| Morningstar High Growth Real Return Fund |
3/03/21 |
0.9829 |
0.9800 |
| Morningstar High Growth Real Return Fund |
2/03/21 |
0.9727 |
0.9704 |
| Morningstar High Growth Real Return Fund |
1/03/21 |
0.9748 |
0.9723 |
| Morningstar High Growth Real Return Fund |
26/02/21 |
0.9630 |
0.9609 |
| Morningstar High Growth Real Return Fund |
25/02/21 |
0.9708 |
0.9681 |
| Morningstar High Growth Real Return Fund |
24/02/21 |
0.9722 |
0.9705 |
| Morningstar High Growth Real Return Fund |
23/02/21 |
0.9682 |
0.9664 |
| Morningstar High Growth Real Return Fund |
22/02/21 |
0.9635 |
0.9629 |
| Morningstar High Growth Real Return Fund |
19/02/21 |
0.9634 |
0.9606 |
| Morningstar High Growth Real Return Fund |
18/02/21 |
0.9661 |
0.9632 |
| Morningstar High Growth Real Return Fund |
17/02/21 |
0.9755 |
0.9726 |
| Morningstar High Growth Real Return Fund |
16/02/21 |
0.9728 |
0.9707 |
| Morningstar High Growth Real Return Fund |
15/02/21 |
0.9710 |
0.9681 |
| Morningstar High Growth Real Return Fund |
12/02/21 |
0.9583 |
0.9554 |
| Morningstar High Growth Real Return Fund |
11/02/21 |
0.9541 |
0.9525 |
| Morningstar High Growth Real Return Fund |
10/02/21 |
0.9585 |
0.9573 |
| Morningstar High Growth Real Return Fund |
9/02/21 |
0.9580 |
0.9551 |
| Morningstar High Growth Real Return Fund |
8/02/21 |
0.9589 |
0.9562 |
| Morningstar High Growth Real Return Fund |
5/02/21 |
0.9535 |
0.9506 |
| Morningstar High Growth Real Return Fund |
4/02/21 |
0.9500 |
0.9472 |
| Morningstar High Growth Real Return Fund |
3/02/21 |
0.9477 |
0.9452 |
| Morningstar High Growth Real Return Fund |
2/02/21 |
0.9395 |
0.9377 |
| Morningstar High Growth Real Return Fund |
1/02/21 |
0.9313 |
0.9287 |
| Morningstar High Growth Real Return Fund |
29/01/21 |
0.9223 |
0.9220 |
| Morningstar High Growth Real Return Fund |
28/01/21 |
0.9370 |
0.9362 |
| Morningstar High Growth Real Return Fund |
27/01/21 |
0.9409 |
0.9382 |
| Morningstar High Growth Real Return Fund |
25/01/21 |
0.9460 |
0.9432 |
| Morningstar High Growth Real Return Fund |
22/01/21 |
0.9524 |
0.9496 |
| Morningstar High Growth Real Return Fund |
21/01/21 |
0.9555 |
0.9539 |
| Morningstar High Growth Real Return Fund |
20/01/21 |
0.9627 |
0.9601 |
| Morningstar High Growth Real Return Fund |
19/01/21 |
0.9609 |
0.9590 |
| Morningstar High Growth Real Return Fund |
18/01/21 |
0.9587 |
0.9572 |
| Morningstar High Growth Real Return Fund |
15/01/21 |
0.9588 |
0.9583 |
| Morningstar High Growth Real Return Fund |
14/01/21 |
0.9686 |
0.9659 |
| Morningstar High Growth Real Return Fund |
13/01/21 |
0.9633 |
0.9615 |
| Morningstar High Growth Real Return Fund |
12/01/21 |
0.9630 |
0.9607 |
| Morningstar High Growth Real Return Fund |
11/01/21 |
0.9574 |
0.9568 |
| Morningstar High Growth Real Return Fund |
8/01/21 |
0.9591 |
0.9563 |
| Morningstar High Growth Real Return Fund |
7/01/21 |
0.9577 |
0.9548 |
| Morningstar High Growth Real Return Fund |
6/01/21 |
0.9481 |
0.9452 |
| Morningstar High Growth Real Return Fund |
5/01/21 |
0.9337 |
0.9309 |
| Morningstar High Growth Real Return Fund |
4/01/21 |
0.9259 |
0.9231 |
| Morningstar High Growth Real Return Fund |
31/12/20 |
0.9268 |
0.9246 |
| Morningstar High Growth Real Return Fund |
30/12/20 |
0.9336 |
0.9311 |
| Morningstar High Growth Real Return Fund |
29/12/20 |
0.9371 |
0.9344 |
| Morningstar High Growth Real Return Fund |
24/12/20 |
0.9334 |
0.9330 |
| Morningstar High Growth Real Return Fund |
23/12/20 |
0.9322 |
0.9322 |
| Morningstar High Growth Real Return Fund |
22/12/20 |
0.9248 |
0.9221 |
| Morningstar High Growth Real Return Fund |
21/12/20 |
0.9254 |
0.9234 |
| Morningstar High Growth Real Return Fund |
18/12/20 |
0.9384 |
0.9359 |
| Morningstar High Growth Real Return Fund |
17/12/20 |
0.9443 |
0.9415 |
| Morningstar High Growth Real Return Fund |
16/12/20 |
0.9435 |
0.9409 |
| Morningstar High Growth Real Return Fund |
15/12/20 |
0.9415 |
0.9387 |
| Morningstar High Growth Real Return Fund |
14/12/20 |
0.9376 |
0.9355 |
| Morningstar High Growth Real Return Fund |
11/12/20 |
0.9390 |
0.9367 |
| Morningstar High Growth Real Return Fund |
10/12/20 |
0.9502 |
0.9480 |
| Morningstar High Growth Real Return Fund |
9/12/20 |
0.9500 |
0.9484 |
| Morningstar High Growth Real Return Fund |
8/12/20 |
0.9504 |
0.9476 |
| Morningstar High Growth Real Return Fund |
7/12/20 |
0.9491 |
0.9467 |
| Morningstar High Growth Real Return Fund |
4/12/20 |
0.9550 |
0.9521 |
| Morningstar High Growth Real Return Fund |
3/12/20 |
0.9441 |
0.9413 |
| Morningstar High Growth Real Return Fund |
2/12/20 |
0.9418 |
0.9397 |
| Morningstar High Growth Real Return Fund |
1/12/20 |
0.9356 |
0.9328 |
| Morningstar High Growth Real Return Fund |
30/11/20 |
0.9216 |
0.9189 |
| Morningstar High Growth Real Return Fund |
27/11/20 |
0.9380 |
0.9378 |
| Morningstar High Growth Real Return Fund |
26/11/20 |
0.9404 |
0.9380 |
| Morningstar High Growth Real Return Fund |
25/11/20 |
0.9442 |
0.9431 |
| Morningstar High Growth Real Return Fund |
24/11/20 |
0.9478 |
0.9462 |
| Morningstar High Growth Real Return Fund |
23/11/20 |
0.9264 |
0.9255 |
| Morningstar High Growth Real Return Fund |
20/11/20 |
0.9155 |
0.9132 |
| Morningstar High Growth Real Return Fund |
19/11/20 |
0.9174 |
0.9158 |
| Morningstar High Growth Real Return Fund |
18/11/20 |
0.9190 |
0.9165 |
| Morningstar High Growth Real Return Fund |
17/11/20 |
0.9195 |
0.9167 |
| Morningstar High Growth Real Return Fund |
16/11/20 |
0.9156 |
0.9132 |
| Morningstar High Growth Real Return Fund |
13/11/20 |
0.8989 |
0.8962 |
| Morningstar High Growth Real Return Fund |
12/11/20 |
0.8945 |
0.8918 |
| Morningstar High Growth Real Return Fund |
11/11/20 |
0.8998 |
0.8976 |
| Morningstar High Growth Real Return Fund |
