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Managed Funds history


OptiMix WS Balanced Trust - Class A unit prices

Application Date Application Price Redemption Price
4/03/21 1.0481 1.0474
3/03/21 1.0536 1.0529
2/03/21 1.0518 1.0511
1/03/21 1.0555 1.0548
26/02/21 1.0448 1.0441
25/02/21 1.0514 1.0507
24/02/21 1.0549 1.0542
23/02/21 1.0563 1.0556
22/02/21 1.0534 1.0527
19/02/21 1.0566 1.0559
18/02/21 1.0619 1.0612
17/02/21 1.0651 1.0644
16/02/21 1.0664 1.0657
15/02/21 1.0643 1.0636
12/02/21 1.0616 1.0609
11/02/21 1.0617 1.0610
10/02/21 1.0615 1.0608
9/02/21 1.0602 1.0595
8/02/21 1.0616 1.0609
5/02/21 1.0583 1.0576
4/02/21 1.0547 1.0540
3/02/21 1.0532 1.0525
2/02/21 1.0511 1.0504
1/02/21 1.0414 1.0407
29/01/21 1.0325 1.0318
28/01/21 1.0407 1.0400
27/01/21 1.0437 1.0430
25/01/21 1.0517 1.0510
22/01/21 1.0499 1.0492
21/01/21 1.0516 1.0509
20/01/21 1.0510 1.0503
19/01/21 1.0485 1.0478
18/01/21 1.0446 1.0439
15/01/21 1.0460 1.0453
14/01/21 1.0463 1.0456
13/01/21 1.0450 1.0443
12/01/21 1.0439 1.0432
11/01/21 1.0440 1.0433
8/01/21 1.0460 1.0453
7/01/21 1.0430 1.0423
6/01/21 1.0365 1.0358
5/01/21 1.0405 1.0398
4/01/21 1.0365 1.0358
31/12/20 1.0483 1.0476
30/12/20 1.0524 1.0517
29/12/20 1.0528 1.0521
24/12/20 1.0484 1.0477
23/12/20 1.0470 1.0463
22/12/20 1.0449 1.0442
21/12/20 1.0470 1.0463
18/12/20 1.0493 1.0486
17/12/20 1.0536 1.0529
16/12/20 1.0486 1.0479
15/12/20 1.0464 1.0457
14/12/20 1.0447 1.0440
11/12/20 1.0445 1.0438
10/12/20 1.0472 1.0465
9/12/20 1.0510 1.0503
8/12/20 1.0513 1.0506
7/12/20 1.0495 1.0488
4/12/20 1.0494 1.0487
3/12/20 1.0450 1.0443
2/12/20 1.0440 1.0433
1/12/20 1.0435 1.0428
30/11/20 1.0360 1.0349
27/11/20 1.0426 1.0415
26/11/20 1.0444 1.0433
25/11/20 1.0454 1.0443
24/11/20 1.0453 1.0442
23/11/20 1.0392 1.0381
20/11/20 1.0342 1.0331
19/11/20 1.0349 1.0338
18/11/20 1.0332 1.0321
17/11/20 1.0340 1.0329
16/11/20 1.0332 1.0321
13/11/20 1.0270 1.0259
12/11/20 1.0228 1.0218
11/11/20 1.0273 1.0262
10/11/20 1.0227 1.0217
9/11/20 1.0182 1.0172
6/11/20 1.0028 1.0018
5/11/20 0.9996 0.9986
4/11/20 0.9931 0.9921
3/11/20 0.9892 0.9882
2/11/20 0.9814 0.9804
30/10/20 0.9769 0.9759
29/10/20 0.9822 0.9812
28/10/20 0.9837 0.9827
27/10/20 0.9902 0.9892
26/10/20 0.9977 0.9967
23/10/20 1.0044 1.0034
22/10/20 1.0037 1.0027
21/10/20 1.0025 1.0015
20/10/20 1.0055 1.0045
19/10/20 1.0051 1.0041
16/10/20 1.0052 1.0042
15/10/20 1.0058 1.0048
14/10/20 1.0029 1.0019
13/10/20 1.0041 1.0031
12/10/20 1.0021 1.0011
9/10/20 0.9984 0.9974
8/10/20 0.9984 0.9974
7/10/20 0.9931 0.9921
6/10/20 0.9864 0.9854
