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Managed Funds history


Russell Conservative Fund - Class A unit prices

Application Date Application Price Redemption Price
24/02/21 0.9546 0.9519
23/02/21 0.9563 0.9536
22/02/21 0.9536 0.9509
19/02/21 0.9569 0.9542
18/02/21 0.9609 0.9582
17/02/21 0.9615 0.9588
16/02/21 0.9629 0.9602
15/02/21 0.9617 0.9590
12/02/21 0.9616 0.9589
11/02/21 0.9626 0.9599
10/02/21 0.9624 0.9597
9/02/21 0.9610 0.9579
8/02/21 0.9616 0.9585
5/02/21 0.9613 0.9582
4/02/21 0.9590 0.9559
3/02/21 0.9600 0.9569
2/02/21 0.9582 0.9551
1/02/21 0.9539 0.9508
29/01/21 0.9502 0.9471
28/01/21 0.9539 0.9508
27/01/21 0.9555 0.9524
25/01/21 0.9594 0.9563
22/01/21 0.9583 0.9552
21/01/21 0.9597 0.9566
20/01/21 0.9590 0.9559
19/01/21 0.9564 0.9533
18/01/21 0.9542 0.9511
15/01/21 0.9551 0.9520
14/01/21 0.9546 0.9515
13/01/21 0.9539 0.9508
12/01/21 0.9554 0.9523
11/01/21 0.9561 0.9530
8/01/21 0.9574 0.9543
7/01/21 0.9566 0.9535
6/01/21 0.9533 0.9502
5/01/21 0.9554 0.9523
4/01/21 0.9548 0.9517
31/12/20 0.9539 0.9508
30/12/20 0.9557 0.9526
29/12/20 0.9560 0.9529
24/12/20 0.9536 0.9505
23/12/20 0.9533 0.9502
22/12/20 0.9522 0.9491
21/12/20 0.9529 0.9498
18/12/20 0.9539 0.9508
17/12/20 0.9571 0.9540
16/12/20 0.9552 0.9521
15/12/20 0.9536 0.9505
14/12/20 0.9526 0.9495
11/12/20 0.9522 0.9491
10/12/20 0.9534 0.9503
9/12/20 0.9547 0.9516
8/12/20 0.9552 0.9521
7/12/20 0.9542 0.9511
4/12/20 0.9545 0.9514
3/12/20 0.9523 0.9492
2/12/20 0.9514 0.9483
1/12/20 0.9520 0.9489
30/11/20 0.9486 0.9455
27/11/20 0.9516 0.9485
26/11/20 0.9521 0.9490
25/11/20 0.9530 0.9499
24/11/20 0.9525 0.9494
23/11/20 0.9497 0.9466
20/11/20 0.9478 0.9447
19/11/20 0.9482 0.9451
18/11/20 0.9473 0.9442
17/11/20 0.9472 0.9441
16/11/20 0.9467 0.9436
13/11/20 0.9432 0.9401
12/11/20 0.9414 0.9383
11/11/20 0.9421 0.9390
10/11/20 0.9394 0.9363
9/11/20 0.9379 0.9348
6/11/20 0.9317 0.9286
5/11/20 0.9307 0.9276
4/11/20 0.9268 0.9237
3/11/20 0.9240 0.9209
2/11/20 0.9195 0.9164
30/10/20 0.9168 0.9137
29/10/20 0.9192 0.9161
28/10/20 0.9207 0.9176
27/10/20 0.9239 0.9208
26/10/20 0.9274 0.9243
23/10/20 0.9293 0.9262
22/10/20 0.9287 0.9256
21/10/20 0.9289 0.9258
20/10/20 0.9300 0.9269
19/10/20 0.9299 0.9268
16/10/20 0.9302 0.9271
15/10/20 0.9307 0.9276
14/10/20 0.9286 0.9255
13/10/20 0.9299 0.9268
12/10/20 0.9304 0.9273
9/10/20 0.9280 0.9249
8/10/20 0.9280 0.9249
7/10/20 0.9252 0.9221
6/10/20 0.9221 0.9190
5/10/20 0.9221 0.9190
