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Managed Funds history


Maple-Brown Abbott Glbl Listd Infra Hedg unit prices

Application Date Application Price Redemption Price
23/02/21 1.0822 1.0790
22/02/21 1.0696 1.0664
19/02/21 1.0758 1.0726
18/02/21 1.0762 1.0730
17/02/21 1.0835 1.0803
16/02/21 1.0849 1.0817
15/02/21 1.0887 1.0855
12/02/21 1.0864 1.0832
11/02/21 1.0883 1.0851
10/02/21 1.0927 1.0895
9/02/21 1.0890 1.0858
8/02/21 1.0916 1.0884
5/02/21 1.0933 1.0901
4/02/21 1.0887 1.0855
3/02/21 1.0836 1.0804
2/02/21 1.0868 1.0836
1/02/21 1.0758 1.0726
29/01/21 1.0657 1.0625
28/01/21 1.0729 1.0697
27/01/21 1.0639 1.0607
25/01/21 1.0809 1.0777
22/01/21 1.0751 1.0719
21/01/21 1.0766 1.0734
20/01/21 1.0878 1.0846
19/01/21 1.0860 1.0828
18/01/21 1.0900 1.0868
15/01/21 1.0927 1.0895
14/01/21 1.0893 1.0861
13/01/21 1.0862 1.0830
12/01/21 1.0781 1.0749
11/01/21 1.0780 1.0748
8/01/21 1.0849 1.0817
7/01/21 1.0817 1.0785
6/01/21 1.0903 1.0871
5/01/21 1.0787 1.0755
4/01/21 1.0813 1.0781
31/12/20 1.0983 1.0951
30/12/20 1.0956 1.0924
29/12/20 1.0965 1.0933
24/12/20 1.0876 1.0844
23/12/20 1.0839 1.0807
22/12/20 1.0802 1.0770
21/12/20 1.0782 1.0750
18/12/20 1.0994 1.0962
17/12/20 1.1121 1.1087
16/12/20 1.1063 1.1029
15/12/20 1.1116 1.1082
14/12/20 1.0981 1.0949
11/12/20 1.1019 1.0985
10/12/20 1.1063 1.1029
9/12/20 1.1102 1.1068
8/12/20 1.1094 1.1060
7/12/20 1.1115 1.1081
4/12/20 1.1130 1.1096
3/12/20 1.1165 1.1131
2/12/20 1.1177 1.1143
1/12/20 1.1115 1.1081
30/11/20 1.1037 1.1003
27/11/20 1.1185 1.1151
26/11/20 1.1265 1.1231
25/11/20 1.1284 1.1250
24/11/20 1.1305 1.1271
23/11/20 1.1142 1.1108
20/11/20 1.1066 1.1032
19/11/20 1.1050 1.1016
18/11/20 1.1112 1.1078
17/11/20 1.1213 1.1179
16/11/20 1.1250 1.1216
13/11/20 1.1170 1.1136
12/11/20 1.1081 1.1047
11/11/20 1.1228 1.1194
10/11/20 1.1231 1.1197
9/11/20 1.1027 1.0993
6/11/20 1.0552 1.0520
5/11/20 1.0654 1.0622
4/11/20 1.0607 1.0575
3/11/20 1.0615 1.0583
2/11/20 1.0447 1.0415
30/10/20 1.0306 1.0276
29/10/20 1.0342 1.0312
28/10/20 1.0360 1.0328
27/10/20 1.0636 1.0604
26/10/20 1.0680 1.0648
23/10/20 1.0777 1.0745
22/10/20 1.0716 1.0684
21/10/20 1.0626 1.0594
20/10/20 1.0701 1.0669
19/10/20 1.0615 1.0583
16/10/20 1.0615 1.0583
15/10/20 1.0593 1.0561
14/10/20 1.0628 1.0596
13/10/20 1.0615 1.0583
12/10/20 1.0700 1.0668
9/10/20 1.0637 1.0605
8/10/20 1.0684 1.0652
7/10/20 1.0554 1.0522
6/10/20 1.0554 1.0522
5/10/20 1.0554 1.0522
2/10/20 1.0427 1.0395
1/10/20 1.0329 1.0299
30/09/20 1.0360 1.0328
29/09/20 1.0355 1.0323
28/09/20 1.0357 1.0325
