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Managed Funds history


Antipodes Asia Fund unit prices

Application Date Application Price Redemption Price
2/03/21 1.5992 1.5896
1/03/21 1.6040 1.5944
26/02/21 1.5829 1.5735
25/02/21 1.6114 1.6018
24/02/21 1.6048 1.5952
23/02/21 1.6419 1.6321
22/02/21 1.6414 1.6316
19/02/21 1.6848 1.6747
18/02/21 1.7015 1.6913
17/02/21 1.7259 1.7155
16/02/21 1.7121 1.7018
15/02/21 1.7033 1.6931
12/02/21 1.6946 1.6845
11/02/21 1.6906 1.6805
10/02/21 1.6900 1.6799
9/02/21 1.6796 1.6695
8/02/21 1.6467 1.6369
5/02/21 1.6509 1.6411
4/02/21 1.6291 1.6193
3/02/21 1.6344 1.6246
2/02/21 1.6243 1.6146
1/02/21 1.5953 1.5857
29/01/21 1.5341 1.5250
28/01/21 1.5476 1.5384
27/01/21 1.5775 1.5681
25/01/21 1.6418 1.6320
22/01/21 1.6083 1.5987
21/01/21 1.6266 1.6168
20/01/21 1.6220 1.6123
19/01/21 1.6043 1.5947
18/01/21 1.5774 1.5680
15/01/21 1.5733 1.5639
14/01/21 1.5620 1.5527
13/01/21 1.5698 1.5604
12/01/21 1.5600 1.5507
11/01/21 1.5574 1.5481
8/01/21 1.5567 1.5474
7/01/21 1.5236 1.5145
6/01/21 1.5052 1.4962
5/01/21 1.5181 1.5090
4/01/21 1.4995 1.4905
31/12/20 1.4796 1.4708
30/12/20 1.4761 1.4673
29/12/20 1.4508 1.4422
24/12/20 1.4404 1.4317
23/12/20 1.4430 1.4343
22/12/20 1.4383 1.4297
21/12/20 1.4495 1.4409
18/12/20 1.4460 1.4374
17/12/20 1.4554 1.4467
16/12/20 1.4568 1.4481
15/12/20 1.4469 1.4383
14/12/20 1.4496 1.4409
11/12/20 1.4549 1.4461
10/12/20 1.4541 1.4454
9/12/20 1.4735 1.4646
8/12/20 1.4735 1.4647
7/12/20 1.4715 1.4627
4/12/20 1.4778 1.4690
3/12/20 1.4547 1.4460
2/12/20 1.4514 1.4428
1/12/20 1.4513 1.4426
30/11/20 1.4292 1.4207
27/11/20 1.4614 1.4526
26/11/20 1.4655 1.4567
25/11/20 1.4508 1.4421
24/11/20 1.4676 1.4588
23/11/20 1.4727 1.4639
20/11/20 1.4592 1.4505
19/11/20 1.4567 1.4480
18/11/20 1.4559 1.4472
17/11/20 1.4517 1.4430
16/11/20 1.4462 1.4375
13/11/20 1.4426 1.4340
12/11/20 1.4257 1.4172
11/11/20 1.4264 1.4179
10/11/20 1.4381 1.4295
9/11/20 1.4567 1.4480
6/11/20 1.4494 1.4408
5/11/20 1.4381 1.4295
4/11/20 1.4212 1.4127
3/11/20 1.4030 1.3947
2/11/20 1.4181 1.4097
30/10/20 1.4082 1.3998
29/10/20 1.4456 1.4369
28/10/20 1.4303 1.4217
27/10/20 1.4176 1.4091
26/10/20 1.4185 1.4100
23/10/20 1.4260 1.4175
22/10/20 1.4305 1.4219
21/10/20 1.4347 1.4262
20/10/20 1.4361 1.4275
19/10/20 1.4110 1.4025
16/10/20 1.4094 1.4010
15/10/20 1.4032 1.3948
14/10/20 1.4057 1.3973
13/10/20 1.4109 1.4025
12/10/20 1.4077 1.3993
9/10/20 1.3840 1.3757
8/10/20 1.3837 1.3754
7/10/20 1.3781 1.3699
6/10/20 1.3602 1.3520
5/10/20 1.3602 1.3520
2/10/20 1.3277 1.3197
1/10/20 1.3278 1.3199
30/09/20 1.3266 1.3187
29/09/20 1.3195 1.3116
28/09/20 1.3318 1.3238
25/09/20 1.3262 1.3183
