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Managed Funds history


Colonial First State Future Leaders Fund unit prices

Application Date Application Price Redemption Price
2/03/21 3.5965 3.5821
1/03/21 3.6250 3.6106
26/02/21 3.6051 3.5907
25/02/21 3.6675 3.6529
24/02/21 3.6586 3.6439
23/02/21 3.7045 3.6897
22/02/21 3.7181 3.7032
19/02/21 3.6924 3.6776
18/02/21 3.7470 3.7321
17/02/21 3.8053 3.7901
16/02/21 3.8170 3.8018
15/02/21 3.7822 3.7671
12/02/21 3.7338 3.7189
11/02/21 3.7817 3.7666
10/02/21 3.8200 3.8048
9/02/21 3.8236 3.8084
8/02/21 3.8477 3.8324
5/02/21 3.8094 3.7942
4/02/21 3.7629 3.7479
3/02/21 3.8076 3.7924
2/02/21 3.7655 3.7505
1/02/21 3.7152 3.7004
29/01/21 3.6878 3.6731
28/01/21 3.6960 3.6812
27/01/21 3.7807 3.7656
25/01/21 3.8245 3.8092
22/01/21 3.8190 3.8037
21/01/21 3.8108 3.7956
20/01/21 3.7914 3.7762
19/01/21 3.7618 3.7468
18/01/21 3.7297 3.7148
15/01/21 3.7510 3.7360
14/01/21 3.7655 3.7505
13/01/21 3.7744 3.7593
12/01/21 3.7563 3.7414
11/01/21 3.7658 3.7508
8/01/21 3.8317 3.8164
7/01/21 3.8344 3.8191
6/01/21 3.8135 3.7983
5/01/21 3.8454 3.8301
4/01/21 3.8268 3.8115
31/12/20 3.7749 3.7599
30/12/20 3.7944 3.7792
29/12/20 3.7876 3.7724
24/12/20 3.7326 3.7177
23/12/20 3.7083 3.6935
22/12/20 3.6786 3.6640
21/12/20 3.7427 3.7278
18/12/20 3.7519 3.7370
17/12/20 3.7722 3.7572
16/12/20 3.7172 3.7024
15/12/20 3.6696 3.6549
14/12/20 3.7030 3.6882
11/12/20 3.7036 3.6888
10/12/20 3.6628 3.6482
9/12/20 3.7071 3.6923
8/12/20 3.6817 3.6670
7/12/20 3.6569 3.6423
4/12/20 3.6619 3.6473
3/12/20 3.6681 3.6534
2/12/20 3.6517 3.6371
1/12/20 3.6379 3.6233
30/11/20 3.5814 3.5671
27/11/20 3.5916 3.5772
26/11/20 3.5880 3.5737
25/11/20 3.5895 3.5752
24/11/20 3.5976 3.5832
23/11/20 3.5882 3.5739
20/11/20 3.5837 3.5694
19/11/20 3.5899 3.5755
18/11/20 3.5957 3.5813
17/11/20 3.5944 3.5800
16/11/20 3.6399 3.6253
13/11/20 3.6165 3.6021
12/11/20 3.6088 3.5944
11/11/20 3.6228 3.6083
10/11/20 3.5863 3.5720
9/11/20 3.6969 3.6822
6/11/20 3.6110 3.5965
5/11/20 3.5549 3.5407
4/11/20 3.5230 3.5089
3/11/20 3.4629 3.4491
2/11/20 3.4040 3.3904
30/10/20 3.4154 3.4018
29/10/20 3.4621 3.4483
28/10/20 3.5155 3.5015
27/10/20 3.4767 3.4628
26/10/20 3.5410 3.5269
23/10/20 3.5926 3.5782
22/10/20 3.6087 3.5943
21/10/20 3.6154 3.6010
20/10/20 3.6340 3.6195
19/10/20 3.6362 3.6217
16/10/20 3.6370 3.6225
15/10/20 3.6394 3.6249
14/10/20 3.6529 3.6383
13/10/20 3.6249 3.6104
12/10/20 3.6100 3.5956
9/10/20 3.5795 3.5652
8/10/20 3.5536 3.5394
7/10/20 3.5333 3.5192
6/10/20 3.4913 3.4773
5/10/20 3.4913 3.4773
