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Managed Funds history


Specialist Global Shares Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.1617 1.1585
23/02/21 1.1660 1.1627
22/02/21 1.1684 1.1651
19/02/21 1.1845 1.1812
18/02/21 1.1999 1.1966
17/02/21 1.2085 1.2051
16/02/21 1.2065 1.2032
15/02/21 1.2047 1.2013
12/02/21 1.2034 1.2001
11/02/21 1.1973 1.1939
10/02/21 1.1963 1.1930
9/02/21 1.1936 1.1903
8/02/21 1.1918 1.1884
5/02/21 1.1904 1.1871
4/02/21 1.1908 1.1875
3/02/21 1.1846 1.1813
2/02/21 1.1857 1.1824
1/02/21 1.1644 1.1611
29/01/21 1.1358 1.1326
28/01/21 1.1524 1.1492
27/01/21 1.1496 1.1463
25/01/21 1.1781 1.1748
22/01/21 1.1744 1.1712
21/01/21 1.1733 1.1700
20/01/21 1.1721 1.1688
19/01/21 1.1637 1.1605
18/01/21 1.1544 1.1512
15/01/21 1.1529 1.1496
14/01/21 1.1524 1.1492
13/01/21 1.1568 1.1535
12/01/21 1.1553 1.1521
11/01/21 1.1595 1.1563
8/01/21 1.1535 1.1503
7/01/21 1.1470 1.1438
6/01/21 1.1312 1.1280
5/01/21 1.1331 1.1299
4/01/21 1.1321 1.1290
31/12/20 1.1271 1.1240
30/12/20 1.1296 1.1264
29/12/20 1.1327 1.1295
24/12/20 1.1246 1.1215
23/12/20 1.1245 1.1213
22/12/20 1.1264 1.1232
21/12/20 1.1247 1.1215
18/12/20 1.1240 1.1208
17/12/20 1.1273 1.1242
16/12/20 1.1260 1.1228
15/12/20 1.1219 1.1188
14/12/20 1.1137 1.1106
11/12/20 1.1156 1.1125
10/12/20 1.1205 1.1174
9/12/20 1.1297 1.1265
8/12/20 1.1384 1.1349
7/12/20 1.1328 1.1294
4/12/20 1.1362 1.1328
3/12/20 1.1252 1.1218
2/12/20 1.1308 1.1274
1/12/20 1.1325 1.1291
30/11/20 1.1178 1.1145
27/11/20 1.1245 1.1211
26/11/20 1.1234 1.1201
25/11/20 1.1221 1.1187
24/11/20 1.1252 1.1218
23/11/20 1.1212 1.1178
20/11/20 1.1119 1.1086
19/11/20 1.1171 1.1137
18/11/20 1.1089 1.1056
17/11/20 1.1151 1.1118
16/11/20 1.1138 1.1105
13/11/20 1.1123 1.1090
12/11/20 1.1001 1.0968
11/11/20 1.1039 1.1006
10/11/20 1.0992 1.0959
9/11/20 1.1029 1.0996
6/11/20 1.0946 1.0913
5/11/20 1.0894 1.0862
4/11/20 1.0824 1.0792
2/11/20 1.0634 1.0602
30/10/20 1.0550 1.0518
29/10/20 1.0697 1.0664
28/10/20 1.0574 1.0542
27/10/20 1.0724 1.0692
26/10/20 1.0770 1.0738
22/10/20 1.0930 1.0897
21/10/20 1.0925 1.0892
20/10/20 1.1022 1.0989
19/10/20 1.0922 1.0889
16/10/20 1.0999 1.0966
15/10/20 1.0989 1.0956
14/10/20 1.0949 1.0916
13/10/20 1.1005 1.0972
12/10/20 1.0975 1.0942
9/10/20 1.0836 1.0804
8/10/20 1.0849 1.0817
7/10/20 1.0800 1.0767
6/10/20 1.0676 1.0644
5/10/20 1.0691 1.0659
2/10/20 1.0577 1.0545
1/10/20 1.0600 1.0568
30/09/20 1.0571 1.0539
29/09/20 1.0588 1.0556
28/09/20 1.0685 1.0653
25/09/20 1.0581 1.0549
24/09/20 1.0498 1.0467
23/09/20 1.0462 1.0431
22/09/20 1.0479 1.0448
