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Managed Funds history


Strategic Fixed Interest Fund unit prices

Application Date Application Price Redemption Price
4/03/21 10.3593 10.3345
3/03/21 10.3605 10.3356
2/03/21 10.3615 10.3367
1/03/21 10.3605 10.3356
26/02/21 10.3577 10.3328
25/02/21 10.3586 10.3337
24/02/21 10.3628 10.3379
23/02/21 10.3637 10.3389
22/02/21 10.3645 10.3397
19/02/21 10.3640 10.3392
18/02/21 10.3649 10.3400
17/02/21 10.3656 10.3407
16/02/21 10.3651 10.3403
15/02/21 10.3661 10.3413
12/02/21 10.3660 10.3412
11/02/21 10.3665 10.3416
10/02/21 10.3662 10.3414
9/02/21 10.3660 10.3412
8/02/21 10.3653 10.3404
5/02/21 10.3649 10.3401
4/02/21 10.3648 10.3400
3/02/21 10.3653 10.3405
2/02/21 10.3654 10.3406
1/02/21 10.3657 10.3409
29/01/21 10.3649 10.3401
28/01/21 10.3655 10.3406
27/01/21 10.3664 10.3415
25/01/21 10.3664 10.3416
22/01/21 10.3653 10.3405
21/01/21 10.3593 10.3345
20/01/21 10.3659 10.3411
19/01/21 10.3654 10.3405
18/01/21 10.3655 10.3406
15/01/21 10.3655 10.3407
14/01/21 10.3649 10.3401
13/01/21 10.3644 10.3396
12/01/21 10.3637 10.3389
11/01/21 10.3643 10.3394
8/01/21 10.3648 10.3400
7/01/21 10.3646 10.3398
6/01/21 10.3652 10.3404
5/01/21 10.3659 10.3410
4/01/21 10.3663 10.3415
31/12/20 10.4181 10.3931
30/12/20 10.4173 10.3924
29/12/20 10.4173 10.3924
24/12/20 10.4145 10.3895
23/12/20 10.4148 10.3898
22/12/20 10.4194 10.3945
21/12/20 10.4182 10.3932
18/12/20 10.4172 10.3922
17/12/20 10.4166 10.3916
16/12/20 10.4168 10.3918
15/12/20 10.4178 10.3929
14/12/20 10.4186 10.3936
11/12/20 10.4196 10.3946
10/12/20 10.4179 10.3929
9/12/20 10.4183 10.3923
8/12/20 10.4178 10.3918
7/12/20 10.4162 10.3902
4/12/20 10.4149 10.3889
3/12/20 10.4145 10.3885
2/12/20 10.4141 10.3881
1/12/20 10.4137 10.3877
30/11/20 10.4150 10.3890
27/11/20 10.4150 10.3890
26/11/20 10.4154 10.3893
25/11/20 10.4156 10.3896
24/11/20 10.4154 10.3894
23/11/20 10.4153 10.3893
20/11/20 10.4151 10.3891
19/11/20 10.4141 10.3881
18/11/20 10.4140 10.3880
17/11/20 10.4135 10.3875
16/11/20 10.4122 10.3862
13/11/20 10.4122 10.3862
12/11/20 10.4119 10.3858
11/11/20 10.4111 10.3851
10/11/20 10.4106 10.3846
9/11/20 10.4099 10.3839
6/11/20 10.4100 10.3840
5/11/20 10.4095 10.3835
4/11/20 10.4094 10.3834
2/11/20 10.4069 10.3809
30/10/20 10.4062 10.3802
29/10/20 10.4068 10.3808
28/10/20 10.4075 10.3815
27/10/20 10.4076 10.3816
26/10/20 10.4033 10.3773
22/10/20 10.4051 10.3791
21/10/20 10.4061 10.3801
20/10/20 10.4062 10.3802
19/10/20 10.4062 10.3802
16/10/20 10.4047 10.3787
15/10/20 10.4045 10.3785
14/10/20 10.4034 10.3774
13/10/20 10.4028 10.3769
12/10/20 10.4012 10.3752
9/10/20 10.3993 10.3733
8/10/20 10.3984 10.3725
7/10/20 10.3968 10.3708
6/10/20 10.3973 10.3713
5/10/20 10.3958 10.3699
2/10/20 10.3949 10.3689
