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Managed Funds history


Spheria Australian Microcap Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.4138 1.3997
3/03/21 1.4254 1.4112
2/03/21 1.4280 1.4138
1/03/21 1.4240 1.4099
26/02/21 1.4386 1.4243
25/02/21 1.4524 1.4380
24/02/21 1.4478 1.4334
23/02/21 1.4372 1.4229
22/02/21 1.4393 1.4249
19/02/21 1.4240 1.4099
18/02/21 1.4303 1.4161
17/02/21 1.4510 1.4366
16/02/21 1.4516 1.4372
15/02/21 1.4311 1.4169
12/02/21 1.4144 1.4003
11/02/21 1.4135 1.3995
10/02/21 1.4357 1.4214
9/02/21 1.4313 1.4170
8/02/21 1.4287 1.4145
5/02/21 1.4186 1.4045
4/02/21 1.4049 1.3909
3/02/21 1.3891 1.3753
2/02/21 1.3739 1.3602
1/02/21 1.3626 1.3491
29/01/21 1.3579 1.3443
28/01/21 1.3597 1.3462
27/01/21 1.3809 1.3672
25/01/21 1.3768 1.3631
22/01/21 1.3715 1.3579
21/01/21 1.3638 1.3503
20/01/21 1.3645 1.3510
19/01/21 1.3632 1.3496
18/01/21 1.3633 1.3498
15/01/21 1.3714 1.3578
14/01/21 1.3695 1.3559
13/01/21 1.3641 1.3505
12/01/21 1.3600 1.3464
11/01/21 1.3625 1.3490
8/01/21 1.3653 1.3517
7/01/21 1.3646 1.3510
6/01/21 1.3671 1.3535
5/01/21 1.3692 1.3556
4/01/21 1.3703 1.3566
31/12/20 1.3594 1.3459
30/12/20 1.3624 1.3489
29/12/20 1.3641 1.3506
24/12/20 1.3536 1.3402
23/12/20 1.3377 1.3244
22/12/20 1.3241 1.3109
21/12/20 1.3308 1.3175
18/12/20 1.3374 1.3241
17/12/20 1.3343 1.3210
16/12/20 1.3191 1.3060
15/12/20 1.3033 1.2903
14/12/20 1.3141 1.3011
11/12/20 1.3153 1.3022
10/12/20 1.3106 1.2976
9/12/20 1.2943 1.2814
8/12/20 1.2834 1.2706
7/12/20 1.2811 1.2683
4/12/20 1.2793 1.2665
3/12/20 1.2795 1.2667
2/12/20 1.2833 1.2705
1/12/20 1.2773 1.2646
30/11/20 1.2723 1.2596
27/11/20 1.2670 1.2543
26/11/20 1.2719 1.2593
25/11/20 1.2789 1.2661
24/11/20 1.2688 1.2562
23/11/20 1.2660 1.2534
20/11/20 1.2483 1.2359
19/11/20 1.2353 1.2230
18/11/20 1.2345 1.2222
17/11/20 1.2400 1.2277
16/11/20 1.2331 1.2208
13/11/20 1.2202 1.2080
12/11/20 1.2127 1.2007
11/11/20 1.2079 1.1959
10/11/20 1.1915 1.1796
9/11/20 1.1795 1.1678
6/11/20 1.1666 1.1550
5/11/20 1.1592 1.1477
4/11/20 1.1533 1.1418
3/11/20 1.1439 1.1325
2/11/20 1.1373 1.1260
30/10/20 1.1481 1.1367
29/10/20 1.1543 1.1428
28/10/20 1.1660 1.1544
27/10/20 1.1526 1.1412
26/10/20 1.1689 1.1572
23/10/20 1.1755 1.1638