2/10/20 3.3363 3.3230
1/10/20 3.3811 3.3676
30/09/20 3.3513 3.3380
29/09/20 3.3899 3.3763
28/09/20 3.3759 3.3624
25/09/20 3.3411 3.3277
24/09/20 3.3094 3.2962
23/09/20 3.3642 3.3508
22/09/20 3.3114 3.2982
21/09/20 3.3481 3.3347
18/09/20 3.3862 3.3727
17/09/20 3.3697 3.3562
16/09/20 3.3972 3.3837
15/09/20 3.3450 3.3316
14/09/20 3.3223 3.3091
11/09/20 3.2955 3.2824
10/09/20 3.3451 3.3318
9/09/20 3.2955 3.2824
8/09/20 3.3392 3.3259
7/09/20 3.3259 3.3126
4/09/20 3.3139 3.3006
3/09/20 3.4106 3.3969
2/09/20 3.3954 3.3819
1/09/20 3.3614 3.3480
31/08/20 3.4003 3.3868
28/08/20 3.3816 3.3681
27/08/20 3.4195 3.4059
26/08/20 3.3799 3.3664
25/08/20 3.4024 3.3889
24/08/20 3.4043 3.3907
21/08/20 3.3469 3.3335
20/08/20 3.3162 3.3030
19/08/20 3.3111 3.2979
18/08/20 3.3149 3.3017
17/08/20 3.2599 3.2468
14/08/20 3.2335 3.2206
13/08/20 3.1861 3.1733
12/08/20 3.1656 3.1530
11/08/20 3.1922 3.1795
10/08/20 3.2067 3.1939
7/08/20 3.1824 3.1697
6/08/20 3.2051 3.1923
5/08/20 3.1723 3.1596
4/08/20 3.1613 3.1487
3/08/20 3.1185 3.1060
31/07/20 3.1257 3.1132
30/07/20 3.1532 3.1406
29/07/20 3.1396 3.1271
28/07/20 3.1677 3.1551
27/07/20 3.1941 3.1813
24/07/20 3.1728 3.1602
23/07/20 3.2017 3.1889
22/07/20 3.1769 3.1642
21/07/20 3.1765 3.1638
20/07/20 3.0858 3.0735
17/07/20 3.0860 3.0737
16/07/20 3.0856 3.0733
15/07/20 3.1038 3.0914
14/07/20 3.0334 3.0213
13/07/20 3.0920 3.0797
10/07/20 3.0957 3.0833
9/07/20 3.1350 3.1225
8/07/20 3.1147 3.1022
7/07/20 3.1564 3.1438
6/07/20 3.1813 3.1686
3/07/20 3.1599 3.1473
2/07/20 3.1854 3.1727
1/07/20 3.1382 3.1257
30/06/20 3.0962 3.0839
29/06/20 3.0381 3.0260
26/06/20 3.0714 3.0591
25/06/20 3.0471 3.0349
24/06/20 3.1488 3.1362
23/06/20 3.1191 3.1067
22/06/20 3.1186 3.1062
19/06/20 3.1364 3.1239
18/06/20 3.0831 3.0708
17/06/20 3.0903 3.0780
16/06/20 3.0501 3.0379
15/06/20 2.9363 2.9246
12/06/20 3.0021 2.9901
11/06/20 3.0803 3.0680
10/06/20 3.1652 3.1525
9/06/20 3.1453 3.1327
5/06/20 3.1196 3.1071
4/06/20 3.1155 3.1031
3/06/20 3.1137 3.1013
2/06/20 3.0950 3.0826
1/06/20 3.0565 3.0443
29/05/20 3.0385 3.0263
28/05/20 3.0641 3.0519
27/05/20 3.0278 3.0158
26/05/20 3.0322 3.0201
25/05/20 2.9831 2.9712
22/05/20 2.9282 2.9165
21/05/20 2.9484 2.9367
20/05/20 2.9212 2.9096
19/05/20 2.8576 2.8462
18/05/20 2.8179 2.8067
15/05/20 2.7495 2.7385
14/05/20 2.7107 2.6998
13/05/20 2.7700 2.7589
12/05/20 2.7744 2.7633
11/05/20 2.8084 2.7972
8/05/20 2.7711 2.7600
7/05/20 2.7292 2.7183
6/05/20 2.7157 2.7048
5/05/20 2.7201 2.7093
4/05/20 2.6781 2.6674
1/05/20 2.6618 2.6512
30/04/20 2.7606 2.7496