10/11/20 |
0.8948 |
0.8935 |
| Morningstar High Growth Real Return Fund |
9/11/20 |
0.8750 |
0.8740 |
| Morningstar High Growth Real Return Fund |
6/11/20 |
0.8360 |
0.8335 |
| Morningstar High Growth Real Return Fund |
5/11/20 |
0.8359 |
0.8335 |
| Morningstar High Growth Real Return Fund |
4/11/20 |
0.8333 |
0.8323 |
| Morningstar High Growth Real Return Fund |
3/11/20 |
0.8317 |
0.8297 |
| Morningstar High Growth Real Return Fund |
2/11/20 |
0.8270 |
0.8250 |
| Morningstar High Growth Real Return Fund |
30/10/20 |
0.8173 |
0.8148 |
| Morningstar High Growth Real Return Fund |
29/10/20 |
0.8175 |
0.8164 |
| Morningstar High Growth Real Return Fund |
28/10/20 |
0.8183 |
0.8160 |
| Morningstar High Growth Real Return Fund |
27/10/20 |
0.8271 |
0.8247 |
| Morningstar High Growth Real Return Fund |
26/10/20 |
0.8388 |
0.8363 |
| Morningstar High Growth Real Return Fund |
23/10/20 |
0.8498 |
0.8473 |
| Morningstar High Growth Real Return Fund |
22/10/20 |
0.8437 |
0.8412 |
| Morningstar High Growth Real Return Fund |
21/10/20 |
0.8410 |
0.8387 |
| Morningstar High Growth Real Return Fund |
20/10/20 |
0.8461 |
0.8460 |
| Morningstar High Growth Real Return Fund |
19/10/20 |
0.8444 |
0.8424 |
| Morningstar High Growth Real Return Fund |
16/10/20 |
0.8433 |
0.8429 |
| Morningstar High Growth Real Return Fund |
15/10/20 |
0.8433 |
0.8410 |
| Morningstar High Growth Real Return Fund |
14/10/20 |
0.8453 |
0.8431 |
| Morningstar High Growth Real Return Fund |
13/10/20 |
0.8464 |
0.8460 |
| Morningstar High Growth Real Return Fund |
12/10/20 |
0.8505 |
0.8480 |
| Morningstar High Growth Real Return Fund |
9/10/20 |
0.8494 |
0.8469 |
| Morningstar High Growth Real Return Fund |
8/10/20 |
0.8505 |
0.8480 |
| Morningstar High Growth Real Return Fund |
7/10/20 |
0.8426 |
0.8404 |
| Morningstar High Growth Real Return Fund |
6/10/20 |
0.8402 |
0.8397 |
| Morningstar High Growth Real Return Fund |
5/10/20 |
0.8402 |
0.8397 |
| Morningstar High Growth Real Return Fund |
2/10/20 |
0.8212 |
0.8188 |
| Morningstar High Growth Real Return Fund |
1/10/20 |
0.8199 |
0.8197 |
| Morningstar High Growth Real Return Fund |
30/09/20 |
0.8277 |
0.8260 |
| Morningstar High Growth Real Return Fund |
29/09/20 |
0.8316 |
0.8300 |
| Morningstar High Growth Real Return Fund |
28/09/20 |
0.8394 |
0.8377 |
| Morningstar High Growth Real Return Fund |
25/09/20 |
0.8298 |
0.8282 |
| Morningstar High Growth Real Return Fund |
24/09/20 |
0.8300 |
0.8283 |
| Morningstar High Growth Real Return Fund |
23/09/20 |
0.8322 |
0.8306 |
| Morningstar High Growth Real Return Fund |
22/09/20 |
0.8315 |
0.8298 |
| Morningstar High Growth Real Return Fund |
21/09/20 |
0.8302 |
0.8285 |
| Morningstar High Growth Real Return Fund |
18/09/20 |
0.8423 |
0.8406 |
| Morningstar High Growth Real Return Fund |
17/09/20 |
0.8493 |
0.8476 |
| Morningstar High Growth Real Return Fund |
16/09/20 |
0.8526 |
0.8509 |
| Morningstar High Growth Real Return Fund |
15/09/20 |
0.8504 |
0.8487 |
| Morningstar High Growth Real Return Fund |
14/09/20 |
0.8506 |
0.8489 |
| Morningstar High Growth Real Return Fund |
11/09/20 |
0.8469 |
0.8452 |
| Morningstar High Growth Real Return Fund |
10/09/20 |
0.8467 |
0.8450 |
| Morningstar High Growth Real Return Fund |
9/09/20 |
0.8472 |
0.8455 |
| Morningstar High Growth Real Return Fund |
8/09/20 |
0.8471 |
0.8454 |
| Morningstar High Growth Real Return Fund |
7/09/20 |
0.8506 |
0.8489 |
| Morningstar High Growth Real Return Fund |
4/09/20 |
0.8487 |
0.8470 |
| Morningstar High Growth Real Return Fund |
3/09/20 |
0.8522 |
0.8505 |
| Morningstar High Growth Real Return Fund |
2/09/20 |
0.8497 |
0.8480 |
| Morningstar High Growth Real Return Fund |
1/09/20 |
0.8443 |
0.8426 |
| Morningstar High Growth Real Return Fund |
31/08/20 |
0.8478 |
0.8461 |
| Morningstar High Growth Real Return Fund |
28/08/20 |
0.8547 |
0.8530 |
| Morningstar High Growth Real Return Fund |
27/08/20 |
0.8586 |
0.8569 |
| Morningstar High Growth Real Return Fund |
26/08/20 |
0.8605 |
0.8588 |
| Morningstar High Growth Real Return Fund |
25/08/20 |
0.8645 |
0.8627 |
| Morningstar High Growth Real Return Fund |
24/08/20 |
0.8663 |
0.8645 |
| Morningstar High Growth Real Return Fund |
21/08/20 |
0.8556 |
0.8539 |
| Morningstar High Growth Real Return Fund |
20/08/20 |
0.8563 |
0.8546 |
| Morningstar High Growth Real Return Fund |
19/08/20 |
0.8617 |
0.8600 |
| Morningstar High Growth Real Return Fund |
18/08/20 |
0.8602 |
0.8585 |
| Morningstar High Growth Real Return Fund |
17/08/20 |
0.8640 |
0.8623 |
| Morningstar High Growth Real Return Fund |
14/08/20 |
0.8691 |
0.8674 |
| Morningstar High Growth Real Return Fund |
13/08/20 |
0.8700 |
0.8683 |
| Morningstar High Growth Real Return Fund |
12/08/20 |
0.8730 |
0.8712 |
| Morningstar High Growth Real Return Fund |
11/08/20 |
0.8702 |
0.8685 |
| Morningstar High Growth Real Return Fund |
10/08/20 |
0.8606 |
0.8588 |
| Morningstar High Growth Real Return Fund |
7/08/20 |
0.8528 |
0.8511 |
| Morningstar High Growth Real Return Fund |
6/08/20 |
0.8532 |
0.8515 |
| Morningstar High Growth Real Return Fund |
5/08/20 |
0.8559 |
0.8542 |
| Morningstar High Growth Real Return Fund |
4/08/20 |
0.8535 |
0.8518 |
| Morningstar High Growth Real Return Fund |
3/08/20 |
0.8535 |
0.8518 |
| Morningstar High Growth Real Return Fund |
31/07/20 |
0.8366 |
0.8350 |
| Morningstar High Growth Real Return Fund |
30/07/20 |
0.8500 |
0.8483 |
| Morningstar High Growth Real Return Fund |
29/07/20 |
0.8590 |
0.8573 |
| Morningstar High Growth Real Return Fund |
28/07/20 |
0.8591 |
0.8573 |
| Morningstar High Growth Real Return Fund |
27/07/20 |
0.8607 |
0.8590 |
| Morningstar High Growth Real Return Fund |