22/10/20 1.1817 1.1700
21/10/20 1.1762 1.1644
20/10/20 1.1718 1.1601
19/10/20 1.1583 1.1468
16/10/20 1.1504 1.1389
15/10/20 1.1418 1.1304
14/10/20 1.1317 1.1205
13/10/20 1.1396 1.1283
12/10/20 1.1358 1.1245
9/10/20 1.1211 1.1100
8/10/20 1.1220 1.1108
7/10/20 1.1158 1.1047
6/10/20 1.1150 1.1039
5/10/20 1.1150 1.1039
2/10/20 1.0800 1.0693
1/10/20 1.0960 1.0851
30/09/20 1.0813 1.0706
29/09/20 1.0877 1.0769
28/09/20 1.0866 1.0758
25/09/20 1.0726 1.0619
24/09/20 1.0690 1.0583
23/09/20 1.0821 1.0713
22/09/20 1.0681 1.0574
21/09/20 1.0776 1.0669
18/09/20 1.0776 1.0668
17/09/20 1.0759 1.0652
16/09/20 1.0757 1.0649
15/09/20 1.0653 1.0547
14/09/20 1.0606 1.0500
11/09/20 1.0526 1.0421
10/09/20 1.0532 1.0427
9/09/20 1.0448 1.0344
8/09/20 1.0568 1.0463
7/09/20 1.0531 1.0426
4/09/20 1.0443 1.0339
3/09/20 1.0586 1.0481
2/09/20 1.0531 1.0426
1/09/20 1.0441 1.0337
31/08/20 1.0418 1.0315
28/08/20 1.0446 1.0342
27/08/20 1.0422 1.0319
26/08/20 1.0160 1.0059
25/08/20 1.0221 1.0120
24/08/20 1.0137 1.0037
21/08/20 1.0122 1.0021
20/08/20 0.9968 0.9869
19/08/20 0.9864 0.9766
18/08/20 0.9870 0.9772
17/08/20 0.9739 0.9642
14/08/20 0.9645 0.9549
13/08/20 0.9559 0.9464
12/08/20 0.9387 0.9293
11/08/20 0.9434 0.9340
10/08/20 0.9326 0.9234
7/08/20 0.9260 0.9168
6/08/20 0.9273 0.9180
5/08/20 0.9149 0.9058
4/08/20 0.9116 0.9025
3/08/20 0.9104 0.9014
31/07/20 0.9183 0.9092
30/07/20 0.9155 0.9064
29/07/20 0.9188 0.9097
28/07/20 0.9289 0.9197
27/07/20 0.9276 0.9184
24/07/20 0.9206 0.9114
23/07/20 0.9237 0.9145
22/07/20 0.9133 0.9042
21/07/20 0.9147 0.9056
20/07/20 0.9029 0.8939
17/07/20 0.9036 0.8946
16/07/20 0.8974 0.8884
15/07/20 0.8931 0.8842
14/07/20 0.8873 0.8784
13/07/20 0.9013 0.8923
10/07/20 0.9066 0.8976
9/07/20 0.9074 0.8984
8/07/20 0.9006 0.8917
7/07/20 0.9085 0.8994
6/07/20 0.9210 0.9118
3/07/20 0.9158 0.9067
2/07/20 0.9149 0.9058
1/07/20 0.9061 0.8971
30/06/20 0.9135 0.9044
29/06/20 0.9064 0.8974
26/06/20 0.9192 0.9101
25/06/20 0.9238 0.9146
24/06/20 0.9453 0.9359
23/06/20 0.9427 0.9334
22/06/20 0.9560 0.9465
19/06/20 0.9672 0.9576
18/06/20 0.9532 0.9437
17/06/20 0.9658 0.9562
16/06/20 0.9467 0.9373
15/06/20 0.9275 0.9183
12/06/20 0.9442 0.9348
11/06/20 0.9819 0.9722
10/06/20 1.0118 1.0018
9/06/20 1.0212 1.0111