25/09/20 1.0326 1.0296
24/09/20 1.0231 1.0201
23/09/20 1.0224 1.0194
22/09/20 1.0316 1.0286
21/09/20 1.0252 1.0222
18/09/20 1.0398 1.0366
17/09/20 1.0518 1.0486
16/09/20 1.0526 1.0494
15/09/20 1.0452 1.0420
14/09/20 1.0445 1.0413
11/09/20 1.0359 1.0327
10/09/20 1.0379 1.0347
9/09/20 1.0501 1.0469
8/09/20 1.0419 1.0387
7/09/20 1.0512 1.0480
4/09/20 1.0465 1.0433
3/09/20 1.0586 1.0554
2/09/20 1.0622 1.0590
1/09/20 1.0403 1.0371
31/08/20 1.0480 1.0448
28/08/20 1.0530 1.0498
27/08/20 1.0503 1.0471
26/08/20 1.0504 1.0472
25/08/20 1.0601 1.0569
24/08/20 1.0714 1.0682
21/08/20 1.0581 1.0549
20/08/20 1.0575 1.0543
19/08/20 1.0662 1.0630
18/08/20 1.0685 1.0653
17/08/20 1.0746 1.0714
14/08/20 1.0812 1.0780
13/08/20 1.0873 1.0841
12/08/20 1.0977 1.0945
11/08/20 1.0838 1.0806
10/08/20 1.0906 1.0874
7/08/20 1.0826 1.0794
6/08/20 1.0733 1.0701
5/08/20 1.0730 1.0698
4/08/20 1.0758 1.0726
3/08/20 1.0651 1.0619
31/07/20 1.0645 1.0613
30/07/20 1.0697 1.0665
29/07/20 1.0808 1.0776
28/07/20 1.0735 1.0703
27/07/20 1.0591 1.0559
24/07/20 1.0693 1.0661
23/07/20 1.0769 1.0737
22/07/20 1.0813 1.0781
21/07/20 1.0772 1.0740
20/07/20 1.0671 1.0639
17/07/20 1.0778 1.0746
16/07/20 1.0698 1.0666
15/07/20 1.0667 1.0635
14/07/20 1.0602 1.0570
13/07/20 1.0570 1.0538
10/07/20 1.0510 1.0478
9/07/20 1.0401 1.0369
8/07/20 1.0560 1.0528
7/07/20 1.0591 1.0559
6/07/20 1.0681 1.0649
3/07/20 1.0681 1.0649
2/07/20 1.0696 1.0664
1/07/20 1.0611 1.0579
30/06/20 1.0513 1.0477
29/06/20 1.0471 1.0435
26/06/20 1.0372 1.0336
25/06/20 1.0472 1.0436
24/06/20 1.0479 1.0443
23/06/20 1.0623 1.0587
22/06/20 1.0668 1.0632
19/06/20 1.0666 1.0630
18/06/20 1.0769 1.0733
17/06/20 1.0771 1.0735
16/06/20 1.0797 1.0761
15/06/20 1.0665 1.0629
12/06/20 1.0598 1.0562
11/06/20 1.0555 1.0519
10/06/20 1.0986 1.0948
9/06/20 1.1076 1.1038
5/06/20 1.1098 1.1060
4/06/20 1.1006 1.0968
3/06/20 1.1127 1.1089
2/06/20 1.0935 1.0897
1/06/20 1.0831 1.0795
29/05/20 1.0783 1.0747
28/05/20 1.0735 1.0699
27/05/20 1.0584 1.0548
26/05/20 1.0508 1.0472
25/05/20 1.0376 1.0340
22/05/20 1.0283 1.0249
21/05/20 1.0271 1.0237
20/05/20 1.0344 1.0308
19/05/20 1.0298 1.0264
18/05/20 1.0400 1.0364
15/05/20 1.0071 1.0037
14/05/20 1.0053 1.0019
13/05/20 1.0125 1.0091
12/05/20 1.0254 1.0220
11/05/20 1.0329 1.0293
8/05/20 1.0311 1.0277
7/05/20 1.0179 1.0145
6/05/20 1.0154 1.0120
5/05/20 1.0351 1.0315
4/05/20 1.0253 1.0219
1/05/20 1.0295 1.0261
30/04/20 1.0457 1.0421
29/04/20 1.0615 1.0579
28/04/20 1.0584 1.0548
27/04/20 1.0482 1.0446
24/04/20 1.0326 1.0290
23/04/20 1.0280 1.0246
