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Managed Funds history


Strategic Australian Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 19.1627 19.1435
3/03/21 19.2007 19.1815
2/03/21 18.9922 18.9732
1/03/21 19.0606 19.0416
26/02/21 18.7584 18.7397
25/02/21 19.1795 19.1603
24/02/21 18.9877 18.9687
23/02/21 19.1068 19.0877
22/02/21 18.8898 18.8709
19/02/21 18.8867 18.8678
18/02/21 19.1631 19.1439
17/02/21 19.1586 19.1394
16/02/21 19.1666 19.1474
15/02/21 18.9969 18.9779
12/02/21 18.7981 18.7793
11/02/21 18.9265 18.9076
10/02/21 18.9457 18.9268
9/02/21 18.8917 18.8728
8/02/21 19.0475 19.0284
5/02/21 18.9076 18.8887
4/02/21 18.6931 18.6744
3/02/21 18.8106 18.7918
2/02/21 18.6357 18.6170
1/02/21 18.3405 18.3222
29/01/21 18.1902 18.1720
28/01/21 18.3414 18.3231
27/01/21 18.7028 18.6841
25/01/21 18.8673 18.8485
22/01/21 18.8237 18.8048
21/01/21 18.9149 18.8960
20/01/21 18.7880 18.7692
19/01/21 18.7181 18.6994
18/01/21 18.4979 18.4794
15/01/21 18.6743 18.6556
14/01/21 18.6648 18.6461
13/01/21 18.6059 18.5873
12/01/21 18.5171 18.4986
11/01/21 18.5321 18.5136
8/01/21 18.6665 18.6479
7/01/21 18.5437 18.5252
6/01/21 18.1403 18.1222
5/01/21 18.2811 18.2628
4/01/21 18.2998 18.2815
31/12/20 18.2277 18.2095
30/12/20 18.4710 18.4525
29/12/20 18.4916 18.4731
24/12/20 18.4045 18.3861
23/12/20 18.3301 18.3118
22/12/20 18.2303 18.2121
21/12/20 18.4739 18.4554
18/12/20 18.4775 18.4591
17/12/20 18.6881 18.6694
16/12/20 18.4669 18.4484
15/12/20 18.3329 18.3145
14/12/20 18.4622 18.4437
11/12/20 18.4260 18.4076
10/12/20 18.4970 18.4785
9/12/20 18.6135 18.5949
8/12/20 18.5039 18.4854
7/12/20 18.4893 18.4708
4/12/20 18.3685 18.3501
3/12/20 18.2899 18.2717
2/12/20 18.1816 18.1634
1/12/20 18.1434 18.1253
30/11/20 17.9591 17.9412
27/11/20 18.2086 18.1904
26/11/20 18.3233 18.3050
25/11/20 18.4682 18.4497
24/11/20 18.2764 18.2581
23/11/20 17.9864 17.9684
20/11/20 17.8780 17.8601
19/11/20 17.8942 17.8763
18/11/20 17.8240 17.8062
17/11/20 17.7193 17.7016
16/11/20 17.5990 17.5814
13/11/20 17.3734 17.3561
12/11/20 17.4067 17.3893
11/11/20 17.5137 17.4962
10/11/20 17.1942 17.1771
9/11/20 16.9303 16.9134
6/11/20 16.6381 16.6214
5/11/20 16.4713 16.4548
4/11/20 16.2958 16.2795
2/11/20 16.0226 16.0065
30/10/20 15.9841 15.9681
29/10/20 16.0548 16.0387
28/10/20 16.3304 16.3141
27/10/20 16.3572 16.3408
26/10/20 16.6478 16.6312
22/10/20 16.6851 16.6684
21/10/20 16.7361 16.7194
20/10/20 16.6670 16.6503
19/10/20 16.8102 16.7934
16/10/20 16.6740 16.6573
15/10/20 16.7439 16.7272
14/10/20 16.6381 16.6214
13/10/20 16.7147 16.6980
12/10/20 16.5628 16.5462
9/10/20 16.4852 16.4687
8/10/20 16.4538 16.4374
7/10/20 16.2807 16.2644
6/10/20 16.0742 16.0582
5/10/20 15.9765 15.9605
2/10/20 15.5294 15.5139
1/10/20 15.7934 15.7776