24/07/20 |
0.8633 |
0.8616 |
| Morningstar High Growth Real Return Fund |
23/07/20 |
0.8663 |
0.8646 |
| Morningstar High Growth Real Return Fund |
22/07/20 |
0.8664 |
0.8647 |
| Morningstar High Growth Real Return Fund |
21/07/20 |
0.8733 |
0.8715 |
| Morningstar High Growth Real Return Fund |
20/07/20 |
0.8673 |
0.8656 |
| Morningstar High Growth Real Return Fund |
17/07/20 |
0.8699 |
0.8682 |
| Morningstar High Growth Real Return Fund |
16/07/20 |
0.8713 |
0.8695 |
| Morningstar High Growth Real Return Fund |
15/07/20 |
0.8718 |
0.8701 |
| Morningstar High Growth Real Return Fund |
14/07/20 |
0.8654 |
0.8637 |
| Morningstar High Growth Real Return Fund |
13/07/20 |
0.8620 |
0.8603 |
| Morningstar High Growth Real Return Fund |
10/07/20 |
0.8579 |
0.8562 |
| Morningstar High Growth Real Return Fund |
9/07/20 |
0.8552 |
0.8535 |
| Morningstar High Growth Real Return Fund |
8/07/20 |
0.8607 |
0.8589 |
| Morningstar High Growth Real Return Fund |
7/07/20 |
0.8652 |
0.8635 |
| Morningstar High Growth Real Return Fund |
6/07/20 |
0.8708 |
0.8691 |
| Morningstar High Growth Real Return Fund |
3/07/20 |
0.8656 |
0.8639 |
| Morningstar High Growth Real Return Fund |
2/07/20 |
0.8681 |
0.8664 |
| Morningstar High Growth Real Return Fund |
1/07/20 |
0.8576 |
0.8559 |
| Morningstar High Growth Real Return Fund |
30/06/20 |
0.8777 |
0.8760 |
| Morningstar High Growth Real Return Fund |
29/06/20 |
0.8773 |
0.8755 |
| Morningstar High Growth Real Return Fund |
26/06/20 |
0.8754 |
0.8737 |
| Morningstar High Growth Real Return Fund |
25/06/20 |
0.8796 |
0.8778 |
| Morningstar High Growth Real Return Fund |
24/06/20 |
0.8799 |
0.8782 |
| Morningstar High Growth Real Return Fund |
23/06/20 |
0.8926 |
0.8908 |
| Morningstar High Growth Real Return Fund |
22/06/20 |
0.8883 |
0.8866 |
| Morningstar High Growth Real Return Fund |
19/06/20 |
0.8937 |
0.8920 |
| Morningstar High Growth Real Return Fund |
18/06/20 |
0.8926 |
0.8908 |
| Morningstar High Growth Real Return Fund |
17/06/20 |
0.8940 |
0.8922 |
| Morningstar High Growth Real Return Fund |
16/06/20 |
0.8974 |
0.8956 |
| Morningstar High Growth Real Return Fund |
15/06/20 |
0.8786 |
0.8769 |
| Morningstar High Growth Real Return Fund |
12/06/20 |
0.8875 |
0.8857 |
| Morningstar High Growth Real Return Fund |
11/06/20 |
0.8853 |
0.8835 |
| Morningstar High Growth Real Return Fund |
10/06/20 |
0.9157 |
0.9139 |
| Morningstar High Growth Real Return Fund |
9/06/20 |
0.9261 |
0.9242 |
| Morningstar High Growth Real Return Fund |
5/06/20 |
0.9226 |
0.9207 |
| Morningstar High Growth Real Return Fund |
4/06/20 |
0.9013 |
0.8995 |
| Morningstar High Growth Real Return Fund |
3/06/20 |
0.9025 |
0.9007 |
| Morningstar High Growth Real Return Fund |
2/06/20 |
0.8867 |
0.8850 |
| Morningstar High Growth Real Return Fund |
1/06/20 |
0.8815 |
0.8797 |
| Morningstar High Growth Real Return Fund |
29/05/20 |
0.8766 |
0.8748 |
| Morningstar High Growth Real Return Fund |
28/05/20 |
0.8839 |
0.8821 |
| Morningstar High Growth Real Return Fund |
27/05/20 |
0.8854 |
0.8836 |
| Morningstar High Growth Real Return Fund |
26/05/20 |
0.8703 |
0.8686 |
| Morningstar High Growth Real Return Fund |
25/05/20 |
0.8591 |
0.8573 |
| Morningstar High Growth Real Return Fund |
22/05/20 |
0.8528 |
0.8511 |
| Morningstar High Growth Real Return Fund |
21/05/20 |
0.8553 |
0.8536 |
| Morningstar High Growth Real Return Fund |
20/05/20 |
0.8583 |
0.8566 |
| Morningstar High Growth Real Return Fund |
19/05/20 |
0.8515 |
0.8498 |
| Morningstar High Growth Real Return Fund |
18/05/20 |
0.8548 |
0.8531 |
| Morningstar High Growth Real Return Fund |
15/05/20 |
0.8346 |
0.8330 |
| Morningstar High Growth Real Return Fund |
14/05/20 |
0.8315 |
0.8298 |
| Morningstar High Growth Real Return Fund |
13/05/20 |
0.8363 |
0.8346 |
| Morningstar High Growth Real Return Fund |
12/05/20 |
0.8479 |
0.8462 |
| Morningstar High Growth Real Return Fund |
11/05/20 |
0.8536 |
0.8519 |
| Morningstar High Growth Real Return Fund |
8/05/20 |
0.8536 |
0.8519 |
| Morningstar High Growth Real Return Fund |
7/05/20 |
0.8475 |
0.8458 |
| Morningstar High Growth Real Return Fund |
6/05/20 |
0.8445 |
0.8428 |
| Morningstar High Growth Real Return Fund |
5/05/20 |
0.8499 |
0.8482 |
| Morningstar High Growth Real Return Fund |
4/05/20 |
0.8400 |
0.8383 |
| Morningstar High Growth Real Return Fund |
1/05/20 |
0.8460 |
0.8443 |
| Morningstar High Growth Real Return Fund |
30/04/20 |
0.8587 |
0.8570 |
| Morningstar High Growth Real Return Fund |
29/04/20 |
0.8684 |
0.8666 |
| Morningstar High Growth Real Return Fund |
28/04/20 |
0.8529 |
0.8512 |
| Morningstar High Growth Real Return Fund |
27/04/20 |
0.8453 |
0.8436 |
| Morningstar High Growth Real Return Fund |
24/04/20 |
0.8339 |
0.8323 |
| Morningstar High Growth Real Return Fund |
23/04/20 |
0.8377 |
0.8360 |
| Morningstar High Growth Real Return Fund |
22/04/20 |
0.8323 |
0.8306 |
| Morningstar High Growth Real Return Fund |
21/04/20 |
0.8244 |
0.8228 |
| Morningstar High Growth Real Return Fund |
20/04/20 |
0.8390 |
0.8373 |
| Morningstar High Growth Real Return Fund |
17/04/20 |
0.8474 |
0.8457 |
| Morningstar High Growth Real Return Fund |
16/04/20 |
0.8321 |
0.8305 |
| Morningstar High Growth Real Return Fund |
15/04/20 |
0.8376 |
0.8359 |
| Morningstar High Growth Real Return Fund |
14/04/20 |
0.8530 |
0.8513 |
| Morningstar High Growth Real Return Fund |
9/04/20 |
0.8552 |
0.8535 |
| Morningstar High Growth Real Return Fund |
8/04/20 |
0.8481 |
0.8464 |
| Morningstar High Growth Real Return Fund |
7/04/20 |
0.8451 |
0.8434 |
| Morningstar High Growth Real Return Fund |
6/04/20 |
0.8373 |
0.8356 |
| Morningstar High Growth Real Return Fund |
3/04/20 |
0.8158 |
0.8142 |
