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Managed Funds history


Res Cap Core Plus Prop Sec Fund - Ser II unit prices

Application Date Application Price Redemption Price
4/03/21 1.4201 1.4144
3/03/21 1.4134 1.4078
2/03/21 1.4154 1.4098
1/03/21 1.4197 1.4141
26/02/21 1.3780 1.3725
25/02/21 1.3982 1.3926
24/02/21 1.3913 1.3857
23/02/21 1.3966 1.3911
22/02/21 1.3699 1.3645
19/02/21 1.3788 1.3733
18/02/21 1.3780 1.3725
17/02/21 1.3984 1.3929
16/02/21 1.4269 1.4212
15/02/21 1.4204 1.4147
12/02/21 1.4236 1.4180
11/02/21 1.4202 1.4145
10/02/21 1.4166 1.4110
9/02/21 1.4032 1.3976
8/02/21 1.4291 1.4234
5/02/21 1.4403 1.4346
4/02/21 1.4278 1.4221
3/02/21 1.4575 1.4517
2/02/21 1.4218 1.4162
1/02/21 1.4115 1.4058
29/01/21 1.4077 1.4021
28/01/21 1.4194 1.4137
27/01/21 1.4246 1.4189
25/01/21 1.4319 1.4262
22/01/21 1.4287 1.4230
21/01/21 1.4241 1.4184
20/01/21 1.4224 1.4168
19/01/21 1.4225 1.4168
18/01/21 1.4128 1.4071
15/01/21 1.4200 1.4144
14/01/21 1.4085 1.4028
13/01/21 1.3986 1.3930
12/01/21 1.4050 1.3994
11/01/21 1.4191 1.4134
8/01/21 1.4340 1.4282
7/01/21 1.4434 1.4376
6/01/21 1.4582 1.4524
5/01/21 1.4674 1.4616
4/01/21 1.4741 1.4682
31/12/20 1.4673 1.4615
30/12/20 1.5043 1.4983
29/12/20 1.4964 1.4904
24/12/20 1.4795 1.4736
23/12/20 1.4663 1.4605
22/12/20 1.4400 1.4343
21/12/20 1.4344 1.4286
18/12/20 1.4515 1.4457
17/12/20 1.4789 1.4730
16/12/20 1.4731 1.4672
15/12/20 1.4723 1.4664
14/12/20 1.4586 1.4528
11/12/20 1.4443 1.4386
10/12/20 1.4540 1.4482
9/12/20 1.4544 1.4486
8/12/20 1.4705 1.4646
7/12/20 1.4733 1.4674
4/12/20 1.4672 1.4613
3/12/20 1.4612 1.4553
2/12/20 1.4553 1.4494
1/12/20 1.4676 1.4618
30/11/20 1.4511 1.4453
27/11/20 1.4587 1.4529
26/11/20 1.4534 1.4476
25/11/20 1.4615 1.4557
24/11/20 1.4434 1.4377
23/11/20 1.4374 1.4317
20/11/20 1.4446 1.4388
19/11/20 1.4484 1.4426
18/11/20 1.4500 1.4442
17/11/20 1.4570 1.4512
16/11/20 1.4643 1.4585
13/11/20 1.4381 1.4324
12/11/20 1.4544 1.4486
11/11/20 1.4620 1.4561
10/11/20 1.4307 1.4250
9/11/20 1.4102 1.4046
6/11/20 1.3976 1.3920
5/11/20 1.3928 1.3872
4/11/20 1.3642 1.3588
3/11/20 1.3496 1.3442
2/11/20 1.3176 1.3124
30/10/20 1.3005 1.2953
29/10/20 1.3025 1.2973
28/10/20 1.3182 1.3129
27/10/20 1.3285 1.3232
26/10/20 1.3462 1.3409
23/10/20 1.3400 1.3347
22/10/20 1.3361 1.3308
21/10/20 1.3465 1.3411
20/10/20 1.3465 1.3411
19/10/20 1.3463 1.3409
16/10/20 1.3480 1.3427
15/10/20 1.3718 1.3663
14/10/20 1.3600 1.3546
13/10/20 1.3675 1.3620
12/10/20 1.3537 1.3483
9/10/20 1.3549 1.3495
8/10/20 1.3545 1.3491
7/10/20 1.3602 1.3547
6/10/20 1.3469 1.3415
5/10/20 1.3469 1.3415
2/10/20 1.3241 1.3188
1/10/20 1.3294 1.3241
30/09/20 1.3071 1.3018
29/09/20 1.3276 1.3223
28/09/20 1.3338 1.3285