5/10/20 0.9864 0.9854
2/10/20 0.9752 0.9742
1/10/20 0.9780 0.9770
30/09/20 0.9908 0.9898
29/09/20 0.9968 0.9958
28/09/20 0.9992 0.9982
25/09/20 0.9948 0.9938
24/09/20 0.9891 0.9881
23/09/20 0.9912 0.9902
22/09/20 0.9880 0.9870
21/09/20 0.9883 0.9873
18/09/20 0.9953 0.9943
17/09/20 0.9988 0.9978
16/09/20 1.0023 1.0013
15/09/20 0.9990 0.9980
14/09/20 0.9983 0.9973
11/09/20 0.9929 0.9919
10/09/20 0.9940 0.9930
9/09/20 0.9955 0.9945
8/09/20 0.9982 0.9972
7/09/20 0.9987 0.9977
4/09/20 0.9982 0.9972
3/09/20 1.0080 1.0070
2/09/20 1.0097 1.0087
1/09/20 0.9967 0.9957
31/08/20 0.9993 0.9983
28/08/20 1.0032 1.0022
27/08/20 1.0069 1.0059
26/08/20 1.0060 1.0050
25/08/20 1.0084 1.0074
24/08/20 1.0071 1.0061
21/08/20 1.0022 1.0012
20/08/20 1.0021 1.0011
19/08/20 1.0043 1.0033
18/08/20 1.0027 1.0017
17/08/20 1.0018 1.0008
14/08/20 1.0037 1.0027
13/08/20 1.0034 1.0024
12/08/20 1.0052 1.0042
11/08/20 1.0035 1.0025
10/08/20 1.0016 1.0006
7/08/20 0.9957 0.9947
6/08/20 0.9948 0.9938
5/08/20 0.9928 0.9918
4/08/20 0.9929 0.9919
3/08/20 0.9929 0.9919
31/07/20 0.9844 0.9834
30/07/20 0.9919 0.9909
29/07/20 0.9915 0.9905
28/07/20 0.9892 0.9882
27/07/20 0.9899 0.9889
24/07/20 0.9883 0.9873
23/07/20 0.9934 0.9924
22/07/20 0.9921 0.9911
21/07/20 0.9946 0.9936
20/07/20 0.9875 0.9865
17/07/20 0.9895 0.9885
16/07/20 0.9871 0.9861
15/07/20 0.9900 0.9890
14/07/20 0.9811 0.9801
13/07/20 0.9806 0.9796
10/07/20 0.9787 0.9777
9/07/20 0.9776 0.9766
8/07/20 0.9784 0.9774
7/07/20 0.9806 0.9796
6/07/20 0.9846 0.9836
3/07/20 0.9826 0.9816
2/07/20 0.9823 0.9813
1/07/20 0.9736 0.9726
30/06/20 1.0492 1.0481
29/06/20 1.0438 1.0428
26/06/20 1.0452 1.0442
25/06/20 1.0449 1.0436
24/06/20 1.0492 1.0479
23/06/20 1.0555 1.0542
22/06/20 1.0541 1.0528
19/06/20 1.0549 1.0536
18/06/20 1.0555 1.0542
17/06/20 1.0567 1.0554
16/06/20 1.0571 1.0558
15/06/20 1.0389 1.0376
12/06/20 1.0453 1.0440
11/06/20 1.0467 1.0454
10/06/20 1.0693 1.0680
9/06/20 1.0732 1.0719
5/06/20 1.0667 1.0654
4/06/20 1.0584 1.0571
3/06/20 1.0580 1.0567
2/06/20 1.0525 1.0512
1/06/20 1.0507 1.0494
29/05/20 1.0484 1.0471
28/05/20 1.0521 1.0508
27/05/20 1.0509 1.0496
26/05/20 1.0441 1.0428
25/05/20 1.0333 1.0320
22/05/20 1.0258 1.0245
21/05/20 1.0283 1.0270
20/05/20 1.0302 1.0289
19/05/20 1.0258 1.0245
18/05/20 1.0229 1.0216
15/05/20 1.0105 1.0093
14/05/20 1.0050 1.0038
13/05/20 1.0083 1.0071
12/05/20 1.0121 1.0107
11/05/20 1.0216 1.0202
8/05/20 1.0177 1.0163
7/05/20 1.0119 1.0105
6/05/20 1.0091 1.0077
5/05/20 1.0123 1.0109
4/05/20 1.0063 1.0049
1/05/20 1.0051 1.0037
30/04/20 1.0216 1.0202