21/09/20 1.0420 1.0388
18/09/20 1.0457 1.0426
17/09/20 1.0508 1.0476
16/09/20 1.0521 1.0490
15/09/20 1.0562 1.0530
14/09/20 1.0504 1.0473
11/09/20 1.0409 1.0378
10/09/20 1.0384 1.0352
9/09/20 1.0478 1.0447
8/09/20 1.0424 1.0393
7/09/20 1.0538 1.0507
4/09/20 1.0567 1.0535
3/09/20 1.0622 1.0590
2/09/20 1.0816 1.0784
1/09/20 1.0638 1.0606
31/08/20 1.0557 1.0526
28/08/20 1.0661 1.0630
27/08/20 1.0755 1.0723
26/08/20 1.0798 1.0766
25/08/20 1.0776 1.0743
24/08/20 1.0741 1.0709
21/08/20 1.0643 1.0611
20/08/20 1.0594 1.0562
19/08/20 1.0567 1.0536
18/08/20 1.0579 1.0548
17/08/20 1.0606 1.0575
14/08/20 1.0607 1.0575
13/08/20 1.0629 1.0597
12/08/20 1.0634 1.0602
11/08/20 1.0553 1.0522
10/08/20 1.0557 1.0525
7/08/20 1.0534 1.0503
6/08/20 1.0534 1.0503
5/08/20 1.0513 1.0482
4/08/20 1.0520 1.0489
3/08/20 1.0529 1.0497
31/07/20 1.0363 1.0332
30/07/20 1.0416 1.0384
29/07/20 1.0421 1.0390
28/07/20 1.0365 1.0334
27/07/20 1.0411 1.0380
24/07/20 1.0385 1.0353
23/07/20 1.0453 1.0421
22/07/20 1.0474 1.0442
21/07/20 1.0503 1.0471
20/07/20 1.0552 1.0520
17/07/20 1.0481 1.0450
16/07/20 1.0407 1.0376
15/07/20 1.0458 1.0426
14/07/20 1.0423 1.0391
13/07/20 1.0387 1.0355
10/07/20 1.0451 1.0420
9/07/20 1.0409 1.0378
8/07/20 1.0393 1.0362
7/07/20 1.0307 1.0276
6/07/20 1.0355 1.0324
3/07/20 1.0230 1.0199
2/07/20 1.0245 1.0214
1/07/20 1.0116 1.0086
30/06/20 1.0800 1.0768
29/06/20 1.0759 1.0727
26/06/20 1.0731 1.0699
25/06/20 1.0848 1.0816
24/06/20 1.0759 1.0727
23/06/20 1.0868 1.0835
22/06/20 1.0864 1.0831
19/06/20 1.0877 1.0845
18/06/20 1.0861 1.0829
17/06/20 1.0789 1.0757
16/06/20 1.0868 1.0835
15/06/20 1.0627 1.0595
12/06/20 1.0678 1.0646
11/06/20 1.0578 1.0546
10/06/20 1.0857 1.0825
9/06/20 1.0887 1.0855
5/06/20 1.0854 1.0822
4/06/20 1.0682 1.0650
3/06/20 1.0775 1.0743
2/06/20 1.0685 1.0653
1/06/20 1.0735 1.0703
29/05/20 1.0860 1.0828
28/05/20 1.0771 1.0738
27/05/20 1.0866 1.0834
26/05/20 1.0690 1.0658
25/05/20 1.0732 1.0700
23/05/20 1.0732 1.0700
22/05/20 1.0697 1.0665
21/05/20 1.0702 1.0670
20/05/20 1.0739 1.0707
19/05/20 1.0660 1.0628
18/05/20 1.0753 1.0721
15/05/20 1.0654 1.0622
14/05/20 1.0589 1.0557
13/05/20 1.0527 1.0496
12/05/20 1.0568 1.0537
11/05/20 1.0712 1.0679
8/05/20 1.0619 1.0588
7/05/20 1.0590 1.0558
6/05/20 1.0541 1.0510
5/05/20 1.0524 1.0493
4/05/20 1.0478 1.0446
1/05/20 1.0542 1.0510
30/04/20 1.0549 1.0517
29/04/20 1.0624 1.0592
28/04/20 1.0483 1.0451
27/04/20 1.0514 1.0482
24/04/20 1.0489 1.0458
23/04/20 1.0453 1.0421
22/04/20 1.0555 1.0524
21/04/20 1.0425 1.0394
20/04/20 1.0560 1.0529
17/04/20 1.0668 1.0636
16/04/20 1.0532 1.0501
