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Managed Funds history


Spheria Australian Smaller Companies Fnd unit prices

Application Date Application Price Redemption Price
4/03/21 2.6599 2.6440
3/03/21 2.6755 2.6595
2/03/21 2.6659 2.6500
1/03/21 2.6715 2.6556
26/02/21 2.6818 2.6658
25/02/21 2.7161 2.6998
24/02/21 2.6982 2.6821
23/02/21 2.6865 2.6704
22/02/21 2.6704 2.6544
19/02/21 2.6442 2.6284
18/02/21 2.6725 2.6565
17/02/21 2.7121 2.6959
16/02/21 2.7216 2.7053
15/02/21 2.6866 2.6705
12/02/21 2.6591 2.6432
11/02/21 2.6695 2.6535
10/02/21 2.7078 2.6916
9/02/21 2.7048 2.6887
8/02/21 2.7194 2.7032
5/02/21 2.7022 2.6861
4/02/21 2.6763 2.6603
3/02/21 2.6817 2.6656
2/02/21 2.6251 2.6094
1/02/21 2.5907 2.5752
29/01/21 2.5736 2.5582
28/01/21 2.5843 2.5688
27/01/21 2.6296 2.6138
25/01/21 2.6315 2.6158
22/01/21 2.6258 2.6101
21/01/21 2.6100 2.5944
20/01/21 2.6002 2.5847
19/01/21 2.5820 2.5666
18/01/21 2.5584 2.5431
15/01/21 2.5750 2.5596
14/01/21 2.5776 2.5622
13/01/21 2.5740 2.5586
12/01/21 2.5616 2.5462
11/01/21 2.5629 2.5476
8/01/21 2.5842 2.5688
7/01/21 2.5741 2.5587
6/01/21 2.5663 2.5510
5/01/21 2.5849 2.5694
4/01/21 2.6011 2.5855
31/12/20 2.5842 2.5687
30/12/20 2.5976 2.5820
29/12/20 2.5960 2.5805
24/12/20 2.5766 2.5612
23/12/20 2.5520 2.5368
22/12/20 2.5146 2.4995
21/12/20 2.5480 2.5327
18/12/20 2.5455 2.5303
17/12/20 2.5676 2.5522
16/12/20 2.5435 2.5283
15/12/20 2.5130 2.4980
14/12/20 2.5259 2.5108
11/12/20 2.5226 2.5075
10/12/20 2.5238 2.5087
9/12/20 2.5234 2.5083
8/12/20 2.4995 2.4846
7/12/20 2.4940 2.4791
4/12/20 2.4926 2.4777
3/12/20 2.4734 2.4586
2/12/20 2.4770 2.4622
1/12/20 2.4628 2.4481
30/11/20 2.4370 2.4224
27/11/20 2.4447 2.4301
26/11/20 2.4571 2.4424
25/11/20 2.4591 2.4444
24/11/20 2.4417 2.4271
23/11/20 2.4138 2.3993
20/11/20 2.3787 2.3644
19/11/20 2.3814 2.3672
18/11/20 2.3832 2.3690
17/11/20 2.3846 2.3704
16/11/20 2.3869 2.3726
13/11/20 2.3587 2.3446
12/11/20 2.3649 2.3507
11/11/20 2.3638 2.3497
10/11/20 2.3355 2.3215
9/11/20 2.3107 2.2969
6/11/20 2.2828 2.2691
5/11/20 2.2485 2.2351
4/11/20 2.2407 2.2273
3/11/20 2.2193 2.2060
2/11/20 2.1855 2.1724
30/10/20 2.1958 2.1827
29/10/20 2.2209 2.2076
28/10/20 2.2481 2.2347
27/10/20 2.2287 2.2154
26/10/20 2.2554 2.2419
23/10/20 2.2769 2.2633