29/04/20 1.0197 1.0183
28/04/20 1.0094 1.0080
27/04/20 1.0076 1.0062
24/04/20 0.9994 0.9980
23/04/20 0.9964 0.9950
22/04/20 0.9973 0.9959
21/04/20 0.9936 0.9922
20/04/20 1.0072 1.0058
17/04/20 1.0202 1.0188
16/04/20 1.0070 1.0056
15/04/20 1.0083 1.0069
14/04/20 1.0152 1.0138
9/04/20 1.0121 1.0107
8/04/20 0.9990 0.9976
7/04/20 0.9946 0.9932
6/04/20 0.9942 0.9934
3/04/20 0.9692 0.9684
2/04/20 0.9765 0.9757
1/04/20 0.9746 0.9738
31/03/20 0.9800 0.9792
30/03/20 0.9839 0.9831
27/03/20 0.9640 0.9632
26/03/20 0.9885 0.9877
25/03/20 0.9712 0.9704
24/03/20 0.9489 0.9481
23/03/20 0.9185 0.9178
20/03/20 0.9429 0.9421
19/03/20 0.9422 0.9414
18/03/20 0.9518 0.9510
17/03/20 0.9866 0.9858
16/03/20 0.9635 0.9627
13/03/20 1.0208 1.0200
12/03/20 0.9920 0.9912
11/03/20 1.0409 1.0401
10/03/20 1.0631 1.0622
9/03/20 1.0442 1.0433
6/03/20 1.0931 1.0922
5/03/20 1.1086 1.1077
4/03/20 1.1121 1.1112
3/03/20 1.1078 1.1069
2/03/20 1.1119 1.1110
28/02/20 1.1074 1.1065
27/02/20 1.1210 1.1201
26/02/20 1.1366 1.1357
25/02/20 1.1461 1.1452
24/02/20 1.1597 1.1588
21/02/20 1.1785 1.1775
20/02/20 1.1815 1.1805
19/02/20 1.1784 1.1774
18/02/20 1.1742 1.1732
17/02/20 1.1758 1.1748
14/02/20 1.1759 1.1749
13/02/20 1.1741 1.1731
12/02/20 1.1732 1.1722
11/02/20 1.1703 1.1693
10/02/20 1.1673 1.1664
7/02/20 1.1666 1.1657
6/02/20 1.1686 1.1676
5/02/20 1.1646 1.1637
4/02/20 1.1602 1.1593
3/02/20 1.1549 1.1540
31/01/20 1.1581 1.1572
30/01/20 1.1621 1.1612
29/01/20 1.1635 1.1626
28/01/20 1.1634 1.1625
24/01/20 1.1701 1.1691
23/01/20 1.1703 1.1693
22/01/20 1.1739 1.1729
21/01/20 1.1700 1.1690
20/01/20 1.1719 1.1709
17/01/20 1.1709 1.1699
16/01/20 1.1671 1.1662
15/01/20 1.1626 1.1617
14/01/20 1.1602 1.1593
13/01/20 1.1569 1.1560
10/01/20 1.1559 1.1550
9/01/20 1.1548 1.1539
8/01/20 1.1501 1.1492
7/01/20 1.1497 1.1488
6/01/20 1.1439 1.1430
3/01/20 1.1440 1.1431
2/01/20 1.1419 1.1410
31/12/19 1.1431 1.1422
30/12/19 1.1494 1.1485
27/12/19 1.1515 1.1506
24/12/19 1.1495 1.1486
23/12/19 1.1492 1.1483
20/12/19 1.1511 1.1502
19/12/19 1.1510 1.1501
18/12/19 1.1521 1.1512
17/12/19 1.1524 1.1515
16/12/19 1.1504 1.1495
13/12/19 1.1434 1.1425
12/12/19 1.1395 1.1382
11/12/19 1.1405 1.1392
10/12/19 1.1394 1.1381
9/12/19 1.1399 1.1386
6/12/19 1.1392 1.1379
5/12/19 1.1355 1.1342
4/12/19 1.1308 1.1295
3/12/19 1.1338 1.1325
2/12/19 1.1438 1.1425
29/11/19 1.1483 1.1470
28/11/19 1.1509 1.1496
27/11/19 1.1498 1.1485
26/11/19 1.1446 1.1433
25/11/19 1.1417 1.1404
22/11/19 1.1380 1.1367
21/11/19 1.1355 1.1342
20/11/19 1.1391 1.1378
19/11/19 1.1419 1.1406