30/09/20 15.6442 15.6285
29/09/20 16.0122 15.9962
28/09/20 16.0051 15.9891
25/09/20 16.0377 16.0217
24/09/20 15.7482 15.7324
23/09/20 15.8803 15.8645
22/09/20 15.5237 15.5082
21/09/20 15.6815 15.6658
18/09/20 15.7883 15.7725
17/09/20 15.8188 15.8030
16/09/20 15.9917 15.9757
15/09/20 15.8527 15.8368
14/09/20 15.9201 15.9042
11/09/20 15.7791 15.7633
10/09/20 15.9356 15.9196
9/09/20 15.8525 15.8366
8/09/20 16.2147 16.1985
7/09/20 16.0394 16.0233
4/09/20 15.9514 15.9355
3/09/20 16.4237 16.4072
2/09/20 16.2730 16.2567
1/09/20 15.9959 15.9799
31/08/20 16.2655 16.2492
28/08/20 16.2660 16.2497
27/08/20 16.3883 16.3719
26/08/20 16.3696 16.3533
25/08/20 16.4953 16.4788
24/08/20 16.3564 16.3401
21/08/20 16.2996 16.2834
20/08/20 16.2991 16.2828
19/08/20 16.4316 16.4152
18/08/20 16.2908 16.2745
17/08/20 16.2169 16.2007
14/08/20 16.3543 16.3380
13/08/20 16.2705 16.2542
12/08/20 16.3757 16.3593
11/08/20 16.3719 16.3556
10/08/20 16.2839 16.2677
7/08/20 15.9999 15.9839
6/08/20 16.0865 16.0704
5/08/20 15.9142 15.8983
4/08/20 15.9950 15.9790
3/08/20 15.7033 15.6876
31/07/20 15.7748 15.7590
30/07/20 16.1296 16.1135
29/07/20 16.0192 16.0032
28/07/20 16.0599 16.0438
27/07/20 16.1137 16.0976
24/07/20 16.0742 16.0581
23/07/20 16.2446 16.2283
22/07/20 16.1857 16.1695
21/07/20 16.3534 16.3370
20/07/20 15.9564 15.9404
17/07/20 16.0692 16.0531
16/07/20 16.0174 16.0014
15/07/20 16.0918 16.0757
14/07/20 15.8033 15.7875
13/07/20 15.8953 15.8794
10/07/20 15.7295 15.7138
9/07/20 15.8601 15.8443
8/07/20 15.7511 15.7354
7/07/20 15.9799 15.9639
6/07/20 16.0033 15.9873
3/07/20 16.1010 16.0849
2/07/20 16.0750 16.0589
1/07/20 15.8461 15.8303
30/06/20 16.1405 16.1244
29/06/20 15.8812 15.8653
26/06/20 16.1261 16.1100
25/06/20 15.8623 15.8464
24/06/20 16.3150 16.2987
23/06/20 16.3107 16.2944
22/06/20 16.2895 16.2733
19/06/20 16.2621 16.2459
18/06/20 16.2497 16.2334
17/06/20 16.3965 16.3801
16/06/20 16.3135 16.2972
15/06/20 15.6756 15.6599
12/06/20 16.0484 16.0323
11/06/20 16.4159 16.3995
10/06/20 17.0253 17.0083
9/06/20 17.0373 17.0203
5/06/20 16.5257 16.5091
4/06/20 16.4258 16.4094
3/06/20 16.3217 16.3054
2/06/20 15.9921 15.9761
1/06/20 15.9341 15.9181
29/05/20 15.7334 15.7177
28/05/20 16.0418 16.0257
27/05/20 15.7861 15.7704
26/05/20 15.6481 15.6325
25/05/20 15.1800 15.1649
23/05/20 15.1800 15.1649
22/05/20 14.8708 14.8560
21/05/20 15.0212 15.0061
20/05/20 15.0678 15.0527
19/05/20 15.0196 15.0046
18/05/20 14.7109 14.6962
15/05/20 14.5713 14.5567
14/05/20 14.3286 14.3143
13/05/20 14.5968 14.5822
12/05/20 14.5504 14.5358
11/05/20 14.7725 14.7578
8/05/20 14.5897 14.5752
7/05/20 14.4968 14.4823
6/05/20 14.5784 14.5638
5/05/20 14.6481 14.6335
4/05/20 14.3714 14.3570
1/05/20 14.2121 14.1979
30/04/20 14.9904 14.9754
29/04/20 14.5590 14.5444