1/10/20 10.3938 10.3678
30/09/20 10.3932 10.3673
29/09/20 10.3944 10.3684
28/09/20 10.3936 10.3676
25/09/20 10.3934 10.3674
24/09/20 10.3933 10.3674
23/09/20 10.3939 10.3680
22/09/20 10.3925 10.3666
21/09/20 10.3949 10.3690
18/09/20 10.3936 10.3676
17/09/20 10.3938 10.3679
16/09/20 10.3924 10.3664
15/09/20 10.3925 10.3665
14/09/20 10.3927 10.3667
11/09/20 10.3908 10.3648
10/09/20 10.3903 10.3643
9/09/20 10.3919 10.3660
8/09/20 10.3933 10.3674
7/09/20 10.3928 10.3668
4/09/20 10.3914 10.3655
3/09/20 10.3937 10.3677
2/09/20 10.3927 10.3668
1/09/20 10.3907 10.3647
31/08/20 10.3898 10.3639
28/08/20 10.3887 10.3627
27/08/20 10.3867 10.3608
26/08/20 10.3876 10.3617
25/08/20 10.3877 10.3617
24/08/20 10.3897 10.3638
21/08/20 10.3895 10.3635
20/08/20 10.3888 10.3629
19/08/20 10.3881 10.3621
18/08/20 10.3877 10.3617
17/08/20 10.3868 10.3608
14/08/20 10.3855 10.3596
13/08/20 10.3844 10.3584
12/08/20 10.3853 10.3594
11/08/20 10.3857 10.3598
10/08/20 10.3855 10.3596
7/08/20 10.3832 10.3573
6/08/20 10.3840 10.3581
5/08/20 10.3832 10.3572
4/08/20 10.3835 10.3575
3/08/20 10.3814 10.3554
31/07/20 10.3819 10.3560
30/07/20 10.3813 10.3554
29/07/20 10.3796 10.3537
28/07/20 10.3794 10.3535
27/07/20 10.3775 10.3516
24/07/20 10.3758 10.3498
23/07/20 10.3768 10.3509
22/07/20 10.3768 10.3509
21/07/20 10.3736 10.3477
20/07/20 10.3707 10.3448
17/07/20 10.3690 10.3431
16/07/20 10.3687 10.3428
15/07/20 10.3666 10.3407
14/07/20 10.3640 10.3381
13/07/20 10.3624 10.3365
10/07/20 10.3637 10.3378
9/07/20 10.3632 10.3373
8/07/20 10.3620 10.3361
7/07/20 10.3617 10.3358
6/07/20 10.3608 10.3349
3/07/20 10.3580 10.3322
2/07/20 10.3569 10.3310
1/07/20 10.3536 10.3277
30/06/20 10.3546 10.3288
29/06/20 10.3534 10.3276
26/06/20 10.3535 10.3277
25/06/20 10.3523 10.3264
24/06/20 10.3526 10.3267
23/06/20 10.3520 10.3262
22/06/20 10.3554 10.3296
19/06/20 10.3514 10.3255
18/06/20 10.3499 10.3240
17/06/20 10.3505 10.3246
16/06/20 10.3486 10.3227
15/06/20 10.3425 10.3167
12/06/20 10.3440 10.3182
11/06/20 10.3441 10.3183
10/06/20 10.3450 10.3192
9/06/20 10.3442 10.3184
5/06/20 10.3403 10.3145
4/06/20 10.3347 10.3088
3/06/20 10.3303 10.3045
2/06/20 10.3275 10.3017
1/06/20 10.3245 10.2987
29/05/20 10.3227 10.2969
28/05/20 10.3194 10.2936
27/05/20 10.3156 10.2898
26/05/20 10.3111 10.2854
25/05/20 10.3097 10.2839
23/05/20 10.3097 10.2839
22/05/20 10.3091 10.2834
21/05/20 10.3082 10.2824
20/05/20 10.3035 10.2778
19/05/20 10.3002 10.2744
18/05/20 10.2987 10.2730
15/05/20 10.3001 10.2744
14/05/20 10.3005 10.2748
13/05/20 10.3017 10.2759
12/05/20 10.3010 10.2753
11/05/20 10.3022 10.2765
8/05/20 10.3037 10.2780
7/05/20 10.3025 10.2767
6/05/20 10.3004 10.2747
5/05/20 10.3030 10.2773
4/05/20 10.2997 10.2740
1/05/20 10.2986 10.2729
30/04/20 10.2974 10.2717
29/04/20 10.2907 10.2650