| Morningstar High Growth Real Return Fund |
2/04/20 |
0.8264 |
0.8247 |
| Morningstar High Growth Real Return Fund |
1/04/20 |
0.8145 |
0.8128 |
| Morningstar High Growth Real Return Fund |
31/03/20 |
0.8321 |
0.8304 |
| Morningstar High Growth Real Return Fund |
30/03/20 |
0.8261 |
0.8245 |
| Morningstar High Growth Real Return Fund |
27/03/20 |
0.8171 |
0.8154 |
| Morningstar High Growth Real Return Fund |
26/03/20 |
0.8388 |
0.8372 |
| Morningstar High Growth Real Return Fund |
25/03/20 |
0.8250 |
0.8233 |
| Morningstar High Growth Real Return Fund |
24/03/20 |
0.7982 |
0.7966 |
| Morningstar High Growth Real Return Fund |
23/03/20 |
0.7553 |
0.7538 |
| Morningstar High Growth Real Return Fund |
20/03/20 |
0.7694 |
0.7678 |
| Morningstar High Growth Real Return Fund |
19/03/20 |
0.7640 |
0.7625 |
| Morningstar High Growth Real Return Fund |
18/03/20 |
0.7674 |
0.7658 |
| Morningstar High Growth Real Return Fund |
17/03/20 |
0.7890 |
0.7874 |
| Morningstar High Growth Real Return Fund |
16/03/20 |
0.7644 |
0.7629 |
| Morningstar High Growth Real Return Fund |
13/03/20 |
0.8037 |
0.8021 |
| Morningstar High Growth Real Return Fund |
12/03/20 |
0.7945 |
0.7930 |
| Morningstar High Growth Real Return Fund |
11/03/20 |
0.8464 |
0.8447 |
| Morningstar High Growth Real Return Fund |
10/03/20 |
0.8634 |
0.8617 |
| Morningstar High Growth Real Return Fund |
9/03/20 |
0.8497 |
0.8480 |
| Morningstar High Growth Real Return Fund |
6/03/20 |
0.9071 |
0.9053 |
| Morningstar High Growth Real Return Fund |
5/03/20 |
0.9269 |
0.9250 |
| Morningstar High Growth Real Return Fund |
4/03/20 |
0.9312 |
0.9294 |
| Morningstar High Growth Real Return Fund |
3/03/20 |
0.9243 |
0.9225 |
| Morningstar High Growth Real Return Fund |
2/03/20 |
0.9295 |
0.9277 |
| Morningstar High Growth Real Return Fund |
28/02/20 |
0.9278 |
0.9259 |
| Morningstar High Growth Real Return Fund |
27/02/20 |
0.9405 |
0.9386 |
| Morningstar High Growth Real Return Fund |
26/02/20 |
0.9611 |
0.9592 |
| Morningstar High Growth Real Return Fund |
25/02/20 |
0.9633 |
0.9614 |
| Morningstar High Growth Real Return Fund |
24/02/20 |
0.9765 |
0.9745 |
| Morningstar High Growth Real Return Fund |
21/02/20 |
0.9942 |
0.9922 |
| Morningstar High Growth Real Return Fund |
20/02/20 |
0.9981 |
0.9961 |
| Morningstar High Growth Real Return Fund |
19/02/20 |
0.9974 |
0.9954 |
| Morningstar High Growth Real Return Fund |
18/02/20 |
0.9939 |
0.9919 |
| Morningstar High Growth Real Return Fund |
17/02/20 |
0.9974 |
0.9954 |
| Morningstar High Growth Real Return Fund |
14/02/20 |
0.9963 |
0.9943 |
| Morningstar High Growth Real Return Fund |
13/02/20 |
0.9967 |
0.9947 |
| Morningstar High Growth Real Return Fund |
12/02/20 |
0.9982 |
0.9962 |
| Morningstar High Growth Real Return Fund |
11/02/20 |
0.9944 |
0.9924 |
| Morningstar High Growth Real Return Fund |
10/02/20 |
0.9927 |
0.9907 |
| Morningstar High Growth Real Return Fund |
7/02/20 |
0.9959 |
0.9939 |
| Morningstar High Growth Real Return Fund |
6/02/20 |
0.9957 |
0.9938 |
| Morningstar High Growth Real Return Fund |
5/02/20 |
0.9905 |
0.9886 |
| Morningstar High Growth Real Return Fund |
4/02/20 |
0.9871 |
0.9851 |
| Morningstar High Growth Real Return Fund |
3/02/20 |
0.9814 |
0.9795 |
| Morningstar High Growth Real Return Fund |
31/01/20 |
0.9847 |
0.9828 |
| Morningstar High Growth Real Return Fund |
30/01/20 |
0.9887 |
0.9868 |
| Morningstar High Growth Real Return Fund |
29/01/20 |
0.9955 |
0.9935 |
| Morningstar High Growth Real Return Fund |
28/01/20 |
0.9944 |
0.9924 |
| Morningstar High Growth Real Return Fund |
24/01/20 |
0.9990 |
0.9970 |
| Morningstar High Growth Real Return Fund |
23/01/20 |
0.9973 |
0.9953 |
| Morningstar High Growth Real Return Fund |
22/01/20 |
1.0031 |
1.0011 |
| Morningstar High Growth Real Return Fund |
21/01/20 |
1.0019 |
0.9999 |
| Morningstar High Growth Real Return Fund |
20/01/20 |
1.0048 |
1.0028 |
| Morningstar High Growth Real Return Fund |
17/01/20 |
1.0040 |
1.0020 |
| Morningstar High Growth Real Return Fund |
16/01/20 |
1.0007 |
0.9987 |
| Morningstar High Growth Real Return Fund |
15/01/20 |
0.9989 |
0.9969 |
| Morningstar High Growth Real Return Fund |
14/01/20 |
1.0005 |
0.9985 |
| Morningstar High Growth Real Return Fund |
13/01/20 |
0.9995 |
0.9975 |
| Morningstar High Growth Real Return Fund |
10/01/20 |
0.9998 |
0.9978 |
| Morningstar High Growth Real Return Fund |
9/01/20 |
1.0022 |
1.0002 |
| Morningstar High Growth Real Return Fund |
8/01/20 |
0.9983 |
0.9963 |
| Morningstar High Growth Real Return Fund |
7/01/20 |
0.9994 |
0.9974 |
| Morningstar High Growth Real Return Fund |
6/01/20 |
0.9934 |
0.9914 |
| Morningstar High Growth Real Return Fund |
3/01/20 |
0.9942 |
0.9922 |
| Morningstar High Growth Real Return Fund |
2/01/20 |
0.9918 |
0.9898 |
| Morningstar High Growth Real Return Fund |
31/12/19 |
0.9864 |
0.9844 |
| Morningstar High Growth Real Return Fund |
30/12/19 |
0.9899 |
0.9879 |
| Morningstar High Growth Real Return Fund |
27/12/19 |
0.9933 |
0.9913 |
| Morningstar High Growth Real Return Fund |
24/12/19 |
0.9933 |
0.9913 |
| Morningstar High Growth Real Return Fund |
23/12/19 |
0.9934 |
0.9914 |
| Morningstar High Growth Real Return Fund |
20/12/19 |
0.9950 |
0.9930 |
| Morningstar High Growth Real Return Fund |
19/12/19 |
0.9965 |
0.9945 |
| Morningstar High Growth Real Return Fund |
18/12/19 |
0.9967 |
0.9947 |
| Morningstar High Growth Real Return Fund |
17/12/19 |
0.9977 |
0.9957 |
| Morningstar High Growth Real Return Fund |
16/12/19 |
0.9936 |
0.9917 |
| Morningstar High Growth Real Return Fund |
13/12/19 |
0.9890 |
0.9871 |
| Morningstar High Growth Real Return Fund |
12/12/19 |
0.9799 |
0.9779 |