28/04/20 14.2245 14.2103
27/04/20 14.2539 14.2397
24/04/20 14.0994 14.0853
23/04/20 14.0085 13.9945
22/04/20 13.9815 13.9675
21/04/20 14.0003 13.9863
20/04/20 14.3465 14.3322
17/04/20 14.7024 14.6877
16/04/20 14.5450 14.5305
15/04/20 14.7301 14.7153
14/04/20 14.8110 14.7962
13/04/20 14.8110 14.7962
9/04/20 14.4869 14.4724
8/04/20 13.9968 13.9828
7/04/20 14.1962 14.1821
6/04/20 14.2690 14.2547
3/04/20 13.6696 13.6559
2/04/20 13.8848 13.8709
1/04/20 14.1807 14.1665
31/03/20 13.6977 13.6840
30/03/20 13.9108 13.8969
27/03/20 13.0339 13.0209
26/03/20 13.7378 13.7241
25/03/20 13.4498 13.4363
24/03/20 12.6827 12.6701
23/03/20 12.1832 12.1711
20/03/20 13.0326 13.0196
19/03/20 12.8684 12.8556
18/03/20 13.3988 13.3854
17/03/20 14.3090 14.2947
16/03/20 13.4655 13.4520
13/03/20 14.9342 14.9193
12/03/20 14.3311 14.3168
11/03/20 15.4669 15.4514
10/03/20 16.0932 16.0771
6/03/20 16.9540 16.9371
5/03/20 17.5033 17.4859
4/03/20 17.3129 17.2955
3/03/20 17.6486 17.6309
2/03/20 17.5839 17.5663
28/02/20 17.7183 17.7006
27/02/20 18.3237 18.3054
26/02/20 18.5115 18.4930
25/02/20 18.9148 18.8959
24/02/20 19.2238 19.2046
21/02/20 19.6457 19.6261
20/02/20 19.6980 19.6783
19/02/20 19.6220 19.6024
18/02/20 19.5074 19.4879
17/02/20 19.5357 19.5162
14/02/20 19.5867 19.5671
13/02/20 19.5050 19.4855
12/02/20 19.4458 19.4264
11/02/20 19.3422 19.3229
10/02/20 19.2258 19.2143
7/02/20 19.2806 19.2691
6/02/20 19.3881 19.3765
5/02/20 19.1749 19.1634
4/02/20 19.0990 19.0875
3/02/20 19.0408 19.0293
31/01/20 19.3750 19.3634
30/01/20 19.3453 19.3337
29/01/20 19.4046 19.3930
28/01/20 19.3045 19.2930
24/01/20 19.6300 19.6183
23/01/20 19.6191 19.6074
22/01/20 19.7715 19.7596
21/01/20 19.6160 19.6042
20/01/20 19.6658 19.6540
17/01/20 19.6091 19.5974
16/01/20 19.5644 19.5526
15/01/20 19.4656 19.4539
14/01/20 19.3718 19.3602
13/01/20 19.2061 19.1945
10/01/20 19.2713 19.2597
9/01/20 19.1372 19.1257
8/01/20 19.0050 18.9936
7/01/20 19.0282 19.0168
6/01/20 18.7990 18.7877
3/01/20 18.7927 18.7815
2/01/20 18.6569 18.6457
31/12/19 18.9532 18.9418
30/12/19 19.2555 19.2439
27/12/19 19.2729 19.2613
24/12/19 19.1855 19.1740
23/12/19 19.1543 19.1428
20/12/19 19.2471 19.2356
19/12/19 19.3012 19.2896
18/12/19 19.3585 19.3469
17/12/19 19.3580 19.3464
16/12/19 19.3652 19.3536
13/12/19 19.0856 19.0742
12/12/19 18.9243 18.9130
11/12/19 19.0367 19.0253
10/12/19 18.9043 18.8929
9/12/19 18.9763 18.9649
6/12/19 18.8797 18.8684
5/12/19 18.8409 18.8296
4/12/19 18.6088 18.5977
3/12/19 18.9157 18.9044
2/12/19 19.2812 19.2697
29/11/19 19.2396 19.2281
28/11/19 19.3102 19.2986
27/11/19 19.2694 19.2578
26/11/19 19.1219 19.1104
25/11/19 18.9821 18.9707
22/11/19 18.9502 18.9389
21/11/19 18.8443 18.8330
20/11/19 18.9930 18.9816
19/11/19 19.2725 19.2609
