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Managed Funds history


First Sentier Wholesale Balanced Fund unit prices

Application Date Application Price Redemption Price
23/02/21 1.2982 1.2943
22/02/21 1.2970 1.2931
19/02/21 1.3045 1.3006
18/02/21 1.3131 1.3092
17/02/21 1.3141 1.3102
16/02/21 1.3178 1.3138
15/02/21 1.3150 1.3111
12/02/21 1.3140 1.3101
11/02/21 1.3145 1.3105
10/02/21 1.3142 1.3103
9/02/21 1.3116 1.3077
8/02/21 1.3129 1.3090
5/02/21 1.3105 1.3066
4/02/21 1.3072 1.3033
3/02/21 1.3078 1.3039
2/02/21 1.3065 1.3026
1/02/21 1.2973 1.2934
29/01/21 1.2893 1.2854
28/01/21 1.2963 1.2924
27/01/21 1.3028 1.2989
25/01/21 1.3065 1.3026
22/01/21 1.3044 1.3005
21/01/21 1.3066 1.3027
20/01/21 1.3041 1.3002
19/01/21 1.3010 1.2971
18/01/21 1.2963 1.2924
15/01/21 1.2970 1.2931
14/01/21 1.2959 1.2921
13/01/21 1.2937 1.2898
12/01/21 1.2926 1.2887
11/01/21 1.2953 1.2914
8/01/21 1.2970 1.2931
7/01/21 1.2936 1.2897
6/01/21 1.2885 1.2847
5/01/21 1.2945 1.2906
4/01/21 1.2939 1.2900
31/12/20 1.2897 1.2858
30/12/20 1.2940 1.2901
29/12/20 1.2965 1.2926
24/12/20 1.2916 1.2878
23/12/20 1.2920 1.2882
22/12/20 1.2903 1.2864
21/12/20 1.2904 1.2866
18/12/20 1.2915 1.2876
17/12/20 1.2956 1.2917
16/12/20 1.2920 1.2881
15/12/20 1.2880 1.2842
14/12/20 1.2874 1.2835
11/12/20 1.3055 1.3015
10/12/20 1.3079 1.3040
9/12/20 1.3119 1.3080
8/12/20 1.3117 1.3077
7/12/20 1.3085 1.3046
4/12/20 1.3082 1.3043
3/12/20 1.3036 1.2997
2/12/20 1.3040 1.3001
1/12/20 1.3065 1.3026
30/11/20 1.3000 1.2961
27/11/20 1.3042 1.3003
26/11/20 1.3056 1.3017
25/11/20 1.3067 1.3028
24/11/20 1.3081 1.3042
23/11/20 1.3033 1.2994
20/11/20 1.3001 1.2962
19/11/20 1.3005 1.2966
18/11/20 1.2979 1.2940
17/11/20 1.2970 1.2931
16/11/20 1.2985 1.2946
13/11/20 1.2944 1.2905
12/11/20 1.2912 1.2873
11/11/20 1.2918 1.2880
10/11/20 1.2858 1.2819
9/11/20 1.2897 1.2858
6/11/20 1.2787 1.2749
5/11/20 1.2768 1.2730
4/11/20 1.2701 1.2663
3/11/20 1.2657 1.2619
2/11/20 1.2585 1.2548
30/10/20 1.2545 1.2508
29/10/20 1.2597 1.2560
28/10/20 1.2624 1.2586
27/10/20 1.2649 1.2611
26/10/20 1.2720 1.2682
23/10/20 1.2769 1.2731
22/10/20 1.2763 1.2725
21/10/20 1.2761 1.2723
20/10/20 1.2809 1.2771
19/10/20 1.2794 1.2756
16/10/20 1.2793 1.2755
15/10/20 1.2790 1.2751
14/10/20 1.2757 1.2719
13/10/20 1.2764 1.2726
12/10/20 1.2739 1.2701
9/10/20 1.2692 1.2654
8/10/20 1.2700 1.2662
7/10/20 1.2643 1.2605
6/10/20 1.2576 1.2538
5/10/20 1.2576 1.2538
2/10/20 1.2472 1.2434
1/10/20 1.2482 1.2445
30/09/20 1.2455 1.2417
29/09/20 1.2525 1.2487
28/09/20 1.2543 1.2506
