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Managed Funds history


Strategic Global Property Fund unit prices

Application Date Application Price Redemption Price
26/02/21 17.7377 17.7306
25/02/21 17.8456 17.8384
24/02/21 18.0252 18.0180
23/02/21 17.9292 17.9221
22/02/21 17.7593 17.7522
19/02/21 17.7310 17.7239
18/02/21 17.8010 17.7939
17/02/21 17.9161 17.9089
16/02/21 17.9834 17.9762
15/02/21 18.0154 18.0082
12/02/21 18.0293 18.0221
11/02/21 18.0030 17.9958
10/02/21 18.0419 18.0347
9/02/21 17.9293 17.9222
8/02/21 17.9378 17.9307
5/02/21 17.9708 17.9636
4/02/21 17.9420 17.9348
3/02/21 17.9431 17.9359
2/02/21 17.9397 17.9325
1/02/21 17.8392 17.8321
29/01/21 17.5653 17.5583
28/01/21 17.6854 17.6783
27/01/21 17.6461 17.6391
25/01/21 17.6534 17.6464
22/01/21 17.5822 17.5751
21/01/21 17.5028 17.4958
20/01/21 17.6034 17.5963
19/01/21 17.4360 17.4290
18/01/21 17.4693 17.4623
15/01/21 17.4568 17.4498
14/01/21 17.2644 17.2575
13/01/21 17.1685 17.1616
12/01/21 17.0470 17.0402
11/01/21 17.0919 17.0851
8/01/21 17.2429 17.2360
7/01/21 17.1944 17.1875
6/01/21 17.2300 17.2232
5/01/21 17.2882 17.2813
4/01/21 17.3156 17.3087
31/12/20 17.7788 17.7717
30/12/20 17.7844 17.7773
29/12/20 17.7725 17.7654
24/12/20 17.6925 17.6854
23/12/20 17.5665 17.5595
22/12/20 17.6027 17.5956
21/12/20 17.4518 17.4449
18/12/20 17.5709 17.5639
17/12/20 17.9117 17.9046
16/12/20 17.8130 17.8059
15/12/20 17.7966 17.7895
14/12/20 17.5463 17.5392
11/12/20 17.5610 17.5540
10/12/20 17.6022 17.5951
9/12/20 17.7242 17.7136
8/12/20 17.8919 17.8811
7/12/20 17.9098 17.8990
4/12/20 18.0530 18.0421
3/12/20 17.8472 17.8365
2/12/20 17.7907 17.7800
1/12/20 17.9649 17.9541
30/11/20 17.7299 17.7193
27/11/20 17.8720 17.8613
26/11/20 17.9450 17.9343
25/11/20 17.9737 17.9629
24/11/20 17.9348 17.9241
23/11/20 17.8951 17.8843
20/11/20 17.8927 17.8819
19/11/20 17.9964 17.9856
18/11/20 17.9480 17.9372
17/11/20 18.2074 18.1965
16/11/20 18.1616 18.1507
13/11/20 18.0298 18.0190
12/11/20 17.7832 17.7725
11/11/20 17.9603 17.9495
10/11/20 17.7943 17.7837
9/11/20 17.4921 17.4817
6/11/20 17.0036 16.9934
5/11/20 17.0682 17.0580
4/11/20 17.0085 16.9983
2/11/20 16.7101 16.7001
30/10/20 16.4229 16.4131
29/10/20 16.5296 16.5197
28/10/20 16.4015 16.3917
27/10/20 16.6809 16.6709
26/10/20 16.9294 16.9192
22/10/20 17.0230 17.0128
21/10/20 17.0474 17.0372
20/10/20 17.1311 17.1208
19/10/20 17.0193 17.0091
16/10/20 17.1810 17.1707
15/10/20 17.3703 17.3599
14/10/20 17.1925 17.1822
13/10/20 17.3805 17.3701
12/10/20 17.5047 17.4942
9/10/20 17.4371 17.4266
8/10/20 17.5503 17.5398
7/10/20 17.3928 17.3824
6/10/20 17.3686 17.3582
5/10/20 17.4023 17.3918
2/10/20 17.2755 17.2651
1/10/20 17.0878 17.0776
30/09/20 16.8238 16.8137
29/09/20 16.8633 16.8532
28/09/20 17.0583 17.0481