| Morningstar High Growth Real Return Fund |
11/12/19 |
0.9809 |
0.9789 |
| Morningstar High Growth Real Return Fund |
10/12/19 |
0.9828 |
0.9808 |
| Morningstar High Growth Real Return Fund |
9/12/19 |
0.9832 |
0.9812 |
| Morningstar High Growth Real Return Fund |
6/12/19 |
0.9831 |
0.9811 |
| Morningstar High Growth Real Return Fund |
5/12/19 |
0.9791 |
0.9772 |
| Morningstar High Growth Real Return Fund |
4/12/19 |
0.9754 |
0.9735 |
| Morningstar High Growth Real Return Fund |
3/12/19 |
0.9739 |
0.9719 |
| Morningstar High Growth Real Return Fund |
2/12/19 |
0.9803 |
0.9783 |
| Morningstar High Growth Real Return Fund |
29/11/19 |
0.9864 |
0.9844 |
| Morningstar High Growth Real Return Fund |
28/11/19 |
0.9901 |
0.9881 |
| Morningstar High Growth Real Return Fund |
27/11/19 |
0.9899 |
0.9879 |
| Morningstar High Growth Real Return Fund |
26/11/19 |
0.9869 |
0.9849 |
| Morningstar High Growth Real Return Fund |
25/11/19 |
0.9882 |
0.9862 |
| Morningstar High Growth Real Return Fund |
22/11/19 |
0.9834 |
0.9815 |
| Morningstar High Growth Real Return Fund |
21/11/19 |
0.9807 |
0.9787 |
| Morningstar High Growth Real Return Fund |
20/11/19 |
0.9822 |
0.9802 |
| Morningstar High Growth Real Return Fund |
19/11/19 |
0.9841 |
0.9821 |
| Morningstar High Growth Real Return Fund |
18/11/19 |
0.9849 |
0.9829 |
| Morningstar High Growth Real Return Fund |
15/11/19 |
0.9855 |
0.9835 |
| Morningstar High Growth Real Return Fund |
14/11/19 |
0.9833 |
0.9813 |
| Morningstar High Growth Real Return Fund |
13/11/19 |
0.9818 |
0.9798 |
| Morningstar High Growth Real Return Fund |
12/11/19 |
0.9842 |
0.9823 |
| Morningstar High Growth Real Return Fund |
11/11/19 |
0.9819 |
0.9799 |
| Morningstar High Growth Real Return Fund |
8/11/19 |
0.9808 |
0.9789 |
| Morningstar High Growth Real Return Fund |
7/11/19 |
0.9812 |
0.9792 |
| Morningstar High Growth Real Return Fund |
6/11/19 |
0.9784 |
0.9765 |
| Morningstar High Growth Real Return Fund |
5/11/19 |
0.9793 |
0.9774 |
| Morningstar High Growth Real Return Fund |
4/11/19 |
0.9771 |
0.9752 |
| Morningstar High Growth Real Return Fund |
1/11/19 |
0.9723 |
0.9703 |
| Morningstar High Growth Real Return Fund |
31/10/19 |
0.9703 |
0.9683 |
| Morningstar High Growth Real Return Fund |
30/10/19 |
0.9720 |
0.9701 |
| Morningstar High Growth Real Return Fund |
29/10/19 |
0.9735 |
0.9716 |
| Morningstar High Growth Real Return Fund |
28/10/19 |
0.9748 |
0.9728 |
| Morningstar High Growth Real Return Fund |
25/10/19 |
0.9749 |
0.9729 |
| Morningstar High Growth Real Return Fund |
24/10/19 |
0.9744 |
0.9724 |
| Morningstar High Growth Real Return Fund |
23/10/19 |
0.9718 |
0.9699 |
| Morningstar High Growth Real Return Fund |
22/10/19 |
0.9687 |
0.9668 |
| Morningstar High Growth Real Return Fund |
21/10/19 |
0.9675 |
0.9655 |
| Morningstar High Growth Real Return Fund |
18/10/19 |
0.9648 |
0.9629 |
| Morningstar High Growth Real Return Fund |
17/10/19 |
0.9680 |
0.9660 |
| Morningstar High Growth Real Return Fund |
16/10/19 |
0.9729 |
0.9710 |
| Morningstar High Growth Real Return Fund |
15/10/19 |
0.9693 |
0.9674 |
| Morningstar High Growth Real Return Fund |
14/10/19 |
0.9629 |
0.9610 |
| Morningstar High Growth Real Return Fund |
11/10/19 |
0.9622 |
0.9603 |
| Morningstar High Growth Real Return Fund |
10/10/19 |
0.9536 |
0.9517 |
| Morningstar High Growth Real Return Fund |
9/10/19 |
0.9520 |
0.9501 |
| Morningstar High Growth Real Return Fund |
8/10/19 |
0.9510 |
0.9491 |
| Morningstar High Growth Real Return Fund |
7/10/19 |
0.9510 |
0.9491 |
| Morningstar High Growth Real Return Fund |
4/10/19 |
0.9505 |
0.9486 |
| Morningstar High Growth Real Return Fund |
3/10/19 |
0.9481 |
0.9462 |
| Morningstar High Growth Real Return Fund |
2/10/19 |
0.9536 |
0.9517 |
| Morningstar High Growth Real Return Fund |
1/10/19 |
0.9643 |
0.9623 |
| Morningstar High Growth Real Return Fund |
30/09/19 |
0.9664 |
0.9644 |
| Morningstar High Growth Real Return Fund |
27/09/19 |
0.9649 |
0.9630 |
| Morningstar High Growth Real Return Fund |
26/09/19 |
0.9661 |
0.9641 |
| Morningstar High Growth Real Return Fund |
25/09/19 |
0.9649 |
0.9629 |
| Morningstar High Growth Real Return Fund |
24/09/19 |
0.9658 |
0.9639 |
| Morningstar High Growth Real Return Fund |
23/09/19 |
0.9684 |
0.9664 |
| Morningstar High Growth Real Return Fund |
20/09/19 |
0.9704 |
0.9685 |
| Morningstar High Growth Real Return Fund |
19/09/19 |
0.9660 |
0.9641 |
| Morningstar High Growth Real Return Fund |
18/09/19 |
0.9599 |
0.9580 |
| Morningstar High Growth Real Return Fund |
17/09/19 |
0.9589 |
0.9570 |
| Morningstar High Growth Real Return Fund |
16/09/19 |
0.9602 |
0.9583 |
| Morningstar High Growth Real Return Fund |
13/09/19 |
0.9594 |
0.9574 |
| Morningstar High Growth Real Return Fund |
12/09/19 |
0.9555 |
0.9536 |
| Morningstar High Growth Real Return Fund |
11/09/19 |
0.9547 |
0.9528 |
| Morningstar High Growth Real Return Fund |
10/09/19 |
0.9494 |
0.9475 |
| Morningstar High Growth Real Return Fund |
9/09/19 |
0.9457 |
0.9438 |
| Morningstar High Growth Real Return Fund |
6/09/19 |
0.9448 |
0.9429 |
| Morningstar High Growth Real Return Fund |
5/09/19 |
0.9466 |
0.9447 |
| Morningstar High Growth Real Return Fund |
4/09/19 |
0.9423 |
0.9404 |
| Morningstar High Growth Real Return Fund |
3/09/19 |
0.9401 |
0.9382 |
| Morningstar High Growth Real Return Fund |
2/09/19 |
0.9420 |
0.9401 |
| Morningstar High Growth Real Return Fund |
30/08/19 |
0.9416 |
0.9397 |
| Morningstar High Growth Real Return Fund |
29/08/19 |
0.9376 |
0.9357 |
| Morningstar High Growth Real Return Fund |
28/08/19 |
0.9334 |
0.9316 |
| Morningstar High Growth Real Return Fund |
27/08/19 |
0.9298 |
0.9279 |
| Morningstar High Growth Real Return Fund |