28/04/20 10.2881 10.2624
27/04/20 10.2836 10.2579
24/04/20 10.2811 10.2555
23/04/20 10.2774 10.2518
22/04/20 10.2726 10.2469
21/04/20 10.2741 10.2484
20/04/20 10.2742 10.2485
17/04/20 10.2746 10.2490
16/04/20 10.2738 10.2441
15/04/20 10.2740 10.2442
14/04/20 10.2700 10.2402
13/04/20 10.2700 10.2402
9/04/20 10.2586 10.2288
8/04/20 10.2465 10.2168
7/04/20 10.2431 10.2135
6/04/20 10.2425 10.2128
3/04/20 10.2322 10.2302
2/04/20 10.2312 10.2292
1/04/20 10.2310 10.2289
31/03/20 10.2306 10.2285
30/03/20 10.2284 10.2264
27/03/20 10.2231 10.2210
26/03/20 10.2170 10.2149
25/03/20 10.2112 10.2092
24/03/20 10.2093 10.2073
23/03/20 10.2195 10.2175
20/03/20 10.2225 10.2205
19/03/20 10.2166 10.2146
18/03/20 10.2288 10.2268
17/03/20 10.2534 10.2514
16/03/20 10.2694 10.2673
13/03/20 10.2865 10.2845
12/03/20 10.2965 10.2944
11/03/20 10.3134 10.3114
10/03/20 10.3142 10.3122
6/03/20 10.3268 10.3247
5/03/20 10.3325 10.3305
4/03/20 10.3316 10.3296
3/03/20 10.3285 10.3265
2/03/20 10.3275 10.3254
28/02/20 10.3233 10.3212
27/02/20 10.3245 10.3224
26/02/20 10.3241 10.3221
25/02/20 10.3251 10.3230
24/02/20 10.3235 10.3214
21/02/20 10.3205 10.3185
20/02/20 10.3199 10.3178
19/02/20 10.3188 10.3168
18/02/20 10.3180 10.3159
17/02/20 10.3191 10.3171
14/02/20 10.3177 10.3156
13/02/20 10.3164 10.3144
12/02/20 10.3157 10.3136
11/02/20 10.3160 10.3140
10/02/20 10.3155 10.3155
7/02/20 10.3135 10.3135
6/02/20 10.3118 10.3118
5/02/20 10.3125 10.3125
4/02/20 10.3138 10.3138
3/02/20 10.3149 10.3149
31/01/20 10.3140 10.3140
30/01/20 10.3120 10.3120
29/01/20 10.3105 10.3105
28/01/20 10.3090 10.3090
24/01/20 10.3064 10.3064
23/01/20 10.3051 10.3051
22/01/20 10.3036 10.3036
21/01/20 10.3026 10.3026
20/01/20 10.3013 10.3013
17/01/20 10.2994 10.2994
16/01/20 10.2987 10.2987
15/01/20 10.2979 10.2979
14/01/20 10.2960 10.2960
13/01/20 10.2952 10.2952
10/01/20 10.2948 10.2948
9/01/20 10.2942 10.2942
8/01/20 10.2958 10.2958
7/01/20 10.2968 10.2968
6/01/20 10.2964 10.2964
3/01/20 10.2959 10.2959
2/01/20 10.2925 10.2925
31/12/19 10.3943 10.3943
30/12/19 10.3935 10.3935
27/12/19 10.3945 10.3945
24/12/19 10.3922 10.3922
23/12/19 10.3927 10.3927
20/12/19 10.3931 10.3931
19/12/19 10.3921 10.3921
18/12/19 10.3922 10.3922
17/12/19 10.3926 10.3926
16/12/19 10.3916 10.3916
13/12/19 10.3908 10.3908
12/12/19 10.3876 10.3876
11/12/19 10.3896 10.3896
10/12/19 10.3887 10.3887
9/12/19 10.3884 10.3884
6/12/19 10.3865 10.3865
5/12/19 10.3855 10.3855
4/12/19 10.3870 10.3870
3/12/19 10.3878 10.3878
2/12/19 10.3841 10.3841
29/11/19 10.3854 10.3854
28/11/19 10.3860 10.3860
27/11/19 10.3869 10.3869
26/11/19 10.3872 10.3872
25/11/19 10.3860 10.3860
22/11/19 10.3849 10.3849
21/11/19 10.3833 10.3833
20/11/19 10.3862 10.3862
19/11/19 10.3860 10.3860
18/11/19 10.3858 10.3858
