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Managed Funds history


OC Dynamic Equity Fund unit prices

Application Date Application Price Redemption Price
24/02/21 4.1326 4.1079
23/02/21 4.1382 4.1135
22/02/21 4.1669 4.1420
19/02/21 4.1333 4.1086
18/02/21 4.1531 4.1282
17/02/21 4.1972 4.1721
16/02/21 4.2192 4.1939
15/02/21 4.2231 4.1978
12/02/21 4.1623 4.1374
11/02/21 4.2061 4.1809
10/02/21 4.2369 4.2115
9/02/21 4.2218 4.1966
8/02/21 4.2124 4.1872
5/02/21 4.1561 4.1312
4/02/21 4.1112 4.0866
3/02/21 4.1469 4.1221
2/02/21 4.0959 4.0714
1/02/21 4.0386 4.0144
29/01/21 4.0458 4.0216
28/01/21 4.0715 4.0472
27/01/21 4.1701 4.1451
25/01/21 4.2346 4.2093
22/01/21 4.2175 4.1922
21/01/21 4.2333 4.2080
20/01/21 4.2213 4.1961
19/01/21 4.1707 4.1458
18/01/21 4.1360 4.1112
15/01/21 4.1643 4.1394
14/01/21 4.1724 4.1474
13/01/21 4.1473 4.1225
12/01/21 4.1284 4.1037
11/01/21 4.1210 4.0963
8/01/21 4.1776 4.1526
7/01/21 4.1620 4.1371
6/01/21 4.1274 4.1027
5/01/21 4.1609 4.1361
4/01/21 4.1406 4.1158
31/12/20 4.0830 4.0586
30/12/20 4.1092 4.0846
29/12/20 4.1341 4.1094
24/12/20 4.0901 4.0657
23/12/20 4.0723 4.0480
22/12/20 4.0400 4.0158
21/12/20 4.0876 4.0632
18/12/20 4.0785 4.0541
17/12/20 4.1034 4.0789
16/12/20 4.0478 4.0236
15/12/20 4.0167 3.9927
14/12/20 4.0560 4.0317
11/12/20 4.0158 3.9918
10/12/20 4.0015 3.9776
9/12/20 4.0386 4.0144
8/12/20 4.0073 3.9833
7/12/20 4.0204 3.9964
4/12/20 4.0275 4.0034
3/12/20 4.0169 3.9929
2/12/20 3.9911 3.9672
1/12/20 3.9894 3.9656
30/11/20 3.9584 3.9347
27/11/20 3.9406 3.9170
26/11/20 3.9576 3.9339
25/11/20 3.9556 3.9319
24/11/20 3.9790 3.9552
23/11/20 3.9174 3.8940
20/11/20 3.8926 3.8693
19/11/20 3.8629 3.8398
18/11/20 3.8556 3.8326
17/11/20 3.8359 3.8130
16/11/20 3.8453 3.8223
13/11/20 3.8182 3.7954
12/11/20 3.8027 3.7799
11/11/20 3.8040 3.7812
10/11/20 3.7526 3.7301
9/11/20 3.8462 3.8231
6/11/20 3.7670 3.7444
5/11/20 3.7246 3.7023
4/11/20 3.6913 3.6693
3/11/20 3.6368 3.6151
2/11/20 3.5726 3.5512
30/10/20 3.5819 3.5605
29/10/20 3.6405 3.6187
28/10/20 3.6798 3.6578
27/10/20 3.6287 3.6070
26/10/20 3.6887 3.6666
23/10/20 3.7625 3.7400
22/10/20 3.8011 3.7784
21/10/20 3.8304 3.8075
20/10/20 3.8452 3.8222
19/10/20 3.8517 3.8286
16/10/20 3.8382 3.8152
15/10/20 3.8287 3.8057
14/10/20 3.8225 3.7996
13/10/20 3.7963 3.7736
12/10/20 3.7881 3.7654
9/10/20 3.7424 3.7200
8/10/20 3.7394 3.7170
7/10/20 3.7124 3.6902
6/10/20 3.6714 3.6494
5/10/20 3.6192 3.5976
2/10/20 3.5519 3.5306
1/10/20 3.5868 3.5654
30/09/20 3.5623 3.5410
29/09/20 3.6204 3.5987
28/09/20 3.6069 3.5854
25/09/20 3.5649 3.5436
24/09/20 3.5566 3.5353
23/09/20 3.5982 3.5767