2/10/20 0.9169 0.9138
1/10/20 0.9176 0.9145
30/09/20 0.9157 0.9126
29/09/20 0.9188 0.9157
28/09/20 0.9204 0.9173
25/09/20 0.9178 0.9147
24/09/20 0.9148 0.9117
23/09/20 0.9153 0.9122
22/09/20 0.9139 0.9108
21/09/20 0.9139 0.9108
18/09/20 0.9172 0.9141
17/09/20 0.9195 0.9164
16/09/20 0.9214 0.9183
15/09/20 0.9199 0.9168
14/09/20 0.9191 0.9160
11/09/20 0.9159 0.9128
10/09/20 0.9166 0.9135
9/09/20 0.9178 0.9147
8/09/20 0.9187 0.9156
7/09/20 0.9186 0.9155
4/09/20 0.9193 0.9162
3/09/20 0.9241 0.9210
2/09/20 0.9240 0.9209
1/09/20 0.9184 0.9153
31/08/20 0.9192 0.9161
28/08/20 0.9201 0.9170
27/08/20 0.9226 0.9195
26/08/20 0.9224 0.9193
25/08/20 0.9244 0.9213
24/08/20 0.9239 0.9208
21/08/20 0.9217 0.9186
20/08/20 0.9212 0.9181
19/08/20 0.9208 0.9177
18/08/20 0.9205 0.9174
17/08/20 0.9197 0.9166
14/08/20 0.9200 0.9169
13/08/20 0.9201 0.9170
12/08/20 0.9213 0.9182
11/08/20 0.9208 0.9177
10/08/20 0.9206 0.9175
7/08/20 0.9179 0.9148
6/08/20 0.9176 0.9145
5/08/20 0.9165 0.9134
4/08/20 0.9172 0.9141
3/08/20 0.9172 0.9141
31/07/20 0.9124 0.9094
30/07/20 0.9156 0.9125
29/07/20 0.9148 0.9117
28/07/20 0.9134 0.9103
27/07/20 0.9139 0.9108
24/07/20 0.9131 0.9101
23/07/20 0.9150 0.9119
22/07/20 0.9139 0.9108
21/07/20 0.9153 0.9122
20/07/20 0.9112 0.9082
17/07/20 0.9116 0.9080
16/07/20 0.9102 0.9066
15/07/20 0.9115 0.9079
14/07/20 0.9076 0.9040
13/07/20 0.9074 0.9038
10/07/20 0.9072 0.9036
9/07/20 0.9069 0.9033
8/07/20 0.9072 0.9036
7/07/20 0.9085 0.9049
6/07/20 0.9098 0.9062
3/07/20 0.9095 0.9059
2/07/20 0.9095 0.9059
1/07/20 0.9049 0.9014
30/06/20 0.9468 0.9431
29/06/20 0.9442 0.9405
26/06/20 0.9452 0.9415
25/06/20 0.9452 0.9415
24/06/20 0.9470 0.9433
23/06/20 0.9496 0.9459
22/06/20 0.9497 0.9460
19/06/20 0.9498 0.9461
18/06/20 0.9509 0.9472
17/06/20 0.9514 0.9477
16/06/20 0.9518 0.9481
15/06/20 0.9427 0.9391
12/06/20 0.9450 0.9412
11/06/20 0.9447 0.9409
10/06/20 0.9546 0.9507
9/06/20 0.9565 0.9526
5/06/20 0.9511 0.9472
4/06/20 0.9469 0.9431
3/06/20 0.9470 0.9432
2/06/20 0.9418 0.9380
1/06/20 0.9405 0.9367
29/05/20 0.9395 0.9350
28/05/20 0.9410 0.9365
27/05/20 0.9399 0.9354
26/05/20 0.9358 0.9313
25/05/20 0.9295 0.9250
22/05/20 0.9263 0.9215
21/05/20 0.9268 0.9220
20/05/20 0.9262 0.9214
19/05/20 0.9236 0.9188
18/05/20 0.9222 0.9174
15/05/20 0.9169 0.9121
14/05/20 0.9148 0.9100
13/05/20 0.9163 0.9115
12/05/20 0.9179 0.9131
11/05/20 0.9222 0.9174
8/05/20 0.9212 0.9152
7/05/20 0.9184 0.9124