22/04/20 1.0356 1.0320
21/04/20 1.0182 1.0148
20/04/20 1.0363 1.0327
17/04/20 1.0521 1.0485
16/04/20 1.0196 1.0162
15/04/20 1.0207 1.0173
14/04/20 1.0476 1.0440
9/04/20 1.0423 1.0387
8/04/20 1.0058 1.0024
7/04/20 0.9798 0.9764
6/04/20 0.9798 0.9764
3/04/20 0.9389 0.9357
2/04/20 0.9586 0.9554
1/04/20 0.9510 0.9478
31/03/20 0.9971 0.9937
30/03/20 1.0046 1.0012
27/03/20 0.9858 0.9824
26/03/20 1.0085 1.0051
25/03/20 0.9585 0.9553
24/03/20 0.9180 0.9148
23/03/20 0.8484 0.8456
20/03/20 0.9067 0.9037
19/03/20 0.9234 0.9202
18/03/20 0.9278 0.9246
17/03/20 0.9653 0.9621
16/03/20 0.9059 0.9029
13/03/20 1.0055 1.0021
12/03/20 0.9543 0.9511
11/03/20 1.0648 1.0612
10/03/20 1.0908 1.0870
9/03/20 1.0932 1.0894
6/03/20 1.1720 1.1680
5/03/20 1.1976 1.1936
4/03/20 1.2133 1.2091
3/03/20 1.1821 1.1781
2/03/20 1.1834 1.1794
28/02/20 1.1549 1.1509
27/02/20 1.1891 1.1851
26/02/20 1.2249 1.2207
25/02/20 1.2356 1.2314
24/02/20 1.2605 1.2563
21/02/20 1.2879 1.2835
20/02/20 1.2883 1.2839
19/02/20 1.2896 1.2852
18/02/20 1.2855 1.2811
17/02/20 1.2865 1.2821
14/02/20 1.2843 1.2799
13/02/20 1.2730 1.2686
12/02/20 1.2738 1.2694
11/02/20 1.2706 1.2662
10/02/20 1.2599 1.2557
7/02/20 1.2551 1.2509
6/02/20 1.2593 1.2551
5/02/20 1.2592 1.2550
4/02/20 1.2502 1.2460
3/02/20 1.2493 1.2451
31/01/20 1.2429 1.2387
30/01/20 1.2480 1.2438
29/01/20 1.2470 1.2428
28/01/20 1.2454 1.2412
24/01/20 1.2509 1.2467
23/01/20 1.2476 1.2434
22/01/20 1.2413 1.2371
21/01/20 1.2422 1.2380
20/01/20 1.2461 1.2419
17/01/20 1.2452 1.2410
16/01/20 1.2390 1.2348
15/01/20 1.2326 1.2284
14/01/20 1.2265 1.2223
13/01/20 1.2239 1.2197
10/01/20 1.2187 1.2145
9/01/20 1.2178 1.2136
8/01/20 1.2162 1.2120
7/01/20 1.2150 1.2108
6/01/20 1.2147 1.2105
3/01/20 1.2153 1.2111
2/01/20 1.2158 1.2116
31/12/19 1.2270 1.2228
30/12/19 1.2260 1.2218
27/12/19 1.2304 1.2262
24/12/19 1.2268 1.2226
23/12/19 1.2288 1.2246
20/12/19 1.2302 1.2260
19/12/19 1.2244 1.2202
18/12/19 1.2217 1.2175
17/12/19 1.2172 1.2130
16/12/19 1.2150 1.2108
13/12/19 1.2029 1.1989
12/12/19 1.1884 1.1844
11/12/19 1.1996 1.1956
10/12/19 1.1922 1.1882
9/12/19 1.1910 1.1870
6/12/19 1.1878 1.1838
5/12/19 1.1808 1.1768
4/12/19 1.1776 1.1736
3/12/19 1.1729 1.1689
2/12/19 1.1729 1.1689
29/11/19 1.1831 1.1791
28/11/19 1.1879 1.1839
27/11/19 1.1903 1.1863
26/11/19 1.1885 1.1845
25/11/19 1.1855 1.1815
22/11/19 1.1837 1.1797
21/11/19 1.1831 1.1791
20/11/19 1.1880 1.1840
19/11/19 1.1872 1.1832
18/11/19 1.1878 1.1838
15/11/19 1.1862 1.1822
14/11/19 1.1757 1.1717
13/11/19 1.1729 1.1689
12/11/19 1.1685 1.1645