15/11/19 10.3845 10.3845
14/11/19 10.3853 10.3853
13/11/19 10.3832 10.3832
12/11/19 10.3807 10.3807
11/11/19 10.3799 10.3799
8/11/19 10.3791 10.3791
7/11/19 10.3784 10.3784
6/11/19 10.3821 10.3821
4/11/19 10.3827 10.3827
1/11/19 10.3805 10.3805
31/10/19 10.3809 10.3809
30/10/19 10.3780 10.3780
29/10/19 10.3782 10.3782
28/10/19 10.3777 10.3777
25/10/19 10.3786 10.3786
24/10/19 10.3804 10.3804
23/10/19 10.3795 10.3795
22/10/19 10.3785 10.3785
21/10/19 10.3761 10.3761
18/10/19 10.3772 10.3772
17/10/19 10.3764 10.3764
16/10/19 10.3775 10.3775
15/10/19 10.3779 10.3779
14/10/19 10.3787 10.3787
11/10/19 10.3777 10.3777
10/10/19 10.3807 10.3807
9/10/19 10.3863 10.3863
8/10/19 10.3884 10.3884
7/10/19 10.3875 10.3875
4/10/19 10.3879 10.3879
3/10/19 10.3874 10.3874
2/10/19 10.3859 10.3859
1/10/19 10.3853 10.3853
30/09/19 10.3814 10.3814
26/09/19 10.3776 10.3776
25/09/19 10.3767 10.3767
24/09/19 10.3775 10.3775
23/09/19 10.3761 10.3761
20/09/19 10.3718 10.3718
19/09/19 10.3718 10.3718
18/09/19 10.3725 10.3725
17/09/19 10.3716 10.3716
16/09/19 10.3722 10.3722
13/09/19 10.3689 10.3689
12/09/19 10.3726 10.3726
11/09/19 10.3777 10.3777
10/09/19 10.3784 10.3784
9/09/19 10.3807 10.3807
6/09/19 10.3820 10.3820
5/09/19 10.3812 10.3812
4/09/19 10.3873 10.3873
3/09/19 10.3891 10.3891
2/09/19 10.3902 10.3902
30/08/19 10.3908 10.3908
29/08/19 10.3896 10.3896
28/08/19 10.3900 10.3900
27/08/19 10.3889 10.3889
26/08/19 10.3870 10.3870
23/08/19 10.3864 10.3864
22/08/19 10.3821 10.3821
21/08/19 10.3868 10.3868
20/08/19 10.3890 10.3890
19/08/19 10.3867 10.3867
16/08/19 10.3861 10.3861
15/08/19 10.3865 10.3865
14/08/19 10.3833 10.3833
13/08/19 10.3811 10.3811
12/08/19 10.3828 10.3828
9/08/19 10.3797 10.3797
8/08/19 10.3781 10.3781
7/08/19 10.3813 10.3813
6/08/19 10.3754 10.3754
5/08/19 10.3743 10.3743
2/08/19 10.3711 10.3711
1/08/19 10.3705 10.3705
31/07/19 10.3680 10.3680
30/07/19 10.3669 10.3669
29/07/19 10.3669 10.3669
26/07/19 10.3640 10.3640
25/07/19 10.3640 10.3640
24/07/19 10.3635 10.3635
23/07/19 10.3609 10.3609
22/07/19 10.3593 10.3593
19/07/19 10.3561 10.3561
18/07/19 10.3537 10.3537
17/07/19 10.3514 10.3514
16/07/19 10.3477 10.3477
15/07/19 10.3463 10.3463
12/07/19 10.3418 10.3418
11/07/19 10.3419 10.3419
10/07/19 10.3439 10.3439
9/07/19 10.3441 10.3441
8/07/19 10.3455 10.3455
5/07/19 10.3448 10.3448
4/07/19 10.3487 10.3487
3/07/19 10.3487 10.3487
2/07/19 10.3466 10.3466
1/07/19 10.3435 10.3435
30/06/19 10.4650 10.4650
28/06/19 10.4650 10.4650
27/06/19 10.4629 10.4629
26/06/19 10.4624 10.4624
25/06/19 10.4650 10.4650
24/06/19 10.4631 10.4631
21/06/19 10.4586 10.4586
20/06/19 10.4612 10.4612
19/06/19 10.4553 10.4553
18/06/19 10.4552 10.4552
17/06/19 10.4437 10.4437
14/06/19 10.4430 10.4430
13/06/19 10.4415 10.4415