25/09/20 1.2545 1.2508
24/09/20 1.2485 1.2447
23/09/20 1.2503 1.2466
22/09/20 1.2444 1.2407
21/09/20 1.2433 1.2396
18/09/20 1.2478 1.2440
17/09/20 1.2508 1.2471
16/09/20 1.2557 1.2520
15/09/20 1.2524 1.2487
14/09/20 1.2515 1.2477
11/09/20 1.2468 1.2431
10/09/20 1.2485 1.2447
9/09/20 1.2495 1.2458
8/09/20 1.2519 1.2482
7/09/20 1.2511 1.2473
4/09/20 1.2514 1.2477
3/09/20 1.2623 1.2585
2/09/20 1.2633 1.2595
1/09/20 1.2532 1.2494
31/08/20 1.2562 1.2525
28/08/20 1.2593 1.2555
27/08/20 1.2666 1.2628
26/08/20 1.2642 1.2604
25/08/20 1.2676 1.2638
24/08/20 1.2664 1.2626
21/08/20 1.2615 1.2577
20/08/20 1.2620 1.2582
19/08/20 1.2632 1.2595
18/08/20 1.2592 1.2554
17/08/20 1.2562 1.2524
14/08/20 1.2569 1.2532
13/08/20 1.2572 1.2535
12/08/20 1.2592 1.2554
11/08/20 1.2595 1.2557
10/08/20 1.2580 1.2543
7/08/20 1.2528 1.2490
6/08/20 1.2534 1.2496
5/08/20 1.2527 1.2489
4/08/20 1.2537 1.2499
3/08/20 1.2477 1.2440
31/07/20 1.2451 1.2413
30/07/20 1.2516 1.2478
29/07/20 1.2491 1.2453
28/07/20 1.2477 1.2440
27/07/20 1.2486 1.2449
24/07/20 1.2469 1.2431
23/07/20 1.2508 1.2471
22/07/20 1.2503 1.2466
21/07/20 1.2554 1.2516
20/07/20 1.2481 1.2444
17/07/20 1.2485 1.2447
16/07/20 1.2457 1.2419
15/07/20 1.2484 1.2447
14/07/20 1.2399 1.2362
13/07/20 1.2417 1.2380
10/07/20 1.2411 1.2374
9/07/20 1.2411 1.2373
8/07/20 1.2402 1.2365
7/07/20 1.2433 1.2396
6/07/20 1.2437 1.2400
3/07/20 1.2435 1.2397
2/07/20 1.2418 1.2381
1/07/20 1.2340 1.2303
30/06/20 1.2742 1.2703
29/06/20 1.2687 1.2649
26/06/20 1.2717 1.2679
25/06/20 1.2700 1.2662
24/06/20 1.2729 1.2690
23/06/20 1.2766 1.2721
22/06/20 1.2769 1.2724
19/06/20 1.2773 1.2729
18/06/20 1.2770 1.2726
17/06/20 1.2777 1.2732
16/06/20 1.2778 1.2734
15/06/20 1.2618 1.2573
12/06/20 1.2680 1.2635
11/06/20 1.2693 1.2649
10/06/20 1.2836 1.2791
9/06/20 1.2839 1.2794
5/06/20 1.2781 1.2736
4/06/20 1.2741 1.2696
3/06/20 1.2737 1.2693
2/06/20 1.2654 1.2610
1/06/20 1.2644 1.2600
29/05/20 1.2621 1.2576
28/05/20 1.2652 1.2608
27/05/20 1.2621 1.2577
26/05/20 1.2598 1.2554
25/05/20 1.2508 1.2465
22/05/20 1.2435 1.2391
21/05/20 1.2444 1.2401
20/05/20 1.2447 1.2404
19/05/20 1.2407 1.2364
18/05/20 1.2399 1.2356
15/05/20 1.2312 1.2269
14/05/20 1.2273 1.2230
13/05/20 1.2320 1.2277
12/05/20 1.2327 1.2284
11/05/20 1.2396 1.2353
8/05/20 1.2371 1.2327
7/05/20 1.2327 1.2284
6/05/20 1.2305 1.2262
5/05/20 1.2325 1.2282
4/05/20 1.2272 1.2230
1/05/20 1.2243 1.2182
30/04/20 1.2380 1.2318
29/04/20 1.2328 1.2267
28/04/20 1.2260 1.2198
27/04/20 1.2248 1.2187
24/04/20 1.2186 1.2125
23/04/20 1.2172 1.2111