24/09/20 1.3221 1.3142
23/09/20 1.3359 1.3279
22/09/20 1.3230 1.3151
21/09/20 1.3314 1.3235
18/09/20 1.3299 1.3220
17/09/20 1.3253 1.3174
16/09/20 1.3352 1.3272
15/09/20 1.3328 1.3248
14/09/20 1.3216 1.3137
11/09/20 1.3075 1.2997
10/09/20 1.2984 1.2906
9/09/20 1.3019 1.2941
8/09/20 1.3179 1.3100
7/09/20 1.3182 1.3103
4/09/20 1.3305 1.3225
3/09/20 1.3411 1.3331
2/09/20 1.3485 1.3405
1/09/20 1.3342 1.3262
31/08/20 1.3162 1.3084
28/08/20 1.3366 1.3286
27/08/20 1.3484 1.3403
26/08/20 1.3525 1.3444
25/08/20 1.3538 1.3457
24/08/20 1.3430 1.3350
21/08/20 1.3200 1.3121
20/08/20 1.3002 1.2925
19/08/20 1.3099 1.3020
18/08/20 1.3179 1.3101
17/08/20 1.3199 1.3120
14/08/20 1.3117 1.3038
13/08/20 1.3137 1.3058
12/08/20 1.3113 1.3034
11/08/20 1.3116 1.3038
10/08/20 1.3035 1.2957
7/08/20 1.3022 1.2944
6/08/20 1.3217 1.3138
5/08/20 1.3160 1.3081
4/08/20 1.3138 1.3059
3/08/20 1.3016 1.2939
31/07/20 1.2900 1.2823
30/07/20 1.3002 1.2924
29/07/20 1.2960 1.2882
28/07/20 1.2969 1.2891
27/07/20 1.2865 1.2788
24/07/20 1.2800 1.2723
23/07/20 1.2958 1.2881
22/07/20 1.2886 1.2809
21/07/20 1.3059 1.2981
20/07/20 1.2917 1.2840
17/07/20 1.2905 1.2828
16/07/20 1.2757 1.2680
15/07/20 1.3055 1.2977
14/07/20 1.3023 1.2945
13/07/20 1.3157 1.3078
10/07/20 1.3173 1.3094
9/07/20 1.3327 1.3247
8/07/20 1.3172 1.3093
7/07/20 1.2927 1.2850
6/07/20 1.2962 1.2885
3/07/20 1.2763 1.2686
2/07/20 1.2715 1.2639
1/07/20 1.2433 1.2358
30/06/20 1.2423 1.2349
29/06/20 1.2404 1.2330
26/06/20 1.2529 1.2454
25/06/20 1.2516 1.2441
24/06/20 1.2556 1.2480
23/06/20 1.2442 1.2368
22/06/20 1.2406 1.2331
19/06/20 1.2448 1.2373
18/06/20 1.2369 1.2295
17/06/20 1.2255 1.2182
16/06/20 1.2324 1.2250
15/06/20 1.1943 1.1871
12/06/20 1.2235 1.2161
11/06/20 1.2244 1.2171
10/06/20 1.2309 1.2235
9/06/20 1.2270 1.2197
5/06/20 1.2166 1.2093
4/06/20 1.2073 1.2000
3/06/20 1.2178 1.2105
2/06/20 1.2024 1.1953
1/06/20 1.2099 1.2026
29/05/20 1.2110 1.2038
28/05/20 1.1965 1.1894
27/05/20 1.2118 1.2045
26/05/20 1.2005 1.1933
25/05/20 1.1958 1.1886
22/05/20 1.1933 1.1862
21/05/20 1.2245 1.2172
20/05/20 1.2277 1.2204
19/05/20 1.2298 1.2225
18/05/20 1.2235 1.2162
15/05/20 1.2246 1.2173
14/05/20 1.2201 1.2128
13/05/20 1.2188 1.2115
12/05/20 1.2080 1.2008
11/05/20 1.2227 1.2154
8/05/20 1.2127 1.2054
7/05/20 1.2063 1.1991
6/05/20 1.2138 1.2066
5/05/20 1.1999 1.1927
4/05/20 1.1966 1.1895
1/05/20 1.2192 1.2119
30/04/20 1.2155 1.2082
29/04/20 1.2149 1.2076
28/04/20 1.2042 1.1970
27/04/20 1.2038 1.1966
24/04/20 1.1987 1.1916
23/04/20 1.2072 1.1999
22/04/20 1.2117 1.2045
21/04/20 1.2061 1.1989
20/04/20 1.2157 1.2084
17/04/20 1.2240 1.2166
16/04/20 1.2087 1.2015
15/04/20 1.2056 1.1984