25/09/20 1.3156 1.3103
24/09/20 1.3036 1.2984
23/09/20 1.3047 1.2995
22/09/20 1.2838 1.2787
21/09/20 1.2950 1.2898
18/09/20 1.3108 1.3056
17/09/20 1.3226 1.3173
16/09/20 1.3273 1.3220
15/09/20 1.3074 1.3022
14/09/20 1.2864 1.2812
11/09/20 1.2883 1.2832
10/09/20 1.2879 1.2828
9/09/20 1.2890 1.2838
8/09/20 1.3092 1.3040
7/09/20 1.2961 1.2910
4/09/20 1.3007 1.2955
3/09/20 1.3344 1.3291
2/09/20 1.3151 1.3099
1/09/20 1.2868 1.2816
31/08/20 1.3169 1.3116
28/08/20 1.3011 1.2959
27/08/20 1.2918 1.2866
26/08/20 1.2925 1.2874
25/08/20 1.2907 1.2855
24/08/20 1.2796 1.2745
21/08/20 1.2869 1.2818
20/08/20 1.2678 1.2628
19/08/20 1.2581 1.2530
18/08/20 1.2695 1.2644
17/08/20 1.2672 1.2621
14/08/20 1.2712 1.2662
13/08/20 1.2670 1.2619
12/08/20 1.2593 1.2542
11/08/20 1.2591 1.2540
10/08/20 1.2385 1.2335
7/08/20 1.2235 1.2187
6/08/20 1.2210 1.2162
5/08/20 1.2283 1.2234
4/08/20 1.2339 1.2289
3/08/20 1.2113 1.2065
31/07/20 1.2238 1.2189
30/07/20 1.2291 1.2242
29/07/20 1.2289 1.2240
28/07/20 1.2255 1.2206
27/07/20 1.2372 1.2322
24/07/20 1.2279 1.2230
23/07/20 1.2470 1.2420
22/07/20 1.2258 1.2209
21/07/20 1.2366 1.2317
20/07/20 1.2154 1.2106
17/07/20 1.2170 1.2122
16/07/20 1.2098 1.2049
15/07/20 1.2254 1.2205
14/07/20 1.2046 1.1998
13/07/20 1.2127 1.2078
10/07/20 1.1963 1.1915
9/07/20 1.1961 1.1913
8/07/20 1.2000 1.1952
7/07/20 1.2250 1.2202
6/07/20 1.2452 1.2402
3/07/20 1.2521 1.2471
2/07/20 1.2652 1.2601
1/07/20 1.2305 1.2256
30/06/20 1.2188 1.2139
29/06/20 1.2243 1.2194
26/06/20 1.2404 1.2354
25/06/20 1.2253 1.2204
24/06/20 1.2654 1.2604
23/06/20 1.2610 1.2559
22/06/20 1.2491 1.2441
19/06/20 1.2653 1.2603
18/06/20 1.2686 1.2635
17/06/20 1.2835 1.2783
16/06/20 1.2546 1.2496
15/06/20 1.2132 1.2084
12/06/20 1.2336 1.2287
11/06/20 1.2518 1.2468
10/06/20 1.2898 1.2846
9/06/20 1.3149 1.3097
5/06/20 1.2749 1.2698
4/06/20 1.2715 1.2664
3/06/20 1.2588 1.2537
2/06/20 1.2264 1.2215
1/06/20 1.2221 1.2172
29/05/20 1.2285 1.2236
28/05/20 1.2437 1.2387
27/05/20 1.2514 1.2464
26/05/20 1.2406 1.2356
25/05/20 1.1916 1.1869
22/05/20 1.1643 1.1596
21/05/20 1.1676 1.1629
20/05/20 1.1670 1.1623
19/05/20 1.1609 1.1563
18/05/20 1.1303 1.1258
15/05/20 1.1195 1.1150
14/05/20 1.1133 1.1088
13/05/20 1.1225 1.1180
12/05/20 1.1462 1.1417
11/05/20 1.1676 1.1630
8/05/20 1.1428 1.1382
7/05/20 1.1245 1.1201
6/05/20 1.1188 1.1143
5/05/20 1.1265 1.1220
4/05/20 1.1031 1.0987
1/05/20 1.0983 1.0939
30/04/20 1.1505 1.1459
29/04/20 1.1149 1.1105
28/04/20 1.1096 1.1052
27/04/20 1.1172 1.1127
24/04/20 1.0888 1.0845
23/04/20 1.0870 1.0826
22/04/20 1.0946 1.0902
21/04/20 1.0931 1.0887
20/04/20 1.1311 1.1265
17/04/20 1.1605 1.1559
16/04/20 1.1221 1.1176
15/04/20 1.1300 1.1255
14/04/20 1.1278 1.1233
