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Managed Funds history


Zurich Inv Aust Property Securities Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2274 1.2200
3/03/21 1.2195 1.2123
2/03/21 1.2211 1.2137
1/03/21 1.2242 1.2168
26/02/21 1.1900 1.1828
25/02/21 1.2066 1.1994
24/02/21 1.2020 1.1948
23/02/21 1.2050 1.1978
22/02/21 1.1736 1.1666
19/02/21 1.1832 1.1762
18/02/21 1.1834 1.1764
17/02/21 1.2012 1.1940
16/02/21 1.2249 1.2175
15/02/21 1.2126 1.2054
12/02/21 1.2132 1.2060
11/02/21 1.2143 1.2071
10/02/21 1.2141 1.2069
9/02/21 1.2004 1.1932
8/02/21 1.2236 1.2162
5/02/21 1.2340 1.2266
4/02/21 1.2225 1.2151
3/02/21 1.2476 1.2402
2/02/21 1.2182 1.2110
1/02/21 1.2105 1.2033
29/01/21 1.2089 1.2017
28/01/21 1.2197 1.2125
27/01/21 1.2178 1.2106
25/01/21 1.2254 1.2180
22/01/21 1.2238 1.2164
21/01/21 1.2218 1.2144
20/01/21 1.2209 1.2135
19/01/21 1.2229 1.2155
18/01/21 1.2134 1.2062
15/01/21 1.2218 1.2144
14/01/21 1.2109 1.2037
13/01/21 1.1991 1.1919
12/01/21 1.2050 1.1978
11/01/21 1.2173 1.2101
8/01/21 1.2302 1.2228
7/01/21 1.2394 1.2320
6/01/21 1.2478 1.2404
5/01/21 1.2540 1.2464
4/01/21 1.2627 1.2551
31/12/20 1.2565 1.2489
30/12/20 1.2877 1.2799
29/12/20 1.2797 1.2721
24/12/20 1.2665 1.2589
23/12/20 1.2560 1.2484
22/12/20 1.2313 1.2239
21/12/20 1.2258 1.2184
18/12/20 1.2409 1.2335
17/12/20 1.2648 1.2572
16/12/20 1.2622 1.2546
15/12/20 1.2573 1.2497
14/12/20 1.2492 1.2418
11/12/20 1.2367 1.2293
10/12/20 1.2463 1.2389
9/12/20 1.2490 1.2416
8/12/20 1.2620 1.2544
7/12/20 1.2666 1.2590
4/12/20 1.2602 1.2526
3/12/20 1.2571 1.2495
2/12/20 1.2513 1.2439
1/12/20 1.2602 1.2526
30/11/20 1.2490 1.2416
27/11/20 1.2583 1.2507
26/11/20 1.2540 1.2464
25/11/20 1.2635 1.2559
24/11/20 1.2442 1.2368
23/11/20 1.2372 1.2298
20/11/20 1.2437 1.2363
19/11/20 1.2457 1.2383
18/11/20 1.2464 1.2390
17/11/20 1.2512 1.2438
16/11/20 1.2469 1.2395
13/11/20 1.2239 1.2165
12/11/20 1.2388 1.2314
11/11/20 1.2477 1.2403
10/11/20 1.2214 1.2140
9/11/20 1.1785 1.1715
6/11/20 1.1668 1.1598
5/11/20 1.1643 1.1573
4/11/20 1.1396 1.1328
3/11/20 1.1271 1.1203
2/11/20 1.0989 1.0923
30/10/20 1.0823 1.0759
29/10/20 1.0868 1.0802
28/10/20 1.1041 1.0975
27/10/20 1.1117 1.1051
26/10/20 1.1284 1.1216
23/10/20 1.1233 1.1165
22/10/20 1.1193 1.1127
21/10/20 1.1333 1.1265
20/10/20 1.1310 1.1242
19/10/20 1.1326 1.1258
16/10/20 1.1333 1.1265
15/10/20 1.1507 1.1439
14/10/20 1.1375 1.1307
13/10/20 1.1473 1.1405
12/10/20 1.1318 1.1250
9/10/20 1.1311 1.1243
8/10/20 1.1317 1.1249
7/10/20 1.1343 1.1275
6/10/20 1.1226 1.1158