12/06/19 10.4394 10.4394
11/06/19 10.4371 10.4371
7/06/19 10.4354 10.4354
6/06/19 10.4312 10.4312
5/06/19 10.4329 10.4329
4/06/19 10.4269 10.4269
3/06/19 10.4267 10.4267
31/05/19 10.4242 10.4242
30/05/19 10.4181 10.4181
29/05/19 10.4181 10.4181
28/05/19 10.4163 10.4163
27/05/19 10.4138 10.4138
24/05/19 10.4111 10.4111
23/05/19 10.4109 10.4109
22/05/19 10.4084 10.4084
21/05/19 10.4069 10.4069
20/05/19 10.4088 10.4088
17/05/19 10.4085 10.4085
16/05/19 10.4068 10.4068
15/05/19 10.4071 10.4071
14/05/19 10.4036 10.4036
13/05/19 10.4027 10.4027
10/05/19 10.4000 10.4000
9/05/19 10.3999 10.3999
8/05/19 10.4005 10.4005
7/05/19 10.4014 10.4014
6/05/19 10.3979 10.3979
3/05/19 10.3942 10.3942
2/05/19 10.3937 10.3937
1/05/19 10.3943 10.3943
30/04/19 10.3933 10.3933
29/04/19 10.3934 10.3934
26/04/19 10.3933 10.3933
24/04/19 10.3874 10.3874
23/04/19 10.3786 10.3786
18/04/19 10.3751 10.3751
17/04/19 10.3696 10.3696
16/04/19 10.3709 10.3709
15/04/19 10.3704 10.3704
12/04/19 10.3669 10.3669
11/04/19 10.3741 10.3741
10/04/19 10.3755 10.3755
9/04/19 10.3688 10.3688
8/04/19 10.3676 10.3676
5/04/19 10.3650 10.3650
4/04/19 10.3651 10.3651
3/04/19 10.3649 10.3649
2/04/19 10.3686 10.3686
1/04/19 10.3640 10.3640
29/03/19 10.3655 10.3655
28/03/19 10.3654 10.3654
27/03/19 10.3686 10.3686
26/03/19 10.3540 10.3540
25/03/19 10.3549 10.3549
22/03/19 10.3529 10.3529
21/03/19 10.3448 10.3448
20/03/19 10.3392 10.3392
19/03/19 10.3357 10.3357
18/03/19 10.3359 10.3359
15/03/19 10.3315 10.3315
14/03/19 10.3305 10.3305
13/03/19 10.3306 10.3306
12/03/19 10.3287 10.3287
8/03/19 10.3231 10.3231
7/03/19 10.3253 10.3253
6/03/19 10.3143 10.3143
5/03/19 10.3075 10.3075
4/03/19 10.3073 10.3073
1/03/19 10.3026 10.3026
28/02/19 10.3022 10.3022
27/02/19 10.3038 10.3038
26/02/19 10.3079 10.3079
25/02/19 10.3063 10.3063
22/02/19 10.3058 10.3058
21/02/19 10.3007 10.3007
20/02/19 10.3045 10.3045
19/02/19 10.3027 10.3027
18/02/19 10.2984 10.2984
15/02/19 10.2950 10.2950
14/02/19 10.2945 10.2945
13/02/19 10.2927 10.2927
12/02/19 10.2929 10.2929
11/02/19 10.2954 10.2954
8/02/19 10.2966 10.2966
7/02/19 10.2924 10.2924
6/02/19 10.2830 10.2830
5/02/19 10.2803 10.2803
4/02/19 10.2769 10.2769
1/02/19 10.2766 10.2766
31/01/19 10.2764 10.2764
30/01/19 10.2681 10.2681
29/01/19 10.2661 10.2661
25/01/19 10.2602 10.2602
24/01/19 10.2617 10.2617
23/01/19 10.2546 10.2546
22/01/19 10.2527 10.2527
21/01/19 10.2468 10.2468
18/01/19 10.2437 10.2437
17/01/19 10.2454 10.2454
16/01/19 10.2466 10.2466
15/01/19 10.2476 10.2476
14/01/19 10.2417 10.2417
11/01/19 10.2356 10.2356
10/01/19 10.2319 10.2319
9/01/19 10.2306 10.2306
8/01/19 10.2275 10.2275
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31/01/17 10.6250 10.6250
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