1.3380 1.3326
29/05/20 1.3417 1.3364
28/05/20 1.3485 1.3431
27/05/20 1.3512 1.3458
26/05/20 1.3313 1.3260
25/05/20 1.3245 1.3192
22/05/20 1.3227 1.3175
21/05/20 1.3145 1.3092
20/05/20 1.3082 1.3030
19/05/20 1.3059 1.3007
18/05/20 1.3256 1.3203
15/05/20 1.2982 1.2930
14/05/20 1.3015 1.2963
13/05/20 1.2995 1.2943
12/05/20 1.3121 1.3069
11/05/20 1.3615 1.3561
8/05/20 1.3613 1.3558
7/05/20 1.3576 1.3522
6/05/20 1.3470 1.3416
5/05/20 1.3581 1.3527
4/05/20 1.3466 1.3412
1/05/20 1.3553 1.3499
30/04/20 1.3636 1.3581
29/04/20 1.3710 1.3655
28/04/20 1.3673 1.3619
27/04/20 1.3663 1.3608
24/04/20 1.3557 1.3503
23/04/20 1.3519 1.3465
22/04/20 1.3799 1.3744
21/04/20 1.3636 1.3581
20/04/20 1.3733 1.3678
17/04/20 1.4096 1.4040
16/04/20 1.3830 1.3775
15/04/20 1.3873 1.3817
14/04/20 1.4011 1.3955
9/04/20 1.4379 1.4322
8/04/20 1.4063 1.4007
7/04/20 1.3557 1.3503
6/04/20 1.3643 1.3589
3/04/20 1.3121 1.3068
2/04/20 1.3185 1.3132
1/04/20 1.3068 1.3016
31/03/20 1.3664 1.3609
30/03/20 1.3684 1.3630
27/03/20 1.3561 1.3507
26/03/20 1.3657 1.3603
25/03/20 1.3230 1.3177
24/03/20 1.2812 1.2761
23/03/20 1.2292 1.2243
20/03/20 1.2506 1.2456
19/03/20 1.2604 1.2553
18/03/20 1.2986 1.2934
17/03/20 1.3667 1.3613
16/03/20 1.2874 1.2823
13/03/20 1.4727 1.4668
12/03/20 1.3864 1.3809
11/03/20 1.4548 1.4490
10/03/20 1.5279 1.5218
9/03/20 1.4591 1.4532
6/03/20 1.5526 1.5464
5/03/20 1.5864 1.5800
4/03/20 1.5947 1.5884
3/03/20 1.5471 1.5409
2/03/20 1.5573 1.5511
28/02/20 1.5282 1.5221
27/02/20 1.5421 1.5360
26/02/20 1.6086 1.6021
25/02/20 1.6171 1.6106
24/02/20 1.6500 1.6434
21/02/20 1.6648 1.6582
20/02/20 1.6628 1.6562
19/02/20 1.6433 1.6367
18/02/20 1.6529 1.6463
17/02/20 1.6461 1.6396
14/02/20 1.6496 1.6430
13/02/20 1.6317 1.6252
12/02/20 1.6193 1.6129
11/02/20 1.6225 1.6160
10/02/20 1.6293 1.6228
7/02/20 1.6175 1.6111
6/02/20 1.6016 1.5952
5/02/20 1.5964 1.5900
4/02/20 1.6037 1.5973
3/02/20 1.6014 1.5950
31/01/20 1.6027 1.5963
30/01/20 1.6087 1.6022
29/01/20 1.5969 1.5905
28/01/20 1.5930 1.5866
24/01/20 1.5791 1.5728
23/01/20 1.5721 1.5658
22/01/20 1.5659 1.5596
21/01/20 1.5633 1.5570
20/01/20 1.5517 1.5455
17/01/20 1.5490 1.5428
16/01/20 1.5411 1.5349
15/01/20 1.5262 1.5201
14/01/20 1.5152 1.5091
13/01/20 1.5200 1.5139
10/01/20 1.5066 1.5006
9/01/20 1.5105 1.5045
8/01/20 1.5092 1.5031
7/01/20 1.5066 1.5006
6/01/20 1.5033 1.4973
3/01/20 1.4985 1.4925
2/01/20 1.4788 1.4729
31/12/19 1.4995 1.4935
30/12/19 1.4978 1.4918
27/12/19 1.5002 1.4942
24/12/19 1.4979 1.4919
23/12/19 1.4952 1.4892
20/12/19 1.5040 1.4980
19/12/19 1.5033 1.4973
18/12/19 1.4994 1.4935
17/12/19 1.4956 1.4896
16/12/19 1.4981 1.4921
13/12/19 1.4939 1.4879
12/12/19 1.4852 1.4793
11/12/19 1.5132 1.5072
10/12/19 1.5408 1.5346
9/12/19 1.5422 1.5361
6/12/19 1.5388 1.5327
5/12/19 1.5394 1.5332
4/12/19 1.5286 1.5225
3/12/19 1.5287 1.5226
2/12/19 1.5283 1.5222
29/11/19 1.5598 1.5536