22/04/20 1.2182 1.2121
21/04/20 1.2141 1.2081
20/04/20 1.2258 1.2197
17/04/20 1.2346 1.2284
16/04/20 1.2257 1.2196
15/04/20 1.2270 1.2208
14/04/20 1.2311 1.2249
9/04/20 1.2268 1.2207
8/04/20 1.2159 1.2122
7/04/20 1.2147 1.2110
6/04/20 1.2169 1.2133
3/04/20 1.1973 1.1938
2/04/20 1.2029 1.1993
1/04/20 1.2060 1.2024
31/03/20 1.2079 1.2042
30/03/20 1.2112 1.2075
27/03/20 1.1978 1.1942
26/03/20 1.2126 1.2089
25/03/20 1.1955 1.1920
24/03/20 1.1771 1.1736
23/03/20 1.1530 1.1496
20/03/20 1.1698 1.1663
19/03/20 1.1650 1.1615
18/03/20 1.1813 1.1777
17/03/20 1.2118 1.2082
16/03/20 1.1926 1.1891
13/03/20 1.2364 1.2327
12/03/20 1.2220 1.2183
11/03/20 1.2628 1.2590
10/03/20 1.2792 1.2754
9/03/20 1.2680 1.2642
6/03/20 1.3065 1.3026
5/03/20 1.3186 1.3146
4/03/20 1.3192 1.3152
3/03/20 1.3154 1.3115
2/03/20 1.3169 1.3130
28/02/20 1.3126 1.3087
27/02/20 1.3252 1.3212
26/02/20 1.3360 1.3320
25/02/20 1.3427 1.3387
24/02/20 1.3531 1.3490
21/02/20 1.3678 1.3637
20/02/20 1.3691 1.3650
19/02/20 1.3677 1.3636
18/02/20 1.3648 1.3607
17/02/20 1.3650 1.3610
14/02/20 1.3642 1.3601
13/02/20 1.3616 1.3575
12/02/20 1.3597 1.3557
11/02/20 1.3591 1.3551
10/02/20 1.3572 1.3532
7/02/20 1.3564 1.3524
6/02/20 1.3553 1.3513
5/02/20 1.3512 1.3471
4/02/20 1.3500 1.3460
3/02/20 1.3465 1.3425
31/01/20 1.3492 1.3451
30/01/20 1.3510 1.3469
29/01/20 1.3514 1.3474
28/01/20 1.3502 1.3462
24/01/20 1.3519 1.3479
23/01/20 1.3510 1.3469
22/01/20 1.3525 1.3485
21/01/20 1.3473 1.3433
20/01/20 1.3479 1.3439
17/01/20 1.3469 1.3428
16/01/20 1.3439 1.3398
15/01/20 1.3386 1.3346
14/01/20 1.3358 1.3318
13/01/20 1.3341 1.3301
10/01/20 1.3329 1.3289
9/01/20 1.3317 1.3277
8/01/20 1.3282 1.3243
7/01/20 1.3280 1.3240
6/01/20 1.3231 1.3191
3/01/20 1.3221 1.3181
2/01/20 1.3171 1.3132
31/12/19 1.3142 1.3103
30/12/19 1.3219 1.3179
27/12/19 1.3230 1.3190
24/12/19 1.3214 1.3174
23/12/19 1.3219 1.3179
20/12/19 1.3239 1.3199
19/12/19 1.3252 1.3213
18/12/19 1.3276 1.3236
17/12/19 1.3279 1.3239
16/12/19 1.3267 1.3228
13/12/19 1.3354 1.3314
12/12/19 1.3338 1.3298
11/12/19 1.3355 1.3315
10/12/19 1.3362 1.3322
9/12/19 1.3357 1.3317
6/12/19 1.3360 1.3320
5/12/19 1.3337 1.3297
4/12/19 1.3299 1.3259
3/12/19 1.3303 1.3263
2/12/19 1.3411 1.3371
29/11/19 1.3453 1.3413
28/11/19 1.3484 1.3443
27/11/19 1.3464 1.3423
26/11/19 1.3409 1.3369
25/11/19 1.3379 1.3339
22/11/19 1.3342 1.3302
21/11/19 1.3326 1.3286
20/11/19 1.3362 1.3322
19/11/19 1.3381 1.3341
18/11/19 1.3355 1.3315
15/11/19 1.3356 1.3316
14/11/19 1.3322 1.3282
13/11/19 1.3254 1.3215