9/04/20 1.1515 1.1469
8/04/20 1.0979 1.0935
7/04/20 1.0735 1.0692
6/04/20 1.0598 1.0556
3/04/20 1.0143 1.0102
2/04/20 1.0449 1.0407
1/04/20 1.0648 1.0606
31/03/20 1.0270 1.0229
30/03/20 1.0017 0.9977
27/03/20 0.9747 0.9708
26/03/20 1.0439 1.0397
25/03/20 1.0055 1.0015
24/03/20 0.9426 0.9388
23/03/20 0.8873 0.8838
20/03/20 0.9879 0.9840
19/03/20 0.9182 0.9146
18/03/20 1.0493 1.0451
17/03/20 1.1474 1.1428
16/03/20 1.1725 1.1678
13/03/20 1.3063 1.3011
12/03/20 1.3166 1.3113
11/03/20 1.4150 1.4093
10/03/20 1.4332 1.4275
9/03/20 1.4451 1.4393
6/03/20 1.5157 1.5097
5/03/20 1.5536 1.5473
4/03/20 1.5175 1.5114
3/03/20 1.5300 1.5239
2/03/20 1.5011 1.4951
28/02/20 1.5159 1.5098
27/02/20 1.5647 1.5584
26/02/20 1.5676 1.5613
25/02/20 1.5977 1.5913
24/02/20 1.6234 1.6170
21/02/20 1.6466 1.6401
20/02/20 1.6568 1.6502
19/02/20 1.6529 1.6463
18/02/20 1.6406 1.6340
17/02/20 1.6419 1.6353
14/02/20 1.6309 1.6243
13/02/20 1.6259 1.6194
12/02/20 1.6094 1.6030
11/02/20 1.6025 1.5961
10/02/20 1.5952 1.5888
7/02/20 1.5926 1.5862
6/02/20 1.5853 1.5790
5/02/20 1.5909 1.5846
4/02/20 1.5911 1.5848
3/02/20 1.5784 1.5721
31/01/20 1.5839 1.5776
30/01/20 1.5851 1.5788
29/01/20 1.5834 1.5771
28/01/20 1.5751 1.5688
24/01/20 1.5937 1.5874
23/01/20 1.5947 1.5884
22/01/20 1.5927 1.5864
21/01/20 1.5761 1.5698
20/01/20 1.5749 1.5686
17/01/20 1.5757 1.5694
16/01/20 1.5687 1.5625
15/01/20 1.5542 1.5479
14/01/20 1.5460 1.5398
13/01/20 1.5379 1.5318
10/01/20 1.5350 1.5288
9/01/20 1.5308 1.5247
8/01/20 1.5268 1.5207
7/01/20 1.5305 1.5244
6/01/20 1.5102 1.5042
3/01/20 1.5056 1.4996
2/01/20 1.4962 1.4903
31/12/19 1.5007 1.4948
30/12/19 1.5258 1.5197
27/12/19 1.5182 1.5122
24/12/19 1.5110 1.5050
23/12/19 1.5048 1.4987
20/12/19 1.5072 1.5012
19/12/19 1.5080 1.5020
18/12/19 1.5020 1.4960
17/12/19 1.5091 1.5030
16/12/19 1.5055 1.4995
13/12/19 1.4776 1.4718
12/12/19 1.5072 1.5011
11/12/19 1.5243 1.5183
10/12/19 1.5317 1.5256
9/12/19 1.5430 1.5369
6/12/19 1.5359 1.5298
5/12/19 1.5287 1.5226
4/12/19 1.5063 1.5003
3/12/19 1.5202 1.5142
2/12/19 1.5607 1.5545
29/11/19 1.5575 1.5513
28/11/19 1.5555 1.5493
27/11/19 1.5579 1.5517
26/11/19 1.5409 1.5347
25/11/19 1.5301 1.5240
22/11/19 1.5190 1.5130
21/11/19 1.5218 1.5157
20/11/19 1.5240 1.5179
19/11/19 1.5489 1.5427
18/11/19 1.5301 1.5240
15/11/19 1.5385 1.5324
14/11/19 1.5207 1.5146
13/11/19 1.5061 1.5000
12/11/19 1.5165 1.5104
11/11/19 1.5208 1.5147
8/11/19 1.5035 1.4975
7/11/19 1.5276 1.5215
6/11/19 1.5147 1.5087
5/11/19 1.5264 1.5204
4/11/19 1.5309 1.5248
1/11/19 1.5345 1.5284
31/10/19 1.5283 1.5222
30/10/19 1.5294 1.5233
29/10/19 1.5341 1.5280
28/10/19 1.5305 1.5244
25/10/19 1.5418 1.5356
24/10/19 1.5300 1.5239
23/10/19 1.5401 1.5339
22/10/19 1.5322 1.5261