22/10/20 2.2916 2.2779
21/10/20 2.2902 2.2765
20/10/20 2.2794 2.2658
19/10/20 2.2853 2.2717
16/10/20 2.2768 2.2632
15/10/20 2.2664 2.2528
14/10/20 2.2620 2.2484
13/10/20 2.2665 2.2530
12/10/20 2.2622 2.2486
9/10/20 2.2486 2.2352
8/10/20 2.2460 2.2325
7/10/20 2.2471 2.2336
6/10/20 2.2369 2.2235
5/10/20 2.2369 2.2235
2/10/20 2.1484 2.1356
1/10/20 2.1823 2.1692
30/09/20 2.1550 2.1421
29/09/20 2.1846 2.1715
28/09/20 2.1742 2.1612
25/09/20 2.1478 2.1349
24/09/20 2.1376 2.1248
23/09/20 2.1706 2.1576
22/09/20 2.1433 2.1305
21/09/20 2.1560 2.1431
18/09/20 2.1602 2.1472
17/09/20 2.1604 2.1475
16/09/20 2.1792 2.1662
15/09/20 2.1473 2.1344
14/09/20 2.1401 2.1273
11/09/20 2.1299 2.1171
10/09/20 2.1346 2.1219
9/09/20 2.1160 2.1033
8/09/20 2.1530 2.1401
7/09/20 2.1393 2.1265
4/09/20 2.1219 2.1092
3/09/20 2.1658 2.1528
2/09/20 2.1429 2.1301
1/09/20 2.1052 2.0926
31/08/20 2.1263 2.1135
28/08/20 2.1229 2.1102
27/08/20 2.1331 2.1203
26/08/20 2.0994 2.0869
25/08/20 2.1231 2.1104
24/08/20 2.1218 2.1091
21/08/20 2.1109 2.0982
20/08/20 2.0960 2.0834
19/08/20 2.0683 2.0560
18/08/20 2.0604 2.0481
17/08/20 2.0176 2.0055
14/08/20 1.9957 1.9838
13/08/20 1.9936 1.9817
12/08/20 1.9560 1.9443
11/08/20 1.9759 1.9640
10/08/20 1.9580 1.9463
7/08/20 1.9322 1.9207
6/08/20 1.9348 1.9232
5/08/20 1.9114 1.9000
4/08/20 1.9134 1.9019
3/08/20 1.8955 1.8841
31/07/20 1.9226 1.9111
30/07/20 1.9295 1.9180
29/07/20 1.9200 1.9085
28/07/20 1.9410 1.9294
27/07/20 1.9393 1.9277
24/07/20 1.9349 1.9234
23/07/20 1.9333 1.9217
22/07/20 1.9241 1.9126
21/07/20 1.9395 1.9279
20/07/20 1.8904 1.8791
17/07/20 1.9048 1.8934
16/07/20 1.9027 1.8913
15/07/20 1.9008 1.8895
14/07/20 1.8698 1.8586
13/07/20 1.8884 1.8771
10/07/20 1.9013 1.8900
9/07/20 1.9184 1.9070
8/07/20 1.9007 1.8893
7/07/20 1.9294 1.9179
6/07/20 1.9467 1.9351
3/07/20 1.9456 1.9339
2/07/20 1.9708 1.9590
1/07/20 1.9557 1.9440
30/06/20 1.9281 1.9166
29/06/20 1.9002 1.8888
26/06/20 1.9319 1.9203
25/06/20 1.9248 1.9133
24/06/20 1.9780 1.9661
23/06/20 1.9774 1.9656
22/06/20 1.9917 1.9798
19/06/20 2.0105 1.9985
18/06/20 1.9910 1.9791
17/06/20 2.0144 2.0023
16/06/20 1.9832 1.9714
15/06/20 1.9134 1.9020
12/06/20 1.9377 1.9261
11/06/20 2.0095 1.9974
10/06/20 2.0861 2.0736
9/06/20 2.0984 2.0859
5/06/20 2.0635 2.0511
