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Managed Funds history


Strategic Cash Plus Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.0113 1.0113
24/02/21 1.0113 1.0113
23/02/21 1.0113 1.0113
22/02/21 1.0113 1.0113
19/02/21 1.0113 1.0113
18/02/21 1.0113 1.0113
17/02/21 1.0113 1.0113
16/02/21 1.0113 1.0113
15/02/21 1.0113 1.0113
12/02/21 1.0113 1.0113
11/02/21 1.0113 1.0113
10/02/21 1.0113 1.0113
9/02/21 1.0113 1.0113
8/02/21 1.0113 1.0113
5/02/21 1.0112 1.0112
4/02/21 1.0111 1.0111
3/02/21 1.0111 1.0111
2/02/21 1.0111 1.0111
1/02/21 1.0111 1.0111
29/01/21 1.0111 1.0111
28/01/21 1.0111 1.0111
27/01/21 1.0111 1.0111
25/01/21 1.0111 1.0111
22/01/21 1.0111 1.0111
21/01/21 1.0111 1.0111
20/01/21 1.0111 1.0111
19/01/21 1.0110 1.0110
18/01/21 1.0110 1.0110
15/01/21 1.0110 1.0110
14/01/21 1.0110 1.0110
13/01/21 1.0110 1.0110
12/01/21 1.0110 1.0110
11/01/21 1.0110 1.0110
8/01/21 1.0110 1.0110
7/01/21 1.0110 1.0110
6/01/21 1.0110 1.0110
5/01/21 1.0110 1.0110
4/01/21 1.0110 1.0110
31/12/20 1.0130 1.0130
30/12/20 1.0130 1.0130
29/12/20 1.0130 1.0130
24/12/20 1.0130 1.0130
23/12/20 1.0130 1.0130
22/12/20 1.0130 1.0130
21/12/20 1.0130 1.0130
18/12/20 1.0130 1.0130
17/12/20 1.0130 1.0130
16/12/20 1.0130 1.0130
15/12/20 1.0130 1.0130
14/12/20 1.0130 1.0130
11/12/20 1.0129 1.0129
10/12/20 1.0129 1.0129
9/12/20 1.0129 1.0129
8/12/20 1.0129 1.0129
7/12/20 1.0129 1.0129
4/12/20 1.0129 1.0129
3/12/20 1.0129 1.0129
2/12/20 1.0129 1.0129
1/12/20 1.0129 1.0129
30/11/20 1.0129 1.0129
27/11/20 1.0129 1.0129
26/11/20 1.0129 1.0129
25/11/20 1.0129 1.0129
24/11/20 1.0129 1.0129
23/11/20 1.0129 1.0129
20/11/20 1.0129 1.0129
19/11/20 1.0129 1.0129
18/11/20 1.0129 1.0129
17/11/20 1.0128 1.0128
16/11/20 1.0128 1.0128
13/11/20 1.0128 1.0128
12/11/20 1.0128 1.0128
11/11/20 1.0128 1.0128
10/11/20 1.0128 1.0128
9/11/20 1.0128 1.0128
6/11/20 1.0128 1.0128
5/11/20 1.0128 1.0128
4/11/20 1.0128 1.0128
2/11/20 1.0128 1.0128
30/10/20 1.0127 1.0127
29/10/20 1.0127 1.0127
28/10/20 1.0127 1.0127
27/10/20 1.0127 1.0127
26/10/20 1.0127 1.0127
22/10/20 1.0126 1.0126
21/10/20 1.0126 1.0126
20/10/20 1.0126 1.0126
19/10/20 1.0126 1.0126
16/10/20 1.0126 1.0126
15/10/20 1.0125 1.0125
14/10/20 1.0125 1.0125
13/10/20 1.0125 1.0125
12/10/20 1.0125 1.0125
9/10/20 1.0125 1.0125
8/10/20 1.0125 1.0125
7/10/20 1.0124 1.0124
6/10/20 1.0124 1.0124
5/10/20 1.0124 1.0124
2/10/20 1.0124 1.0124
1/10/20 1.0124 1.0124
30/09/20 1.0124 1.0124
29/09/20 1.0124 1.0124
28/09/20 1.0124 1.0124
25/09/20 1.0123 1.0123
24/09/20 1.0123 1.0123