29/04/20 2.6984 2.6876
28/04/20 2.6685 2.6579
27/04/20 2.6518 2.6413
24/04/20 2.6055 2.5951
23/04/20 2.5702 2.5600
22/04/20 2.5446 2.5345
21/04/20 2.5720 2.5617
20/04/20 2.6702 2.6595
17/04/20 2.7252 2.7143
16/04/20 2.6728 2.6621
15/04/20 2.7227 2.7118
14/04/20 2.7080 2.6972
9/04/20 2.6491 2.6385
8/04/20 2.5425 2.5323
7/04/20 2.5520 2.5418
6/04/20 2.4982 2.4882
3/04/20 2.4323 2.4226
2/04/20 2.4574 2.4476
1/04/20 2.4811 2.4712
31/03/20 2.4158 2.4061
30/03/20 2.3785 2.3690
27/03/20 2.2964 2.2872
26/03/20 2.3533 2.3439
25/03/20 2.2749 2.2658
24/03/20 2.1954 2.1866
23/03/20 2.0922 2.0838
20/03/20 2.2945 2.2854
19/03/20 2.2604 2.2514
18/03/20 2.4634 2.4535
17/03/20 2.6024 2.5920
16/03/20 2.5326 2.5225
13/03/20 2.7602 2.7491
12/03/20 2.7622 2.7512
11/03/20 2.9419 2.9301
10/03/20 3.0436 3.0315
9/03/20 2.9999 2.9879
6/03/20 3.2470 3.2340
5/03/20 3.3360 3.3227
4/03/20 3.3014 3.2883
3/03/20 3.3417 3.3284
2/03/20 3.2984 3.2853
28/02/20 3.3281 3.3149
27/02/20 3.4680 3.4541
26/02/20 3.4858 3.4719
25/02/20 3.5836 3.5693
24/02/20 3.6563 3.6417
21/02/20 3.7194 3.7045
20/02/20 3.7199 3.7050
19/02/20 3.7103 3.6955
18/02/20 3.6672 3.6526
17/02/20 3.6898 3.6751
14/02/20 3.6907 3.6759
13/02/20 3.6697 3.6550
12/02/20 3.6811 3.6664
11/02/20 3.6405 3.6260
10/02/20 3.6121 3.5977
7/02/20 3.6542 3.6396
6/02/20 3.6727 3.6580
5/02/20 3.6534 3.6388
4/02/20 3.6439 3.6294
3/02/20 3.6304 3.6160
31/01/20 3.6945 3.6797
30/01/20 3.6847 3.6699
29/01/20 3.7220 3.7072
28/01/20 3.7102 3.6954
24/01/20 3.7767 3.7616
23/01/20 3.7747 3.7596
22/01/20 3.7983 3.7831
21/01/20 3.7637 3.7487
20/01/20 3.7668 3.7518
17/01/20 3.7752 3.7602
16/01/20 3.7706 3.7556
15/01/20 3.7570 3.7420
14/01/20 3.7291 3.7142
13/01/20 3.7060 3.6912
10/01/20 3.7193 3.7044
9/01/20 3.7139 3.6990
8/01/20 3.6709 3.6563
7/01/20 3.6813 3.6666
6/01/20 3.6686 3.6539
3/01/20 3.6680 3.6533
2/01/20 3.6349 3.6204
31/12/19 3.6303 3.6158
30/12/19 3.6854 3.6707
27/12/19 3.6706 3.6560
24/12/19 3.6198 3.6053
23/12/19 3.6013 3.5870
20/12/19 3.6210 3.6065
19/12/19 3.6354 3.6209
18/12/19 3.6166 3.6022
17/12/19 3.6069 3.5925
16/12/19 3.6059 3.5915
13/12/19 3.5914 3.5771
12/12/19 3.5956 3.5812
11/12/19 3.5842 3.5699
10/12/19 3.5841 3.5698
9/12/19 3.5779 3.5636
6/12/19 3.5775 3.5632
5/12/19 3.5871 3.5727
4/12/19 3.5590 3.5448
3/12/19 3.5958 3.5815
2/12/19 3.6319 3.6174
29/11/19 3.6250 3.6105
28/11/19 3.6048 3.5904
27/11/19 3.6012 3.5868
26/11/19 3.5843 3.5700
25/11/19 3.5802 3.5660
22/11/19 3.5901 3.5757
21/11/19 3.5888 3.5745
20/11/19 3.6161 3.6017
19/11/19 3.6311 3.6166