22/09/20 3.5390 3.5179
21/09/20 3.5658 3.5444
18/09/20 3.6048 3.5832
17/09/20 3.5536 3.5324
16/09/20 3.6119 3.5903
15/09/20 3.5487 3.5275
14/09/20 3.5044 3.4834
11/09/20 3.4727 3.4519
10/09/20 3.5244 3.5033
9/09/20 3.5054 3.4845
8/09/20 3.5745 3.5531
7/09/20 3.5715 3.5501
4/09/20 3.5588 3.5375
3/09/20 3.6679 3.6459
2/09/20 3.6430 3.6212
1/09/20 3.6154 3.5937
31/08/20 3.6654 3.6435
28/08/20 3.6428 3.6210
27/08/20 3.6556 3.6337
26/08/20 3.6502 3.6284
25/08/20 3.6511 3.6293
24/08/20 3.6441 3.6223
21/08/20 3.5825 3.5610
20/08/20 3.5664 3.5450
19/08/20 3.5604 3.5391
18/08/20 3.5607 3.5394
17/08/20 3.5092 3.4882
14/08/20 3.5021 3.4811
13/08/20 3.4456 3.4250
12/08/20 3.4350 3.4145
11/08/20 3.4636 3.4429
10/08/20 3.4914 3.4705
7/08/20 3.4680 3.4472
6/08/20 3.4655 3.4447
5/08/20 3.4391 3.4185
4/08/20 3.4344 3.4138
3/08/20 3.3766 3.3564
31/07/20 3.3856 3.3654
30/07/20 3.4298 3.4093
29/07/20 3.3891 3.3689
28/07/20 3.4251 3.4046
27/07/20 3.4488 3.4282
24/07/20 3.4454 3.4248
23/07/20 3.4703 3.4495
22/07/20 3.4558 3.4351
21/07/20 3.4541 3.4335
20/07/20 3.3539 3.3338
17/07/20 3.3579 3.3378
16/07/20 3.3538 3.3337
15/07/20 3.3822 3.3620
14/07/20 3.3140 3.2942
13/07/20 3.3962 3.3759
10/07/20 3.3866 3.3663
9/07/20 3.4136 3.3932
8/07/20 3.3355 3.3156
7/07/20 3.3716 3.3514
6/07/20 3.3510 3.3310
3/07/20 3.3506 3.3306
2/07/20 3.3474 3.3274
1/07/20 3.3056 3.2858
30/06/20 3.2426 3.2232
29/06/20 3.1746 3.1556
26/06/20 3.2382 3.2189
25/06/20 3.2008 3.1817
24/06/20 3.3063 3.2866
23/06/20 3.2814 3.2617
22/06/20 3.2875 3.2678
19/06/20 3.3165 3.2967
18/06/20 3.2470 3.2276
17/06/20 3.2505 3.2310
16/06/20 3.2304 3.2111
15/06/20 3.1019 3.0834
12/06/20 3.1737 3.1547
11/06/20 3.2513 3.2319
10/06/20 3.3350 3.3150
9/06/20 3.3033 3.2836
5/06/20 3.2680 3.2485
4/06/20 3.2770 3.2574
3/06/20 3.2704 3.2509
2/06/20 3.2427 3.2233
1/06/20 3.1955 3.1763
29/05/20 3.1661 3.1471
28/05/20 3.1622 3.1433
27/05/20 3.1585 3.1396
26/05/20 3.1727 3.1537
25/05/20 3.1145 3.0959
22/05/20 3.0515 3.0333
21/05/20 3.0770 3.0586
20/05/20 3.0319 3.0138
19/05/20 2.9765 2.9587
18/05/20 2.9262 2.9087
15/05/20 2.8607 2.8436
14/05/20 2.8239 2.8070
13/05/20 2.8721 2.8549
12/05/20 2.8932 2.8759
11/05/20 2.9461 2.9285
8/05/20 2.8960 2.8787
7/05/20 2.8346 2.8177
6/05/20 2.8253 2.8084
5/05/20 2.7994 2.7827
4/05/20 2.7526 2.7362
1/05/20 2.7513 2.7348
30/04/20 2.8338 2.8169
29/04/20 2.7464 2.7299
28/04/20 2.6777 2.6617
27/04/20 2.6356 2.6198
24/04/20 2.5812 2.5658
23/04/20 2.5588 2.5435
22/04/20 2.5457 2.5305
21/04/20 2.5632 2.5479
20/04/20 2.6730 2.6571
17/04/20 2.7035 2.6873
16/04/20 2.6614 2.6455
15/04/20 2.7297 2.7134
14/04/20 2.7212 2.7049