23/09/20 1.0123 1.0123
22/09/20 1.0123 1.0123
21/09/20 1.0123 1.0123
18/09/20 1.0122 1.0122
17/09/20 1.0122 1.0122
16/09/20 1.0122 1.0122
15/09/20 1.0122 1.0122
14/09/20 1.0122 1.0122
11/09/20 1.0122 1.0122
10/09/20 1.0122 1.0122
9/09/20 1.0122 1.0122
8/09/20 1.0121 1.0121
7/09/20 1.0121 1.0121
4/09/20 1.0121 1.0121
3/09/20 1.0121 1.0121
2/09/20 1.0121 1.0121
1/09/20 1.0121 1.0121
31/08/20 1.0120 1.0120
28/08/20 1.0120 1.0120
27/08/20 1.0120 1.0120
26/08/20 1.0120 1.0120
25/08/20 1.0120 1.0120
24/08/20 1.0120 1.0120
21/08/20 1.0119 1.0119
20/08/20 1.0119 1.0119
19/08/20 1.0119 1.0119
18/08/20 1.0119 1.0119
17/08/20 1.0118 1.0118
14/08/20 1.0119 1.0119
13/08/20 1.0118 1.0118
12/08/20 1.0118 1.0118
11/08/20 1.0118 1.0118
10/08/20 1.0118 1.0118
7/08/20 1.0118 1.0118
6/08/20 1.0118 1.0118
5/08/20 1.0117 1.0117
4/08/20 1.0117 1.0117
3/08/20 1.0117 1.0117
31/07/20 1.0117 1.0117
30/07/20 1.0117 1.0117
29/07/20 1.0117 1.0117
28/07/20 1.0116 1.0116
27/07/20 1.0116 1.0116
24/07/20 1.0116 1.0116
23/07/20 1.0116 1.0116
22/07/20 1.0115 1.0115
21/07/20 1.0115 1.0115
20/07/20 1.0115 1.0115
17/07/20 1.0115 1.0115
16/07/20 1.0115 1.0115
15/07/20 1.0114 1.0114
14/07/20 1.0114 1.0114
13/07/20 1.0114 1.0114
10/07/20 1.0114 1.0114
9/07/20 1.0113 1.0113
8/07/20 1.0114 1.0114
7/07/20 1.0113 1.0113
6/07/20 1.0113 1.0113
3/07/20 1.0113 1.0113
2/07/20 1.0113 1.0113
1/07/20 1.0113 1.0113
30/06/20 1.0152 1.0152
29/06/20 1.0152 1.0152
26/06/20 1.0151 1.0151
25/06/20 1.0151 1.0151
24/06/20 1.0151 1.0151
23/06/20 1.0151 1.0151
22/06/20 1.0151 1.0151
19/06/20 1.0150 1.0150
18/06/20 1.0150 1.0150
17/06/20 1.0150 1.0150
16/06/20 1.0150 1.0150
15/06/20 1.0150 1.0150
12/06/20 1.0149 1.0149
11/06/20 1.0149 1.0149
10/06/20 1.0149 1.0149
9/06/20 1.0149 1.0149
5/06/20 1.0148 1.0148
4/06/20 1.0149 1.0149
3/06/20 1.0148 1.0148
2/06/20 1.0148 1.0148
1/06/20 1.0148 1.0148
29/05/20 1.0147 1.0147
28/05/20 1.0147 1.0147
27/05/20 1.0147 1.0147
26/05/20 1.0147 1.0147
25/05/20 1.0146 1.0146
23/05/20 1.0146 1.0146
22/05/20 1.0146 1.0146
21/05/20 1.0146 1.0146
20/05/20 1.0146 1.0146
19/05/20 1.0146 1.0146
18/05/20 1.0145 1.0145
15/05/20 1.0145 1.0145
14/05/20 1.0145 1.0145
13/05/20 1.0145 1.0145
12/05/20 1.0145 1.0145
11/05/20 1.0144 1.0144
8/05/20 1.0144 1.0144
7/05/20 1.0144 1.0144
6/05/20 1.0144 1.0144
5/05/20 1.0144 1.0144
4/05/20 1.0143 1.0143
1/05/20 1.0143 1.0143
30/04/20 1.0143 1.0143
29/04/20 1.0143 1.0143
28/04/20 1.0142 1.0142
27/04/20 1.0142 1.0142
24/04/20 1.0142 1.0142
23/04/20 1.0142 1.0142
22/04/20 1.0141 1.0141