18/11/19 3.6313 3.6168
15/11/19 3.6701 3.6555
14/11/19 3.6663 3.6516
13/11/19 3.6327 3.6182
12/11/19 3.6407 3.6261
11/11/19 3.6505 3.6359
8/11/19 3.6347 3.6202
7/11/19 3.6576 3.6430
6/11/19 3.6424 3.6278
5/11/19 3.6435 3.6289
4/11/19 3.6321 3.6176
1/11/19 3.6006 3.5862
31/10/19 3.6079 3.5935
30/10/19 3.5901 3.5758
29/10/19 3.6120 3.5976
28/10/19 3.6103 3.5959
25/10/19 3.6151 3.6007
24/10/19 3.6091 3.5947
23/10/19 3.6176 3.6032
22/10/19 3.6243 3.6098
21/10/19 3.6181 3.6037
18/10/19 3.6054 3.5910
17/10/19 3.6370 3.6225
16/10/19 3.6776 3.6630
15/10/19 3.6360 3.6215
14/10/19 3.6529 3.6383
11/10/19 3.6385 3.6239
10/10/19 3.6140 3.5996
9/10/19 3.6303 3.6158
8/10/19 3.6595 3.6449
7/10/19 3.6595 3.6449
4/10/19 3.6297 3.6152
3/10/19 3.6184 3.6040
2/10/19 3.6625 3.6479
1/10/19 3.7010 3.6862
30/09/19 3.7009 3.6861
27/09/19 3.7084 3.6936
26/09/19 3.7044 3.6896
25/09/19 3.6968 3.6820
24/09/19 3.7108 3.6960
23/09/19 3.7171 3.7022
20/09/19 3.7056 3.6908
19/09/19 3.6936 3.6788
18/09/19 3.6836 3.6689
17/09/19 3.6812 3.6665
16/09/19 3.6988 3.6840
13/09/19 3.6971 3.6823
12/09/19 3.7059 3.6911
11/09/19 3.7378 3.7229
10/09/19 3.7413 3.7264
9/09/19 3.7672 3.7522
6/09/19 3.7524 3.7375
5/09/19 3.7430 3.7280
4/09/19 3.7028 3.6880
3/09/19 3.6932 3.6785
2/09/19 3.6672 3.6526
30/08/19 3.6479 3.6333
29/08/19 3.5959 3.5815
28/08/19 3.6014 3.5870
27/08/19 3.5470 3.5328
26/08/19 3.5524 3.5382
23/08/19 3.5817 3.5674
22/08/19 3.6067 3.5923
21/08/19 3.5994 3.5851
20/08/19 3.6253 3.6108
19/08/19 3.5781 3.5638
16/08/19 3.5462 3.5320
15/08/19 3.5420 3.5278
14/08/19 3.6208 3.6063
13/08/19 3.6116 3.5972
12/08/19 3.6396 3.6251
9/08/19 3.6202 3.6058
8/08/19 3.6003 3.5859
7/08/19 3.5593 3.5451
6/08/19 3.5298 3.5157
5/08/19 3.5992 3.5848
2/08/19 3.6856 3.6708
1/08/19 3.6903 3.6756
31/07/19 3.7307 3.7158
30/07/19 3.7521 3.7371
29/07/19 3.7643 3.7492
26/07/19 3.7336 3.7187
25/07/19 3.7513 3.7364
24/07/19 3.7352 3.7203
23/07/19 3.7081 3.6933
22/07/19 3.6961 3.6813
19/07/19 3.6836 3.6689
18/07/19 3.6413 3.6268
17/07/19 3.6302 3.6157
16/07/19 3.6303 3.6158
15/07/19 3.6320 3.6175
12/07/19 3.6502 3.6356
11/07/19 3.6676 3.6529
10/07/19 3.6345 3.6200
9/07/19 3.6139 3.5994
8/07/19 3.6274 3.6129
5/07/19 3.6484 3.6338
4/07/19 3.6396 3.6250
3/07/19 3.6195 3.6051
2/07/19 3.6020 3.5876
1/07/19 3.5711 3.5568
30/06/19 3.6968 3.6820
28/06/19 3.6968 3.6820
27/06/19 3.7157 3.7008
26/06/19 3.6887 3.6740
25/06/19 3.7186 3.7037
24/06/19 3.7373 3.7224
21/06/19 3.7403 3.7254
20/06/19 3.7819 3.7668
19/06/19 3.7478 3.7329