14/04/20 1.1988 1.1917
9/04/20 1.2045 1.1973
8/04/20 1.2085 1.2012
7/04/20 1.2218 1.2145
6/04/20 1.2148 1.2076
3/04/20 1.1982 1.1910
2/04/20 1.2030 1.1958
1/04/20 1.1776 1.1706
31/03/20 1.1979 1.1908
30/03/20 1.1821 1.1750
27/03/20 1.2033 1.1961
26/03/20 1.2063 1.1991
25/03/20 1.2117 1.2044
24/03/20 1.1640 1.1571
23/03/20 1.1377 1.1309
20/03/20 1.1684 1.1614
19/03/20 1.1275 1.1207
18/03/20 1.1807 1.1737
17/03/20 1.1876 1.1805
16/03/20 1.1672 1.1602
13/03/20 1.2112 1.2039
12/03/20 1.1977 1.1905
11/03/20 1.2150 1.2077
10/03/20 1.2404 1.2330
9/03/20 1.2021 1.1949
6/03/20 1.2521 1.2446
5/03/20 1.2817 1.2741
4/03/20 1.2661 1.2585
3/03/20 1.2580 1.2505
2/03/20 1.2751 1.2675
28/02/20 1.2747 1.2671
27/02/20 1.2722 1.2645
26/02/20 1.2813 1.2737
25/02/20 1.2836 1.2759
24/02/20 1.2832 1.2755
21/02/20 1.3057 1.2979
20/02/20 1.3180 1.3101
19/02/20 1.3161 1.3082
18/02/20 1.3084 1.3006
17/02/20 1.3168 1.3089
14/02/20 1.3184 1.3105
13/02/20 1.3165 1.3086
12/02/20 1.3201 1.3122
11/02/20 1.3169 1.3090
10/02/20 1.3133 1.3054
7/02/20 1.3180 1.3101
6/02/20 1.3196 1.3117
5/02/20 1.2972 1.2894
4/02/20 1.2963 1.2885
3/02/20 1.2895 1.2818
31/01/20 1.2987 1.2910
30/01/20 1.3045 1.2967
29/01/20 1.3183 1.3104
28/01/20 1.3214 1.3135
24/01/20 1.3213 1.3134
23/01/20 1.3210 1.3131
22/01/20 1.3392 1.3312
21/01/20 1.3274 1.3194
20/01/20 1.3486 1.3405
17/01/20 1.3469 1.3388
16/01/20 1.3385 1.3305
15/01/20 1.3327 1.3247
14/01/20 1.3391 1.3311
13/01/20 1.3379 1.3299
10/01/20 1.3275 1.3196
9/01/20 1.3353 1.3273
8/01/20 1.3264 1.3184
7/01/20 1.3303 1.3223
6/01/20 1.3147 1.3069
3/01/20 1.3197 1.3118
2/01/20 1.3146 1.3067
31/12/19 1.2973 1.2896
30/12/19 1.3031 1.2953
27/12/19 1.3037 1.2959
24/12/19 1.3001 1.2923
23/12/19 1.3032 1.2954
20/12/19 1.3030 1.2952
19/12/19 1.3046 1.2968
18/12/19 1.3090 1.3012
17/12/19 1.3080 1.3001
16/12/19 1.2909 1.2832
13/12/19 1.2963 1.2885
12/12/19 1.2739 1.2663
11/12/19 1.2760 1.2683
10/12/19 1.2779 1.2703
9/12/19 1.2738 1.2662
6/12/19 1.2674 1.2598
5/12/19 1.2623 1.2547
4/12/19 1.2483 1.2409
3/12/19 1.2568 1.2493
2/12/19 1.2575 1.2500
29/11/19 1.2666 1.2590
28/11/19 1.2776 1.2700
27/11/19 1.2779 1.2703
26/11/19 1.2729 1.2653
25/11/19 1.2724 1.2648
22/11/19 1.2631 1.2555
21/11/19 1.2572 1.2497
20/11/19 1.2631 1.2555
19/11/19 1.2725 1.2649
18/11/19 1.2720 1.2644
15/11/19 1.2679 1.2603
14/11/19 1.2726 1.2650
13/11/19 1.2632 1.2557
12/11/19 1.2686 1.2610
11/11/19 1.2640 1.2565
8/11/19 1.2750 1.2674
7/11/19 1.2717 1.2640
6/11/19 1.2714 1.2638
5/11/19 1.2671 1.2596
4/11/19 1.2561 1.2485
1/11/19 1.2418 1.2344
31/10/19 1.2433 1.2358
30/10/19 1.2446 1.2371
29/10/19 1.2547 1.2472
28/10/19 1.2541 1.2466
25/10/19 1.2478 1.2403