6/05/20 0.9169 0.9109
5/05/20 0.9190 0.9130
4/05/20 0.9161 0.9101
1/05/20 0.9151 0.9091
30/04/20 0.9229 0.9169
29/04/20 0.9202 0.9142
28/04/20 0.9149 0.9089
27/04/20 0.9136 0.9076
24/04/20 0.9108 0.9040
23/04/20 0.9096 0.9028
22/04/20 0.9102 0.9034
21/04/20 0.9086 0.9018
20/04/20 0.9145 0.9076
17/04/20 0.9200 0.9116
16/04/20 0.9153 0.9069
15/04/20 0.9156 0.9072
14/04/20 0.9186 0.9102
9/04/20 0.9192 0.9108
8/04/20 0.9110 0.9027
7/04/20 0.9084 0.9001
6/04/20 0.9087 0.8998
3/04/20 0.8984 0.8896
2/04/20 0.9024 0.8936
1/04/20 0.9028 0.8940
31/03/20 0.9049 0.8960
30/03/20 0.9053 0.8964
27/03/20 0.8961 0.8873
26/03/20 0.9038 0.8950
25/03/20 0.8916 0.8849
24/03/20 0.8811 0.8745
23/03/20 0.8698 0.8633
20/03/20 0.8772 0.8706
19/03/20 0.8733 0.8667
18/03/20 0.8836 0.8814
17/03/20 0.9064 0.9041
16/03/20 0.8995 0.8972
13/03/20 0.9258 0.9235
12/03/20 0.9197 0.9174
11/03/20 0.9445 0.9422
10/03/20 0.9548 0.9525
9/03/20 0.9510 0.9487
6/03/20 0.9727 0.9702
5/03/20 0.9782 0.9757
4/03/20 0.9800 0.9775
3/03/20 0.9766 0.9741
2/03/20 0.9777 0.9752
28/02/20 0.9752 0.9727
27/02/20 0.9790 0.9765
26/02/20 0.9856 0.9831
25/02/20 0.9882 0.9857
24/02/20 0.9928 0.9903
21/02/20 0.9992 0.9967
20/02/20 0.9994 0.9969
19/02/20 0.9978 0.9953
18/02/20 0.9964 0.9939
17/02/20 0.9964 0.9939
14/02/20 0.9963 0.9938
13/02/20 0.9948 0.9923
12/02/20 0.9939 0.9914
11/02/20 0.9936 0.9911
10/02/20 0.9931 0.9906
7/02/20 0.9919 0.9894
6/02/20 0.9913 0.9888
5/02/20 0.9900 0.9875
4/02/20 0.9901 0.9876
3/02/20 0.9887 0.9862
31/01/20 0.9896 0.9871
30/01/20 0.9905 0.9880
29/01/20 0.9902 0.9877
28/01/20 0.9895 0.9870
24/01/20 0.9893 0.9868
23/01/20 0.9887 0.9862
22/01/20 0.9901 0.9876
21/01/20 0.9877 0.9852
20/01/20 0.9876 0.9851
17/01/20 0.9870 0.9845
16/01/20 0.9855 0.9830
15/01/20 0.9833 0.9808
14/01/20 0.9818 0.9793
13/01/20 0.9811 0.9786
10/01/20 0.9837 0.9812
9/01/20 0.9834 0.9809
8/01/20 0.9821 0.9796
7/01/20 0.9817 0.9792
6/01/20 0.9795 0.9770
3/01/20 0.9787 0.9762
2/01/20 0.9760 0.9735
31/12/19 0.9739 0.9714
30/12/19 0.9769 0.9744
27/12/19 0.9778 0.9753
24/12/19 0.9766 0.9741
23/12/19 0.9766 0.9741
20/12/19 0.9777 0.9752
19/12/19 0.9783 0.9758
18/12/19 0.9794 0.9769
17/12/19 0.9802 0.9777
16/12/19 0.9799 0.9774
13/12/19 0.9763 0.9738
12/12/19 0.9751 0.9726
11/12/19 0.9764 0.9739
10/12/19 0.9765 0.9740
9/12/19 0.9761 0.9736
6/12/19 0.9759 0.9734
5/12/19 0.9749 0.9724
4/12/19 0.9731 0.9706
3/12/19 0.9728 0.9703
