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Managed Funds history


Magellan Infrastructure Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.2200 1.2164
23/02/21 1.2246 1.2210
22/02/21 1.2149 1.2113
19/02/21 1.2182 1.2146
18/02/21 1.2185 1.2149
17/02/21 1.2249 1.2213
16/02/21 1.2327 1.2291
15/02/21 1.2339 1.2303
12/02/21 1.2338 1.2302
11/02/21 1.2370 1.2332
10/02/21 1.2423 1.2385
9/02/21 1.2366 1.2328
8/02/21 1.2393 1.2355
5/02/21 1.2469 1.2431
4/02/21 1.2408 1.2370
3/02/21 1.2423 1.2385
2/02/21 1.2434 1.2396
1/02/21 1.2312 1.2276
29/01/21 1.2218 1.2182
28/01/21 1.2291 1.2255
27/01/21 1.2243 1.2207
25/01/21 1.2377 1.2339
22/01/21 1.2293 1.2257
21/01/21 1.2361 1.2323
20/01/21 1.2454 1.2416
19/01/21 1.2366 1.2328
18/01/21 1.2391 1.2353
15/01/21 1.2449 1.2411
14/01/21 1.2428 1.2390
13/01/21 1.2418 1.2380
12/01/21 1.2310 1.2274
11/01/21 1.2364 1.2326
8/01/21 1.2494 1.2456
7/01/21 1.2423 1.2385
6/01/21 1.2481 1.2443
5/01/21 1.2398 1.2360
4/01/21 1.2446 1.2408
31/12/20 1.2809 1.2771
30/12/20 1.2778 1.2740
29/12/20 1.2795 1.2757
24/12/20 1.2672 1.2634
23/12/20 1.2634 1.2596
22/12/20 1.2607 1.2569
21/12/20 1.2597 1.2559
18/12/20 1.2772 1.2734
17/12/20 1.2902 1.2864
16/12/20 1.2835 1.2797
15/12/20 1.2863 1.2825
14/12/20 1.2772 1.2734
11/12/20 1.2816 1.2778
10/12/20 1.2852 1.2814
9/12/20 1.2896 1.2858
8/12/20 1.2910 1.2872
7/12/20 1.2897 1.2859
4/12/20 1.2889 1.2851
3/12/20 1.2957 1.2919
2/12/20 1.3024 1.2984
1/12/20 1.3008 1.2970
30/11/20 1.2930 1.2892
27/11/20 1.3088 1.3048
26/11/20 1.3113 1.3073
25/11/20 1.3147 1.3107
24/11/20 1.3161 1.3121
23/11/20 1.3068 1.3028
20/11/20 1.3100 1.3060
19/11/20 1.3058 1.3018
18/11/20 1.3132 1.3092
17/11/20 1.3205 1.3165
16/11/20 1.3298 1.3258
13/11/20 1.3222 1.3182
12/11/20 1.3169 1.3129
11/11/20 1.3298 1.3258
10/11/20 1.3242 1.3202
9/11/20 1.3016 1.2978
6/11/20 1.2657 1.2619
5/11/20 1.2701 1.2663
4/11/20 1.2638 1.2600
3/11/20 1.2603 1.2565
2/11/20 1.2409 1.2371
30/10/20 1.2210 1.2174
29/10/20 1.2241 1.2205
28/10/20 1.2286 1.2250
27/10/20 1.2545 1.2507
26/10/20 1.2614 1.2576
23/10/20 1.2720 1.2682
22/10/20 1.2680 1.2642
21/10/20 1.2667 1.2629
20/10/20 1.2765 1.2727
19/10/20 1.2698 1.2660
16/10/20 1.2709 1.2671
15/10/20 1.2731 1.2693
14/10/20 1.2763 1.2725
13/10/20 1.2743 1.2705
12/10/20 1.2799 1.2761
9/10/20 1.2739 1.2701
8/10/20 1.2768 1.2730
7/10/20 1.2691 1.2653
6/10/20 1.2686 1.2648
5/10/20 1.2686 1.2648
2/10/20 1.2546 1.2508
1/10/20 1.2510 1.2472
30/09/20 1.2446 1.2408
29/09/20 1.2504 1.2466
28/09/20 1.2528 1.2490
25/09/20 1.2502 1.2464
24/09/20 1.2327 1.2291
23/09/20 1.2301 1.2265
22/09/20 1.2296 1.2260