4/06/20 2.0531 2.0408
3/06/20 2.0226 2.0105
2/06/20 1.9954 1.9835
1/06/20 1.9786 1.9668
29/05/20 1.9626 1.9509
28/05/20 1.9759 1.9641
27/05/20 1.9563 1.9446
26/05/20 1.9421 1.9305
25/05/20 1.8985 1.8872
22/05/20 1.8618 1.8507
21/05/20 1.8689 1.8577
20/05/20 1.8742 1.8630
19/05/20 1.8505 1.8394
18/05/20 1.8135 1.8026
15/05/20 1.7730 1.7624
14/05/20 1.7677 1.7572
13/05/20 1.7933 1.7826
12/05/20 1.8153 1.8045
11/05/20 1.8450 1.8340
8/05/20 1.8108 1.7999
7/05/20 1.7744 1.7638
6/05/20 1.7651 1.7545
5/05/20 1.7607 1.7502
4/05/20 1.7446 1.7342
1/05/20 1.7573 1.7468
30/04/20 1.8287 1.8178
29/04/20 1.7529 1.7425
28/04/20 1.7297 1.7193
27/04/20 1.7173 1.7070
24/04/20 1.6904 1.6803
23/04/20 1.6877 1.6776
22/04/20 1.6848 1.6747
21/04/20 1.7179 1.7076
20/04/20 1.7818 1.7712
17/04/20 1.8075 1.7967
16/04/20 1.7845 1.7738
15/04/20 1.8091 1.7983
14/04/20 1.7737 1.7631
9/04/20 1.7202 1.7099
8/04/20 1.6554 1.6454
7/04/20 1.6521 1.6422
6/04/20 1.6261 1.6164
3/04/20 1.5872 1.5777
2/04/20 1.6186 1.6089
1/04/20 1.6367 1.6269
31/03/20 1.5925 1.5829
30/03/20 1.5536 1.5443
27/03/20 1.5076 1.4986
26/03/20 1.5207 1.5116
25/03/20 1.4715 1.4627
24/03/20 1.4356 1.4270
23/03/20 1.4047 1.3963
20/03/20 1.5504 1.5411
19/03/20 1.5003 1.4914
18/03/20 1.6163 1.6066
17/03/20 1.7163 1.7061
16/03/20 1.6521 1.6422
13/03/20 1.7831 1.7725
12/03/20 1.7660 1.7554
11/03/20 1.8867 1.8754
10/03/20 1.9202 1.9088
9/03/20 1.8759 1.8647
6/03/20 2.0226 2.0105
5/03/20 2.0871 2.0746
4/03/20 2.0550 2.0428
3/03/20 2.0935 2.0810
2/03/20 2.0451 2.0328
28/02/20 2.0708 2.0584
27/02/20 2.1117 2.0991
26/02/20 2.1362 2.1234
25/02/20 2.1557 2.1428
24/02/20 2.1976 2.1845
21/02/20 2.2610 2.2475
20/02/20 2.2562 2.2427
19/02/20 2.2568 2.2433
18/02/20 2.2491 2.2357
17/02/20 2.2831 2.2695
14/02/20 2.2835 2.2699
13/02/20 2.3009 2.2871
12/02/20 2.2824 2.2687
11/02/20 2.2917 2.2780
10/02/20 2.2877 2.2741
7/02/20 2.3184 2.3045
6/02/20 2.3338 2.3199
5/02/20 2.3311 2.3171
4/02/20 2.3039 2.2902
3/02/20 2.2995 2.2858
31/01/20 2.3421 2.3281
30/01/20 2.3355 2.3215
29/01/20 2.3402 2.3262
28/01/20 2.3263 2.3124
24/01/20 2.3663 2.3521
23/01/20 2.3474 2.3334
22/01/20 2.3677 2.3535
21/01/20 2.3504 2.3363
20/01/20 2.3615 2.3474
17/01/20 2.3636 2.3494
16/01/20 2.3751 2.3609
15/01/20 2.3680 2.3538