21/10/19 1.5331 1.5270
18/10/19 1.5180 1.5120
17/10/19 1.5257 1.5196
16/10/19 1.5395 1.5333
15/10/19 1.5189 1.5129
14/10/19 1.5108 1.5047
11/10/19 1.5128 1.5067
10/10/19 1.5125 1.5064
9/10/19 1.5223 1.5162
8/10/19 1.5261 1.5200
7/10/19 1.5261 1.5200
4/10/19 1.5125 1.5065
3/10/19 1.5050 1.4990
2/10/19 1.5201 1.5140
1/10/19 1.5271 1.5211
30/09/19 1.5092 1.5032
27/09/19 1.5155 1.5095
26/09/19 1.5123 1.5062
25/09/19 1.5183 1.5122
24/09/19 1.5145 1.5085
23/09/19 1.5130 1.5070
20/09/19 1.5053 1.4993
19/09/19 1.5092 1.5031
18/09/19 1.5087 1.5027
17/09/19 1.5120 1.5060
16/09/19 1.4933 1.4874
13/09/19 1.5012 1.4952
12/09/19 1.5052 1.4992
11/09/19 1.4928 1.4868
10/09/19 1.5032 1.4972
9/09/19 1.5223 1.5162
6/09/19 1.5175 1.5115
5/09/19 1.5382 1.5321
4/09/19 1.5381 1.5320
3/09/19 1.5392 1.5330
2/09/19 1.5414 1.5352
30/08/19 1.5535 1.5473
29/08/19 1.5460 1.5398
28/08/19 1.5465 1.5403
27/08/19 1.5413 1.5351
26/08/19 1.5417 1.5355
23/08/19 1.5526 1.5465
22/08/19 1.5246 1.5185
21/08/19 1.5255 1.5194
20/08/19 1.5408 1.5346
19/08/19 1.5207 1.5146
16/08/19 1.5118 1.5057
15/08/19 1.5097 1.5037
14/08/19 1.5308 1.5247
13/08/19 1.5338 1.5277
12/08/19 1.5397 1.5336
9/08/19 1.5392 1.5331
8/08/19 1.5469 1.5408
7/08/19 1.5170 1.5110
6/08/19 1.4946 1.4886
5/08/19 1.5519 1.5457
2/08/19 1.5634 1.5571
1/08/19 1.5363 1.5302
31/07/19 1.5298 1.5237
30/07/19 1.5373 1.5311
29/07/19 1.5301 1.5239
26/07/19 1.5403 1.5341
25/07/19 1.5428 1.5366
24/07/19 1.5429 1.5367
23/07/19 1.5346 1.5285
22/07/19 1.5216 1.5155
19/07/19 1.5399 1.5337
18/07/19 1.5399 1.5337
17/07/19 1.5388 1.5326
16/07/19 1.5406 1.5344
15/07/19 1.5293 1.5231
12/07/19 1.5472 1.5410
11/07/19 1.5574 1.5512
10/07/19 1.5566 1.5503
9/07/19 1.5536 1.5474
8/07/19 1.5525 1.5463
5/07/19 1.5846 1.5783
4/07/19 1.5590 1.5528
3/07/19 1.5443 1.5382
2/07/19 1.5156 1.5095
1/07/19 1.5080 1.5019
30/06/19 1.5316 1.5254
28/06/19 1.5316 1.5254
27/06/19 1.5478 1.5416
26/06/19 1.5551 1.5489
25/06/19 1.5694 1.5631
24/06/19 1.5614 1.5551
21/06/19 1.5440 1.5378
20/06/19 1.5450 1.5388
19/06/19 1.5438 1.5377
18/06/19 1.5448 1.5386
17/06/19 1.5250 1.5189
14/06/19 1.5350 1.5289
13/06/19 1.5310 1.5249
12/06/19 1.5236 1.5175
11/06/19 1.5323 1.5262
7/06/19 1.5198 1.5137
6/06/19 1.5030 1.4970
5/06/19 1.4749 1.4690
4/06/19 1.4897 1.4837
3/06/19 1.4787 1.4728
31/05/19 1.4691 1.4632
30/05/19 1.4620 1.4562
29/05/19 1.4845 1.4786
28/05/19 1.4992 1.4932
27/05/19 1.5022 1.4962
24/05/19 1.5052 1.4992
23/05/19 1.5039 1.4979
22/05/19 1.4905 1.4846
21/05/19 1.4945 1.4885
20/05/19 1.4734 1.4675
17/05/19 1.4726 1.4667
16/05/19 1.4624 1.4566
15/05/19 1.4472 1.4414
14/05/19 1.4432 1.4374
13/05/19 1.4487 1.4429
10/05/19 1.4329 1.4271
9/05/19 1.4252 1.4196