18/11/19 1.1404 1.1391
15/11/19 1.1411 1.1398
14/11/19 1.1368 1.1355
13/11/19 1.1326 1.1313
12/11/19 1.1350 1.1337
11/11/19 1.1349 1.1336
8/11/19 1.1330 1.1317
7/11/19 1.1325 1.1312
6/11/19 1.1290 1.1277
5/11/19 1.1299 1.1286
4/11/19 1.1294 1.1281
1/11/19 1.1268 1.1255
31/10/19 1.1242 1.1229
30/10/19 1.1263 1.1250
29/10/19 1.1285 1.1272
28/10/19 1.1286 1.1273
25/10/19 1.1278 1.1265
24/10/19 1.1253 1.1240
23/10/19 1.1230 1.1217
22/10/19 1.1213 1.1200
21/10/19 1.1201 1.1188
18/10/19 1.1195 1.1182
17/10/19 1.1225 1.1212
16/10/19 1.1262 1.1249
15/10/19 1.1220 1.1207
14/10/19 1.1191 1.1178
11/10/19 1.1169 1.1156
10/10/19 1.1113 1.1100
9/10/19 1.1113 1.1100
8/10/19 1.1114 1.1101
7/10/19 1.1114 1.1101
4/10/19 1.1113 1.1100
3/10/19 1.1073 1.1060
2/10/19 1.1138 1.1125
1/10/19 1.1238 1.1225
30/09/19 1.1274 1.1261
27/09/19 1.1266 1.1253
26/09/19 1.1257 1.1244
25/09/19 1.1261 1.1248
24/09/19 1.1273 1.1260
23/09/19 1.1288 1.1275
20/09/19 1.1278 1.1265
19/09/19 1.1263 1.1250
18/09/19 1.1225 1.1212
17/09/19 1.1229 1.1216
16/09/19 1.1217 1.1204
13/09/19 1.1227 1.1214
12/09/19 1.1227 1.1214
11/09/19 1.1226 1.1213
10/09/19 1.1192 1.1179
9/09/19 1.1203 1.1190
6/09/19 1.1204 1.1191
5/09/19 1.1200 1.1187
4/09/19 1.1140 1.1127
3/09/19 1.1115 1.1102
2/09/19 1.1139 1.1126
30/08/19 1.1146 1.1133
29/08/19 1.1085 1.1072
28/08/19 1.1042 1.1029
27/08/19 1.0990 1.0977
26/08/19 1.0975 1.0962
23/08/19 1.1006 1.0993
22/08/19 1.1057 1.1044
21/08/19 1.1046 1.1033
20/08/19 1.1040 1.1027
19/08/19 1.1023 1.1010
16/08/19 1.0956 1.0943
15/08/19 1.0915 1.0902
14/08/19 1.1002 1.0989
13/08/19 1.1045 1.1032
12/08/19 1.1044 1.1031
9/08/19 1.1052 1.1039
8/08/19 1.1054 1.1041
7/08/19 1.0989 1.0976
6/08/19 1.0957 1.0944
5/08/19 1.0957 1.0944
2/08/19 1.1151 1.1138
1/08/19 1.1186 1.1173
31/07/19 1.1204 1.1191
30/07/19 1.1245 1.1232
29/07/19 1.1244 1.1231
26/07/19 1.1225 1.1212
25/07/19 1.1205 1.1192
24/07/19 1.1197 1.1184
23/07/19 1.1152 1.1139
22/07/19 1.1105 1.1092
19/07/19 1.1103 1.1090
18/07/19 1.1084 1.1071
17/07/19 1.1100 1.1087
16/07/19 1.1090 1.1077
15/07/19 1.1095 1.1082
12/07/19 1.1115 1.1102
11/07/19 1.1128 1.1115
10/07/19 1.1112 1.1099
9/07/19 1.1104 1.1091
8/07/19 1.1103 1.1090
5/07/19 1.1157 1.1144
4/07/19 1.1147 1.1134
3/07/19 1.1114 1.1101
2/07/19 1.1084 1.1071
1/07/19 1.1077 1.1064
30/06/19 1.1509 1.1496
28/06/19 1.1509 1.1496
27/06/19 1.1511 1.1498
26/06/19 1.1481 1.1468
25/06/19 1.1508 1.1495
24/06/19 1.1517 1.1504
21/06/19 1.1528 1.1515
20/06/19 1.1556 1.1543
19/06/19 1.1512 1.1499
18/06/19 1.1446 1.1433
17/06/19 1.1401 1.1388