14/01/20 2.3616 2.3474
13/01/20 2.3603 2.3462
10/01/20 2.3581 2.3440
9/01/20 2.3447 2.3306
8/01/20 2.2996 2.2859
7/01/20 2.3206 2.3068
6/01/20 2.3055 2.2917
3/01/20 2.3164 2.3025
2/01/20 2.2966 2.2828
31/12/19 2.3223 2.3084
30/12/19 2.3460 2.3320
27/12/19 2.3449 2.3309
24/12/19 2.3414 2.3274
23/12/19 2.3352 2.3212
20/12/19 2.3389 2.3249
19/12/19 2.3464 2.3323
18/12/19 2.3367 2.3227
17/12/19 2.3303 2.3164
16/12/19 2.3348 2.3208
13/12/19 2.3220 2.3081
12/12/19 2.2951 2.2814
11/12/19 2.2963 2.2825
10/12/19 2.2867 2.2730
9/12/19 2.2994 2.2856
6/12/19 2.2989 2.2851
5/12/19 2.3048 2.2910
4/12/19 2.2776 2.2639
3/12/19 2.3009 2.2872
2/12/19 2.3395 2.3255
29/11/19 2.3411 2.3271
28/11/19 2.3534 2.3393
27/11/19 2.3514 2.3373
26/11/19 2.3397 2.3257
25/11/19 2.3358 2.3218
22/11/19 2.3377 2.3237
21/11/19 2.3278 2.3139
20/11/19 2.3348 2.3208
19/11/19 2.3482 2.3342
18/11/19 2.3395 2.3255
15/11/19 2.3437 2.3297
14/11/19 2.3352 2.3213
13/11/19 2.3415 2.3275
12/11/19 2.3484 2.3344
11/11/19 2.3544 2.3403
8/11/19 2.3308 2.3168
7/11/19 2.3100 2.2962
6/11/19 2.2985 2.2848
5/11/19 2.3092 2.2953
4/11/19 2.3024 2.2887
1/11/19 2.2825 2.2688
31/10/19 2.2758 2.2622
30/10/19 2.2702 2.2566
29/10/19 2.2739 2.2603
28/10/19 2.2786 2.2650
25/10/19 2.2807 2.2671
24/10/19 2.2761 2.2624
23/10/19 2.2580 2.2444
22/10/19 2.2672 2.2537
21/10/19 2.2609 2.2474
18/10/19 2.2509 2.2374
17/10/19 2.2493 2.2359
16/10/19 2.2407 2.2273
15/10/19 2.2196 2.2063
14/10/19 2.2420 2.2286
11/10/19 2.2270 2.2137
10/10/19 2.2157 2.2025
9/10/19 2.2215 2.2082
8/10/19 2.2341 2.2207
7/10/19 2.2341 2.2207
4/10/19 2.2193 2.2060
3/10/19 2.2041 2.1909
2/10/19 2.2391 2.2257
1/10/19 2.2674 2.2538
30/09/19 2.2561 2.2426
27/09/19 2.2450 2.2315
26/09/19 2.2451 2.2317
25/09/19 2.2391 2.2257
24/09/19 2.2463 2.2328
23/09/19 2.2648 2.2512
20/09/19 2.2515 2.2380
19/09/19 2.2517 2.2382
18/09/19 2.2336 2.2202
17/09/19 2.2416 2.2282
16/09/19 2.2413 2.2279
13/09/19 2.2521 2.2387
12/09/19 2.2576 2.2441
11/09/19 2.2404 2.2270
10/09/19 2.2121 2.1989
9/09/19 2.1910 2.1779
6/09/19 2.1876 2.1746
5/09/19 2.1821 2.1690
4/09/19 2.1640 2.1511
3/09/19 2.1665 2.1536
2/09/19 2.1547 2.1418
30/08/19 2.1604 2.1475
29/08/19 2.1441 2.1313
28/08/19 2.1524 2.1396
27/08/19 2.1417 2.1289
26/08/19 2.1092 2.0966