18/11/19 19.1721 19.1606
15/11/19 19.2466 19.2351
14/11/19 19.1050 19.0936
13/11/19 19.0357 19.0243
12/11/19 19.2047 19.1931
11/11/19 19.2334 19.2218
8/11/19 19.1008 19.0893
7/11/19 19.0627 19.0513
6/11/19 18.9087 18.8974
4/11/19 18.9299 18.9186
1/11/19 18.8720 18.8607
31/10/19 18.8807 18.8694
30/10/19 18.9891 18.9777
29/10/19 19.1302 19.1188
28/10/19 19.1202 19.1087
25/10/19 19.1002 19.0887
24/10/19 18.9993 18.9879
23/10/19 18.9203 18.9089
22/10/19 18.9192 18.9079
21/10/19 18.8371 18.8258
18/10/19 18.8357 18.8244
17/10/19 18.9291 18.9177
16/10/19 19.0511 19.0397
15/10/19 18.8363 18.8250
14/10/19 18.8631 18.8518
11/10/19 18.7237 18.7125
10/10/19 18.5492 18.5381
9/10/19 18.5613 18.5502
8/10/19 18.7102 18.6989
7/10/19 18.6204 18.6093
4/10/19 18.4962 18.4851
3/10/19 18.4530 18.4420
2/10/19 18.8992 18.8878
1/10/19 19.1962 19.1847
30/09/19 19.0871 19.0757
26/09/19 19.0319 19.0204
25/09/19 19.1061 19.0946
24/09/19 19.2421 19.2306
23/09/19 19.2437 19.2322
20/09/19 19.1966 19.1851
19/09/19 19.1424 19.1309
18/09/19 19.0553 19.0438
17/09/19 19.1061 19.0946
16/09/19 19.0622 19.0507
13/09/19 19.0198 19.0084
12/09/19 18.9619 18.9505
11/09/19 18.9123 18.9010
10/09/19 18.7874 18.7761
9/09/19 18.7743 18.7631
6/09/19 18.7459 18.7346
5/09/19 18.6224 18.6113
4/09/19 18.3942 18.3832
3/09/19 18.4256 18.4145
2/09/19 18.4359 18.4248
30/08/19 18.4700 18.4589
29/08/19 18.1876 18.1767
28/08/19 18.1494 18.1385
27/08/19 18.0664 18.0555
26/08/19 17.9599 17.9491
23/08/19 18.1817 18.1708
22/08/19 18.1516 18.1407
21/08/19 18.0618 18.0510
20/08/19 18.1974 18.1865
19/08/19 18.0092 17.9984
16/08/19 17.8378 17.8271
15/08/19 17.8296 17.8189
14/08/19 18.3639 18.3529
13/08/19 18.2379 18.2269
12/08/19 18.2738 18.2629
9/08/19 18.2660 18.2551
8/08/19 18.1985 18.1876
7/08/19 18.0605 18.0497
6/08/19 17.9788 17.9680
5/08/19 18.3868 18.3758
2/08/19 18.7619 18.7507
1/08/19 18.9003 18.8890
31/07/19 18.9666 18.9552
30/07/19 19.0529 19.0414
29/07/19 19.0000 18.9886
26/07/19 18.9105 18.8992
25/07/19 18.9731 18.9618
24/07/19 18.8705 18.8592
23/07/19 18.7210 18.7098
22/07/19 18.6452 18.6340
19/07/19 18.6121 18.6010
18/07/19 18.4510 18.4399
17/07/19 18.5415 18.5304
16/07/19 18.4593 18.4482
15/07/19 18.5103 18.4992
12/07/19 18.6126 18.6014
11/07/19 18.6488 18.6377
10/07/19 18.5639 18.5528
9/07/19 18.5176 18.5065
8/07/19 18.5434 18.5323
5/07/19 18.7276 18.7164
4/07/19 18.6822 18.6710
3/07/19 18.6085 18.5973
2/07/19 18.5656 18.5545
1/07/19 18.5642 18.5530
30/06/19 19.0705 19.0591
28/06/19 19.0705 19.0591
27/06/19 19.1941 19.1826
26/06/19 19.0480 19.0366
25/06/19 19.0962 19.0847
24/06/19 19.1435 19.1320
21/06/19 19.1360 19.1246
20/06/19 19.2012 19.1897
19/06/19 19.0964 19.0850
18/06/19 18.8484 18.8371
17/06/19 18.7715 18.7603
14/06/19 18.8563 18.8450