11/11/19 1.1630 1.1584
8/11/19 1.1612 1.1566
7/11/19 1.1616 1.1570
6/11/19 1.1675 1.1629
5/11/19 1.1739 1.1693
4/11/19 1.1825 1.1777
1/11/19 1.1865 1.1817
31/10/19 1.1777 1.1729
30/10/19 1.1769 1.1723
29/10/19 1.1768 1.1722
28/10/19 1.1757 1.1711
25/10/19 1.1820 1.1772
24/10/19 1.1914 1.1866
23/10/19 1.1914 1.1866
22/10/19 1.1893 1.1845
21/10/19 1.1861 1.1813
18/10/19 1.1816 1.1768
17/10/19 1.1808 1.1760
16/10/19 1.1816 1.1768
15/10/19 1.1816 1.1768
14/10/19 1.1766 1.1720
11/10/19 1.1841 1.1793
10/10/19 1.1717 1.1671
9/10/19 1.1745 1.1699
8/10/19 1.1714 1.1668
7/10/19 1.1714 1.1668
4/10/19 1.1775 1.1727
3/10/19 1.1660 1.1614
2/10/19 1.1647 1.1601
1/10/19 1.1836 1.1788
30/09/19 1.1949 1.1901
27/09/19 1.1924 1.1876
26/09/19 1.1955 1.1907
25/09/19 1.1852 1.1804
24/09/19 1.1878 1.1830
23/09/19 1.1838 1.1790
20/09/19 1.1872 1.1824
19/09/19 1.1807 1.1759
18/09/19 1.1759 1.1713
17/09/19 1.1719 1.1673
16/09/19 1.1629 1.1583
13/09/19 1.1683 1.1637
12/09/19 1.1709 1.1663
11/09/19 1.1679 1.1633
10/09/19 1.1625 1.1579
9/09/19 1.1639 1.1593
6/09/19 1.1724 1.1678
5/09/19 1.1772 1.1726
4/09/19 1.1786 1.1738
3/09/19 1.1743 1.1697
2/09/19 1.1701 1.1655
30/08/19 1.1681 1.1635
29/08/19 1.1636 1.1590
28/08/19 1.1548 1.1502
27/08/19 1.1553 1.1507
26/08/19 1.1511 1.1465
23/08/19 1.1469 1.1423
22/08/19 1.1580 1.1534
21/08/19 1.1647 1.1601
20/08/19 1.1554 1.1508
19/08/19 1.1634 1.1588
16/08/19 1.1555 1.1509
15/08/19 1.1464 1.1418
14/08/19 1.1447 1.1401
13/08/19 1.1599 1.1553
12/08/19 1.1579 1.1533
9/08/19 1.1624 1.1578
8/08/19 1.1640 1.1594
7/08/19 1.1485 1.1439
6/08/19 1.1447 1.1401
5/08/19 1.1452 1.1406
2/08/19 1.1654 1.1608
1/08/19 1.1738 1.1692
31/07/19 1.1630 1.1584
30/07/19 1.1619 1.1573
29/07/19 1.1660 1.1614
26/07/19 1.1627 1.1581
25/07/19 1.1613 1.1567
24/07/19 1.1686 1.1640
23/07/19 1.1676 1.1630
22/07/19 1.1669 1.1623
19/07/19 1.1660 1.1614
18/07/19 1.1679 1.1633
17/07/19 1.1678 1.1632
16/07/19 1.1685 1.1639
15/07/19 1.1739 1.1693
12/07/19 1.1781 1.1733
11/07/19 1.1822 1.1774
10/07/19 1.1849 1.1801
9/07/19 1.1821 1.1773
8/07/19 1.1781 1.1733
5/07/19 1.1801 1.1753
4/07/19 1.1855 1.1807
3/07/19 1.1861 1.1813
2/07/19 1.1730 1.1684
1/07/19 1.1637 1.1591
30/06/19 1.1797 1.1749
28/06/19 1.1797 1.1749
27/06/19 1.1711 1.1665
26/06/19 1.1697 1.1651
25/06/19 1.1817 1.1769
24/06/19 1.1880 1.1832
21/06/19 1.1905 1.1857
20/06/19 1.1926 1.1878
19/06/19 1.1849 1.1801
18/06/19 1.1758 1.1712
17/06/19 1.1653 1.1607
14/06/19 1.1647 1.1601
13/06/19 1.1620 1.1574
12/06/19 1.1596 1.1550
11/06/19 1.1594 1.1548