21/04/20 1.0141 1.0141
20/04/20 1.0141 1.0141
17/04/20 1.0141 1.0141
16/04/20 1.0140 1.0140
15/04/20 1.0140 1.0140
14/04/20 1.0140 1.0140
13/04/20 1.0140 1.0140
9/04/20 1.0139 1.0139
8/04/20 1.0139 1.0139
7/04/20 1.0139 1.0139
6/04/20 1.0139 1.0139
3/04/20 1.0138 1.0138
2/04/20 1.0138 1.0138
1/04/20 1.0138 1.0138
31/03/20 1.0138 1.0138
30/03/20 1.0138 1.0138
27/03/20 1.0136 1.0136
26/03/20 1.0137 1.0137
25/03/20 1.0136 1.0136
24/03/20 1.0136 1.0136
23/03/20 1.0136 1.0136
20/03/20 1.0135 1.0135
19/03/20 1.0134 1.0134
18/03/20 1.0134 1.0134
17/03/20 1.0134 1.0134
16/03/20 1.0133 1.0133
13/03/20 1.0133 1.0133
12/03/20 1.0133 1.0133
11/03/20 1.0132 1.0132
10/03/20 1.0131 1.0131
6/03/20 1.0131 1.0131
5/03/20 1.0131 1.0131
4/03/20 1.0131 1.0131
3/03/20 1.0130 1.0130
2/03/20 1.0129 1.0129
28/02/20 1.0127 1.0127
27/02/20 1.0127 1.0127
26/02/20 1.0126 1.0126
25/02/20 1.0126 1.0126
24/02/20 1.0126 1.0126
21/02/20 1.0125 1.0125
20/02/20 1.0124 1.0124
19/02/20 1.0124 1.0124
18/02/20 1.0124 1.0124
17/02/20 1.0123 1.0123
14/02/20 1.0122 1.0122
13/02/20 1.0122 1.0122
12/02/20 1.0122 1.0122
11/02/20 1.0121 1.0121
10/02/20 1.0121 1.0121
7/02/20 1.0120 1.0120
6/02/20 1.0120 1.0120
5/02/20 1.0120 1.0120
4/02/20 1.0120 1.0120
3/02/20 1.0119 1.0119
31/01/20 1.0118 1.0118
30/01/20 1.0118 1.0118
29/01/20 1.0117 1.0117
28/01/20 1.0117 1.0117
24/01/20 1.0116 1.0116
23/01/20 1.0116 1.0116
22/01/20 1.0115 1.0115
21/01/20 1.0115 1.0115
20/01/20 1.0115 1.0115
17/01/20 1.0114 1.0114
16/01/20 1.0113 1.0113
15/01/20 1.0113 1.0113
14/01/20 1.0113 1.0113
13/01/20 1.0112 1.0112
10/01/20 1.0111 1.0111
9/01/20 1.0111 1.0111
8/01/20 1.0111 1.0111
7/01/20 1.0110 1.0110
6/01/20 1.0110 1.0110
3/01/20 1.0109 1.0109
2/01/20 1.0109 1.0109
31/12/19 1.0186 1.0186
30/12/19 1.0185 1.0185
27/12/19 1.0184 1.0184
24/12/19 1.0183 1.0183
23/12/19 1.0183 1.0183
20/12/19 1.0182 1.0182
19/12/19 1.0182 1.0182
18/12/19 1.0182 1.0182
17/12/19 1.0181 1.0181
16/12/19 1.0181 1.0181
13/12/19 1.0180 1.0180
12/12/19 1.0180 1.0180
11/12/19 1.0180 1.0180
10/12/19 1.0179 1.0179
9/12/19 1.0179 1.0179
6/12/19 1.0178 1.0178
5/12/19 1.0178 1.0178
4/12/19 1.0177 1.0177
3/12/19 1.0177 1.0177
2/12/19 1.0177 1.0177
29/11/19 1.0175 1.0175
28/11/19 1.0175 1.0175
27/11/19 1.0175 1.0175
26/11/19 1.0174 1.0174
25/11/19 1.0174 1.0174
22/11/19 1.0173 1.0173
21/11/19 1.0173 1.0173
20/11/19 1.0172 1.0172
19/11/19 1.0172 1.0172
18/11/19 1.0172 1.0172
15/11/19 1.0171 1.0171
14/11/19 1.0170 1.0170
13/11/19 1.0170 1.0170
12/11/19 1.0169 1.0169
11/11/19 1.0169 1.0169