5/10/20 1.1226 1.1158
2/10/20 1.1013 1.0947
1/10/20 1.1083 1.1017
30/09/20 1.0857 1.0793
29/09/20 1.1052 1.0986
28/09/20 1.1115 1.1049
25/09/20 1.0956 1.0890
24/09/20 1.0845 1.0781
23/09/20 1.0870 1.0804
22/09/20 1.0693 1.0629
21/09/20 1.0817 1.0753
18/09/20 1.0956 1.0890
17/09/20 1.1071 1.1005
16/09/20 1.1085 1.1019
15/09/20 1.0915 1.0849
14/09/20 1.0716 1.0652
11/09/20 1.0739 1.0675
10/09/20 1.0754 1.0690
9/09/20 1.0786 1.0722
8/09/20 1.0982 1.0916
7/09/20 1.0801 1.0737
4/09/20 1.0852 1.0788
3/09/20 1.1142 1.1076
2/09/20 1.0987 1.0921
1/09/20 1.0807 1.0743
31/08/20 1.1059 1.0993
28/08/20 1.0889 1.0823
27/08/20 1.0775 1.0711
26/08/20 1.0839 1.0775
25/08/20 1.0840 1.0776
24/08/20 1.0689 1.0625
21/08/20 1.0733 1.0669
20/08/20 1.0530 1.0468
19/08/20 1.0461 1.0399
18/08/20 1.0630 1.0566
17/08/20 1.0644 1.0580
14/08/20 1.0694 1.0630
13/08/20 1.0716 1.0652
12/08/20 1.0693 1.0629
11/08/20 1.0640 1.0576
10/08/20 1.0429 1.0367
7/08/20 1.0280 1.0218
6/08/20 1.0277 1.0215
5/08/20 1.0337 1.0275
4/08/20 1.0383 1.0321
3/08/20 1.0383 1.0321
31/07/20 1.0288 1.0226
30/07/20 1.0346 1.0284
29/07/20 1.0421 1.0359
28/07/20 1.0407 1.0345
27/07/20 1.0505 1.0443
24/07/20 1.0417 1.0355
23/07/20 1.0610 1.0546
22/07/20 1.0413 1.0351
21/07/20 1.0529 1.0467
20/07/20 1.0333 1.0271
17/07/20 1.0384 1.0322
16/07/20 1.0384 1.0322
15/07/20 1.0505 1.0443
14/07/20 1.0336 1.0274
13/07/20 1.0413 1.0351
10/07/20 1.0237 1.0175
9/07/20 1.0243 1.0181
8/07/20 1.0279 1.0217
7/07/20 1.0527 1.0465
6/07/20 1.0716 1.0652
3/07/20 1.0774 1.0710
2/07/20 1.0897 1.0831
1/07/20 1.0614 1.0550
30/06/20 1.0535 1.0471
29/06/20 1.0562 1.0498
26/06/20 1.0729 1.0665
25/06/20 1.0545 1.0481
24/06/20 1.0978 1.0912
23/06/20 1.0942 1.0876
22/06/20 1.0814 1.0750
19/06/20 1.0975 1.0909
18/06/20 1.1060 1.0994
17/06/20 1.1234 1.1166
16/06/20 1.0959 1.0893
15/06/20 1.0586 1.0522
12/06/20 1.0808 1.0744
11/06/20 1.1066 1.1000
10/06/20 1.1480 1.1412
9/06/20 1.1766 1.1696
5/06/20 1.1305 1.1237
4/06/20 1.1263 1.1195
3/06/20 1.1040 1.0974
2/06/20 1.0698 1.0634
1/06/20 1.0637 1.0573
29/05/20 1.0692 1.0628
28/05/20 1.0884 1.0818
27/05/20 1.0970 1.0904
26/05/20 1.0812 1.0748
25/05/20 1.0341 1.0279
22/05/20 1.0092 1.0032
21/05/20 1.0161 1.0101
20/05/20 1.0178 1.0118
19/05/20 1.0158 1.0098
18/05/20 0.9763 0.9705
15/05/20 0.9640 0.9582
14/05/20 0.9586 0.9528
13/05/20 0.9724 0.9666
12/05/20 0.9930 0.9870
11/05/20 1.0118 1.0058
8/05/20 0.9877 0.9817
7/05/20 0.9673 0.9615
6/05/20 0.9631 0.9573
5/05/20 0.9697 0.9639
4/05/20 0.9504 0.9448
1/05/20 0.9453 0.9397