5/06/20 1.0004 0.9904
4/06/20 0.9881 0.9783
3/06/20 0.9777 0.9679
2/06/20 0.9571 0.9475
1/06/20 0.9484 0.9389
29/05/20 0.9466 0.9372
28/05/20 0.9473 0.9379
27/05/20 0.9435 0.9341
26/05/20 0.9235 0.9143
25/05/20 0.9123 0.9032
22/05/20 0.8991 0.8901
21/05/20 0.8974 0.8885
20/05/20 0.8902 0.8814
19/05/20 0.8759 0.8672
18/05/20 0.8594 0.8508
15/05/20 0.8470 0.8386
14/05/20 0.8483 0.8398
13/05/20 0.8594 0.8509
12/05/20 0.8718 0.8631
11/05/20 0.8741 0.8654
8/05/20 0.8562 0.8477
7/05/20 0.8397 0.8313
6/05/20 0.8376 0.8293
5/05/20 0.8374 0.8291
4/05/20 0.8414 0.8331
1/05/20 0.8526 0.8441
30/04/20 0.8704 0.8617
29/04/20 0.8430 0.8346
28/04/20 0.8307 0.8224
27/04/20 0.8304 0.8222
24/04/20 0.8169 0.8087
23/04/20 0.8185 0.8104
22/04/20 0.8163 0.8082
21/04/20 0.8365 0.8281
20/04/20 0.8609 0.8524
17/04/20 0.8636 0.8550
16/04/20 0.8439 0.8355
15/04/20 0.8631 0.8545
14/04/20 0.8480 0.8396
9/04/20 0.8246 0.8163
8/04/20 0.8040 0.7960
7/04/20 0.8002 0.7922
6/04/20 0.7809 0.7731
3/04/20 0.7642 0.7566
2/04/20 0.7641 0.7565
1/04/20 0.7650 0.7573
31/03/20 0.7557 0.7482
30/03/20 0.7213 0.7141
27/03/20 0.7150 0.7079
26/03/20 0.7094 0.7024
25/03/20 0.6879 0.6810
24/03/20 0.6674 0.6607
23/03/20 0.6701 0.6634
20/03/20 0.7521 0.7446
19/03/20 0.7475 0.7401
18/03/20 0.8056 0.7976
17/03/20 0.8327 0.8245
16/03/20 0.8401 0.8318
13/03/20 0.8801 0.8713
12/03/20 0.9186 0.9094
11/03/20 0.9730 0.9633
10/03/20 0.9670 0.9574
9/03/20 0.9654 0.9558
6/03/20 1.0309 1.0206
5/03/20 1.0546 1.0441
4/03/20 1.0477 1.0372
3/03/20 1.0664 1.0558
2/03/20 1.0339 1.0236
28/02/20 1.0604 1.0498
27/02/20 1.0955 1.0846
26/02/20 1.1055 1.0945
25/02/20 1.1194 1.1083
24/02/20 1.1519 1.1405
21/02/20 1.1672 1.1556
20/02/20 1.1597 1.1482
19/02/20 1.1531 1.1417
18/02/20 1.1553 1.1438
17/02/20 1.1668 1.1552
14/02/20 1.1616 1.1500
13/02/20 1.1651 1.1535
12/02/20 1.1596 1.1481
11/02/20 1.1577 1.1462
10/02/20 1.1571 1.1456
7/02/20 1.1720 1.1604
6/02/20 1.1725 1.1608
5/02/20 1.1759 1.1642
4/02/20 1.1608 1.1492
3/02/20 1.1651 1.1535
31/01/20 1.1849 1.1731
30/01/20 1.1819 1.1702
29/01/20 1.1810 1.1692
28/01/20 1.1787 1.1670
24/01/20 1.1871 1.1753
23/01/20 1.1777 1.1660
22/01/20 1.1840 1.1722
21/01/20 1.1787 1.1670
20/01/20 1.1836 1.1718
17/01/20 1.1895 1.1777