21/09/20 1.2227 1.2191
18/09/20 1.2397 1.2359
17/09/20 1.2552 1.2514
16/09/20 1.2636 1.2598
15/09/20 1.2588 1.2550
14/09/20 1.2521 1.2483
11/09/20 1.2429 1.2391
10/09/20 1.2442 1.2404
9/09/20 1.2553 1.2515
8/09/20 1.2457 1.2419
7/09/20 1.2561 1.2523
4/09/20 1.2536 1.2498
3/09/20 1.2673 1.2635
2/09/20 1.2728 1.2690
1/09/20 1.2461 1.2423
31/08/20 1.2525 1.2487
28/08/20 1.2548 1.2510
27/08/20 1.2540 1.2502
26/08/20 1.2517 1.2479
25/08/20 1.2632 1.2594
24/08/20 1.2678 1.2640
21/08/20 1.2582 1.2544
20/08/20 1.2545 1.2507
19/08/20 1.2620 1.2582
18/08/20 1.2647 1.2609
17/08/20 1.2673 1.2635
14/08/20 1.2737 1.2699
13/08/20 1.2777 1.2739
12/08/20 1.2869 1.2831
11/08/20 1.2754 1.2716
10/08/20 1.2806 1.2768
7/08/20 1.2708 1.2670
6/08/20 1.2644 1.2606
5/08/20 1.2646 1.2608
4/08/20 1.2681 1.2643
3/08/20 1.2622 1.2584
31/07/20 1.2616 1.2578
30/07/20 1.2680 1.2642
29/07/20 1.2828 1.2790
28/07/20 1.2751 1.2713
27/07/20 1.2657 1.2619
24/07/20 1.2677 1.2639
23/07/20 1.2750 1.2712
22/07/20 1.2788 1.2750
21/07/20 1.2801 1.2763
20/07/20 1.2736 1.2698
17/07/20 1.2809 1.2771
16/07/20 1.2690 1.2652
15/07/20 1.2674 1.2636
14/07/20 1.2597 1.2559
13/07/20 1.2573 1.2535
10/07/20 1.2518 1.2480
9/07/20 1.2471 1.2433
8/07/20 1.2581 1.2543
7/07/20 1.2637 1.2599
6/07/20 1.2730 1.2692
3/07/20 1.2718 1.2680
2/07/20 1.2737 1.2699
1/07/20 1.2631 1.2593
30/06/20 1.2847 1.2809
29/06/20 1.2752 1.2714
26/06/20 1.2679 1.2641
25/06/20 1.2718 1.2680
24/06/20 1.2755 1.2717
23/06/20 1.2933 1.2895
22/06/20 1.2971 1.2933
19/06/20 1.3030 1.2990
18/06/20 1.3066 1.3026
17/06/20 1.3085 1.3045
16/06/20 1.3063 1.3023
15/06/20 1.2881 1.2843
12/06/20 1.2829 1.2791
11/06/20 1.2831 1.2793
10/06/20 1.3274 1.3234
9/06/20 1.3333 1.3293
5/06/20 1.3350 1.3310
4/06/20 1.3288 1.3248
3/06/20 1.3437 1.3397
2/06/20 1.3235 1.3195
1/06/20 1.3086 1.3046
29/05/20 1.3010 1.2972
28/05/20 1.2961 1.2923
27/05/20 1.2781 1.2743
26/05/20 1.2735 1.2697
25/05/20 1.2621 1.2583
22/05/20 1.2468 1.2430
21/05/20 1.2420 1.2382
20/05/20 1.2486 1.2448
19/05/20 1.2406 1.2368
18/05/20 1.2454 1.2416
15/05/20 1.2112 1.2076
14/05/20 1.2117 1.2081
13/05/20 1.2184 1.2148
12/05/20 1.2278 1.2242
11/05/20 1.2389 1.2351
8/05/20 1.2362 1.2324
7/05/20 1.2264 1.2228
6/05/20 1.2228 1.2192
5/05/20 1.2486 1.2448
4/05/20 1.2362 1.2324
1/05/20 1.2422 1.2384
30/04/20 1.2586 1.2548
29/04/20 1.2686 1.2648
28/04/20 1.2685 1.2647
27/04/20 1.2584 1.2546
24/04/20 1.2413 1.2375
23/04/20 1.2389 1.2351
22/04/20 1.2419 1.2381
21/04/20 1.2239 1.2203
20/04/20 1.2448 1.2410
17/04/20 1.2706 1.2668
16/04/20 1.2400 1.2362
15/04/20 1.2423 1.2385