23/08/19 2.1586 2.1457
22/08/19 2.1441 2.1313
21/08/19 2.1386 2.1258
20/08/19 2.1368 2.1240
19/08/19 2.1215 2.1088
16/08/19 2.1023 2.0898
15/08/19 2.1085 2.0958
14/08/19 2.1582 2.1453
13/08/19 2.1504 2.1375
12/08/19 2.1668 2.1539
9/08/19 2.1621 2.1491
8/08/19 2.1474 2.1346
7/08/19 2.1321 2.1193
6/08/19 2.1211 2.1084
5/08/19 2.1763 2.1633
2/08/19 2.2254 2.2121
1/08/19 2.2457 2.2322
31/07/19 2.2652 2.2517
30/07/19 2.2964 2.2827
29/07/19 2.3032 2.2895
26/07/19 2.2945 2.2807
25/07/19 2.2968 2.2831
24/07/19 2.2799 2.2662
23/07/19 2.2613 2.2478
22/07/19 2.2591 2.2456
19/07/19 2.2665 2.2530
18/07/19 2.2522 2.2387
17/07/19 2.2671 2.2536
16/07/19 2.2705 2.2569
15/07/19 2.2595 2.2460
12/07/19 2.2779 2.2643
11/07/19 2.2806 2.2670
10/07/19 2.2762 2.2626
9/07/19 2.2717 2.2581
8/07/19 2.2754 2.2618
5/07/19 2.2869 2.2732
4/07/19 2.2849 2.2712
3/07/19 2.2830 2.2693
2/07/19 2.2704 2.2569
1/07/19 2.2445 2.2311
30/06/19 2.4836 2.4687
28/06/19 2.4836 2.4687
27/06/19 2.4885 2.4736
26/06/19 2.4768 2.4620
25/06/19 2.4926 2.4777
24/06/19 2.5092 2.4942
21/06/19 2.5219 2.5068
20/06/19 2.5419 2.5267
19/06/19 2.5288 2.5136
18/06/19 2.5004 2.4854
17/06/19 2.5014 2.4864
14/06/19 2.4991 2.4842
13/06/19 2.5024 2.4874
12/06/19 2.5170 2.5019
11/06/19 2.5134 2.4984
7/06/19 2.5019 2.4870
6/06/19 2.4900 2.4751
5/06/19 2.4901 2.4752
4/06/19 2.4836 2.4688
3/06/19 2.4866 2.4717
31/05/19 2.5337 2.5185
30/05/19 2.5526 2.5373
29/05/19 2.5677 2.5524
28/05/19 2.5832 2.5677
27/05/19 2.5536 2.5383
24/05/19 2.5530 2.5377
23/05/19 2.5798 2.5643
22/05/19 2.5788 2.5634
21/05/19 2.5627 2.5474
20/05/19 2.5665 2.5511
17/05/19 2.5515 2.5362
16/05/19 2.5258 2.5107
15/05/19 2.5124 2.4973
14/05/19 2.5052 2.4903
13/05/19 2.5299 2.5148
10/05/19 2.5399 2.5247
9/05/19 2.5429 2.5277
8/05/19 2.5494 2.5341
7/05/19 2.5624 2.5470
6/05/19 2.5570 2.5417
3/05/19 2.5882 2.5728
2/05/19 2.5933 2.5778
1/05/19 2.6099 2.5943
30/04/19 2.5894 2.5739
29/04/19 2.5900 2.5745
26/04/19 2.5784 2.5629
24/04/19 2.5856 2.5701
23/04/19 2.5619 2.5466
18/04/19 2.5471 2.5319
17/04/19 2.5572 2.5419
16/04/19 2.5594 2.5441
15/04/19 2.5510 2.5357
12/04/19 2.5501 2.5348
11/04/19 2.5256 2.5105
10/04/19 2.5209 2.5059
9/04/19 2.5194 2.5043
8/04/19 2.5185 2.5034
5/04/19 2.5090 2.4940