16/01/20 1.1919 1.1801
15/01/20 1.1950 1.1831
14/01/20 1.1958 1.1839
13/01/20 1.1979 1.1860
10/01/20 1.1967 1.1848
9/01/20 1.1932 1.1814
8/01/20 1.1790 1.1673
7/01/20 1.1957 1.1838
6/01/20 1.1974 1.1855
3/01/20 1.1995 1.1876
2/01/20 1.1899 1.1781
31/12/19 1.1907 1.1788
30/12/19 1.1932 1.1814
27/12/19 1.1866 1.1748
24/12/19 1.1828 1.1710
23/12/19 1.1765 1.1648
20/12/19 1.1779 1.1662
19/12/19 1.1797 1.1679
18/12/19 1.1784 1.1667
17/12/19 1.1630 1.1515
16/12/19 1.1625 1.1510
13/12/19 1.1656 1.1540
12/12/19 1.1660 1.1544
11/12/19 1.1657 1.1541
10/12/19 1.1677 1.1561
9/12/19 1.1726 1.1609
6/12/19 1.1822 1.1704
5/12/19 1.1873 1.1755
4/12/19 1.1774 1.1657
3/12/19 1.1769 1.1651
2/12/19 1.1877 1.1759
29/11/19 1.1928 1.1809
28/11/19 1.1973 1.1854
27/11/19 1.1920 1.1802
26/11/19 1.1939 1.1820
25/11/19 1.1940 1.1821
22/11/19 1.2004 1.1885
21/11/19 1.1948 1.1829
20/11/19 1.1959 1.1840
19/11/19 1.2049 1.1929
18/11/19 1.2027 1.1907
15/11/19 1.1987 1.1868
14/11/19 1.2004 1.1885
13/11/19 1.2038 1.1918
12/11/19 1.2037 1.1917
11/11/19 1.2061 1.1941
8/11/19 1.1969 1.1850
7/11/19 1.1926 1.1807
6/11/19 1.1881 1.1763
5/11/19 1.1936 1.1818
4/11/19 1.1937 1.1819
1/11/19 1.1959 1.1840
31/10/19 1.1952 1.1833
30/10/19 1.1948 1.1829
29/10/19 1.1919 1.1800
28/10/19 1.1920 1.1801
25/10/19 1.1874 1.1756
24/10/19 1.1814 1.1697
23/10/19 1.1734 1.1617
22/10/19 1.1810 1.1692
21/10/19 1.1721 1.1605
18/10/19 1.1722 1.1605
17/10/19 1.1692 1.1575
16/10/19 1.1669 1.1553
15/10/19 1.1611 1.1495
14/10/19 1.1616 1.1500
11/10/19 1.1608 1.1492
10/10/19 1.1494 1.1380
9/10/19 1.1514 1.1400
8/10/19 1.1504 1.1390
7/10/19 1.1504 1.1390
4/10/19 1.1519 1.1405
3/10/19 1.1414 1.1301
2/10/19 1.1514 1.1400
1/10/19 1.1508 1.1394
30/09/19 1.1493 1.1378
27/09/19 1.1440 1.1326
26/09/19 1.1459 1.1345
25/09/19 1.1423 1.1309
24/09/19 1.1373 1.1260
23/09/19 1.1418 1.1304
20/09/19 1.1344 1.1231
19/09/19 1.1345 1.1232
18/09/19 1.1296 1.1183
17/09/19 1.1272 1.1159
16/09/19 1.1223 1.1111
13/09/19 1.1259 1.1147
12/09/19 1.1308 1.1196
11/09/19 1.1240 1.1128
10/09/19 1.1140 1.1029
9/09/19 1.1098 1.0988
6/09/19 1.1103 1.0993
5/09/19 1.1121 1.1010
4/09/19 1.1149 1.1038
3/09/19 1.1154 1.1043
2/09/19 1.1051 1.0941
30/08/19 1.1080 1.0969
29/08/19 1.0972 1.0863