9/04/20 2.6402 2.6244
8/04/20 2.5390 2.5239
7/04/20 2.4993 2.4843
6/04/20 2.4540 2.4393
3/04/20 2.3749 2.3607
2/04/20 2.3656 2.3515
1/04/20 2.3984 2.3841
31/03/20 2.3400 2.3260
30/03/20 2.2830 2.2693
27/03/20 2.2210 2.2077
26/03/20 2.2415 2.2281
25/03/20 2.1553 2.1424
24/03/20 2.1011 2.0885
23/03/20 2.0171 2.0050
20/03/20 2.1853 2.1722
19/03/20 2.1486 2.1358
18/03/20 2.2865 2.2729
17/03/20 2.4278 2.4132
16/03/20 2.3804 2.3662
13/03/20 2.6030 2.5875
12/03/20 2.5945 2.5790
11/03/20 2.8009 2.7842
10/03/20 2.8915 2.8742
9/03/20 2.8079 2.7911
6/03/20 3.0716 3.0532
5/03/20 3.1857 3.1667
4/03/20 3.1334 3.1146
3/03/20 3.2326 3.2133
2/03/20 3.1947 3.1756
28/02/20 3.2317 3.2124
27/02/20 3.3413 3.3213
26/02/20 3.4183 3.3978
25/02/20 3.5196 3.4985
24/02/20 3.5452 3.5240
21/02/20 3.6339 3.6122
20/02/20 3.6404 3.6186
19/02/20 3.6360 3.6142
18/02/20 3.6095 3.5879
17/02/20 3.6245 3.6028
14/02/20 3.6177 3.5961
13/02/20 3.6296 3.6079
12/02/20 3.6243 3.6026
11/02/20 3.6043 3.5827
10/02/20 3.5774 3.5560
7/02/20 3.5885 3.5670
6/02/20 3.6162 3.5946
5/02/20 3.5872 3.5658
4/02/20 3.5384 3.5173
3/02/20 3.5232 3.5021
31/01/20 3.5675 3.5462
30/01/20 3.5545 3.5332
29/01/20 3.5835 3.5620
28/01/20 3.5517 3.5304
24/01/20 3.6183 3.5967
23/01/20 3.6136 3.5920
22/01/20 3.6220 3.6003
21/01/20 3.6078 3.5862
20/01/20 3.6121 3.5905
17/01/20 3.6231 3.6014
16/01/20 3.6056 3.5840
15/01/20 3.6018 3.5803
14/01/20 3.5808 3.5594
13/01/20 3.5604 3.5391
10/01/20 3.5605 3.5392
9/01/20 3.5479 3.5266
8/01/20 3.5115 3.4905
7/01/20 3.5293 3.5082
6/01/20 3.4877 3.4668
3/01/20 3.5091 3.4881
2/01/20 3.4890 3.4681
31/12/19 3.4954 3.4745
30/12/19 3.5393 3.5181
27/12/19 3.5257 3.5046
24/12/19 3.5083 3.4873
23/12/19 3.5100 3.4890
20/12/19 3.5241 3.5030
19/12/19 3.5152 3.4941
18/12/19 3.5180 3.4970
17/12/19 3.5091 3.4882
16/12/19 3.5048 3.4838
13/12/19 3.4907 3.4698
12/12/19 3.4615 3.4408
11/12/19 3.4717 3.4510
10/12/19 3.4615 3.4408
9/12/19 3.4750 3.4542
6/12/19 3.4480 3.4274
5/12/19 3.4450 3.4244
4/12/19 3.4134 3.3930
3/12/19 3.4601 3.4394
2/12/19 3.5064 3.4854
29/11/19 3.5043 3.4833
28/11/19 3.4900 3.4691
27/11/19 3.4770 3.4562
26/11/19 3.4471 3.4265
25/11/19 3.4380 3.4174
22/11/19 3.4436 3.4230
21/11/19 3.4319 3.4113
20/11/19 3.4661 3.4453
19/11/19 3.4952 3.4743
18/11/19 3.4963 3.4754
15/11/19 3.4851 3.4642
14/11/19 3.4539 3.4332
13/11/19 3.4449 3.4243
12/11/19 3.4250 3.4045
11/11/19 3.4189 3.3985
8/11/19 3.3960 3.3757
7/11/19 3.3930 3.3727
6/11/19 3.3845 3.3642
5/11/19 3.4076 3.3872
4/11/19 3.4010 3.3806
1/11/19 3.3635 3.3434
31/10/19 3.3773 3.3571
30/10/19 3.3684 3.3482
29/10/19 3.3935 3.3732