4/04/19 2.5101 2.4951
3/04/19 2.5123 2.4973
2/04/19 2.4976 2.4827
1/04/19 2.4712 2.4564
29/03/19 2.4464 2.4318
28/03/19 2.4386 2.4240
27/03/19 2.4373 2.4227
26/03/19 2.4410 2.4264
25/03/19 2.4398 2.4252
22/03/19 2.4643 2.4495
21/03/19 2.4645 2.4498
20/03/19 2.4661 2.4513
19/03/19 2.4735 2.4587
18/03/19 2.4661 2.4513
15/03/19 2.4548 2.4401
14/03/19 2.4465 2.4319
13/03/19 2.4387 2.4241
12/03/19 2.4503 2.4356
11/03/19 2.4420 2.4274
8/03/19 2.4459 2.4313
7/03/19 2.4499 2.4353
6/03/19 2.4549 2.4402
5/03/19 2.4351 2.4206
4/03/19 2.4512 2.4365
1/03/19 2.4415 2.4269
28/02/19 2.4376 2.4230
27/02/19 2.4353 2.4207
26/02/19 2.4178 2.4034
25/02/19 2.4165 2.4020
22/02/19 2.4002 2.3858
21/02/19 2.3709 2.3567
20/02/19 2.3626 2.3484
19/02/19 2.3830 2.3688
18/02/19 2.3899 2.3757
15/02/19 2.3947 2.3804
14/02/19 2.3793 2.3651
13/02/19 2.3550 2.3409
12/02/19 2.3308 2.3168
11/02/19 2.3212 2.3073
8/02/19 2.3173 2.3034
7/02/19 2.3152 2.3013
6/02/19 2.2991 2.2854
5/02/19 2.2822 2.2685
4/02/19 2.2996 2.2859
1/02/19 2.2906 2.2768
31/01/19 2.2784 2.2648
30/01/19 2.2792 2.2656
29/01/19 2.2776 2.2639
25/01/19 2.2786 2.2649
24/01/19 2.2671 2.2535
23/01/19 2.2672 2.2536
22/01/19 2.2720 2.2584
21/01/19 2.2623 2.2488
18/01/19 2.2499 2.2364
17/01/19 2.2439 2.2305
16/01/19 2.2390 2.2256
15/01/19 2.2246 2.2113
14/01/19 2.2043 2.1911
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18/11/16 2.4688 2.4541
17/11/16 2.4644 2.4496
16/11/16 2.4691 2.4543
15/11/16 2.4695 2.4547
14/11/16 2.4766 2.4617
11/11/16 2.4927 2.4778
10/11/16 2.4789 2.4640
9/11/16 2.4170 2.4026
8/11/16 2.4649 2.4501
7/11/16 2.4149 2.4005
4/11/16 2.3808 2.3665
3/11/16 2.4176 2.4032
2/11/16 2.4286 2.4141
1/11/16 2.4558 2.4411
31/10/16 2.4596 2.4449
28/10/16 2.4680 2.4532
27/10/16 2.4672 2.4524
26/10/16 2.5034 2.4884
25/10/16 2.5370 2.5218
24/10/16 2.5255 2.5104
21/10/16 2.5396 2.5244
20/10/16 2.5448 2.5296
19/10/16 2.5373 2.5222
18/10/16 2.5126 2.4976
17/10/16 2.5272 2.5121
14/10/16 2.5389 2.5237
13/10/16 2.5319 2.5168
12/10/16 2.5305 2.5153
11/10/16 2.5394 2.5242
10/10/16 2.5223 2.5072
7/10/16 2.5361 2.5210
6/10/16 2.5386 2.5234
5/10/16 2.5408 2.5256
4/10/16 2.5670 2.5517
3/10/16 2.5670 2.5517
30/09/16 2.5513 2.5360
29/09/16 2.5724 2.5570
28/09/16 2.5542 2.5390
27/09/16 2.5554 2.5401