2/12/19 0.9768 0.9743
29/11/19 0.9799 0.9774
28/11/19 0.9813 0.9788
27/11/19 0.9806 0.9781
26/11/19 0.9781 0.9756
25/11/19 0.9767 0.9742
22/11/19 0.9750 0.9725
21/11/19 0.9741 0.9716
20/11/19 0.9757 0.9732
19/11/19 0.9766 0.9741
18/11/19 0.9755 0.9730
15/11/19 0.9755 0.9730
14/11/19 0.9738 0.9713
13/11/19 0.9705 0.9680
12/11/19 0.9713 0.9688
11/11/19 0.9714 0.9689
8/11/19 0.9707 0.9682
7/11/19 0.9714 0.9689
6/11/19 0.9700 0.9675
5/11/19 0.9712 0.9687
4/11/19 0.9721 0.9696
1/11/19 0.9718 0.9693
31/10/19 0.9704 0.9679
30/10/19 0.9707 0.9682
29/10/19 0.9708 0.9683
28/10/19 0.9720 0.9695
25/10/19 0.9723 0.9698
24/10/19 0.9715 0.9690
23/10/19 0.9700 0.9675
22/10/19 0.9687 0.9662
21/10/19 0.9684 0.9659
18/10/19 0.9681 0.9656
17/10/19 0.9695 0.9670
16/10/19 0.9717 0.9692
15/10/19 0.9704 0.9679
14/10/19 0.9690 0.9665
11/10/19 0.9682 0.9657
10/10/19 0.9688 0.9663
9/10/19 0.9691 0.9666
8/10/19 0.9690 0.9665
7/10/19 0.9690 0.9665
4/10/19 0.9698 0.9673
3/10/19 0.9675 0.9650
2/10/19 0.9685 0.9660
1/10/19 0.9718 0.9693
30/09/19 0.9709 0.9684
27/09/19 0.9711 0.9686
26/09/19 0.9711 0.9686
25/09/19 0.9713 0.9688
24/09/19 0.9714 0.9689
23/09/19 0.9716 0.9691
20/09/19 0.9708 0.9683
19/09/19 0.9696 0.9671
18/09/19 0.9669 0.9644
17/09/19 0.9665 0.9640
16/09/19 0.9650 0.9625
13/09/19 0.9647 0.9622
12/09/19 0.9654 0.9629
11/09/19 0.9652 0.9627
10/09/19 0.9645 0.9620
9/09/19 0.9657 0.9632
6/09/19 0.9656 0.9631
5/09/19 0.9665 0.9640
4/09/19 0.9655 0.9630
3/09/19 0.9642 0.9617
2/09/19 0.9652 0.9627
30/08/19 0.9656 0.9631
29/08/19 0.9635 0.9610
28/08/19 0.9619 0.9595
27/08/19 0.9598 0.9574
26/08/19 0.9587 0.9564
23/08/19 0.9587 0.9564
22/08/19 0.9610 0.9586
21/08/19 0.9606 0.9582
20/08/19 0.9605 0.9581
19/08/19 0.9605 0.9581
16/08/19 0.9587 0.9564
15/08/19 0.9566 0.9543
14/08/19 0.9588 0.9565
13/08/19 0.9601 0.9577
12/08/19 0.9600 0.9576
9/08/19 0.9600 0.9576
8/08/19 0.9604 0.9580
7/08/19 0.9583 0.9560
6/08/19 0.9550 0.9527
5/08/19 0.9550 0.9527
2/08/19 0.9612 0.9588
1/08/19 0.9606 0.9582
31/07/19 0.9611 0.9587
30/07/19 0.9626 0.9602
29/07/19 0.9625 0.9601
26/07/19 0.9616 0.9592
25/07/19 0.9607 0.9583
24/07/19 0.9599 0.9575
23/07/19 0.9577 0.9554
22/07/19 0.9554 0.9531
19/07/19 0.9551 0.9528
18/07/19 0.9549 0.9526
17/07/19 0.9551 0.9528
16/07/19 0.9544 0.9521
15/07/19 0.9544 0.9521
12/07/19 0.9552 0.9529
11/07/19 0.9569 0.9546
10/07/19 0.9566 0.9543
9/07/19 0.9567 0.9544
8/07/19 0.9561 0.9538
5/07/19 0.9583 0.9560