14/04/20 1.2670 1.2632
9/04/20 1.2546 1.2508
8/04/20 1.2148 1.2112
7/04/20 1.1899 1.1863
6/04/20 1.1995 1.1959
3/04/20 1.1559 1.1525
2/04/20 1.1821 1.1785
1/04/20 1.1676 1.1642
31/03/20 1.1997 1.1961
30/03/20 1.2185 1.2149
27/03/20 1.1876 1.1840
26/03/20 1.2031 1.1995
25/03/20 1.1510 1.1476
24/03/20 1.1229 1.1195
23/03/20 1.0497 1.0465
20/03/20 1.1014 1.0982
19/03/20 1.1309 1.1275
18/03/20 1.1498 1.1464
17/03/20 1.1730 1.1694
16/03/20 1.1006 1.0974
13/03/20 1.2333 1.2297
12/03/20 1.1766 1.1730
11/03/20 1.3015 1.2977
10/03/20 1.3379 1.3339
9/03/20 1.3367 1.3327
6/03/20 1.4192 1.4150
5/03/20 1.4426 1.4382
4/03/20 1.4628 1.4584
3/03/20 1.4212 1.4170
2/03/20 1.4184 1.4142
28/02/20 1.3889 1.3847
27/02/20 1.4338 1.4296
26/02/20 1.4797 1.4753
25/02/20 1.4937 1.4893
24/02/20 1.5265 1.5219
21/02/20 1.5651 1.5605
20/02/20 1.5670 1.5624
19/02/20 1.5727 1.5679
18/02/20 1.5702 1.5654
17/02/20 1.5703 1.5655
14/02/20 1.5702 1.5654
13/02/20 1.5597 1.5551
12/02/20 1.5575 1.5529
11/02/20 1.5585 1.5539
10/02/20 1.5478 1.5432
7/02/20 1.5457 1.5411
6/02/20 1.5496 1.5450
5/02/20 1.5492 1.5446
4/02/20 1.5379 1.5333
3/02/20 1.5345 1.5299
31/01/20 1.5293 1.5247
30/01/20 1.5358 1.5312
29/01/20 1.5331 1.5285
28/01/20 1.5250 1.5204
24/01/20 1.5321 1.5275
23/01/20 1.5296 1.5250
22/01/20 1.5226 1.5180
21/01/20 1.5199 1.5153
20/01/20 1.5236 1.5190
17/01/20 1.5257 1.5211
16/01/20 1.5212 1.5166
15/01/20 1.5152 1.5106
14/01/20 1.5060 1.5014
13/01/20 1.4956 1.4912
10/01/20 1.4912 1.4868
9/01/20 1.4852 1.4808
8/01/20 1.4793 1.4749
7/01/20 1.4754 1.4710
6/01/20 1.4728 1.4684
3/01/20 1.4730 1.4686
2/01/20 1.4762 1.4718
31/12/19 1.5072 1.5026
30/12/19 1.5114 1.5068
27/12/19 1.5175 1.5129
24/12/19 1.5149 1.5103
23/12/19 1.5115 1.5069
20/12/19 1.5166 1.5120
19/12/19 1.5056 1.5010
18/12/19 1.5034 1.4988
17/12/19 1.4980 1.4936
16/12/19 1.4963 1.4919
13/12/19 1.4803 1.4759
12/12/19 1.4788 1.4744
11/12/19 1.4859 1.4815
10/12/19 1.4747 1.4703
9/12/19 1.4759 1.4715
6/12/19 1.4778 1.4734
5/12/19 1.4719 1.4675
4/12/19 1.4709 1.4665
3/12/19 1.4656 1.4612
2/12/19 1.4687 1.4643
29/11/19 1.4836 1.4792
28/11/19 1.4867 1.4823
27/11/19 1.4901 1.4857
26/11/19 1.4896 1.4852
25/11/19 1.4792 1.4748
22/11/19 1.4748 1.4704
21/11/19 1.4754 1.4710
20/11/19 1.4832 1.4788
19/11/19 1.4834 1.4790
18/11/19 1.4840 1.4796
15/11/19 1.4825 1.4781
14/11/19 1.4715 1.4671
13/11/19 1.4695 1.4651
12/11/19 1.4647 1.4603
11/11/19 1.4628 1.4584
8/11/19 1.4616 1.4572
7/11/19 1.4650 1.4606
6/11/19 1.4694 1.4650
5/11/19 1.4752 1.4708
4/11/19 1.4831 1.4787
1/11/19 1.4925 1.4881
31/10/19 1.4808 1.4764
30/10/19 1.4778 1.4734
29/10/19 1.4773 1.4729