26/08/19 |
0.9269 |
0.9251 |
| Morningstar High Growth Real Return Fund |
23/08/19 |
0.9299 |
0.9280 |
| Morningstar High Growth Real Return Fund |
22/08/19 |
0.9346 |
0.9328 |
| Morningstar High Growth Real Return Fund |
21/08/19 |
0.9329 |
0.9310 |
| Morningstar High Growth Real Return Fund |
20/08/19 |
0.9309 |
0.9290 |
| Morningstar High Growth Real Return Fund |
19/08/19 |
0.9329 |
0.9311 |
| Morningstar High Growth Real Return Fund |
16/08/19 |
0.9265 |
0.9247 |
| Morningstar High Growth Real Return Fund |
15/08/19 |
0.9229 |
0.9210 |
| Morningstar High Growth Real Return Fund |
14/08/19 |
0.9290 |
0.9272 |
| Morningstar High Growth Real Return Fund |
13/08/19 |
0.9325 |
0.9306 |
| Morningstar High Growth Real Return Fund |
12/08/19 |
0.9355 |
0.9336 |
| Morningstar High Growth Real Return Fund |
9/08/19 |
0.9350 |
0.9331 |
| Morningstar High Growth Real Return Fund |
8/08/19 |
0.9369 |
0.9350 |
| Morningstar High Growth Real Return Fund |
7/08/19 |
0.9335 |
0.9316 |
| Morningstar High Growth Real Return Fund |
6/08/19 |
0.9306 |
0.9288 |
| Morningstar High Growth Real Return Fund |
5/08/19 |
0.9306 |
0.9288 |
| Morningstar High Growth Real Return Fund |
2/08/19 |
0.9446 |
0.9428 |
| Morningstar High Growth Real Return Fund |
1/08/19 |
0.9510 |
0.9491 |
| Morningstar High Growth Real Return Fund |
31/07/19 |
0.9497 |
0.9478 |
| Morningstar High Growth Real Return Fund |
30/07/19 |
0.9529 |
0.9510 |
| Morningstar High Growth Real Return Fund |
29/07/19 |
0.9540 |
0.9521 |
| Morningstar High Growth Real Return Fund |
26/07/19 |
0.9516 |
0.9497 |
| Morningstar High Growth Real Return Fund |
25/07/19 |
0.9479 |
0.9460 |
| Morningstar High Growth Real Return Fund |
24/07/19 |
0.9473 |
0.9454 |
| Morningstar High Growth Real Return Fund |
23/07/19 |
0.9445 |
0.9426 |
| Morningstar High Growth Real Return Fund |
22/07/19 |
0.9389 |
0.9370 |
| Morningstar High Growth Real Return Fund |
19/07/19 |
0.9399 |
0.9380 |
| Morningstar High Growth Real Return Fund |
18/07/19 |
0.9382 |
0.9363 |
| Morningstar High Growth Real Return Fund |
17/07/19 |
0.9430 |
0.9411 |
| Morningstar High Growth Real Return Fund |
16/07/19 |
0.9444 |
0.9425 |
| Morningstar High Growth Real Return Fund |
15/07/19 |
0.9459 |
0.9440 |
| Morningstar High Growth Real Return Fund |
12/07/19 |
0.9482 |
0.9463 |
| Morningstar High Growth Real Return Fund |
11/07/19 |
0.9507 |
0.9488 |
| Morningstar High Growth Real Return Fund |
10/07/19 |
0.9503 |
0.9484 |
| Morningstar High Growth Real Return Fund |
9/07/19 |
0.9506 |
0.9487 |
| Morningstar High Growth Real Return Fund |
8/07/19 |
0.9492 |
0.9473 |
| Morningstar High Growth Real Return Fund |
5/07/19 |
0.9528 |
0.9509 |
| Morningstar High Growth Real Return Fund |
4/07/19 |
0.9516 |
0.9497 |
| Morningstar High Growth Real Return Fund |
3/07/19 |
0.9484 |
0.9465 |
| Morningstar High Growth Real Return Fund |
2/07/19 |
0.9486 |
0.9467 |
| Morningstar High Growth Real Return Fund |
1/07/19 |
0.9492 |
0.9473 |
| Morningstar High Growth Real Return Fund |
30/06/19 |
0.9435 |
0.9416 |
| Morningstar High Growth Real Return Fund |
28/06/19 |
0.9435 |
0.9416 |
| Morningstar High Growth Real Return Fund |
27/06/19 |
0.9440 |
0.9421 |
| Morningstar High Growth Real Return Fund |
26/06/19 |
0.9421 |
0.9402 |
| Morningstar High Growth Real Return Fund |
25/06/19 |
0.9443 |
0.9424 |
| Morningstar High Growth Real Return Fund |
24/06/19 |
0.9468 |
0.9449 |
| Morningstar High Growth Real Return Fund |
21/06/19 |
0.9497 |
0.9478 |
| Morningstar High Growth Real Return Fund |
20/06/19 |
0.9519 |
0.9500 |
| Morningstar High Growth Real Return Fund |
19/06/19 |
0.9500 |
0.9481 |
| Morningstar High Growth Real Return Fund |
18/06/19 |
0.9444 |
0.9425 |
| Morningstar High Growth Real Return Fund |
17/06/19 |
0.9412 |
0.9393 |
| Morningstar High Growth Real Return Fund |
14/06/19 |
0.9415 |
0.9396 |
| Morningstar High Growth Real Return Fund |
13/06/19 |
0.9412 |
0.9393 |
| Morningstar High Growth Real Return Fund |
12/06/19 |
0.9406 |
0.9387 |
| Morningstar High Growth Real Return Fund |
11/06/19 |
0.9422 |
0.9403 |
| Morningstar High Growth Real Return Fund |
7/06/19 |
0.9325 |
0.9306 |
| Morningstar High Growth Real Return Fund |
6/06/19 |
0.9292 |
0.9273 |
| Morningstar High Growth Real Return Fund |
5/06/19 |
0.9293 |
0.9274 |
| Morningstar High Growth Real Return Fund |
4/06/19 |
0.9252 |
0.9233 |
| Morningstar High Growth Real Return Fund |
3/06/19 |
0.9232 |
0.9214 |
| Morningstar High Growth Real Return Fund |
31/05/19 |
0.9236 |
0.9218 |
| Morningstar High Growth Real Return Fund |
30/05/19 |
0.9275 |
0.9256 |
| Morningstar High Growth Real Return Fund |
29/05/19 |
0.9262 |
0.9243 |
| Morningstar High Growth Real Return Fund |
28/05/19 |
0.9297 |
0.9278 |
| Morningstar High Growth Real Return Fund |
27/05/19 |
0.9314 |
0.9295 |
| Morningstar High Growth Real Return Fund |
24/05/19 |
0.9308 |
0.9290 |
| Morningstar High Growth Real Return Fund |
23/05/19 |
0.9306 |
0.9287 |
| Morningstar High Growth Real Return Fund |
22/05/19 |
0.9372 |
0.9353 |
| Morningstar High Growth Real Return Fund |
21/05/19 |
0.9379 |
0.9360 |
| Morningstar High Growth Real Return Fund |
20/05/19 |
0.9339 |
0.9321 |
| Morningstar High Growth Real Return Fund |
17/05/19 |
0.9364 |
0.9345 |
| Morningstar High Growth Real Return Fund |
16/05/19 |
0.9361 |
0.9342 |
| Morningstar High Growth Real Return Fund |
15/05/19 |
0.9325 |
0.9306 |
| Morningstar High Growth Real Return Fund |
14/05/19 |
0.9294 |
0.9275 |
| Morningstar High Growth Real Return Fund |
13/05/19 |
0.9269 |
0.9250 |
| Morningstar High Growth Real Return Fund |
10/05/19 |
0.9310 |
0.9292 |
| Morningstar High Growth Real Return Fund |
9/05/19 |
0.9302 |