24/10/19 1.2497 1.2423
23/10/19 1.2388 1.2314
22/10/19 1.2381 1.2307
21/10/19 1.2373 1.2299
18/10/19 1.2311 1.2238
17/10/19 1.2440 1.2366
16/10/19 1.2495 1.2421
15/10/19 1.2452 1.2378
14/10/19 1.2387 1.2313
11/10/19 1.2311 1.2237
10/10/19 1.2227 1.2154
9/10/19 1.2289 1.2215
8/10/19 1.2279 1.2206
7/10/19 1.2279 1.2206
4/10/19 1.2252 1.2178
3/10/19 1.2297 1.2224
2/10/19 1.2319 1.2246
1/10/19 1.2383 1.2309
30/09/19 1.2294 1.2221
27/09/19 1.2273 1.2200
26/09/19 1.2433 1.2359
25/09/19 1.2426 1.2352
24/09/19 1.2400 1.2325
23/09/19 1.2479 1.2404
20/09/19 1.2473 1.2399
19/09/19 1.2389 1.2315
18/09/19 1.2367 1.2293
17/09/19 1.2363 1.2289
16/09/19 1.2401 1.2327
13/09/19 1.2340 1.2266
12/09/19 1.2348 1.2274
11/09/19 1.2305 1.2231
10/09/19 1.2223 1.2150
9/09/19 1.2150 1.2078
6/09/19 1.2168 1.2096
5/09/19 1.2186 1.2113
4/09/19 1.2108 1.2035
3/09/19 1.2035 1.1963
2/09/19 1.2151 1.2078
30/08/19 1.2121 1.2048
29/08/19 1.2015 1.1943
28/08/19 1.1938 1.1866
27/08/19 1.1876 1.1805
26/08/19 1.1802 1.1731
23/08/19 1.1874 1.1803
22/08/19 1.1931 1.1860
21/08/19 1.2028 1.1956
20/08/19 1.2010 1.1938
19/08/19 1.1982 1.1911
16/08/19 1.1868 1.1797
15/08/19 1.1787 1.1716
14/08/19 1.1800 1.1730
13/08/19 1.1671 1.1601
12/08/19 1.1843 1.1772
9/08/19 1.1767 1.1696
8/08/19 1.1756 1.1686
7/08/19 1.1763 1.1692
6/08/19 1.1734 1.1663
5/08/19 1.1731 1.1661
2/08/19 1.1897 1.1826
1/08/19 1.1935 1.1863
31/07/19 1.1940 1.1869
30/07/19 1.2047 1.1975
29/07/19 1.2022 1.1950
26/07/19 1.2044 1.1972
25/07/19 1.1997 1.1925
24/07/19 1.1996 1.1924
23/07/19 1.1929 1.1857
22/07/19 1.1846 1.1775
19/07/19 1.1886 1.1815
18/07/19 1.1819 1.1748
17/07/19 1.1949 1.1878
16/07/19 1.1935 1.1864
15/07/19 1.1956 1.1885
12/07/19 1.1961 1.1889
11/07/19 1.1990 1.1918
10/07/19 1.1974 1.1902
9/07/19 1.2014 1.1942
8/07/19 1.1971 1.1899
5/07/19 1.2153 1.2080
4/07/19 1.2071 1.1999
3/07/19 1.2036 1.1964
2/07/19 1.2181 1.2109
1/07/19 1.2182 1.2109
30/06/19 1.2772 1.2696
28/06/19 1.2772 1.2696
27/06/19 1.2805 1.2728
26/06/19 1.2720 1.2644
25/06/19 1.2728 1.2652
24/06/19 1.2781 1.2704
21/06/19 1.2813 1.2737
20/06/19 1.2813 1.2736
19/06/19 1.2723 1.2647
18/06/19 1.2550 1.2475
17/06/19 1.2487 1.2412
14/06/19 1.2465 1.2390
13/06/19 1.2457 1.2383
12/06/19 1.2413 1.2339
11/06/19 1.2453 1.2379
7/06/19 1.2104 1.2032
6/06/19 1.2130 1.2058
5/06/19 1.2213 1.2140
4/06/19 1.2191 1.2119
3/06/19 1.2206 1.2133
31/05/19 1.2202 1.2129
30/05/19 1.2281 1.2207
29/05/19 1.2234 1.2160
28/05/19 1.2262 1.2188
27/05/19 1.2236 1.2162
24/05/19 1.2217 1.2144
23/05/19 1.2258 1.2185
22/05/19 1.2404 1.2330
21/05/19 1.2432 1.2358
20/05/19 1.2389 1.2315
17/05/19 1.2539 1.2464
16/05/19 1.2614 1.2538