12/11/19 1.3270 1.3231
11/11/19 1.3262 1.3222
8/11/19 1.3246 1.3206
7/11/19 1.3263 1.3223
6/11/19 1.3206 1.3166
5/11/19 1.3232 1.3193
4/11/19 1.3238 1.3198
1/11/19 1.3233 1.3193
31/10/19 1.3214 1.3175
30/10/19 1.3229 1.3189
29/10/19 1.3236 1.3197
28/10/19 1.3252 1.3212
25/10/19 1.3253 1.3214
24/10/19 1.3230 1.3190
23/10/19 1.3197 1.3157
22/10/19 1.3180 1.3141
21/10/19 1.3173 1.3133
18/10/19 1.3184 1.3144
17/10/19 1.3209 1.3170
16/10/19 1.3266 1.3226
15/10/19 1.3228 1.3188
14/10/19 1.3193 1.3153
11/10/19 1.3174 1.3135
10/10/19 1.3154 1.3114
9/10/19 1.3156 1.3117
8/10/19 1.3160 1.3121
7/10/19 1.3160 1.3121
4/10/19 1.3139 1.3099
3/10/19 1.3103 1.3064
2/10/19 1.3166 1.3127
1/10/19 1.3249 1.3209
30/09/19 1.3217 1.3178
27/09/19 1.3239 1.3200
26/09/19 1.3231 1.3191
25/09/19 1.3238 1.3198
24/09/19 1.3245 1.3205
23/09/19 1.3243 1.3204
20/09/19 1.3235 1.3195
19/09/19 1.3207 1.3168
18/09/19 1.3158 1.3119
17/09/19 1.3160 1.3120
16/09/19 1.3130 1.3091
13/09/19 1.3191 1.3152
12/09/19 1.3188 1.3149
11/09/19 1.3181 1.3142
10/09/19 1.3173 1.3133
9/09/19 1.3208 1.3169
6/09/19 1.3200 1.3161
5/09/19 1.3214 1.3174
4/09/19 1.3176 1.3136
3/09/19 1.3167 1.3128
2/09/19 1.3184 1.3144
30/08/19 1.3196 1.3156
29/08/19 1.3140 1.3100
28/08/19 1.3113 1.3074
27/08/19 1.3072 1.3033
26/08/19 1.3051 1.3012
23/08/19 1.3061 1.3022
22/08/19 1.3102 1.3063
21/08/19 1.3085 1.3046
20/08/19 1.3095 1.3056
19/08/19 1.3080 1.3040
16/08/19 1.3026 1.2987
15/08/19 1.2995 1.2956
14/08/19 1.3072 1.3033
13/08/19 1.3061 1.3022
12/08/19 1.3089 1.3050
9/08/19 1.3076 1.3036
8/08/19 1.3060 1.3021
7/08/19 1.3024 1.2985
6/08/19 1.2975 1.2936
5/08/19 1.3046 1.3007
2/08/19 1.3141 1.3102
1/08/19 1.3136 1.3096
31/07/19 1.3162 1.3122
30/07/19 1.3197 1.3158
29/07/19 1.3200 1.3160
26/07/19 1.3163 1.3124
25/07/19 1.3153 1.3114
24/07/19 1.3123 1.3084
23/07/19 1.3084 1.3045
22/07/19 1.3034 1.2995
19/07/19 1.3032 1.2993
18/07/19 1.3019 1.2980
17/07/19 1.3038 1.2999
16/07/19 1.3018 1.2979
15/07/19 1.3023 1.2984
12/07/19 1.3041 1.3002
11/07/19 1.3079 1.3039
10/07/19 1.3069 1.3030
9/07/19 1.3058 1.3019
8/07/19 1.3055 1.3016
5/07/19 1.3103 1.3064
4/07/19 1.3097 1.3058
3/07/19 1.3077 1.3037
2/07/19 1.3049 1.3010
1/07/19 1.3031 1.2992
30/06/19 1.3400 1.3360
28/06/19 1.3400 1.3360
27/06/19 1.3402 1.3362
26/06/19 1.3390 1.3350
25/06/19 1.3422 1.3381
24/06/19 1.3440 1.3400
21/06/19 1.3446 1.3406
20/06/19 1.3480 1.3440
19/06/19 1.3427 1.3387
18/06/19 1.3363 1.3323
17/06/19 1.3324 1.3284
14/06/19 1.3327 1.3287
13/06/19 1.3309 1.3269
12/06/19 1.3289 1.3249