28/10/19 3.3620 3.3419
25/10/19 3.3610 3.3409
24/10/19 3.3455 3.3255
23/10/19 3.3352 3.3153
22/10/19 3.3314 3.3114
21/10/19 3.3123 3.2925
18/10/19 3.3227 3.3028
17/10/19 3.3003 3.2806
16/10/19 3.3048 3.2850
15/10/19 3.2571 3.2376
14/10/19 3.2882 3.2685
11/10/19 3.2503 3.2309
10/10/19 3.2269 3.2076
9/10/19 3.2417 3.2223
8/10/19 3.2711 3.2516
7/10/19 3.2653 3.2458
4/10/19 3.2324 3.2131
3/10/19 3.2191 3.1998
2/10/19 3.2731 3.2535
1/10/19 3.3197 3.2998
30/09/19 3.3131 3.2933
27/09/19 3.3210 3.3011
26/09/19 3.3017 3.2819
25/09/19 3.2904 3.2707
24/09/19 3.3192 3.2993
23/09/19 3.3211 3.3012
20/09/19 3.3141 3.2943
19/09/19 3.3146 3.2948
18/09/19 3.2968 3.2771
17/09/19 3.3077 3.2879
16/09/19 3.3010 3.2813
13/09/19 3.2919 3.2723
12/09/19 3.2916 3.2719
11/09/19 3.3073 3.2875
10/09/19 3.2903 3.2706
9/09/19 3.3139 3.2941
6/09/19 3.3100 3.2902
5/09/19 3.2751 3.2556
4/09/19 3.2153 3.1961
3/09/19 3.2223 3.2030
2/09/19 3.2040 3.1848
30/08/19 3.2054 3.1862
29/08/19 3.1458 3.1269
28/08/19 3.1558 3.1369
27/08/19 3.1117 3.0931
26/08/19 3.0958 3.0773
23/08/19 3.1543 3.1354
22/08/19 3.1558 3.1369
21/08/19 3.1425 3.1237
20/08/19 3.1716 3.1527
19/08/19 3.1226 3.1039
16/08/19 3.0698 3.0514
15/08/19 3.0835 3.0651
14/08/19 3.1861 3.1671
13/08/19 3.1443 3.1255
12/08/19 3.1616 3.1427
9/08/19 3.1674 3.1484
8/08/19 3.1408 3.1220
7/08/19 3.1263 3.1076
6/08/19 3.1264 3.1077
5/08/19 3.1787 3.1597
2/08/19 3.2771 3.2575
1/08/19 3.3197 3.2998
31/07/19 3.3511 3.3310
30/07/19 3.3634 3.3433
29/07/19 3.3755 3.3553
26/07/19 3.3513 3.3312
25/07/19 3.3626 3.3425
24/07/19 3.3183 3.2984
23/07/19 3.2824 3.2627
22/07/19 3.2557 3.2362
19/07/19 3.2575 3.2381
18/07/19 3.2390 3.2196
17/07/19 3.2404 3.2210
16/07/19 3.2318 3.2125
15/07/19 3.2337 3.2143
12/07/19 3.2602 3.2407
11/07/19 3.2693 3.2497
10/07/19 3.2367 3.2173
9/07/19 3.2064 3.1872
8/07/19 3.2305 3.2112
5/07/19 3.2472 3.2277
4/07/19 3.2375 3.2181
3/07/19 3.2161 3.1969
2/07/19 3.2043 3.1851
1/07/19 3.2025 3.1834
30/06/19 3.5587 3.5374
28/06/19 3.5587 3.5374
27/06/19 3.5828 3.5614
26/06/19 3.5367 3.5155
25/06/19 3.5469 3.5257
24/06/19 3.5495 3.5283
21/06/19 3.5576 3.5363
20/06/19 3.5693 3.5480
19/06/19 3.5593 3.5380
18/06/19 3.5073 3.4863
17/06/19 3.4988 3.4779
14/06/19 3.5252 3.5041
13/06/19 3.5038 3.4828
12/06/19 3.5413 3.5201
11/06/19 3.5193 3.4983
7/06/19 3.4542 3.4336
6/06/19 3.4375 3.4169
5/06/19 3.4553 3.4346
4/06/19 3.4112 3.3908
3/06/19 3.4531 3.4325
31/05/19 3.5320 3.5109
30/05/19 3.5517 3.5304
29/05/19 3.5839 3.5625
28/05/19 3.6060 3.5844
27/05/19 3.5634 3.5421
24/05/19 3.5480 3.5268
23/05/19 3.5965 3.5750
22/05/19 3.5676 3.5462
21/05/19 3.5379 3.5167