0.9283 |
| Morningstar High Growth Real Return Fund |
8/05/19 |
0.9350 |
0.9331 |
| Morningstar High Growth Real Return Fund |
7/05/19 |
0.9368 |
0.9349 |
| Morningstar High Growth Real Return Fund |
6/05/19 |
0.9430 |
0.9412 |
| Morningstar High Growth Real Return Fund |
3/05/19 |
0.9451 |
0.9433 |
| Morningstar High Growth Real Return Fund |
2/05/19 |
0.9444 |
0.9425 |
| Morningstar High Growth Real Return Fund |
1/05/19 |
0.9440 |
0.9422 |
| Morningstar High Growth Real Return Fund |
30/04/19 |
0.9440 |
0.9421 |
| Morningstar High Growth Real Return Fund |
29/04/19 |
0.9426 |
0.9407 |
| Morningstar High Growth Real Return Fund |
26/04/19 |
0.9430 |
0.9412 |
| Morningstar High Growth Real Return Fund |
24/04/19 |
0.9429 |
0.9410 |
| Morningstar High Growth Real Return Fund |
23/04/19 |
0.9431 |
0.9412 |
| Morningstar High Growth Real Return Fund |
18/04/19 |
0.9384 |
0.9365 |
| Morningstar High Growth Real Return Fund |
17/04/19 |
0.9387 |
0.9368 |
| Morningstar High Growth Real Return Fund |
16/04/19 |
0.9379 |
0.9360 |
| Morningstar High Growth Real Return Fund |
15/04/19 |
0.9372 |
0.9354 |
| Morningstar High Growth Real Return Fund |
12/04/19 |
0.9350 |
0.9331 |
| Morningstar High Growth Real Return Fund |
11/04/19 |
0.9353 |
0.9335 |
| Morningstar High Growth Real Return Fund |
10/04/19 |
0.9370 |
0.9351 |
| Morningstar High Growth Real Return Fund |
9/04/19 |
0.9368 |
0.9349 |
| Morningstar High Growth Real Return Fund |
8/04/19 |
0.9377 |
0.9359 |
| Morningstar High Growth Real Return Fund |
5/04/19 |
0.9384 |
0.9365 |
| Morningstar High Growth Real Return Fund |
4/04/19 |
0.9381 |
0.9362 |
| Morningstar High Growth Real Return Fund |
3/04/19 |
0.9385 |
0.9366 |
| Morningstar High Growth Real Return Fund |
2/04/19 |
0.9372 |
0.9354 |
| Morningstar High Growth Real Return Fund |
1/04/19 |
0.9334 |
0.9315 |
| Morningstar High Growth Real Return Fund |
29/03/19 |
0.9331 |
0.9312 |
| Morningstar High Growth Real Return Fund |
28/03/19 |
0.9312 |
0.9293 |
| Morningstar High Growth Real Return Fund |
27/03/19 |
0.9342 |
0.9323 |
| Morningstar High Growth Real Return Fund |
26/03/19 |
0.9314 |
0.9295 |
| Morningstar High Growth Real Return Fund |
25/03/19 |
0.9285 |
0.9267 |
| Morningstar High Growth Real Return Fund |
22/03/19 |
0.9356 |
0.9338 |
| Morningstar High Growth Real Return Fund |
21/03/19 |
0.9395 |
0.9376 |
| Morningstar High Growth Real Return Fund |
20/03/19 |
0.9389 |
0.9370 |
| Morningstar High Growth Real Return Fund |
19/03/19 |
0.9401 |
0.9382 |
| Morningstar High Growth Real Return Fund |
18/03/19 |
0.9391 |
0.9372 |
| Morningstar High Growth Real Return Fund |
15/03/19 |
0.9355 |
0.9336 |
| Morningstar High Growth Real Return Fund |
14/03/19 |
0.9320 |
0.9301 |
| Morningstar High Growth Real Return Fund |
13/03/19 |
0.9293 |
0.9274 |
| Morningstar High Growth Real Return Fund |
12/03/19 |
0.9276 |
0.9257 |
| Morningstar High Growth Real Return Fund |
11/03/19 |
0.9258 |
0.9240 |
| Morningstar High Growth Real Return Fund |
8/03/19 |
0.9219 |
0.9200 |
| Morningstar High Growth Real Return Fund |
7/03/19 |
0.9279 |
0.9261 |
| Morningstar High Growth Real Return Fund |
6/03/19 |
0.9319 |
0.9301 |
| Morningstar High Growth Real Return Fund |
5/03/19 |
0.9292 |
0.9273 |
| Morningstar High Growth Real Return Fund |
4/03/19 |
0.9287 |
0.9268 |
| Morningstar High Growth Real Return Fund |
1/03/19 |
0.9278 |
0.9259 |
| Morningstar High Growth Real Return Fund |
28/02/19 |
0.9263 |
0.9245 |
| Morningstar High Growth Real Return Fund |
27/02/19 |
0.9258 |
0.9239 |
| Morningstar High Growth Real Return Fund |
26/02/19 |
0.9237 |
0.9218 |
| Morningstar High Growth Real Return Fund |
25/02/19 |
0.9245 |
0.9226 |
| Morningstar High Growth Real Return Fund |
22/02/19 |
0.9257 |
0.9238 |
| Morningstar High Growth Real Return Fund |
21/02/19 |
0.9272 |
0.9254 |
| Morningstar High Growth Real Return Fund |
20/02/19 |
0.9229 |
0.9210 |
| Morningstar High Growth Real Return Fund |
19/02/19 |
0.9213 |
0.9195 |
| Morningstar High Growth Real Return Fund |
18/02/19 |
0.9210 |
0.9191 |
| Morningstar High Growth Real Return Fund |
15/02/19 |
0.9179 |
0.9161 |
| Morningstar High Growth Real Return Fund |
14/02/19 |
0.9167 |
0.9149 |
| Morningstar High Growth Real Return Fund |
13/02/19 |
0.9181 |
0.9163 |
| Morningstar High Growth Real Return Fund |
12/02/19 |
0.9185 |
0.9166 |
| Morningstar High Growth Real Return Fund |
11/02/19 |
0.9149 |
0.9131 |
| Morningstar High Growth Real Return Fund |
8/02/19 |
0.9126 |
0.9108 |
| Morningstar High Growth Real Return Fund |
7/02/19 |
0.9162 |
0.9144 |
| Morningstar High Growth Real Return Fund |
6/02/19 |
0.9200 |
0.9182 |
| Morningstar High Growth Real Return Fund |
5/02/19 |
0.9136 |
0.9118 |
| Morningstar High Growth Real Return Fund |
4/02/19 |
0.9089 |
0.9071 |
| Morningstar High Growth Real Return Fund |
1/02/19 |
0.9063 |
0.9045 |
| Morningstar High Growth Real Return Fund |
31/01/19 |
0.9052 |
0.9034 |
| Morningstar High Growth Real Return Fund |
30/01/19 |
0.9067 |
0.9048 |
| Morningstar High Growth Real Return Fund |
29/01/19 |
0.9067 |
0.9049 |
| Morningstar High Growth Real Return Fund |
25/01/19 |
0.9082 |
0.9064 |
| Morningstar High Growth Real Return Fund |
24/01/19 |
0.9086 |
0.9068 |
| Morningstar High Growth Real Return Fund |
23/01/19 |
0.9059 |
0.9041 |
| Morningstar High Growth Real Return Fund |
22/01/19 |
0.9051 |
0.9033 |
| Morningstar High Growth Real Return Fund |
21/01/19 |
0.9080 |
0.9062 |
| Morningstar High Growth Real Return Fund |
18/01/19 |
0.9056 |
0.9038 |
| Morningstar High Growth Real Return Fund |
17/01/19 |
0.9001 |
0.8983 |
| Morningstar High Growth Real Return Fund |
16/01/19 |
0.8989 |
0.8971 |