28/10/19 1.4774 1.4730
25/10/19 1.4821 1.4777
24/10/19 1.4868 1.4824
23/10/19 1.4808 1.4764
22/10/19 1.4804 1.4760
21/10/19 1.4776 1.4732
18/10/19 1.4762 1.4718
17/10/19 1.4784 1.4740
16/10/19 1.4734 1.4690
15/10/19 1.4698 1.4654
14/10/19 1.4678 1.4634
11/10/19 1.4736 1.4692
10/10/19 1.4721 1.4677
9/10/19 1.4720 1.4676
8/10/19 1.4652 1.4608
7/10/19 1.4652 1.4608
4/10/19 1.4716 1.4672
3/10/19 1.4590 1.4546
2/10/19 1.4587 1.4543
1/10/19 1.4809 1.4765
30/09/19 1.4828 1.4784
27/09/19 1.4799 1.4755
26/09/19 1.4823 1.4779
25/09/19 1.4746 1.4702
24/09/19 1.4779 1.4735
23/09/19 1.4667 1.4623
20/09/19 1.4708 1.4664
19/09/19 1.4665 1.4621
18/09/19 1.4592 1.4548
17/09/19 1.4556 1.4512
16/09/19 1.4445 1.4401
13/09/19 1.4532 1.4488
12/09/19 1.4565 1.4521
11/09/19 1.4515 1.4471
10/09/19 1.4515 1.4471
9/09/19 1.4572 1.4528
6/09/19 1.4697 1.4653
5/09/19 1.4741 1.4697
4/09/19 1.4771 1.4727
3/09/19 1.4721 1.4677
2/09/19 1.4660 1.4616
30/08/19 1.4660 1.4616
29/08/19 1.4648 1.4604
28/08/19 1.4561 1.4517
27/08/19 1.4534 1.4490
26/08/19 1.4500 1.4456
23/08/19 1.4445 1.4401
22/08/19 1.4556 1.4512
21/08/19 1.4601 1.4557
20/08/19 1.4510 1.4466
19/08/19 1.4539 1.4495
16/08/19 1.4433 1.4389
15/08/19 1.4353 1.4311
14/08/19 1.4329 1.4287
13/08/19 1.4466 1.4422
12/08/19 1.4444 1.4400
9/08/19 1.4426 1.4382
8/08/19 1.4476 1.4432
7/08/19 1.4346 1.4304
6/08/19 1.4262 1.4220
5/08/19 1.4284 1.4242
2/08/19 1.4491 1.4447
1/08/19 1.4511 1.4467
31/07/19 1.4403 1.4359
30/07/19 1.4446 1.4402
29/07/19 1.4511 1.4467
26/07/19 1.4455 1.4411
25/07/19 1.4462 1.4418
24/07/19 1.4490 1.4446
23/07/19 1.4446 1.4402
22/07/19 1.4444 1.4400
19/07/19 1.4453 1.4409
18/07/19 1.4551 1.4507
17/07/19 1.4503 1.4459
16/07/19 1.4503 1.4459
15/07/19 1.4505 1.4461
12/07/19 1.4516 1.4472
11/07/19 1.4576 1.4532
10/07/19 1.4567 1.4523
9/07/19 1.4515 1.4471
8/07/19 1.4499 1.4455
5/07/19 1.4557 1.4513
4/07/19 1.4590 1.4546
3/07/19 1.4566 1.4522
2/07/19 1.4428 1.4384
1/07/19 1.4318 1.4276
30/06/19 1.4542 1.4498
28/06/19 1.4542 1.4498
27/06/19 1.4503 1.4459
26/06/19 1.4522 1.4478
25/06/19 1.4716 1.4672
24/06/19 1.4776 1.4732
21/06/19 1.4784 1.4740
20/06/19 1.4803 1.4759
19/06/19 1.4708 1.4664
18/06/19 1.4560 1.4516
17/06/19 1.4460 1.4416
14/06/19 1.4471 1.4427
13/06/19 1.4465 1.4421
12/06/19 1.4430 1.4386
11/06/19 1.4349 1.4307
7/06/19 1.4338 1.4296
6/06/19 1.4275 1.4233
5/06/19 1.4203 1.4161
4/06/19 1.4037 1.3995
3/06/19 1.4020 1.3978
31/05/19 1.3960 1.3918
30/05/19 1.3908 1.3866
29/05/19 1.3899 1.3857
28/05/19 1.4054 1.4012
27/05/19 1.4114 1.4072
24/05/19 1.4098 1.4056
23/05/19 1.4068 1.4026