4/07/19 0.9581 0.9558
3/07/19 0.9573 0.9550
2/07/19 0.9552 0.9529
1/07/19 0.9542 0.9519
30/06/19 0.9812 0.9787
28/06/19 0.9812 0.9787
27/06/19 0.9807 0.9782
26/06/19 0.9802 0.9777
25/06/19 0.9818 0.9793
24/06/19 0.9830 0.9805
21/06/19 0.9838 0.9813
20/06/19 0.9851 0.9826
19/06/19 0.9826 0.9801
18/06/19 0.9798 0.9773
17/06/19 0.9773 0.9748
14/06/19 0.9774 0.9749
13/06/19 0.9766 0.9741
12/06/19 0.9750 0.9725
11/06/19 0.9749 0.9724
7/06/19 0.9707 0.9682
6/06/19 0.9686 0.9661
5/06/19 0.9675 0.9650
4/06/19 0.9656 0.9631
3/06/19 0.9645 0.9620
31/05/19 0.9662 0.9637
30/05/19 0.9659 0.9634
29/05/19 0.9667 0.9642
28/05/19 0.9676 0.9651
27/05/19 0.9679 0.9654
24/05/19 0.9682 0.9657
23/05/19 0.9677 0.9652
22/05/19 0.9687 0.9662
21/05/19 0.9686 0.9661
20/05/19 0.9660 0.9635
17/05/19 0.9665 0.9640
16/05/19 0.9663 0.9638
15/05/19 0.9634 0.9609
14/05/19 0.9615 0.9591
13/05/19 0.9609 0.9585
10/05/19 0.9624 0.9600
9/05/19 0.9619 0.9595
8/05/19 0.9617 0.9593
7/05/19 0.9622 0.9598
6/05/19 0.9646 0.9621
3/05/19 0.9654 0.9629
2/05/19 0.9645 0.9620
1/05/19 0.9652 0.9627
30/04/19 0.9646 0.9621
29/04/19 0.9644 0.9619
26/04/19 0.9651 0.9626
24/04/19 0.9648 0.9623
23/04/19 0.9613 0.9589
18/04/19 0.9582 0.9559
17/04/19 0.9571 0.9548
16/04/19 0.9579 0.9556
15/04/19 0.9581 0.9558
12/04/19 0.9586 0.9563
11/04/19 0.9584 0.9561
10/04/19 0.9590 0.9567
9/04/19 0.9617 0.9593
8/04/19 0.9622 0.9598
5/04/19 0.9615 0.9591
4/04/19 0.9616 0.9592
3/04/19 0.9627 0.9603
2/04/19 0.9629 0.9604
1/04/19 0.9610 0.9586
29/03/19 0.9597 0.9573
28/03/19 0.9596 0.9572
27/03/19 0.9586 0.9563
26/03/19 0.9569 0.9546
25/03/19 0.9570 0.9547
22/03/19 0.9581 0.9558
21/03/19 0.9586 0.9563
20/03/19 0.9571 0.9548
19/03/19 0.9571 0.9548
18/03/19 0.9563 0.9540
15/03/19 0.9556 0.9533
14/03/19 0.9552 0.9529
13/03/19 0.9545 0.9522
12/03/19 0.9533 0.9510
11/03/19 0.9528 0.9505
8/03/19 0.9516 0.9493
7/03/19 0.9526 0.9503
6/03/19 0.9526 0.9503
5/03/19 0.9508 0.9485
4/03/19 0.9502 0.9479
1/03/19 0.9499 0.9476
28/02/19 0.9496 0.9473
27/02/19 0.9497 0.9474
26/02/19 0.9492 0.9469
25/02/19 0.9497 0.9474
22/02/19 0.9497 0.9474
21/02/19 0.9495 0.9472
20/02/19 0.9475 0.9452
19/02/19 0.9471 0.9448
18/02/19 0.9463 0.9440
15/02/19 0.9463 0.9440
14/02/19 0.9450 0.9427
13/02/19 0.9447 0.9424
12/02/19 0.9452 0.9429
11/02/19 0.9448 0.9425
8/02/19 0.9443 0.9420
7/02/19 0.9442 0.9419
6/02/19 0.9432 0.9409
5/02/19 0.9406 0.9383
4/02/19 0.9383 0.9360