13/06/19 18.8030 18.7917
12/06/19 18.8546 18.8433
11/06/19 18.8560 18.8447
7/06/19 18.5656 18.5545
6/06/19 18.4038 18.3928
5/06/19 18.3754 18.3644
4/06/19 18.2786 18.2676
3/06/19 18.2390 18.2281
31/05/19 18.4994 18.4883
30/05/19 18.5173 18.5062
29/05/19 18.6411 18.6299
28/05/19 18.7497 18.7385
27/05/19 18.6417 18.6305
24/05/19 18.6393 18.6281
23/05/19 18.7619 18.7506
22/05/19 18.8565 18.8452
21/05/19 18.8095 18.7982
20/05/19 18.7291 18.7179
17/05/19 18.3132 18.3022
16/05/19 18.2279 18.2169
15/05/19 18.0716 18.0607
14/05/19 17.9507 17.9400
13/05/19 18.0795 18.0687
10/05/19 18.1123 18.1014
9/05/19 18.0766 18.0657
8/05/19 18.0101 17.9992
7/05/19 18.0799 18.0690
6/05/19 18.0333 18.0225
3/05/19 18.1819 18.1710
2/05/19 18.1881 18.1772
1/05/19 18.3273 18.3163
30/04/19 18.1536 18.1427
29/04/19 18.2579 18.2323
26/04/19 18.3205 18.2949
24/04/19 18.3652 18.3395
23/04/19 18.2239 18.1985
18/04/19 18.0421 18.0169
17/04/19 18.0008 17.9757
16/04/19 18.0489 18.0236
15/04/19 17.9827 17.9576
12/04/19 17.9605 17.9353
11/04/19 17.8121 17.7872
10/04/19 17.9107 17.8856
9/04/19 17.9118 17.8868
8/04/19 17.8866 17.8616
5/04/19 17.7914 17.7665
4/04/19 17.9115 17.8864
3/04/19 18.0465 18.0212
2/04/19 17.9457 17.9206
1/04/19 17.8471 17.8221
29/03/19 17.7167 17.6919
28/03/19 17.6805 17.6557
27/03/19 17.5590 17.5344
26/03/19 17.5311 17.5065
25/03/19 17.5329 17.5084
22/03/19 17.7664 17.7415
21/03/19 17.6928 17.6680
20/03/19 17.6742 17.6494
19/03/19 17.7747 17.7498
18/03/19 17.7904 17.7655
15/03/19 17.7348 17.7100
14/03/19 17.7496 17.7247
13/03/19 17.6980 17.6733
12/03/19 17.7436 17.7188
8/03/19 17.8197 17.7948
7/03/19 18.0234 17.9982
6/03/19 17.9373 17.9122
5/03/19 17.7904 17.7655
4/03/19 17.8511 17.8261
1/03/19 17.7581 17.7332
28/02/19 17.7326 17.7078
27/02/19 17.6744 17.6497
26/02/19 17.5685 17.5439
25/02/19 17.6909 17.6661
22/02/19 17.6203 17.5957
21/02/19 17.5476 17.5230
20/02/19 17.4407 17.4163
19/02/19 17.4262 17.4018
18/02/19 17.3499 17.3256
15/02/19 17.2748 17.2506
14/02/19 17.2498 17.2257
13/02/19 17.2559 17.2318
12/02/19 17.2181 17.1940
11/02/19 17.1741 17.1501
8/02/19 17.2147 17.1906
7/02/19 17.3168 17.2926
6/02/19 17.1220 17.0981
5/02/19 17.0976 17.0737
4/02/19 16.7206 16.6972
1/02/19 16.6370 16.6137
31/01/19 16.6415 16.6182
30/01/19 16.6913 16.6680
29/01/19 16.6375 16.6143
25/01/19 16.7458 16.7223
24/01/19 16.6366 16.6133
23/01/19 16.5584 16.5353
22/01/19 16.6262 16.6029
21/01/19 16.7393 16.7159
18/01/19 16.7008 16.6775
17/01/19 16.6045 16.5813
16/01/19 16.5429 16.5198
15/01/19 16.4834 16.4603
14/01/19 16.3711 16.3482
11/01/19 16.3783 16.3554
10/01/19 16.4524 16.4293
9/01/19 16.4092 16.3862
8/01/19 16.2657 16.2429
7/01/19 16.1426 16.1200
4/01/19 15.9191 15.8968
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