18/06/19 3.7069 3.6921
17/06/19 3.6901 3.6754
14/06/19 3.6952 3.6804
13/06/19 3.7016 3.6868
12/06/19 3.7441 3.7292
11/06/19 3.7023 3.6876
7/06/19 3.6555 3.6409
6/06/19 3.6575 3.6429
5/06/19 3.6617 3.6471
4/06/19 3.6712 3.6566
3/06/19 3.7050 3.6902
31/05/19 3.7738 3.7588
30/05/19 3.7660 3.7510
29/05/19 3.8241 3.8089
28/05/19 3.8591 3.8437
27/05/19 3.8226 3.8073
24/05/19 3.8002 3.7851
23/05/19 3.8306 3.8153
22/05/19 3.8186 3.8033
21/05/19 3.7884 3.7733
20/05/19 3.7727 3.7576
17/05/19 3.7575 3.7425
16/05/19 3.7141 3.6993
15/05/19 3.6967 3.6819
14/05/19 3.6715 3.6568
13/05/19 3.6860 3.6713
10/05/19 3.6862 3.6714
9/05/19 3.6845 3.6698
8/05/19 3.6979 3.6832
7/05/19 3.7248 3.7100
6/05/19 3.7120 3.6972
3/05/19 3.7729 3.7578
2/05/19 3.7831 3.7680
1/05/19 3.8081 3.7929
30/04/19 3.7938 3.7786
29/04/19 3.7869 3.7718
26/04/19 3.7778 3.7627
24/04/19 3.7893 3.7742
23/04/19 3.7598 3.7448
18/04/19 3.7243 3.7094
17/04/19 3.7286 3.7137
16/04/19 3.7506 3.7356
15/04/19 3.7338 3.7189
12/04/19 3.7282 3.7133
11/04/19 3.6951 3.6804
10/04/19 3.6972 3.6824
9/04/19 3.6955 3.6808
8/04/19 3.6939 3.6791
5/04/19 3.6768 3.6621
4/04/19 3.6873 3.6726
3/04/19 3.7089 3.6941
2/04/19 3.7185 3.7037
1/04/19 3.6916 3.6769
29/03/19 3.8097 3.7945
28/03/19 3.8056 3.7904
27/03/19 3.7729 3.7578
26/03/19 3.7642 3.7492
25/03/19 3.7611 3.7461
22/03/19 3.8302 3.8149
21/03/19 3.8333 3.8180
20/03/19 3.8467 3.8314
19/03/19 3.8828 3.8673
18/03/19 3.9028 3.8872
15/03/19 3.8980 3.8825
14/03/19 3.9086 3.8930
13/03/19 3.8746 3.8591
12/03/19 3.8902 3.8747
11/03/19 3.9002 3.8847
8/03/19 3.8841 3.8686
7/03/19 3.9041 3.8885
6/03/19 3.9059 3.8903
5/03/19 3.8834 3.8679
4/03/19 3.9211 3.9055
1/03/19 3.9022 3.8866
28/02/19 3.8982 3.8826
27/02/19 3.9029 3.8873
26/02/19 3.8896 3.8740
25/02/19 3.9233 3.9076
22/02/19 3.8816 3.8661
21/02/19 3.8504 3.8350
20/02/19 3.8071 3.7919
19/02/19 3.7761 3.7610
18/02/19 3.8184 3.8031
15/02/19 3.8135 3.7983
14/02/19 3.8189 3.8037
13/02/19 3.7997 3.7845
12/02/19 3.7786 3.7635
11/02/19 3.7499 3.7350
8/02/19 3.7326 3.7177
7/02/19 3.7472 3.7322
6/02/19 3.7063 3.6915
5/02/19 3.6658 3.6512
4/02/19 3.6617 3.6471
1/02/19 3.6484 3.6339
31/01/19 3.6648 3.6501
30/01/19 3.6350 3.6205
29/01/19 3.6439 3.6294
25/01/19 3.6581 3.6435
24/01/19 3.6342 3.6197
23/01/19 3.6190 3.6045
22/01/19 3.6133 3.5989
21/01/19 3.6195 3.6051
18/01/19 3.6123 3.5979
17/01/19 3.5842 3.5699
16/01/19 3.5762 3.5619
15/01/19 3.5604 3.5462
14/01/19 3.5404 3.5263
11/01/19 3.5388 3.5247
10/01/19 3.5339 3.5198
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