28/08/19 1.1003 1.0893
27/08/19 1.0998 1.0888
26/08/19 1.0833 1.0726
23/08/19 1.1006 1.0896
22/08/19 1.1047 1.0937
21/08/19 1.1026 1.0916
20/08/19 1.1007 1.0898
19/08/19 1.0939 1.0830
16/08/19 1.0882 1.0773
15/08/19 1.0908 1.0800
14/08/19 1.0969 1.0860
13/08/19 1.0965 1.0856
12/08/19 1.1053 1.0943
9/08/19 1.1000 1.0891
8/08/19 1.0907 1.0798
7/08/19 1.0879 1.0771
6/08/19 1.0791 1.0683
5/08/19 1.1006 1.0896
2/08/19 1.1194 1.1083
1/08/19 1.1241 1.1129
31/07/19 1.1185 1.1073
30/07/19 1.1203 1.1091
29/07/19 1.1231 1.1119
26/07/19 1.1194 1.1083
25/07/19 1.1112 1.1001
24/07/19 1.1048 1.0938
23/07/19 1.0998 1.0888
22/07/19 1.1013 1.0903
19/07/19 1.1065 1.0955
18/07/19 1.1028 1.0918
17/07/19 1.0985 1.0876
16/07/19 1.0992 1.0883
15/07/19 1.0932 1.0823
12/07/19 1.1036 1.0927
11/07/19 1.0965 1.0856
10/07/19 1.0956 1.0847
9/07/19 1.0980 1.0871
8/07/19 1.0999 1.0889
5/07/19 1.0965 1.0856
4/07/19 1.0962 1.0853
3/07/19 1.0921 1.0813
2/07/19 1.0852 1.0744
1/07/19 1.0734 1.0627
30/06/19 1.1533 1.1418
28/06/19 1.1533 1.1418
27/06/19 1.1425 1.1312
26/06/19 1.1421 1.1308
25/06/19 1.1458 1.1344
24/06/19 1.1518 1.1403
21/06/19 1.1530 1.1415
20/06/19 1.1554 1.1439
19/06/19 1.1475 1.1361
18/06/19 1.1467 1.1353
17/06/19 1.1485 1.1371
14/06/19 1.1500 1.1386
13/06/19 1.1515 1.1400
12/06/19 1.1511 1.1397
11/06/19 1.1536 1.1421
7/06/19 1.1593 1.1478
6/06/19 1.1644 1.1529
5/06/19 1.1662 1.1546
4/06/19 1.1614 1.1498
3/06/19 1.1663 1.1547
31/05/19 1.1835 1.1717
30/05/19 1.1883 1.1765
29/05/19 1.1873 1.1755
28/05/19 1.1923 1.1805
27/05/19 1.1834 1.1716
24/05/19 1.1836 1.1719
23/05/19 1.1918 1.1800
22/05/19 1.1937 1.1818
21/05/19 1.1858 1.1740
20/05/19 1.1830 1.1712
17/05/19 1.1755 1.1638
16/05/19 1.1633 1.1517
15/05/19 1.1591 1.1476
14/05/19 1.1645 1.1529
13/05/19 1.1713 1.1597
10/05/19 1.1785 1.1668
9/05/19 1.1805 1.1687
8/05/19 1.1836 1.1718
7/05/19 1.1903 1.1785
6/05/19 1.1902 1.1784
3/05/19 1.2005 1.1885
2/05/19 1.2032 1.1912
1/05/19 1.1998 1.1879
30/04/19 1.1992 1.1873
29/04/19 1.1909 1.1790
26/04/19 1.1925 1.1806
24/04/19 1.1983 1.1863
23/04/19 1.1894 1.1775
18/04/19 1.1883 1.1765
17/04/19 1.1879 1.1761
16/04/19 1.1844 1.1726
15/04/19 1.1882 1.1764
12/04/19 1.1827 1.1710
11/04/19 1.1759 1.1642