28/11/19 1.5646 1.5584
27/11/19 1.5593 1.5531
26/11/19 1.5511 1.5449
25/11/19 1.5408 1.5346
22/11/19 1.5320 1.5259
21/11/19 1.5323 1.5262
20/11/19 1.5438 1.5377
19/11/19 1.5417 1.5356
18/11/19 1.5405 1.5343
15/11/19 1.5303 1.5242
14/11/19 1.5292 1.5231
13/11/19 1.5082 1.5022
12/11/19 1.4968 1.4908
11/11/19 1.5042 1.4982
8/11/19 1.5012 1.4952
7/11/19 1.5014 1.4954
6/11/19 1.5118 1.5058
5/11/19 1.5057 1.4997
4/11/19 1.5298 1.5237
1/11/19 1.5369 1.5307
31/10/19 1.5424 1.5363
30/10/19 1.5409 1.5347
29/10/19 1.5315 1.5254
28/10/19 1.5321 1.5260
25/10/19 1.5431 1.5370
24/10/19 1.5528 1.5466
23/10/19 1.5493 1.5431
22/10/19 1.5414 1.5352
21/10/19 1.5449 1.5388
18/10/19 1.5423 1.5361
17/10/19 1.5437 1.5376
16/10/19 1.5543 1.5480
15/10/19 1.5461 1.5399
14/10/19 1.5344 1.5283
11/10/19 1.5305 1.5244
10/10/19 1.5329 1.5268
9/10/19 1.5375 1.5313
8/10/19 1.5337 1.5276
7/10/19 1.5337 1.5276
4/10/19 1.5368 1.5307
3/10/19 1.5305 1.5244
2/10/19 1.5278 1.5217
1/10/19 1.5330 1.5269
30/09/19 1.5287 1.5226
27/09/19 1.5217 1.5156
26/09/19 1.5282 1.5221
25/09/19 1.5180 1.5120
24/09/19 1.5072 1.5012
23/09/19 1.5130 1.5069
20/09/19 1.5147 1.5087
19/09/19 1.5054 1.4994
18/09/19 1.4913 1.4854
17/09/19 1.4919 1.4859
16/09/19 1.4727 1.4668
13/09/19 1.4632 1.4573
12/09/19 1.4730 1.4671
11/09/19 1.4687 1.4628
10/09/19 1.4663 1.4604
9/09/19 1.4812 1.4753
6/09/19 1.4978 1.4918
5/09/19 1.5037 1.4977
4/09/19 1.5170 1.5110
3/09/19 1.5113 1.5052
2/09/19 1.5066 1.5006
30/08/19 1.5094 1.5034
29/08/19 1.5050 1.4990
28/08/19 1.4964 1.4904
27/08/19 1.4878 1.4818
26/08/19 1.4840 1.4781
23/08/19 1.4806 1.4747
22/08/19 1.4942 1.4882
21/08/19 1.4862 1.4803
20/08/19 1.4831 1.4772
19/08/19 1.4937 1.4877
16/08/19 1.4822 1.4762
15/08/19 1.4667 1.4608
14/08/19 1.4599 1.4541
13/08/19 1.4622 1.4564
12/08/19 1.4721 1.4662
9/08/19 1.4685 1.4627
8/08/19 1.4704 1.4645
7/08/19 1.4631 1.4573
6/08/19 1.4450 1.4393
5/08/19 1.4407 1.4349
2/08/19 1.4614 1.4556
1/08/19 1.4434 1.4377
31/07/19 1.4350 1.4293
30/07/19 1.4486 1.4429
29/07/19 1.4420 1.4362
26/07/19 1.4362 1.4305
25/07/19 1.4255 1.4198
24/07/19 1.4258 1.4201
23/07/19 1.4199 1.4142
22/07/19 1.4018 1.3962
19/07/19 1.4059 1.4003
18/07/19 1.4214 1.4158
17/07/19 1.4256 1.4199
16/07/19 1.4214 1.4157
15/07/19 1.4266 1.4209
12/07/19 1.4328 1.4271
11/07/19 1.4410 1.4353
10/07/19 1.4568 1.4510
9/07/19 1.4580 1.4522
8/07/19 1.4451 1.4394
5/07/19 1.4435 1.4378
4/07/19 1.4418 1.4361
3/07/19 1.4358 1.4301
2/07/19 1.4243 1.4186
1/07/19 1.4148 1.4092
30/06/19 1.4698 1.4639
28/06/19 1.4698 1.4639
27/06/19 1.4659 1.4600
26/06/19 1.4633 1.4574
25/06/19 1.4908 1.4848
24/06/19 1.5047 1.4987
21/06/19 1.5144 1.5084
20/06/19 1.5325 1.5263
19/06/19 1.5336 1.5275
18/06/19 1.5271 1.5210
17/06/19 1.5303 1.5242
14/06/19 1.5154 1.5093
13/06/19 1.5096 1.5036
12/06/19 1.4951 1.4892
11/06/19 1.4962 1.4902
7/06/19 1.4844 1.4784
6/06/19 1.4908 1.4849