8/11/19 1.0168 1.0168
7/11/19 1.0168 1.0168
6/11/19 1.0167 1.0167
4/11/19 1.0167 1.0167
1/11/19 1.0166 1.0166
31/10/19 1.0165 1.0165
30/10/19 1.0165 1.0165
29/10/19 1.0164 1.0164
28/10/19 1.0164 1.0164
25/10/19 1.0164 1.0164
24/10/19 1.0163 1.0163
23/10/19 1.0163 1.0163
22/10/19 1.0162 1.0162
21/10/19 1.0162 1.0162
18/10/19 1.0161 1.0161
17/10/19 1.0161 1.0161
16/10/19 1.0161 1.0161
15/10/19 1.0160 1.0160
14/10/19 1.0160 1.0160
11/10/19 1.0159 1.0159
10/10/19 1.0159 1.0159
9/10/19 1.0159 1.0159
8/10/19 1.0158 1.0158
7/10/19 1.0158 1.0158
4/10/19 1.0157 1.0157
3/10/19 1.0156 1.0156
2/10/19 1.0156 1.0156
1/10/19 1.0155 1.0155
30/09/19 1.0155 1.0155
26/09/19 1.0154 1.0154
25/09/19 1.0153 1.0153
24/09/19 1.0153 1.0153
23/09/19 1.0153 1.0153
20/09/19 1.0152 1.0152
19/09/19 1.0151 1.0151
18/09/19 1.0151 1.0151
17/09/19 1.0150 1.0150
16/09/19 1.0150 1.0150
13/09/19 1.0149 1.0149
12/09/19 1.0148 1.0148
11/09/19 1.0148 1.0148
10/09/19 1.0148 1.0148
9/09/19 1.0147 1.0147
6/09/19 1.0146 1.0146
5/09/19 1.0146 1.0146
4/09/19 1.0146 1.0146
3/09/19 1.0145 1.0145
2/09/19 1.0145 1.0145
30/08/19 1.0143 1.0143
29/08/19 1.0143 1.0143
28/08/19 1.0143 1.0143
27/08/19 1.0142 1.0142
26/08/19 1.0142 1.0142
23/08/19 1.0140 1.0140
22/08/19 1.0140 1.0140
21/08/19 1.0140 1.0140
20/08/19 1.0139 1.0139
19/08/19 1.0139 1.0139
16/08/19 1.0138 1.0138
15/08/19 1.0138 1.0138
14/08/19 1.0137 1.0137
13/08/19 1.0137 1.0137
12/08/19 1.0136 1.0136
9/08/19 1.0135 1.0135
8/08/19 1.0134 1.0134
7/08/19 1.0134 1.0134
6/08/19 1.0133 1.0133
5/08/19 1.0133 1.0133
2/08/19 1.0131 1.0131
1/08/19 1.0131 1.0131
31/07/19 1.0132 1.0132
30/07/19 1.0131 1.0131
29/07/19 1.0131 1.0131
26/07/19 1.0129 1.0129
25/07/19 1.0129 1.0129
24/07/19 1.0128 1.0128
23/07/19 1.0128 1.0128
22/07/19 1.0127 1.0127
19/07/19 1.0126 1.0126
18/07/19 1.0125 1.0125
17/07/19 1.0125 1.0125
16/07/19 1.0124 1.0124
15/07/19 1.0124 1.0124
12/07/19 1.0123 1.0123
11/07/19 1.0122 1.0122
10/07/19 1.0122 1.0122
9/07/19 1.0121 1.0121
8/07/19 1.0121 1.0121
5/07/19 1.0120 1.0120
4/07/19 1.0119 1.0119
3/07/19 1.0119 1.0119
2/07/19 1.0118 1.0118
1/07/19 1.0117 1.0117
30/06/19 1.0223 1.0223
28/06/19 1.0223 1.0223
27/06/19 1.0223 1.0223
26/06/19 1.0222 1.0222
25/06/19 1.0222 1.0222
24/06/19 1.0221 1.0221
21/06/19 1.0220 1.0220
20/06/19 1.0219 1.0219
19/06/19 1.0218 1.0218
18/06/19 1.0218 1.0218
17/06/19 1.0217 1.0217
14/06/19 1.0216 1.0216
13/06/19 1.0215 1.0215
12/06/19 1.0214 1.0214
11/06/19 1.0214 1.0214
7/06/19 1.0212 1.0212
6/06/19 1.0211 1.0211
5/06/19 1.0211 1.0211