1/02/19 0.9371 0.9348
31/01/19 0.9366 0.9343
30/01/19 0.9363 0.9340
29/01/19 0.9353 0.9330
25/01/19 0.9353 0.9330
24/01/19 0.9336 0.9313
23/01/19 0.9318 0.9295
22/01/19 0.9314 0.9291
21/01/19 0.9326 0.9303
18/01/19 0.9319 0.9296
17/01/19 0.9307 0.9284
16/01/19 0.9295 0.9272
15/01/19 0.9281 0.9258
14/01/19 0.9262 0.9239
11/01/19 0.9267 0.9244
10/01/19 0.9298 0.9275
9/01/19 0.9293 0.9270
8/01/19 0.9279 0.9256
7/01/19 0.9261 0.9238
4/01/19 0.9246 0.9223
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31/12/15 0.9385 0.9352
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31/08/15 0.9413 0.9384
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30/04/15 0.9886 0.9855
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14/04/15 1.0073 1.0042
13/04/15 1.0083 1.0052
10/04/15 1.0058 1.0027
9/04/15 1.0039 1.0008
8/04/15 1.0038 1.0007
7/04/15 1.0025 0.9994
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31/03/15 0.9987 0.9956
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31/12/14 0.9669 0.9640
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3/12/14 0.9606 0.9577
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28/11/14 0.9602 0.9573
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24/11/14 0.9574 0.9545
21/11/14 0.9547 0.9518
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18/11/14 0.9540 0.9511
17/11/14 0.9538 0.9509
14/11/14 0.9540 0.9511
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31/10/14 0.9539 0.9506
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14/10/14 0.9378 0.9345
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9/10/14 0.9459 0.9426
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3/10/14 0.9478 0.9445
2/10/14 0.9460 0.9427
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30/09/14 0.9473 0.9440
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26/09/14 0.9481 0.9448
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16/09/14 0.9481 0.9448
15/09/14 0.9482 0.9449
12/09/14 0.9496 0.9463
11/09/14 0.9503 0.9470
10/09/14 0.9506 0.9473
9/09/14 0.9508 0.9475
8/09/14 0.9509 0.9476
5/09/14 0.9511 0.9478
4/09/14 0.9516 0.9483
3/09/14 0.9522 0.9489
2/09/14 0.9521 0.9488
1/09/14 0.9509 0.9476
29/08/14 0.9505 0.9472
28/08/14 0.9498 0.9465
27/08/14 0.9508 0.9475
26/08/14 0.9497 0.9464
25/08/14 0.9490 0.9457
22/08/14 0.9479 0.9446
21/08/14 0.9479 0.9446
20/08/14 0.9475 0.9442
19/08/14 0.9469 0.9436
18/08/14 0.9451 0.9418