15/04/20 1.0421 1.0390
14/04/20 1.0465 1.0433
9/04/20 1.0473 1.0441
8/04/20 1.0495 1.0463
7/04/20 1.0396 1.0365
6/04/20 1.0439 1.0408
3/04/20 1.0078 1.0048
2/04/20 1.0134 1.0103
1/04/20 0.9919 0.9889
31/03/20 1.0238 1.0208
30/03/20 1.0213 1.0183
27/03/20 1.0104 1.0074
26/03/20 1.0441 1.0410
25/03/20 1.0177 1.0146
24/03/20 0.9975 0.9945
23/03/20 0.9579 0.9551
20/03/20 0.9741 0.9712
19/03/20 0.9744 0.9715
18/03/20 0.9859 0.9829
17/03/20 1.0076 1.0046
16/03/20 0.9601 0.9572
13/03/20 1.0376 1.0345
12/03/20 0.9802 0.9772
11/03/20 1.0329 1.0298
10/03/20 1.0691 1.0659
6/03/20 1.0875 1.0842
5/03/20 1.1128 1.1095
4/03/20 1.1256 1.1222
3/03/20 1.1014 1.0981
2/03/20 1.1258 1.1224
28/02/20 1.1102 1.1069
27/02/20 1.1054 1.1021
26/02/20 1.1401 1.1367
25/02/20 1.1381 1.1346
24/02/20 1.1546 1.1512
21/02/20 1.1866 1.1831
20/02/20 1.1970 1.1934
19/02/20 1.1943 1.1908
18/02/20 1.1851 1.1815
17/02/20 1.1874 1.1838
14/02/20 1.1869 1.1833
13/02/20 1.1830 1.1794
12/02/20 1.1835 1.1800
11/02/20 1.1802 1.1767
10/02/20 1.1813 1.1778
7/02/20 1.1776 1.1745
6/02/20 1.1758 1.1728
5/02/20 1.1688 1.1657
4/02/20 1.1640 1.1610
3/02/20 1.1502 1.1472
31/01/20 1.1455 1.1426
30/01/20 1.1566 1.1536
29/01/20 1.1575 1.1545
28/01/20 1.1570 1.1540
24/01/20 1.1554 1.1524
23/01/20 1.1571 1.1541
22/01/20 1.1629 1.1599
21/01/20 1.1569 1.1539
20/01/20 1.1616 1.1585
17/01/20 1.1597 1.1567
16/01/20 1.1508 1.1478
15/01/20 1.1443 1.1413
14/01/20 1.1444 1.1415
13/01/20 1.1430 1.1401
10/01/20 1.1376 1.1347
9/01/20 1.1461 1.1431
8/01/20 1.1382 1.1353
7/01/20 1.1340 1.1310
6/01/20 1.1241 1.1212
3/01/20 1.1236 1.1206
2/01/20 1.1228 1.1199
31/12/19 1.1090 1.1061
30/12/19 1.1127 1.1098
27/12/19 1.1183 1.1153
24/12/19 1.1189 1.1160
23/12/19 1.1199 1.1170
20/12/19 1.1215 1.1186
19/12/19 1.1211 1.1182
18/12/19 1.1214 1.1185
17/12/19 1.1229 1.1200
16/12/19 1.1153 1.1124
13/12/19 1.1121 1.1092
12/12/19 1.1010 1.0981
11/12/19 1.1006 1.0977
10/12/19 1.1032 1.1003
9/12/19 1.1006 1.0977
6/12/19 1.1022 1.0993
5/12/19 1.0963 1.0934
4/12/19 1.0897 1.0868
3/12/19 1.0874 1.0846
2/12/19 1.0955 1.0926
29/11/19 1.1103 1.1074
28/11/19 1.1146 1.1117
27/11/19 1.1129 1.1100
26/11/19 1.1087 1.1058
25/11/19 1.1074 1.1046
22/11/19 1.0975 1.0946
21/11/19 1.0941 1.0913
20/11/19 1.0955 1.0927
19/11/19 1.0953 1.0925
18/11/19 1.0963 1.0935
15/11/19 1.0951 1.0923
14/11/19 1.0933 1.0905
13/11/19 1.0848 1.0820
12/11/19 1.0856 1.0828
11/11/19 1.0824 1.0796
8/11/19 1.0837 1.0809
7/11/19 1.0799 1.0771
6/11/19 1.0777 1.0749
4/11/19 1.0759 1.0731
1/11/19 1.0689 1.0661
31/10/19 1.0657 1.0630
30/10/19 1.0690 1.0662