14/06/19 1.1408 1.1395
13/06/19 1.1398 1.1385
12/06/19 1.1384 1.1371
11/06/19 1.1379 1.1366
7/06/19 1.1279 1.1266
6/06/19 1.1229 1.1216
5/06/19 1.1212 1.1199
4/06/19 1.1171 1.1158
3/06/19 1.1137 1.1124
31/05/19 1.1172 1.1159
30/05/19 1.1196 1.1183
29/05/19 1.1204 1.1191
28/05/19 1.1240 1.1227
27/05/19 1.1246 1.1233
24/05/19 1.1245 1.1232
23/05/19 1.1256 1.1243
22/05/19 1.1301 1.1288
21/05/19 1.1294 1.1281
20/05/19 1.1243 1.1230
17/05/19 1.1217 1.1204
16/05/19 1.1205 1.1192
15/05/19 1.1142 1.1129
14/05/19 1.1102 1.1089
13/05/19 1.1101 1.1088
10/05/19 1.1153 1.1140
9/05/19 1.1143 1.1130
8/05/19 1.1157 1.1144
7/05/19 1.1180 1.1167
6/05/19 1.1224 1.1211
3/05/19 1.1268 1.1255
2/05/19 1.1253 1.1240
1/05/19 1.1269 1.1256
30/04/19 1.1258 1.1245
29/04/19 1.1260 1.1247
26/04/19 1.1275 1.1262
24/04/19 1.1268 1.1255
23/04/19 1.1213 1.1200
18/04/19 1.1158 1.1145
17/04/19 1.1144 1.1131
16/04/19 1.1161 1.1148
15/04/19 1.1149 1.1136
12/04/19 1.1144 1.1131
11/04/19 1.1117 1.1104
10/04/19 1.1136 1.1123
9/04/19 1.1121 1.1108
8/04/19 1.1144 1.1131
5/04/19 1.1133 1.1120
4/04/19 1.1140 1.1127
3/04/19 1.1157 1.1144
2/04/19 1.1140 1.1127
1/04/19 1.1095 1.1082
29/03/19 1.1088 1.1075
28/03/19 1.1071 1.1058
27/03/19 1.1044 1.1031
26/03/19 1.1020 1.1007
25/03/19 1.0998 1.0985
22/03/19 1.1055 1.1042
21/03/19 1.1089 1.1076
20/03/19 1.1067 1.1054
19/03/19 1.1095 1.1082
18/03/19 1.1087 1.1074
15/03/19 1.1063 1.1050
14/03/19 1.1049 1.1036
13/03/19 1.1026 1.1013
12/03/19 1.1013 1.1000
11/03/19 1.1008 1.0995
8/03/19 1.0990 1.0977
7/03/19 1.1042 1.1029
6/03/19 1.1053 1.1040
5/03/19 1.1024 1.1011
4/03/19 1.1029 1.1016
1/03/19 1.1020 1.1007
28/02/19 1.0991 1.0978
27/02/19 1.0991 1.0978
26/02/19 1.0975 1.0962
25/02/19 1.0996 1.0983
22/02/19 1.0990 1.0977
21/02/19 1.0973 1.0960
20/02/19 1.0930 1.0917
19/02/19 1.0926 1.0913
18/02/19 1.0916 1.0903
15/02/19 1.0897 1.0884
14/02/19 1.0872 1.0859
13/02/19 1.0865 1.0852
12/02/19 1.0857 1.0844
11/02/19 1.0822 1.0809
8/02/19 1.0815 1.0802
7/02/19 1.0834 1.0821
6/02/19 1.0814 1.0801
5/02/19 1.0777 1.0764
4/02/19 1.0701 1.0689
1/02/19 1.0667 1.0655
31/01/19 1.0651 1.0639
30/01/19 1.0657 1.0645
29/01/19 1.0638 1.0626
25/01/19 1.0651 1.0639
24/01/19 1.0612 1.0600
23/01/19 1.0572 1.0560
22/01/19 1.0580 1.0568
21/01/19 1.0615 1.0603
18/01/19 1.0601 1.0589
17/01/19 1.0558 1.0546
16/01/19 1.0527 1.0515
15/01/19 1.0497 1.0485
14/01/19 1.0452 1.0440
11/01/19 1.0471 1.0459
10/01/19 1.0480 1.0468
9/01/19 1.0464 1.0452
8/01/19 1.0416 1.0404
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