25/09/20 16.7858 16.7757
24/09/20 16.5100 16.5001
23/09/20 16.3931 16.3833
22/09/20 16.6113 16.6013
21/09/20 16.5008 16.4909
18/09/20 16.8216 16.8115
17/09/20 17.1571 17.1468
16/09/20 17.3368 17.3264
15/09/20 17.2297 17.2194
14/09/20 17.0319 17.0217
11/09/20 16.7598 16.7497
10/09/20 16.8242 16.8141
9/09/20 17.0120 17.0018
8/09/20 16.9751 16.9650
7/09/20 17.0420 17.0317
4/09/20 17.0978 17.0876
3/09/20 17.2054 17.1950
2/09/20 17.2566 17.2463
1/09/20 16.9043 16.8942
31/08/20 17.0023 16.9921
28/08/20 17.1104 17.1001
27/08/20 17.1168 17.1066
26/08/20 16.9970 16.9868
25/08/20 17.1199 17.1096
24/08/20 17.0747 17.0644
21/08/20 17.0365 17.0263
20/08/20 16.9407 16.9305
19/08/20 16.7025 16.6925
18/08/20 16.9868 16.9766
17/08/20 17.0624 17.0522
14/08/20 17.0083 16.9981
13/08/20 17.0170 17.0068
12/08/20 17.1360 17.1258
11/08/20 17.0330 17.0227
10/08/20 17.1583 17.1480
7/08/20 17.1010 17.0907
6/08/20 16.9067 16.8965
5/08/20 16.9375 16.9273
4/08/20 17.0411 17.0309
3/08/20 16.8310 16.8209
31/07/20 16.9537 16.9435
30/07/20 17.0200 17.0098
29/07/20 17.0859 17.0757
28/07/20 16.8612 16.8511
27/07/20 16.6482 16.6382
24/07/20 16.5751 16.5652
23/07/20 16.6706 16.6606
22/07/20 16.6671 16.6571
21/07/20 16.5555 16.5456
20/07/20 16.5660 16.5561
17/07/20 16.7247 16.7147
16/07/20 16.5650 16.5551
15/07/20 16.7459 16.7359
14/07/20 16.6696 16.6596
13/07/20 16.6028 16.5929
10/07/20 16.7092 16.6992
9/07/20 16.6719 16.6619
8/07/20 16.7633 16.7532
7/07/20 16.8575 16.8473
6/07/20 17.1174 17.1072
3/07/20 17.1586 17.1483
2/07/20 17.2261 17.2158
1/07/20 17.1309 17.1206
30/06/20 17.3557 17.3453
29/06/20 17.2533 17.2430
26/06/20 17.1456 17.1353
25/06/20 17.2978 17.2874
24/06/20 17.2484 17.2381
23/06/20 17.4935 17.4830
22/06/20 17.5691 17.5585
19/06/20 17.6670 17.6564
18/06/20 17.8938 17.8830
17/06/20 18.0264 18.0156
16/06/20 18.1820 18.1711
15/06/20 17.7583 17.7477
12/06/20 17.7427 17.7321
11/06/20 17.3206 17.3102
10/06/20 18.1566 18.1457
9/06/20 18.5402 18.5291
5/06/20 18.3143 18.3034
4/06/20 17.8299 17.8192
3/06/20 18.0060 17.9952
2/06/20 17.5642 17.5537
1/06/20 17.5148 17.5043
29/05/20 17.4200 17.4096
28/05/20 17.5093 17.4988
27/05/20 17.5279 17.5174
26/05/20 17.1870 17.1767
25/05/20 16.7392 16.7292
23/05/20 16.7392 16.7292
22/05/20 16.6605 16.6505
21/05/20 16.4829 16.4731
20/05/20 16.4776 16.4677
19/05/20 16.4201 16.4102
18/05/20 16.5142 16.5043
15/05/20 15.9402 15.9306
14/05/20 15.9856 15.9760
13/05/20 15.9781 15.9685
12/05/20 16.2646 16.2548
11/05/20 16.9000 16.8899
8/05/20 16.9298 16.9196
7/05/20 16.6777 16.6677
6/05/20 16.5206 16.5107
5/05/20 16.7492 16.7392
4/05/20 16.6423 16.6323
1/05/20 16.7014 16.6914
30/04/20 17.0962 17.0859
29/04/20 17.1186 17.1083
28/04/20 16.9674 16.9573
27/04/20 16.9149 16.9047
24/04/20 16.5285 16.5186