8/05/19 1.4186 1.4129
7/05/19 1.4192 1.4135
6/05/19 1.4217 1.4160
3/05/19 1.4242 1.4186
2/05/19 1.4304 1.4247
1/05/19 1.4411 1.4353
30/04/19 1.4405 1.4347
29/04/19 1.4570 1.4512
26/04/19 1.4799 1.4740
24/04/19 1.4615 1.4556
23/04/19 1.4422 1.4364
18/04/19 1.4359 1.4302
17/04/19 1.4388 1.4331
16/04/19 1.4524 1.4466
15/04/19 1.4554 1.4496
12/04/19 1.4598 1.4540
11/04/19 1.4481 1.4423
10/04/19 1.4408 1.4351
9/04/19 1.4352 1.4295
8/04/19 1.4403 1.4345
5/04/19 1.4297 1.4240
4/04/19 1.4464 1.4406
3/04/19 1.4655 1.4596
2/04/19 1.4573 1.4514
1/04/19 1.4606 1.4547
29/03/19 1.4694 1.4635
28/03/19 1.4769 1.4710
27/03/19 1.4755 1.4696
26/03/19 1.4743 1.4685
25/03/19 1.4627 1.4569
22/03/19 1.4594 1.4536
21/03/19 1.4531 1.4473
20/03/19 1.4554 1.4496
19/03/19 1.4481 1.4423
18/03/19 1.4480 1.4422
15/03/19 1.4456 1.4398
14/03/19 1.4353 1.4296
13/03/19 1.4345 1.4288
12/03/19 1.4337 1.4280
11/03/19 1.4317 1.4259
8/03/19 1.4319 1.4262
7/03/19 1.4313 1.4256
6/03/19 1.4255 1.4198
5/03/19 1.4164 1.4107
4/03/19 1.4087 1.4031
1/03/19 1.4116 1.4060
28/02/19 1.3871 1.3815
27/02/19 1.3858 1.3803
26/02/19 1.3937 1.3881
25/02/19 1.4027 1.3971
22/02/19 1.4076 1.4020
21/02/19 1.3863 1.3808
20/02/19 1.3909 1.3853
19/02/19 1.4112 1.4056
18/02/19 1.4121 1.4065
15/02/19 1.4049 1.3993
14/02/19 1.3932 1.3877
13/02/19 1.3961 1.3905
12/02/19 1.4043 1.3987
11/02/19 1.4060 1.4004
8/02/19 1.4054 1.3998
7/02/19 1.3947 1.3892
6/02/19 1.3851 1.3796
5/02/19 1.3790 1.3734
4/02/19 1.3694 1.3639
1/02/19 1.3592 1.3537
31/01/19 1.3638 1.3584
30/01/19 1.3804 1.3749
29/01/19 1.3776 1.3721
25/01/19 1.3643 1.3589
24/01/19 1.3392 1.3339
23/01/19 1.3411 1.3358
22/01/19 1.3390 1.3337
21/01/19 1.3360 1.3307
18/01/19 1.3353 1.3300
17/01/19 1.3336 1.3282
16/01/19 1.3342 1.3288
15/01/19 1.3329 1.3275
14/01/19 1.3241 1.3188
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30/11/14 1.0027 0.9987
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11/11/14 1.0191 1.0151
10/11/14 1.0141 1.0101
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6/11/14 1.0066 1.0026
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31/10/14 1.0054 0.9994
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30/09/14 0.9423 0.9367
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4/09/14 1.0005 0.9945
3/09/14 1.0093 1.0033
2/09/14 1.0042 0.9982
1/09/14 1.0006 0.9946
31/08/14 0.9946 0.9886
29/08/14 0.9946 0.9886
28/08/14 0.9904 0.9844
27/08/14 0.9985 0.9925
26/08/14 0.9938 0.9878
25/08/14 1.0033 0.9973
22/08/14 1.0052 0.9992
21/08/14 1.0066 1.0006
20/08/14 0.9996 0.9936
19/08/14 0.9993 0.9933
18/08/14 0.9906 0.9846
15/08/14 0.9862 0.9804
14/08/14 0.9772 0.9714
13/08/14 0.9724 0.9666
12/08/14 0.9664 0.9606