20/05/19 3.5593 3.5380
17/05/19 3.5644 3.5431
16/05/19 3.5710 3.5496
15/05/19 3.5500 3.5288
14/05/19 3.5265 3.5055
13/05/19 3.5547 3.5334
10/05/19 3.5737 3.5523
9/05/19 3.5720 3.5506
8/05/19 3.5683 3.5470
7/05/19 3.5837 3.5622
6/05/19 3.5787 3.5573
3/05/19 3.6326 3.6108
2/05/19 3.6473 3.6255
1/05/19 3.6790 3.6570
30/04/19 3.6542 3.6324
29/04/19 3.6396 3.6178
26/04/19 3.6413 3.6195
24/04/19 3.6557 3.6338
23/04/19 3.6166 3.5950
18/04/19 3.5642 3.5429
17/04/19 3.5546 3.5334
16/04/19 3.5613 3.5400
15/04/19 3.5363 3.5151
12/04/19 3.5130 3.4919
11/04/19 3.4716 3.4508
10/04/19 3.4737 3.4529
9/04/19 3.4665 3.4458
8/04/19 3.4505 3.4299
5/04/19 3.4604 3.4397
4/04/19 3.4880 3.4671
3/04/19 3.4850 3.4642
2/04/19 3.4839 3.4630
1/04/19 3.4480 3.4273
29/03/19 3.4219 3.4014
28/03/19 3.4054 3.3851
27/03/19 3.4021 3.3818
26/03/19 3.3952 3.3749
25/03/19 3.4038 3.3834
22/03/19 3.4942 3.4733
21/03/19 3.4863 3.4654
20/03/19 3.5133 3.4923
19/03/19 3.5570 3.5357
18/03/19 3.5598 3.5385
15/03/19 3.5475 3.5263
14/03/19 3.5480 3.5268
13/03/19 3.5086 3.4877
12/03/19 3.5236 3.5025
11/03/19 3.5172 3.4962
8/03/19 3.5397 3.5186
7/03/19 3.5639 3.5425
6/03/19 3.5763 3.5550
5/03/19 3.5637 3.5424
4/03/19 3.5886 3.5671
1/03/19 3.5252 3.5041
28/02/19 3.5301 3.5090
27/02/19 3.5224 3.5013
26/02/19 3.5246 3.5035
25/02/19 3.5347 3.5135
22/02/19 3.4933 3.4724
21/02/19 3.4648 3.4441
20/02/19 3.4291 3.4086
19/02/19 3.4040 3.3836
18/02/19 3.4160 3.3955
15/02/19 3.4921 3.4713
14/02/19 3.4929 3.4720
13/02/19 3.4780 3.4571
12/02/19 3.4699 3.4492
11/02/19 3.4454 3.4248
8/02/19 3.4281 3.4076
7/02/19 3.4708 3.4500
6/02/19 3.4213 3.4008
5/02/19 3.3852 3.3649
4/02/19 3.3637 3.3436
1/02/19 3.3519 3.3318
31/01/19 3.3608 3.3407
30/01/19 3.3130 3.2931
29/01/19 3.3292 3.3093
25/01/19 3.3729 3.3527
24/01/19 3.3344 3.3145
23/01/19 3.3172 3.2973
22/01/19 3.3370 3.3170
21/01/19 3.3375 3.3176
18/01/19 3.3319 3.3120
17/01/19 3.2957 3.2759
16/01/19 3.2990 3.2793
15/01/19 3.2547 3.2353
14/01/19 3.2397 3.2203
11/01/19 3.2385 3.2191
10/01/19 3.2480 3.2286
9/01/19 3.2445 3.2251
8/01/19 3.1957 3.1766
7/01/19 3.1624 3.1435
4/01/19 3.0673 3.0489
3/01/19 3.1172 3.0986
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11/09/14 3.1563 3.1374
10/09/14 3.1547 3.1358
9/09/14 3.1614 3.1425
8/09/14 3.1473 3.1284
5/09/14 3.1511 3.1323
4/09/14 3.1564 3.1375
3/09/14 3.1587 3.1398
2/09/14 3.1489 3.1301
1/09/14 3.1422 3.1234
29/08/14 3.1332 3.1145
28/08/14 3.1163 3.0976
27/08/14 3.1226 3.1039
26/08/14 3.0992 3.0807
25/08/14 3.0986 3.0801
22/08/14 3.0861 3.0676
21/08/14 3.0845 3.0660
20/08/14 3.0805 3.0621
19/08/14 3.0757 3.0573