23/04/20 16.5244 16.5145
22/04/20 16.6941 16.6841
21/04/20 16.5356 16.5257
20/04/20 16.8063 16.7962
17/04/20 17.3401 17.3297
16/04/20 16.9015 16.8914
15/04/20 17.0326 17.0224
14/04/20 17.4515 17.4410
13/04/20 17.4515 17.4410
9/04/20 17.8210 17.8103
8/04/20 17.1444 17.1341
7/04/20 16.3876 16.3777
6/04/20 16.2260 16.2163
3/04/20 15.4234 15.4141
2/04/20 15.6734 15.6640
1/04/20 15.6228 15.6134
31/03/20 16.3534 16.3436
30/03/20 16.4267 16.4169
27/03/20 16.1837 16.1740
26/03/20 16.5097 16.4998
25/03/20 15.8153 15.8058
24/03/20 15.0166 15.0076
23/03/20 14.0138 14.0054
20/03/20 14.6721 14.6633
19/03/20 14.8135 14.8046
18/03/20 15.4403 15.4310
17/03/20 16.7942 16.7841
16/03/20 16.1435 16.1338
13/03/20 18.8854 18.8741
12/03/20 17.9366 17.9258
11/03/20 19.4213 19.4097
10/03/20 20.3047 20.2925
6/03/20 21.0029 20.9903
5/03/20 21.4139 21.4011
4/03/20 21.5804 21.5674
3/03/20 21.0308 21.0182
2/03/20 21.0597 21.0471
28/02/20 20.6044 20.5921
27/02/20 21.0594 21.0467
26/02/20 21.9550 21.9418
25/02/20 22.1342 22.1209
24/02/20 22.5750 22.5615
21/02/20 22.8430 22.8293
20/02/20 22.8300 22.8163
19/02/20 22.6021 22.5886
18/02/20 22.7591 22.7454
17/02/20 22.7456 22.7320
14/02/20 22.7309 22.7173
13/02/20 22.5174 22.5039
12/02/20 22.3861 22.3727
11/02/20 22.3098 22.2964
10/02/20 22.2200 22.2067
7/02/20 22.0229 22.0097
6/02/20 21.9405 21.9274
5/02/20 21.8796 21.8664
4/02/20 21.9117 21.8986
3/02/20 21.7691 21.7560
31/01/20 21.7778 21.7648
30/01/20 21.9316 21.9185
29/01/20 21.8540 21.8409
28/01/20 21.8618 21.8487
24/01/20 21.8746 21.8615
23/01/20 21.8631 21.8500
22/01/20 21.7541 21.7410
21/01/20 21.7757 21.7627
20/01/20 21.6361 21.6232
17/01/20 21.6312 21.6182
16/01/20 21.5571 21.5442
15/01/20 21.3797 21.3669
14/01/20 21.2421 21.2293
13/01/20 21.2615 21.2488
10/01/20 21.1002 21.0876
9/01/20 21.0443 21.0317
8/01/20 21.0361 21.0235
7/01/20 21.0234 21.0108
6/01/20 21.0516 21.0390
3/01/20 21.0164 21.0038
2/01/20 20.8187 20.8062
31/12/19 21.0148 21.0022
30/12/19 21.0129 21.0003
27/12/19 21.0086 20.9960
24/12/19 20.8902 20.8777
23/12/19 20.8494 20.8369
20/12/19 20.9362 20.9236
19/12/19 20.8908 20.8783
18/12/19 20.7644 20.7519
17/12/19 20.6260 20.6137
16/12/19 20.7261 20.7137
13/12/19 20.6025 20.5901
12/12/19 20.6202 20.6078
11/12/19 20.9452 20.9327
10/12/19 21.1986 21.1859
9/12/19 21.2841 21.2713
6/12/19 21.2426 21.2298
5/12/19 21.1892 21.1764
4/12/19 21.0821 21.0695
3/12/19 21.0732 21.0605
2/12/19 21.1202 21.1075
29/11/19 21.4210 21.4082
28/11/19 21.4873 21.4745
27/11/19 21.4647 21.4518
26/11/19 21.3391 21.3263
25/11/19 21.1372 21.1245
22/11/19 21.0527 21.0400
21/11/19 21.1070 21.0944
20/11/19 21.3097 21.2969
19/11/19 21.3416 21.3288
18/11/19 21.2698 21.2570
15/11/19 21.1860 21.1733
14/11/19 21.0870 21.0744