29/10/19 1.0691 1.0663
28/10/19 1.0719 1.0691
25/10/19 1.0670 1.0642
24/10/19 1.0665 1.0638
23/10/19 1.0594 1.0566
22/10/19 1.0562 1.0535
21/10/19 1.0586 1.0559
18/10/19 1.0550 1.0523
17/10/19 1.0631 1.0603
16/10/19 1.0696 1.0668
15/10/19 1.0675 1.0647
14/10/19 1.0587 1.0560
11/10/19 1.0553 1.0525
10/10/19 1.0486 1.0459
9/10/19 1.0493 1.0465
8/10/19 1.0422 1.0395
7/10/19 1.0497 1.0470
4/10/19 1.0499 1.0472
3/10/19 1.0440 1.0413
2/10/19 1.0454 1.0427
1/10/19 1.0599 1.0571
30/09/19 1.0611 1.0583
26/09/19 1.0635 1.0608
25/09/19 1.0639 1.0612
24/09/19 1.0591 1.0563
23/09/19 1.0677 1.0650
20/09/19 1.0694 1.0666
19/09/19 1.0672 1.0644
18/09/19 1.0598 1.0570
17/09/19 1.0568 1.0541
16/09/19 1.0546 1.0519
13/09/19 1.0554 1.0526
12/09/19 1.0545 1.0518
11/09/19 1.0519 1.0492
10/09/19 1.0453 1.0426
9/09/19 1.0465 1.0438
6/09/19 1.0507 1.0480
5/09/19 1.0544 1.0517
4/09/19 1.0481 1.0453
3/09/19 1.0420 1.0393
2/09/19 1.0522 1.0494
30/08/19 1.0507 1.0480
29/08/19 1.0475 1.0448
28/08/19 1.0365 1.0339
27/08/19 1.0310 1.0283
26/08/19 1.0276 1.0250
23/08/19 1.0264 1.0237
22/08/19 1.0415 1.0388
21/08/19 1.0413 1.0386
20/08/19 1.0341 1.0314
19/08/19 1.0389 1.0362
16/08/19 1.0292 1.0265
15/08/19 1.0190 1.0163
14/08/19 1.0244 1.0218
13/08/19 1.0358 1.0331
12/08/19 1.0366 1.0339
9/08/19 1.0385 1.0358
8/08/19 1.0444 1.0417
7/08/19 1.0353 1.0327
6/08/19 1.0304 1.0277
5/08/19 1.0255 1.0229
2/08/19 1.0464 1.0437
1/08/19 1.0501 1.0474
31/07/19 1.0508 1.0481
30/07/19 1.0594 1.0566
29/07/19 1.0608 1.0580
26/07/19 1.0607 1.0580
25/07/19 1.0497 1.0470
24/07/19 1.0503 1.0476
23/07/19 1.0435 1.0408
22/07/19 1.0334 1.0308
19/07/19 1.0334 1.0307
18/07/19 1.0356 1.0329
17/07/19 1.0422 1.0394
16/07/19 1.0425 1.0398
15/07/19 1.0442 1.0415
12/07/19 1.0462 1.0435
11/07/19 1.0482 1.0455
10/07/19 1.0487 1.0460
9/07/19 1.0481 1.0454
8/07/19 1.0432 1.0405
5/07/19 1.0509 1.0482
4/07/19 1.0475 1.0448
3/07/19 1.0444 1.0417
2/07/19 1.0467 1.0439
1/07/19 1.0486 1.0458
30/06/19 1.1636 1.1606
28/06/19 1.1636 1.1606
27/06/19 1.1603 1.1573
26/06/19 1.1575 1.1545
25/06/19 1.1609 1.1579
24/06/19 1.1708 1.1677
21/06/19 1.1767 1.1737
20/06/19 1.1783 1.1752
19/06/19 1.1736 1.1705
18/06/19 1.1665 1.1635
17/06/19 1.1586 1.1556
14/06/19 1.1557 1.1527
13/06/19 1.1539 1.1509
12/06/19 1.1464 1.1435
11/06/19 1.1491 1.1462
7/06/19 1.1297 1.1268
6/06/19 1.1239 1.1209
5/06/19 1.1217 1.1188
4/06/19 1.1164 1.1135
3/06/19 1.1071 1.1042
31/05/19 1.1091 1.1062
30/05/19 1.1200 1.1171
29/05/19 1.1166 1.1137
28/05/19 1.1217 1.1188
27/05/19 1.1278 1.1249
24/05/19 1.1274 1.1244
23/05/19 1.1278 1.1249