30/04/20 1.0001 0.9941
29/04/20 0.9613 0.9555
28/04/20 0.9533 0.9475
27/04/20 0.9584 0.9526
24/04/20 0.9310 0.9254
23/04/20 0.9309 0.9253
22/04/20 0.9423 0.9367
21/04/20 0.9463 0.9407
20/04/20 0.9784 0.9726
17/04/20 1.0035 0.9975
16/04/20 0.9668 0.9610
15/04/20 0.9843 0.9785
14/04/20 0.9842 0.9784
9/04/20 0.9989 0.9929
8/04/20 0.9474 0.9418
7/04/20 0.9149 0.9095
6/04/20 0.8977 0.8923
3/04/20 0.8612 0.8560
2/04/20 0.8881 0.8827
1/04/20 0.9154 0.9100
31/03/20 0.8724 0.8672
30/03/20 0.8510 0.8460
27/03/20 0.8265 0.8215
26/03/20 0.8972 0.8918
25/03/20 0.8724 0.8672
24/03/20 0.8156 0.8108
23/03/20 0.7682 0.7636
20/03/20 0.8642 0.8590
19/03/20 0.7970 0.7922
18/03/20 0.9270 0.9214
17/03/20 1.0203 1.0141
16/03/20 1.0574 1.0510
13/03/20 1.1738 1.1668
12/03/20 1.1962 1.1890
11/03/20 1.2795 1.2719
10/03/20 1.2919 1.2841
9/03/20 1.3067 1.2989
6/03/20 1.3687 1.3605
5/03/20 1.4018 1.3934
4/03/20 1.3711 1.3629
3/03/20 1.3871 1.3789
2/03/20 1.3648 1.3566
28/02/20 1.3792 1.3710
27/02/20 1.4205 1.4121
26/02/20 1.4212 1.4126
25/02/20 1.4469 1.4383
24/02/20 1.4696 1.4608
21/02/20 1.4922 1.4832
20/02/20 1.4997 1.4907
19/02/20 1.4933 1.4843
18/02/20 1.4904 1.4814
17/02/20 1.4920 1.4830
14/02/20 1.4826 1.4738
13/02/20 1.4848 1.4760
12/02/20 1.4717 1.4629
11/02/20 1.4658 1.4570
10/02/20 1.4597 1.4509
7/02/20 1.4581 1.4493
6/02/20 1.4509 1.4423
5/02/20 1.4536 1.4450
4/02/20 1.4526 1.4440
3/02/20 1.4470 1.4384
31/01/20 1.4526 1.4440
30/01/20 1.4566 1.4478
29/01/20 1.4534 1.4448
28/01/20 1.4464 1.4378
24/01/20 1.4640 1.4552
23/01/20 1.4642 1.4554
22/01/20 1.4610 1.4522
21/01/20 1.4526 1.4440
20/01/20 1.4553 1.4465
17/01/20 1.4587 1.4499
16/01/20 1.4537 1.4451
15/01/20 1.4415 1.4329
14/01/20 1.4337 1.4251
13/01/20 1.4259 1.4173
10/01/20 1.4248 1.4162
9/01/20 1.4216 1.4130
8/01/20 1.4178 1.4094
7/01/20 1.4224 1.4138
6/01/20 1.4042 1.3958
3/01/20 1.4002 1.3918
2/01/20 1.3921 1.3837
31/12/19 1.3942 1.3858
30/12/19 1.4176 1.4092
27/12/19 1.4132 1.4048
24/12/19 1.4066 1.3982
23/12/19 1.4022 1.3938
20/12/19 1.4023 1.3939
19/12/19 1.4042 1.3958
18/12/19 1.3984 1.3900
17/12/19 1.4017 1.3933
16/12/19 1.3988 1.3904
13/12/19 1.3762 1.3680
12/12/19 1.4037 1.3953
11/12/19 1.4197 1.4113
10/12/19 1.4243 1.4157
9/12/19 1.4356 1.4270
6/12/19 1.4292 1.4206
5/12/19 1.4231 1.4145
4/12/19 1.4047 1.3963
3/12/19 1.4186 1.4102
2/12/19 1.4526 1.4440
29/11/19 1.4497 1.4411
28/11/19 1.4475 1.4389
27/11/19 1.4506 1.4420
26/11/19 1.4343 1.4257
25/11/19 1.4264 1.4178
22/11/19 1.4180 1.4096
21/11/19 1.4195 1.4111
20/11/19 1.4223 1.4137