22/05/19 1.4065 1.4023
21/05/19 1.4026 1.3984
20/05/19 1.3980 1.3938
17/05/19 1.4070 1.4028
16/05/19 1.3994 1.3952
15/05/19 1.3877 1.3835
14/05/19 1.3888 1.3846
13/05/19 1.3926 1.3884
10/05/19 1.3848 1.3806
9/05/19 1.3739 1.3697
8/05/19 1.3741 1.3699
7/05/19 1.3814 1.3772
6/05/19 1.3876 1.3834
3/05/19 1.3905 1.3863
2/05/19 1.3844 1.3802
1/05/19 1.3864 1.3822
30/04/19 1.3885 1.3843
29/04/19 1.3839 1.3797
26/04/19 1.3902 1.3860
24/04/19 1.3838 1.3796
23/04/19 1.3762 1.3720
18/04/19 1.3696 1.3654
17/04/19 1.3662 1.3622
16/04/19 1.3672 1.3632
15/04/19 1.3748 1.3706
12/04/19 1.3785 1.3743
11/04/19 1.3736 1.3694
10/04/19 1.3712 1.3670
9/04/19 1.3699 1.3657
8/04/19 1.3744 1.3702
5/04/19 1.3750 1.3708
4/04/19 1.3727 1.3685
3/04/19 1.3811 1.3769
2/04/19 1.3768 1.3726
1/04/19 1.3753 1.3711
29/03/19 1.3780 1.3738
28/03/19 1.3748 1.3706
27/03/19 1.3766 1.3724
26/03/19 1.3767 1.3725
25/03/19 1.3652 1.3612
22/03/19 1.3663 1.3623
21/03/19 1.3664 1.3624
20/03/19 1.3595 1.3555
19/03/19 1.3667 1.3627
18/03/19 1.3677 1.3637
15/03/19 1.3639 1.3599
14/03/19 1.3564 1.3524
13/03/19 1.3520 1.3480
12/03/19 1.3514 1.3474
11/03/19 1.3490 1.3450
8/03/19 1.3449 1.3409
7/03/19 1.3446 1.3406
6/03/19 1.3390 1.3350
5/03/19 1.3350 1.3310
4/03/19 1.3370 1.3330
1/03/19 1.3380 1.3340
28/02/19 1.3387 1.3347
27/02/19 1.3363 1.3323
26/02/19 1.3368 1.3328
25/02/19 1.3351 1.3311
22/02/19 1.3404 1.3364
21/02/19 1.3339 1.3299
20/02/19 1.3253 1.3213
19/02/19 1.3221 1.3181
18/02/19 1.3171 1.3131
15/02/19 1.3169 1.3129
14/02/19 1.3086 1.3046
13/02/19 1.3076 1.3036
12/02/19 1.3072 1.3032
11/02/19 1.3084 1.3044
8/02/19 1.3097 1.3057
7/02/19 1.3107 1.3067
6/02/19 1.3058 1.3018
5/02/19 1.3074 1.3034
4/02/19 1.3007 1.2969
1/02/19 1.2977 1.2939
31/01/19 1.2986 1.2948
30/01/19 1.2890 1.2852
29/01/19 1.2869 1.2831
25/01/19 1.2849 1.2811
24/01/19 1.2817 1.2779
23/01/19 1.2739 1.2701
22/01/19 1.2672 1.2634
21/01/19 1.2671 1.2633
18/01/19 1.2643 1.2605
17/01/19 1.2599 1.2561
16/01/19 1.2580 1.2542
15/01/19 1.2520 1.2482
14/01/19 1.2483 1.2445
11/01/19 1.2500 1.2462
10/01/19 1.2527 1.2489
9/01/19 1.2391 1.2353
8/01/19 1.2422 1.2384
7/01/19 1.2308 1.2272
4/01/19 1.2288 1.2252
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1/09/14 1.0601 1.0569
29/08/14 1.0573 1.0541
28/08/14 1.0565 1.0533
27/08/14 1.0542 1.0510
26/08/14 1.0497 1.0465
25/08/14 1.0500 1.0468
22/08/14 1.0456 1.0424
21/08/14 1.0485 1.0453
20/08/14 1.0458 1.0426
19/08/14 1.0405 1.0373
18/08/14 1.0333 1.0303
15/08/14 1.0295 1.0265
14/08/14 1.0277 1.0247
13/08/14 1.0227 1.0197
12/08/14 1.0196 1.0166
11/08/14 1.0136 1.0106
8/08/14 1.0063 1.0033