10/04/19 1.1698 1.1581
9/04/19 1.1721 1.1605
8/04/19 1.1682 1.1566
5/04/19 1.1652 1.1536
4/04/19 1.1640 1.1524
3/04/19 1.1669 1.1552
2/04/19 1.1658 1.1542
1/04/19 1.1601 1.1486
29/03/19 1.1575 1.1460
28/03/19 1.1548 1.1433
27/03/19 1.1480 1.1366
26/03/19 1.1472 1.1358
25/03/19 1.1542 1.1427
22/03/19 1.1576 1.1461
21/03/19 1.1599 1.1483
20/03/19 1.1636 1.1520
19/03/19 1.1646 1.1530
18/03/19 1.1637 1.1521
15/03/19 1.1595 1.1480
14/03/19 1.1577 1.1462
13/03/19 1.1552 1.1437
12/03/19 1.1560 1.1445
11/03/19 1.1524 1.1410
8/03/19 1.1455 1.1341
7/03/19 1.1493 1.1378
6/03/19 1.1539 1.1425
5/03/19 1.1485 1.1371
4/03/19 1.1593 1.1478
1/03/19 1.1582 1.1467
28/02/19 1.1543 1.1428
27/02/19 1.1533 1.1419
26/02/19 1.1455 1.1341
25/02/19 1.1435 1.1321
22/02/19 1.1415 1.1301
21/02/19 1.1302 1.1189
20/02/19 1.1291 1.1179
19/02/19 1.1419 1.1305
18/02/19 1.1405 1.1291
15/02/19 1.1417 1.1304
14/02/19 1.1410 1.1296
13/02/19 1.1119 1.1008
12/02/19 1.0964 1.0855
11/02/19 1.1034 1.0924
8/02/19 1.0973 1.0864
7/02/19 1.0972 1.0862
6/02/19 1.0947 1.0838
5/02/19 1.0885 1.0777
4/02/19 1.0991 1.0881
1/02/19 1.0970 1.0860
31/01/19 1.0899 1.0791
30/01/19 1.0861 1.0753
29/01/19 1.0839 1.0731
25/01/19 1.0817 1.0709
24/01/19 1.0796 1.0689
23/01/19 1.0798 1.0691
22/01/19 1.0884 1.0776
21/01/19 1.0856 1.0748
18/01/19 1.0820 1.0712
17/01/19 1.0776 1.0668
16/01/19 1.0742 1.0635
15/01/19 1.0756 1.0649
14/01/19 1.0740 1.0633
11/01/19 1.0741 1.0635
10/01/19 1.0727 1.0620
9/01/19 1.0717 1.0610
8/01/19 1.0701 1.0595
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7/11/16 1.1250 1.1138
4/11/16 1.1156 1.1045
3/11/16 1.1257 1.1145
2/11/16 1.1297 1.1184
1/11/16 1.1396 1.1282
31/10/16 1.1428 1.1314
28/10/16 1.1441 1.1327
27/10/16 1.1438 1.1325
26/10/16 1.1542 1.1427
25/10/16 1.1640 1.1524
24/10/16 1.1531 1.1416
21/10/16 1.1522 1.1408
20/10/16 1.1583 1.1467
19/10/16 1.1488 1.1373
18/10/16 1.1408 1.1294
17/10/16 1.1456 1.1342
14/10/16 1.1428 1.1315
13/10/16 1.1336 1.1224
12/10/16 1.1307 1.1195
11/10/16 1.1372 1.1259
10/10/16 1.1347 1.1234
7/10/16 1.1380 1.1266
6/10/16 1.1360 1.1247
5/10/16 1.1404 1.1290
4/10/16 1.1487 1.1372
3/10/16 1.1487 1.1372
30/09/16 1.1395 1.1282
29/09/16 1.1430 1.1316
28/09/16 1.1407 1.1294
27/09/16 1.1437 1.1323