19/11/19 1.4452 1.4366
18/11/19 1.4288 1.4202
15/11/19 1.4387 1.4301
14/11/19 1.4222 1.4136
13/11/19 1.4079 1.3995
12/11/19 1.4190 1.4106
11/11/19 1.4215 1.4129
8/11/19 1.4055 1.3971
7/11/19 1.4230 1.4144
6/11/19 1.4111 1.4027
5/11/19 1.4197 1.4113
4/11/19 1.4222 1.4136
1/11/19 1.4242 1.4156
31/10/19 1.4171 1.4087
30/10/19 1.4197 1.4113
29/10/19 1.4266 1.4180
28/10/19 1.4221 1.4135
25/10/19 1.4285 1.4199
24/10/19 1.4181 1.4097
23/10/19 1.4250 1.4164
22/10/19 1.4167 1.4083
21/10/19 1.4178 1.4094
18/10/19 1.4032 1.3948
17/10/19 1.4094 1.4010
16/10/19 1.4249 1.4163
15/10/19 1.4067 1.3983
14/10/19 1.3990 1.3906
11/10/19 1.4003 1.3919
10/10/19 1.4005 1.3921
9/10/19 1.4089 1.4005
8/10/19 1.4117 1.4033
7/10/19 1.4117 1.4033
4/10/19 1.3973 1.3889
3/10/19 1.3944 1.3860
2/10/19 1.4100 1.4016
1/10/19 1.4147 1.4063
30/09/19 1.4068 1.3984
27/09/19 1.4115 1.4031
26/09/19 1.4077 1.3993
25/09/19 1.4131 1.4047
24/09/19 1.4082 1.3998
23/09/19 1.4099 1.4015
20/09/19 1.3991 1.3907
19/09/19 1.4015 1.3931
18/09/19 1.4021 1.3937
17/09/19 1.4037 1.3953
16/09/19 1.3909 1.3825
13/09/19 1.3976 1.3892
12/09/19 1.4039 1.3955
11/09/19 1.3896 1.3812
10/09/19 1.3961 1.3877
9/09/19 1.4089 1.4005
6/09/19 1.4034 1.3950
5/09/19 1.4182 1.4098
4/09/19 1.4173 1.4089
3/09/19 1.4215 1.4129
2/09/19 1.4237 1.4151
30/08/19 1.4374 1.4288
29/08/19 1.4283 1.4197
28/08/19 1.4276 1.4190
27/08/19 1.4251 1.4165
26/08/19 1.4263 1.4177
23/08/19 1.4390 1.4304
22/08/19 1.4091 1.4007
21/08/19 1.4081 1.3997
20/08/19 1.4277 1.4191
19/08/19 1.4057 1.3973
16/08/19 1.3968 1.3884
15/08/19 1.3959 1.3875
14/08/19 1.4185 1.4101
13/08/19 1.4224 1.4138
12/08/19 1.4288 1.4202
9/08/19 1.4285 1.4199
8/08/19 1.4322 1.4236
7/08/19 1.4151 1.4067
6/08/19 1.3953 1.3869
5/08/19 1.3953 1.3869
2/08/19 1.4496 1.4410
1/08/19 1.4245 1.4159
31/07/19 1.4191 1.4107
30/07/19 1.4246 1.4160
29/07/19 1.4163 1.4079
26/07/19 1.4273 1.4187
25/07/19 1.4303 1.4217
24/07/19 1.4279 1.4193
23/07/19 1.4185 1.4101
22/07/19 1.4090 1.4006
19/07/19 1.4261 1.4175
18/07/19 1.4233 1.4147
17/07/19 1.4234 1.4148
16/07/19 1.4269 1.4183
15/07/19 1.4166 1.4082
12/07/19 1.4332 1.4246
11/07/19 1.4430 1.4344
10/07/19 1.4417 1.4331
9/07/19 1.4374 1.4288
8/07/19 1.4360 1.4274
5/07/19 1.4664 1.4576
4/07/19 1.4399 1.4313
3/07/19 1.4255 1.4169
2/07/19 1.4002 1.3918
1/07/19 1.3930 1.3846
30/06/19 1.4049 1.3965
28/06/19 1.4049 1.3965
27/06/19 1.4219 1.4133
26/06/19 1.4270 1.4184
25/06/19 1.4383 1.4297
24/06/19 1.4306 1.4220
21/06/19 1.4142 1.4058
20/06/19 1.4118 1.4034
19/06/19 1.4107 1.4023