13/11/19 20.8396 20.8271
12/11/19 20.7525 20.7400
11/11/19 20.8948 20.8823
8/11/19 20.8230 20.8105
7/11/19 20.9372 20.9247
6/11/19 21.0468 21.0342
4/11/19 21.2789 21.2661
1/11/19 21.3762 21.3634
31/10/19 21.4072 21.3944
30/10/19 21.4467 21.4338
29/10/19 21.3930 21.3802
28/10/19 21.3652 21.3523
25/10/19 21.4802 21.4673
24/10/19 21.6245 21.6115
23/10/19 21.6391 21.6261
22/10/19 21.5747 21.5618
21/10/19 21.6203 21.6073
18/10/19 21.4779 21.4651
17/10/19 21.4334 21.4206
16/10/19 21.4678 21.4549
15/10/19 21.3834 21.3706
14/10/19 21.3233 21.3105
11/10/19 21.2914 21.2787
10/10/19 21.2941 21.2813
9/10/19 21.3517 21.3389
8/10/19 21.3157 21.3029
7/10/19 21.3605 21.3477
4/10/19 21.3322 21.3194
3/10/19 21.2339 21.2212
2/10/19 21.1723 21.1596
1/10/19 21.2517 21.2390
30/09/19 21.2874 21.2747
26/09/19 21.3177 21.3049
25/09/19 21.1905 21.1778
24/09/19 21.1043 21.0916
23/09/19 21.1527 21.1401
20/09/19 21.1218 21.1091
19/09/19 21.0841 21.0715
18/09/19 20.9665 20.9539
17/09/19 20.9784 20.9659
16/09/19 20.7858 20.7733
13/09/19 20.6718 20.6594
12/09/19 20.7881 20.7757
11/09/19 20.7230 20.7105
10/09/19 20.7296 20.7171
9/09/19 20.9211 20.9085
6/09/19 21.0187 21.0061
5/09/19 21.0757 21.0631
4/09/19 21.2243 21.2115
3/09/19 21.1044 21.0918
2/09/19 21.0110 20.9984
30/08/19 21.0399 21.0273
29/08/19 21.0006 20.9880
28/08/19 20.8972 20.8846
27/08/19 20.8175 20.8050
26/08/19 20.8512 20.8387
23/08/19 20.7868 20.7743
22/08/19 20.8813 20.8687
21/08/19 20.7890 20.7765
20/08/19 20.7775 20.7650
19/08/19 20.8471 20.8346
16/08/19 20.6945 20.6821
15/08/19 20.5418 20.5295
14/08/19 20.4602 20.4480
13/08/19 20.6049 20.5925
12/08/19 20.6620 20.6496
9/08/19 20.6503 20.6379
8/08/19 20.6661 20.6537
7/08/19 20.4416 20.4293
6/08/19 20.2369 20.2248
5/08/19 20.2181 20.2060
2/08/19 20.4911 20.4789
1/08/19 20.2647 20.2525
31/07/19 20.2088 20.1966
30/07/19 20.3237 20.3115
29/07/19 20.1964 20.1843
26/07/19 20.1679 20.1558
25/07/19 20.0880 20.0759
24/07/19 20.1426 20.1305
23/07/19 20.0745 20.0624
22/07/19 19.8598 19.8479
19/07/19 19.9337 19.9218
18/07/19 20.1397 20.1276
17/07/19 20.1874 20.1753
16/07/19 20.2039 20.1918
15/07/19 20.2147 20.2026
12/07/19 20.2872 20.2751
11/07/19 20.3777 20.3654
10/07/19 20.5431 20.5308
9/07/19 20.5075 20.4952
8/07/19 20.3843 20.3721
5/07/19 20.4433 20.4310
4/07/19 20.3742 20.3620
3/07/19 20.3001 20.2879
2/07/19 20.0714 20.0594
1/07/19 19.8753 19.8634
30/06/19 20.2269 20.2148
28/06/19 20.2269 20.2148
27/06/19 20.2027 20.1906
26/06/19 20.1410 20.1289
25/06/19 20.4687 20.4564
24/06/19 20.6019 20.5895
21/06/19 20.6902 20.6778
20/06/19 20.8445 20.8320
19/06/19 20.8257 20.8132
18/06/19 20.7455 20.7330
17/06/19 20.7173 20.7048
14/06/19 20.5833 20.5710
13/06/19 20.5172 20.5049
12/06/19 20.4001 20.3879
11/06/19 20.3820 20.3698