22/05/19 1.1426 1.1397
21/05/19 1.1442 1.1412
20/05/19 1.1337 1.1307
17/05/19 1.1466 1.1436
16/05/19 1.1496 1.1466
15/05/19 1.1403 1.1373
14/05/19 1.1311 1.1281
13/05/19 1.1246 1.1217
10/05/19 1.1375 1.1345
9/05/19 1.1353 1.1324
8/05/19 1.1407 1.1377
7/05/19 1.1427 1.1397
6/05/19 1.1558 1.1528
3/05/19 1.1620 1.1590
2/05/19 1.1576 1.1546
1/05/19 1.1538 1.1508
30/04/19 1.1582 1.1552
29/04/19 1.1560 1.1530
26/04/19 1.1561 1.1485
24/04/19 1.1552 1.1476
23/04/19 1.1504 1.1428
18/04/19 1.1364 1.1289
17/04/19 1.1338 1.1263
16/04/19 1.1362 1.1287
15/04/19 1.1318 1.1244
12/04/19 1.1314 1.1239
11/04/19 1.1319 1.1245
10/04/19 1.1348 1.1274
9/04/19 1.1335 1.1260
8/04/19 1.1361 1.1286
5/04/19 1.1379 1.1304
4/04/19 1.1332 1.1257
3/04/19 1.1309 1.1235
2/04/19 1.1323 1.1248
1/04/19 1.1223 1.1149
29/03/19 1.1135 1.1062
28/03/19 1.1101 1.1028
27/03/19 1.1112 1.1039
26/03/19 1.1034 1.0962
25/03/19 1.1001 1.0928
22/03/19 1.1090 1.1017
21/03/19 1.1217 1.1143
20/03/19 1.1211 1.1137
19/03/19 1.1232 1.1158
18/03/19 1.1223 1.1149
15/03/19 1.1169 1.1096
14/03/19 1.1139 1.1066
13/03/19 1.1096 1.1023
12/03/19 1.1045 1.0972
8/03/19 1.0928 1.0856
7/03/19 1.1021 1.0948
6/03/19 1.1133 1.1060
5/03/19 1.1099 1.1026
4/03/19 1.1079 1.1007
1/03/19 1.1089 1.1016
28/02/19 1.1008 1.0935
27/02/19 1.0998 1.0926
26/02/19 1.0956 1.0883
25/02/19 1.0968 1.0896
22/02/19 1.0973 1.0901
21/02/19 1.0992 1.0919
20/02/19 1.0899 1.0828
19/02/19 1.0887 1.0815
18/02/19 1.0888 1.0816
15/02/19 1.0868 1.0796
14/02/19 1.0861 1.0789
13/02/19 1.0842 1.0771
12/02/19 1.0826 1.0754
11/02/19 1.0777 1.0706
8/02/19 1.0732 1.0661
7/02/19 1.0737 1.0666
6/02/19 1.0798 1.0727
5/02/19 1.0677 1.0607
4/02/19 1.0659 1.0589
1/02/19 1.0595 1.0526
31/01/19 1.0557 1.0487
30/01/19 1.0588 1.0518
29/01/19 1.0568 1.0499
25/01/19 1.0586 1.0516
24/01/19 1.0570 1.0501
23/01/19 1.0499 1.0430
22/01/19 1.0488 1.0419
21/01/19 1.0549 1.0479
18/01/19 1.0507 1.0438
17/01/19 1.0435 1.0367
16/01/19 1.0385 1.0317
15/01/19 1.0328 1.0260
14/01/19 1.0238 1.0170
11/01/19 1.0293 1.0226
10/01/19 1.0301 1.0233
9/01/19 1.0309 1.0241
8/01/19 1.0256 1.0189
7/01/19 1.0206 1.0138
4/01/19 1.0158 1.0091
3/01/19 1.0093 1.0026
2/01/19 1.0183 1.0116
31/12/18 1.0148 1.0081
28/12/18 1.0100 1.0033
27/12/18 1.0052 0.9986
24/12/18 0.9852 0.9788
21/12/18 0.9902 0.9837
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19/12/18 0.9985 0.9920
18/12/18 1.0030 0.9964
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30/11/18 1.0407 1.0339
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9/11/18 1.0565 1.0495