18/06/19 1.4128 1.4044
17/06/19 1.3947 1.3863
14/06/19 1.4065 1.3981
13/06/19 1.4046 1.3962
12/06/19 1.4009 1.3925
11/06/19 1.4098 1.4014
7/06/19 1.3979 1.3895
6/06/19 1.3854 1.3772
5/06/19 1.3591 1.3509
4/06/19 1.3751 1.3669
3/06/19 1.3648 1.3566
31/05/19 1.3583 1.3501
30/05/19 1.3520 1.3440
29/05/19 1.3749 1.3667
28/05/19 1.3888 1.3804
27/05/19 1.3905 1.3821
24/05/19 1.3906 1.3822
23/05/19 1.3910 1.3826
22/05/19 1.3810 1.3728
21/05/19 1.3815 1.3733
20/05/19 1.3615 1.3533
17/05/19 1.3574 1.3492
16/05/19 1.3488 1.3408
15/05/19 1.3350 1.3270
14/05/19 1.3334 1.3254
13/05/19 1.3394 1.3314
10/05/19 1.3223 1.3143
9/05/19 1.3173 1.3095
8/05/19 1.3111 1.3033
7/05/19 1.3127 1.3049
6/05/19 1.3130 1.3052
3/05/19 1.3152 1.3074
2/05/19 1.3214 1.3134
1/05/19 1.3316 1.3236
30/04/19 1.3306 1.3226
29/04/19 1.3478 1.3398
26/04/19 1.3692 1.3610
24/04/19 1.3521 1.3441
23/04/19 1.3347 1.3267
18/04/19 1.3295 1.3215
17/04/19 1.3353 1.3273
16/04/19 1.3457 1.3377
15/04/19 1.3464 1.3384
12/04/19 1.3519 1.3439
11/04/19 1.3415 1.3335
10/04/19 1.3333 1.3253
9/04/19 1.3294 1.3214
8/04/19 1.3351 1.3271
5/04/19 1.3237 1.3157
4/04/19 1.3405 1.3325
3/04/19 1.3578 1.3496
2/04/19 1.3500 1.3420
1/04/19 1.3527 1.3447
29/03/19 1.3658 1.3576
28/03/19 1.3720 1.3638
27/03/19 1.3722 1.3640
26/03/19 1.3704 1.3622
25/03/19 1.3610 1.3528
22/03/19 1.3574 1.3492
21/03/19 1.3490 1.3410
20/03/19 1.3521 1.3441
19/03/19 1.3477 1.3397
18/03/19 1.3479 1.3399
15/03/19 1.3444 1.3364
14/03/19 1.3353 1.3273
13/03/19 1.3324 1.3244
12/03/19 1.3316 1.3236
11/03/19 1.3318 1.3238
8/03/19 1.3340 1.3260
7/03/19 1.3334 1.3254
6/03/19 1.3264 1.3184
5/03/19 1.3166 1.3088
4/03/19 1.3115 1.3037
1/03/19 1.3160 1.3082
28/02/19 1.2920 1.2842
27/02/19 1.2909 1.2831
26/02/19 1.2963 1.2885
25/02/19 1.3048 1.2970
22/02/19 1.3123 1.3045
21/02/19 1.2943 1.2865
20/02/19 1.2989 1.2911
19/02/19 1.3185 1.3107
18/02/19 1.3172 1.3094
15/02/19 1.3114 1.3036
14/02/19 1.3006 1.2928
13/02/19 1.3028 1.2950
12/02/19 1.3127 1.3049
11/02/19 1.3136 1.3058
8/02/19 1.3143 1.3065
7/02/19 1.3048 1.2970
6/02/19 1.2965 1.2887
5/02/19 1.2904 1.2826
4/02/19 1.2808 1.2732
1/02/19 1.2732 1.2656
31/01/19 1.2782 1.2706
30/01/19 1.2967 1.2889
29/01/19 1.2943 1.2865
25/01/19 1.2824 1.2748
24/01/19 1.2596 1.2520
23/01/19 1.2638 1.2562
22/01/19 1.2629 1.2553
21/01/19 1.2612 1.2536
18/01/19 1.2602 1.2526
17/01/19 1.2593 1.2517
16/01/19 1.2611 1.2535
15/01/19 1.2613 1.2537
14/01/19 1.2525 1.2451
11/01/19 1.2541 1.2465
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