4/06/19 1.0210 1.0210
3/06/19 1.0210 1.0210
31/05/19 1.0208 1.0208
30/05/19 1.0207 1.0207
29/05/19 1.0207 1.0207
28/05/19 1.0206 1.0206
27/05/19 1.0206 1.0206
24/05/19 1.0204 1.0204
23/05/19 1.0203 1.0203
22/05/19 1.0203 1.0203
21/05/19 1.0202 1.0202
20/05/19 1.0201 1.0201
17/05/19 1.0199 1.0199
16/05/19 1.0198 1.0198
15/05/19 1.0198 1.0198
14/05/19 1.0197 1.0197
13/05/19 1.0197 1.0197
10/05/19 1.0195 1.0195
9/05/19 1.0194 1.0194
8/05/19 1.0194 1.0194
7/05/19 1.0194 1.0194
6/05/19 1.0193 1.0193
3/05/19 1.0192 1.0192
2/05/19 1.0191 1.0191
1/05/19 1.0190 1.0190
30/04/19 1.0191 1.0191
29/04/19 1.0191 1.0191
26/04/19 1.0189 1.0189
24/04/19 1.0187 1.0187
23/04/19 1.0187 1.0187
18/04/19 1.0184 1.0184
17/04/19 1.0183 1.0183
16/04/19 1.0183 1.0183
15/04/19 1.0182 1.0182
12/04/19 1.0180 1.0180
11/04/19 1.0180 1.0180
10/04/19 1.0180 1.0180
9/04/19 1.0179 1.0179
8/04/19 1.0178 1.0178
5/04/19 1.0176 1.0176
4/04/19 1.0176 1.0176
3/04/19 1.0175 1.0175
2/04/19 1.0174 1.0174
1/04/19 1.0174 1.0174
29/03/19 1.0171 1.0171
28/03/19 1.0170 1.0170
27/03/19 1.0169 1.0169
26/03/19 1.0169 1.0169
25/03/19 1.0168 1.0168
22/03/19 1.0166 1.0166
21/03/19 1.0166 1.0166
20/03/19 1.0165 1.0165
19/03/19 1.0164 1.0164
18/03/19 1.0164 1.0164
15/03/19 1.0162 1.0162
14/03/19 1.0161 1.0161
13/03/19 1.0161 1.0161
12/03/19 1.0160 1.0160
8/03/19 1.0158 1.0158
7/03/19 1.0157 1.0157
6/03/19 1.0157 1.0157
5/03/19 1.0156 1.0156
4/03/19 1.0155 1.0155
1/03/19 1.0154 1.0154
28/02/19 1.0153 1.0153
27/02/19 1.0152 1.0152
26/02/19 1.0152 1.0152
25/02/19 1.0151 1.0151
22/02/19 1.0149 1.0149
21/02/19 1.0148 1.0148
20/02/19 1.0148 1.0148
19/02/19 1.0147 1.0147
18/02/19 1.0146 1.0146
15/02/19 1.0145 1.0145
14/02/19 1.0144 1.0144
13/02/19 1.0143 1.0143
12/02/19 1.0143 1.0143
11/02/19 1.0142 1.0142
8/02/19 1.0140 1.0140
7/02/19 1.0139 1.0139
6/02/19 1.0139 1.0139
5/02/19 1.0138 1.0138
4/02/19 1.0138 1.0138
1/02/19 1.0136 1.0136
31/01/19 1.0135 1.0135
30/01/19 1.0134 1.0134
29/01/19 1.0134 1.0134
25/01/19 1.0131 1.0131
24/01/19 1.0131 1.0131
23/01/19 1.0130 1.0130
22/01/19 1.0129 1.0129
21/01/19 1.0129 1.0129
18/01/19 1.0127 1.0127
17/01/19 1.0126 1.0126
16/01/19 1.0126 1.0126
15/01/19 1.0125 1.0125
14/01/19 1.0125 1.0125
11/01/19 1.0123 1.0123
10/01/19 1.0122 1.0122
9/01/19 1.0122 1.0122
8/01/19 1.0121 1.0121
7/01/19 1.0120 1.0120
4/01/19 1.0119 1.0119
3/01/19 1.0118 1.0118
2/01/19 1.0117 1.0117
31/12/18 1.0226 1.0226
28/12/18 1.0224 1.0224
27/12/18 1.0224 1.0224
24/12/18 1.0222 1.0222
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