7/06/19 20.2839 20.2717
6/06/19 20.2259 20.2138
5/06/19 20.1291 20.1171
4/06/19 19.8923 19.8804
3/06/19 19.9521 19.9402
31/05/19 19.9225 19.9106
30/05/19 19.8710 19.8591
29/05/19 19.8660 19.8541
28/05/19 20.0268 20.0147
27/05/19 20.2109 20.1988
24/05/19 20.2251 20.2130
23/05/19 20.2014 20.1893
22/05/19 20.1671 20.1550
21/05/19 20.1506 20.1385
20/05/19 19.9492 19.9372
17/05/19 20.1502 20.1381
16/05/19 20.1337 20.1216
15/05/19 19.9744 19.9624
14/05/19 19.8747 19.8628
13/05/19 19.8174 19.8055
10/05/19 19.7376 19.7257
9/05/19 19.5848 19.5731
8/05/19 19.5009 19.4892
7/05/19 19.5224 19.5107
6/05/19 19.7528 19.7409
3/05/19 19.7690 19.7572
2/05/19 19.7068 19.6950
1/05/19 19.6561 19.6443
30/04/19 19.6321 19.6203
29/04/19 19.5565 19.5174
26/04/19 19.7423 19.7029
24/04/19 19.6414 19.6021
23/04/19 19.3895 19.3507
18/04/19 19.3099 19.2714
17/04/19 19.1932 19.1549
16/04/19 19.3796 19.3409
15/04/19 19.6497 19.6104
12/04/19 19.7299 19.6905
11/04/19 19.7002 19.6609
10/04/19 19.6994 19.6600
9/04/19 19.5449 19.5058
8/04/19 19.6405 19.6012
5/04/19 19.7019 19.6625
4/04/19 19.6782 19.6389
3/04/19 19.7505 19.7110
2/04/19 19.7890 19.7495
1/04/19 19.6448 19.6056
29/03/19 19.6943 19.6550
28/03/19 19.7634 19.7239
27/03/19 19.6750 19.6357
26/03/19 19.5970 19.5579
25/03/19 19.4806 19.4417
22/03/19 19.4982 19.4593
21/03/19 19.5356 19.4966
20/03/19 19.3501 19.3115
19/03/19 19.2826 19.2440
18/03/19 19.3076 19.2690
15/03/19 19.3692 19.3305
14/03/19 19.4143 19.3755
13/03/19 19.3301 19.2915
12/03/19 19.2717 19.2332
8/03/19 19.0697 19.0316
7/03/19 19.0730 19.0349
6/03/19 19.0815 19.0434
5/03/19 19.0675 19.0294
4/03/19 18.9896 18.9517
1/03/19 18.9379 18.9001
28/02/19 18.8912 18.8535
27/02/19 18.8239 18.7862
26/02/19 18.8601 18.8224
25/02/19 18.8990 18.8613
22/02/19 19.0311 18.9931
21/02/19 18.9625 18.9246
20/02/19 18.8787 18.8410
19/02/19 19.0290 18.9910
18/02/19 19.0234 18.9854
15/02/19 19.0142 18.9762
14/02/19 18.9390 18.9012
13/02/19 18.8835 18.8457
12/02/19 18.8908 18.8531
11/02/19 19.0306 18.9926
8/02/19 18.9778 18.9399
7/02/19 18.9363 18.8984
6/02/19 18.7795 18.7420
5/02/19 18.7275 18.6901
4/02/19 18.6624 18.6251
1/02/19 18.5045 18.4675
31/01/19 18.5748 18.5377
30/01/19 18.6062 18.5690
29/01/19 18.5569 18.5198
25/01/19 18.2349 18.1985
24/01/19 18.0622 18.0261
23/01/19 17.9954 17.9594
22/01/19 17.9545 17.9187
21/01/19 17.9472 17.9114
18/01/19 17.9323 17.8965
17/01/19 17.9187 17.8829
16/01/19 17.8580 17.8223
15/01/19 17.7337 17.6982
14/01/19 17.6201 17.5849
11/01/19 17.6619 17.6266
10/01/19 17.5966 17.5615
9/01/19 17.4354 17.4006
8/01/19 17.4412 17.4063
7/01/19 17.1878 17.1534
4/01/19 17.1172 17.0830
3/01/19 17.0775 17.0433
2/01/19 16.9719 16.9380
31/12/18 17.2099 17.1755
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