11/06/19 1.3283 1.3243
7/06/19 1.3180 1.3141
6/06/19 1.3144 1.3104
5/06/19 1.3124 1.3085
4/06/19 1.3067 1.3028
3/06/19 1.3070 1.3030
31/05/19 1.3110 1.3071
30/05/19 1.3103 1.3064
29/05/19 1.3137 1.3097
28/05/19 1.3161 1.3121
27/05/19 1.3155 1.3116
24/05/19 1.3156 1.3117
23/05/19 1.3151 1.3112
22/05/19 1.3174 1.3134
21/05/19 1.3173 1.3133
20/05/19 1.3136 1.3096
17/05/19 1.3121 1.3082
16/05/19 1.3101 1.3062
15/05/19 1.3033 1.2994
14/05/19 1.2993 1.2954
13/05/19 1.3006 1.2967
10/05/19 1.3028 1.2989
9/05/19 1.3020 1.2981
8/05/19 1.3020 1.2981
7/05/19 1.3033 1.2994
6/05/19 1.3070 1.3031
3/05/19 1.3095 1.3056
2/05/19 1.3089 1.3050
1/05/19 1.3102 1.3063
30/04/19 1.3081 1.3042
29/04/19 1.3069 1.3030
26/04/19 1.3076 1.3037
24/04/19 1.3073 1.3033
23/04/19 1.2995 1.2956
18/04/19 1.2933 1.2895
17/04/19 1.2931 1.2892
16/04/19 1.2942 1.2903
15/04/19 1.2919 1.2880
12/04/19 1.2929 1.2890
11/04/19 1.2912 1.2873
10/04/19 1.2928 1.2889
9/04/19 1.2912 1.2873
8/04/19 1.2922 1.2884
5/04/19 1.2898 1.2859
4/04/19 1.2912 1.2874
3/04/19 1.2942 1.2903
2/04/19 1.2928 1.2890
1/04/19 1.2891 1.2852
29/03/19 1.2952 1.2913
28/03/19 1.2947 1.2908
27/03/19 1.2921 1.2882
26/03/19 1.2890 1.2852
25/03/19 1.2888 1.2849
22/03/19 1.2930 1.2891
21/03/19 1.2929 1.2890
20/03/19 1.2898 1.2860
19/03/19 1.2907 1.2868
18/03/19 1.2895 1.2857
15/03/19 1.2886 1.2848
14/03/19 1.2888 1.2849
13/03/19 1.2862 1.2823
12/03/19 1.2846 1.2807
11/03/19 1.2835 1.2797
8/03/19 1.2835 1.2796
7/03/19 1.2862 1.2824
6/03/19 1.2862 1.2823
5/03/19 1.2825 1.2786
4/03/19 1.2824 1.2786
1/03/19 1.2812 1.2774
28/02/19 1.2800 1.2762
27/02/19 1.2798 1.2759
26/02/19 1.2788 1.2749
25/02/19 1.2815 1.2777
22/02/19 1.2807 1.2769
21/02/19 1.2807 1.2768
20/02/19 1.2740 1.2702
19/02/19 1.2717 1.2679
18/02/19 1.2707 1.2669
15/02/19 1.2703 1.2665
14/02/19 1.2685 1.2647
13/02/19 1.2688 1.2650
12/02/19 1.2689 1.2651
11/02/19 1.2674 1.2636
8/02/19 1.2660 1.2622
7/02/19 1.2677 1.2639
6/02/19 1.2645 1.2607
5/02/19 1.2589 1.2552
4/02/19 1.2525 1.2487
1/02/19 1.2502 1.2465
31/01/19 1.2485 1.2447
30/01/19 1.2481 1.2444
29/01/19 1.2481 1.2443
25/01/19 1.2488 1.2451
24/01/19 1.2456 1.2419
23/01/19 1.2432 1.2395
22/01/19 1.2424 1.2387
21/01/19 1.2450 1.2413
18/01/19 1.2440 1.2403
17/01/19 1.2411 1.2374
16/01/19 1.2390 1.2353
15/01/19 1.2360 1.2323
14/01/19 1.2328 1.2291
11/01/19 1.2334 1.2297
10/01/19 1.2343 1.2306
9/01/19 1.2349 1.2312
8/01/19 1.2307 1.2270
7/01/19 1.2276 1.2239
4/01/19 1.2235 1.2198
3/01/19 1.2254 1.2217
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