5/06/19 1.4866 1.4806
4/06/19 1.4646 1.4588
3/06/19 1.4741 1.4682
31/05/19 1.4731 1.4672
30/05/19 1.4755 1.4696
29/05/19 1.4758 1.4699
28/05/19 1.4883 1.4824
27/05/19 1.5024 1.4964
24/05/19 1.5013 1.4953
23/05/19 1.5016 1.4956
22/05/19 1.5041 1.4981
21/05/19 1.5073 1.5012
20/05/19 1.4908 1.4848
17/05/19 1.5030 1.4970
16/05/19 1.4996 1.4936
15/05/19 1.4855 1.4796
14/05/19 1.4711 1.4652
13/05/19 1.4666 1.4608
10/05/19 1.4597 1.4538
9/05/19 1.4526 1.4468
8/05/19 1.4429 1.4371
7/05/19 1.4478 1.4420
6/05/19 1.4621 1.4563
3/05/19 1.4634 1.4575
2/05/19 1.4586 1.4528
1/05/19 1.4519 1.4461
30/04/19 1.4471 1.4414
29/04/19 1.4379 1.4322
26/04/19 1.4484 1.4426
24/04/19 1.4399 1.4341
23/04/19 1.4186 1.4129
18/04/19 1.4054 1.3998
17/04/19 1.3907 1.3851
16/04/19 1.4058 1.4002
15/04/19 1.4279 1.4222
12/04/19 1.4341 1.4284
11/04/19 1.4377 1.4320
10/04/19 1.4420 1.4362
9/04/19 1.4339 1.4281
8/04/19 1.4428 1.4370
5/04/19 1.4508 1.4450
4/04/19 1.4487 1.4430
3/04/19 1.4525 1.4467
2/04/19 1.4587 1.4529
1/04/19 1.4451 1.4393
29/03/19 1.4456 1.4399
28/03/19 1.4543 1.4485
27/03/19 1.4475 1.4417
26/03/19 1.4364 1.4307
25/03/19 1.4297 1.4240
22/03/19 1.4366 1.4308
21/03/19 1.4366 1.4309
20/03/19 1.4274 1.4217
19/03/19 1.4230 1.4173
18/03/19 1.4252 1.4195
15/03/19 1.4315 1.4257
14/03/19 1.4379 1.4321
13/03/19 1.4301 1.4244
12/03/19 1.4271 1.4214
11/03/19 1.4215 1.4159
8/03/19 1.4126 1.4070
7/03/19 1.4150 1.4094
6/03/19 1.4164 1.4108
5/03/19 1.4103 1.4046
4/03/19 1.4041 1.3985
1/03/19 1.3990 1.3934
28/02/19 1.3978 1.3922
27/02/19 1.3954 1.3898
26/02/19 1.3929 1.3874
25/02/19 1.3945 1.3889
22/02/19 1.4076 1.4020
21/02/19 1.4100 1.4044
20/02/19 1.3903 1.3848
19/02/19 1.4001 1.3945
18/02/19 1.3987 1.3931
15/02/19 1.3965 1.3909
14/02/19 1.3980 1.3925
13/02/19 1.3927 1.3872
12/02/19 1.3937 1.3881
11/02/19 1.4056 1.4000
8/02/19 1.3980 1.3925
7/02/19 1.3997 1.3941
6/02/19 1.3881 1.3825
5/02/19 1.3709 1.3654
4/02/19 1.3697 1.3643
1/02/19 1.3528 1.3474
31/01/19 1.3559 1.3505
30/01/19 1.3641 1.3587
29/01/19 1.3623 1.3568
25/01/19 1.3389 1.3336
24/01/19 1.3329 1.3276
23/01/19 1.3272 1.3219
22/01/19 1.3210 1.3158
21/01/19 1.3180 1.3127
18/01/19 1.3118 1.3066
17/01/19 1.3070 1.3017
16/01/19 1.2988 1.2937
15/01/19 1.2891 1.2839
14/01/19 1.2806 1.2755
11/01/19 1.2860 1.2809
10/01/19 1.2808 1.2757
9/01/19 1.2745 1.2694
8/01/19 1.2783 1.2732
7/01/19 1.2574 1.2524
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4/09/14 1.1514 1.1434
3/09/14 1.1593 1.1513
2/09/14 1.1615 1.1533
1/09/14 1.1549 1.1469
31/08/14 1.1526 1.1446
29/08/14 1.1526 1.1446
28/08/14 1.1497 1.1417
27/08/14 1.1552 1.1472
26/08/14 1.1562 1.1482
25/08/14 1.1575 1.1495
22/08/14 1.1566 1.1486
21/08/14 1.1613 1.1531
20/08/14 1.1583 1.1503
19/08/14 1.1584 1.1504
18/08/14 1.1525 1.1445
15/08/14 1.1478 1.1398
14/08/14 1.1444 1.1364
13/08/14 1.1440 1.1360
12/08/14 1.1353 1.1273
11/08/14 1.1370 1.1290