15/05/19 1.2607 1.2531
14/05/19 1.2473 1.2398
13/05/19 1.2522 1.2447
10/05/19 1.2568 1.2493
9/05/19 1.2531 1.2456
8/05/19 1.2697 1.2621
7/05/19 1.2771 1.2695
6/05/19 1.2844 1.2767
3/05/19 1.3007 1.2929
2/05/19 1.2993 1.2916
1/05/19 1.2905 1.2828
30/04/19 1.2903 1.2826
29/04/19 1.2877 1.2800
26/04/19 1.2837 1.2760
24/04/19 1.2966 1.2889
23/04/19 1.2988 1.2910
18/04/19 1.2925 1.2848
17/04/19 1.2915 1.2837
16/04/19 1.2916 1.2839
15/04/19 1.2822 1.2745
12/04/19 1.2851 1.2774
11/04/19 1.2919 1.2842
10/04/19 1.3082 1.3004
9/04/19 1.3113 1.3035
8/04/19 1.2982 1.2904
5/04/19 1.3039 1.2961
4/04/19 1.2969 1.2891
3/04/19 1.2929 1.2852
2/04/19 1.2957 1.2880
1/04/19 1.2856 1.2779
29/03/19 1.2706 1.2630
28/03/19 1.2612 1.2537
27/03/19 1.2647 1.2571
26/03/19 1.2497 1.2422
25/03/19 1.2471 1.2397
22/03/19 1.2693 1.2617
21/03/19 1.2695 1.2619
20/03/19 1.2713 1.2637
19/03/19 1.2715 1.2638
18/03/19 1.2735 1.2659
15/03/19 1.2603 1.2528
14/03/19 1.2570 1.2495
13/03/19 1.2541 1.2466
12/03/19 1.2579 1.2504
11/03/19 1.2483 1.2408
8/03/19 1.2404 1.2330
7/03/19 1.2633 1.2558
6/03/19 1.2781 1.2705
5/03/19 1.2729 1.2653
4/03/19 1.2727 1.2651
1/03/19 1.2714 1.2638
28/02/19 1.2598 1.2522
27/02/19 1.2636 1.2560
26/02/19 1.2590 1.2515
25/02/19 1.2658 1.2582
22/02/19 1.2623 1.2548
21/02/19 1.2642 1.2566
20/02/19 1.2472 1.2397
19/02/19 1.2462 1.2387
18/02/19 1.2536 1.2461
15/02/19 1.2415 1.2341
14/02/19 1.2613 1.2538
13/02/19 1.2546 1.2471
12/02/19 1.2427 1.2353
11/02/19 1.2427 1.2353
8/02/19 1.2407 1.2333
7/02/19 1.2438 1.2364
6/02/19 1.2460 1.2386
5/02/19 1.2309 1.2235
4/02/19 1.2347 1.2273
1/02/19 1.2336 1.2262
31/01/19 1.2263 1.2190
30/01/19 1.2298 1.2224
29/01/19 1.2264 1.2190
25/01/19 1.2227 1.2154
24/01/19 1.2198 1.2125
23/01/19 1.2118 1.2046
22/01/19 1.2076 1.2004
21/01/19 1.2149 1.2076
18/01/19 1.2084 1.2011
17/01/19 1.2041 1.1969
16/01/19 1.2055 1.1983
15/01/19 1.1977 1.1905
14/01/19 1.1794 1.1724
11/01/19 1.1896 1.1825
10/01/19 1.1882 1.1810
9/01/19 1.1887 1.1816
8/01/19 1.1777 1.1706
7/01/19 1.1742 1.1672
4/01/19 1.1715 1.1645
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10/09/14 1.1481 1.1367
9/09/14 1.1512 1.1398
8/09/14 1.1462 1.1348
5/09/14 1.1360 1.1246
4/09/14 1.1368 1.1254
3/09/14 1.1414 1.1300
2/09/14 1.1404 1.1290
1/09/14 1.1405 1.1291
31/08/14 1.1350 1.1238
29/08/14 1.1350 1.1238
28/08/14 1.1309 1.1197
27/08/14 1.1401 1.1287
26/08/14 1.1434 1.1320
25/08/14 1.1453 1.1339
22/08/14 1.1425 1.1311
21/08/14 1.1341 1.1229
20/08/14 1.1384 1.1270
19/08/14 1.1374 1.1260
18/08/14 1.1291 1.1179
15/08/14 1.1303 1.1191
14/08/14 1.1285 1.1173
13/08/14 1.1266 1.1154
12/08/14 1.1255 1.1143
11/08/14 1.1208 1.1096