7/06/19 1.1658 1.1612
6/06/19 1.1597 1.1551
5/06/19 1.1551 1.1505
4/06/19 1.1424 1.1378
3/06/19 1.1388 1.1342
31/05/19 1.1363 1.1317
30/05/19 1.1296 1.1250
29/05/19 1.1282 1.1236
28/05/19 1.1361 1.1315
27/05/19 1.1399 1.1353
24/05/19 1.1365 1.1319
23/05/19 1.1338 1.1292
22/05/19 1.1395 1.1349
21/05/19 1.1385 1.1339
20/05/19 1.1310 1.1264
17/05/19 1.1335 1.1289
16/05/19 1.1330 1.1284
15/05/19 1.1298 1.1252
14/05/19 1.1302 1.1256
13/05/19 1.1273 1.1227
10/05/19 1.1264 1.1220
9/05/19 1.1184 1.1140
8/05/19 1.1229 1.1185
7/05/19 1.1300 1.1254
6/05/19 1.1340 1.1294
3/05/19 1.1371 1.1325
2/05/19 1.1324 1.1278
1/05/19 1.1386 1.1340
30/04/19 1.1451 1.1405
29/04/19 1.1456 1.1410
26/04/19 1.1512 1.1466
24/04/19 1.1417 1.1371
23/04/19 1.1342 1.1296
18/04/19 1.1276 1.1230
17/04/19 1.1290 1.1244
16/04/19 1.1298 1.1252
15/04/19 1.1342 1.1296
12/04/19 1.1345 1.1299
11/04/19 1.1293 1.1247
10/04/19 1.1297 1.1251
9/04/19 1.1278 1.1232
8/04/19 1.1335 1.1289
5/04/19 1.1356 1.1310
4/04/19 1.1300 1.1254
3/04/19 1.1322 1.1276
2/04/19 1.1279 1.1233
1/04/19 1.1275 1.1229
29/03/19 1.1317 1.1271
28/03/19 1.1276 1.1230
27/03/19 1.1330 1.1284
26/03/19 1.1354 1.1308
25/03/19 1.1292 1.1246
22/03/19 1.1336 1.1290
21/03/19 1.1388 1.1342
20/03/19 1.1352 1.1306
19/03/19 1.1409 1.1363
18/03/19 1.1411 1.1365
15/03/19 1.1357 1.1311
14/03/19 1.1304 1.1258
13/03/19 1.1277 1.1231
12/03/19 1.1275 1.1229
11/03/19 1.1246 1.1202
8/03/19 1.1177 1.1133
7/03/19 1.1179 1.1135
6/03/19 1.1153 1.1109
5/03/19 1.1128 1.1084
4/03/19 1.1106 1.1062
1/03/19 1.1125 1.1081
28/02/19 1.1046 1.1002
27/02/19 1.1070 1.1026
26/02/19 1.1077 1.1033
25/02/19 1.1065 1.1021
22/02/19 1.1085 1.1041
21/02/19 1.1080 1.1036
20/02/19 1.1053 1.1009
19/02/19 1.1025 1.0981
18/02/19 1.0951 1.0907
15/02/19 1.0939 1.0895
14/02/19 1.0900 1.0856
13/02/19 1.0870 1.0826
12/02/19 1.0854 1.0810
11/02/19 1.0837 1.0793
8/02/19 1.0826 1.0782
7/02/19 1.0880 1.0836
6/02/19 1.0887 1.0843
5/02/19 1.0943 1.0899
4/02/19 1.0839 1.0795
1/02/19 1.0824 1.0780
31/01/19 1.0803 1.0759
30/01/19 1.0788 1.0744
29/01/19 1.0761 1.0719
25/01/19 1.0654 1.0612
24/01/19 1.0671 1.0629
23/01/19 1.0533 1.0491
22/01/19 1.0497 1.0455
21/01/19 1.0522 1.0480
18/01/19 1.0527 1.0485
17/01/19 1.0415 1.0373
16/01/19 1.0380 1.0338
15/01/19 1.0307 1.0265
14/01/19 1.0291 1.0249
11/01/19 1.0423 1.0381
10/01/19 1.0444 1.0402
9/01/19 1.0357 1.0315
8/01/19 1.0329 1.0287
7/01/19 1.0234 1.0194
4/01/19 1.0279 1.0237
3/01/19 1.0105 1.0065
2/01/19 1.0077 1.0037
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