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31/10/18 1.0617 1.0547
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31/07/18 1.3350 1.3262
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30/06/18 1.4921 1.4891
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31/05/18 1.4564 1.4535
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30/04/18 1.4241 1.4213
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29/03/18 1.3987 1.3959
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31/01/18 1.4263 1.4235
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29/12/17 1.4040 1.4012
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30/11/17 1.4265 1.4236
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17/11/17 1.4033 1.4005
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14/11/17 1.3959 1.3932
13/11/17 1.3936 1.3908
10/11/17 1.3892 1.3865
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8/11/17 1.3998 1.3970
6/11/17 1.3951 1.3923
3/11/17 1.3940 1.3912
2/11/17 1.3772 1.3745
1/11/17 1.3841 1.3814
31/10/17 1.3840 1.3813
30/10/17 1.3781 1.3753
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28/09/17 1.3226 1.3200
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31/08/17 1.3043 1.3017
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8/08/17 1.3029 1.3003
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31/07/17 1.2829 1.2803
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14/07/17 1.3077 1.3051
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30/06/17 1.4041 1.4013
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31/05/17 1.4498 1.4469
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18/04/17 1.3593 1.3566
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11/04/17 1.3744 1.3716
10/04/17 1.3718 1.3691
7/04/17 1.3687 1.3660
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31/03/17 1.3558 1.3531
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31/01/17 1.3004 1.2978
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6/01/17 1.3368 1.3342
5/01/17 1.3284 1.3258
4/01/17 1.3333 1.3307
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30/12/16 1.3271 1.3245
29/12/16 1.3354 1.3328
28/12/16 1.3395 1.3369
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22/12/16 1.3369 1.3343
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20/12/16 1.3392 1.3366
19/12/16 1.3322 1.3296
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15/12/16 1.3200 1.3174
14/12/16 1.2965 1.2939
13/12/16 1.3065 1.3039
12/12/16 1.2978 1.2952
9/12/16 1.3073 1.3047
8/12/16 1.3010 1.2984