| Morningstar High Growth Real Return Fund |
15/01/19 |
0.8964 |
0.8946 |
| Morningstar High Growth Real Return Fund |
14/01/19 |
0.8935 |
0.8917 |
| Morningstar High Growth Real Return Fund |
11/01/19 |
0.8958 |
0.8940 |
| Morningstar High Growth Real Return Fund |
10/01/19 |
0.8959 |
0.8941 |
| Morningstar High Growth Real Return Fund |
9/01/19 |
0.8951 |
0.8933 |
| Morningstar High Growth Real Return Fund |
8/01/19 |
0.8921 |
0.8903 |
| Morningstar High Growth Real Return Fund |
7/01/19 |
0.8908 |
0.8890 |
| Morningstar High Growth Real Return Fund |
4/01/19 |
0.8857 |
0.8839 |
| Morningstar High Growth Real Return Fund |
3/01/19 |
0.8849 |
0.8831 |
| Morningstar High Growth Real Return Fund |
2/01/19 |
0.8840 |
0.8822 |
| Morningstar High Growth Real Return Fund |
31/12/18 |
0.8842 |
0.8824 |
| Morningstar High Growth Real Return Fund |
28/12/18 |
0.8824 |
0.8806 |
| Morningstar High Growth Real Return Fund |
27/12/18 |
0.8771 |
0.8753 |
| Morningstar High Growth Real Return Fund |
24/12/18 |
0.8743 |
0.8725 |
| Morningstar High Growth Real Return Fund |
21/12/18 |
0.8746 |
0.8729 |
| Morningstar High Growth Real Return Fund |
20/12/18 |
0.8773 |
0.8755 |
| Morningstar High Growth Real Return Fund |
19/12/18 |
0.8815 |
0.8797 |
| Morningstar High Growth Real Return Fund |
18/12/18 |
0.8806 |
0.8788 |
| Morningstar High Growth Real Return Fund |
17/12/18 |
0.8859 |
0.8841 |
| Morningstar High Growth Real Return Fund |
14/12/18 |
0.8887 |
0.8869 |
| Morningstar High Growth Real Return Fund |
13/12/18 |
0.8919 |
0.8901 |
| Morningstar High Growth Real Return Fund |
12/12/18 |
0.8912 |
0.8894 |
| Morningstar High Growth Real Return Fund |
11/12/18 |
0.8846 |
0.8828 |
| Morningstar High Growth Real Return Fund |
10/12/18 |
0.8843 |
0.8825 |
| Morningstar High Growth Real Return Fund |
7/12/18 |
0.8917 |
0.8899 |
| Morningstar High Growth Real Return Fund |
6/12/18 |
0.8902 |
0.8884 |
| Morningstar High Growth Real Return Fund |
5/12/18 |
0.8969 |
0.8951 |
| Morningstar High Growth Real Return Fund |
4/12/18 |
0.8956 |
0.8938 |
| Morningstar High Growth Real Return Fund |
3/12/18 |
0.9016 |
0.8998 |
| Morningstar High Growth Real Return Fund |
30/11/18 |
0.8975 |
0.8957 |
| Morningstar High Growth Real Return Fund |
29/11/18 |
0.8975 |
0.8957 |
| Morningstar High Growth Real Return Fund |
28/11/18 |
0.8994 |
0.8976 |
| Morningstar High Growth Real Return Fund |
27/11/18 |
0.8960 |
0.8942 |
| Morningstar High Growth Real Return Fund |
26/11/18 |
0.8942 |
0.8924 |
| Morningstar High Growth Real Return Fund |
23/11/18 |
0.8903 |
0.8885 |
| Morningstar High Growth Real Return Fund |
22/11/18 |
0.8909 |
0.8891 |
| Morningstar High Growth Real Return Fund |
21/11/18 |
0.8906 |
0.8888 |
| Morningstar High Growth Real Return Fund |
20/11/18 |
0.8878 |
0.8861 |
| Morningstar High Growth Real Return Fund |
19/11/18 |
0.8934 |
0.8916 |
| Morningstar High Growth Real Return Fund |
16/11/18 |
0.8923 |
0.8905 |
| Morningstar High Growth Real Return Fund |
15/11/18 |
0.8945 |
0.8927 |
| Morningstar High Growth Real Return Fund |
14/11/18 |
0.8955 |
0.8937 |
| Morningstar High Growth Real Return Fund |
13/11/18 |
0.8968 |
0.8950 |
| Morningstar High Growth Real Return Fund |
12/11/18 |
0.8996 |
0.8978 |
| Morningstar High Growth Real Return Fund |
9/11/18 |
0.9009 |
0.8991 |
| Morningstar High Growth Real Return Fund |
8/11/18 |
0.9034 |
0.9016 |
| Morningstar High Growth Real Return Fund |
7/11/18 |
0.9017 |
0.8999 |
| Morningstar High Growth Real Return Fund |
6/11/18 |
0.8996 |
0.8978 |
| Morningstar High Growth Real Return Fund |
5/11/18 |
0.9000 |
0.8982 |
| Morningstar High Growth Real Return Fund |
2/11/18 |
0.9003 |
0.8985 |
| Morningstar High Growth Real Return Fund |
1/11/18 |
0.8980 |
0.8962 |
| Morningstar High Growth Real Return Fund |
31/10/18 |
0.9004 |
0.8986 |
| Morningstar High Growth Real Return Fund |
30/10/18 |
0.8922 |
0.8904 |
| Morningstar High Growth Real Return Fund |
29/10/18 |
0.8903 |
0.8885 |
| Morningstar High Growth Real Return Fund |
26/10/18 |
0.8880 |
0.8863 |
| Morningstar High Growth Real Return Fund |
25/10/18 |
0.8926 |
0.8909 |
| Morningstar High Growth Real Return Fund |
24/10/18 |
0.8982 |
0.8964 |
| Morningstar High Growth Real Return Fund |
23/10/18 |
0.9018 |
0.9000 |
| Morningstar High Growth Real Return Fund |
22/10/18 |
0.9089 |
0.9071 |
| Morningstar High Growth Real Return Fund |
19/10/18 |
0.9089 |
0.9071 |
| Morningstar High Growth Real Return Fund |
18/10/18 |
0.9086 |
0.9068 |
| Morningstar High Growth Real Return Fund |
17/10/18 |
0.9132 |
0.9114 |
| Morningstar High Growth Real Return Fund |
16/10/18 |
0.9107 |
0.9089 |
| Morningstar High Growth Real Return Fund |
15/10/18 |
0.9039 |
0.9021 |
| Morningstar High Growth Real Return Fund |
12/10/18 |
0.9086 |
0.9067 |
| Morningstar High Growth Real Return Fund |
11/10/18 |
0.9065 |
0.9047 |
| Morningstar High Growth Real Return Fund |
10/10/18 |
0.9226 |
0.9208 |
| Morningstar High Growth Real Return Fund |
9/10/18 |
0.9239 |
0.9221 |
| Morningstar High Growth Real Return Fund |
8/10/18 |
0.9270 |
0.9252 |
| Morningstar High Growth Real Return Fund |
5/10/18 |
0.9313 |
0.9294 |
| Morningstar High Growth Real Return Fund |
4/10/18 |
0.9331 |
0.9312 |
| Morningstar High Growth Real Return Fund |
3/10/18 |
0.9328 |
0.9309 |
| Morningstar High Growth Real Return Fund |
2/10/18 |
0.9293 |
0.9274 |
| Morningstar High Growth Real Return Fund |
1/10/18 |
0.9293 |
0.9274 |
| Morningstar High Growth Real Return Fund |
28/09/18 |
0.9356 |
0.9337 |
| Morningstar High Growth Real Return Fund |
27/09/18 |
0.9376 |
0.9358 |
| Morningstar High Growth Real Return Fund |
26/09/18 |
0.9340 |
0.9322 |
| Morningstar High Growth Real Return Fund |
25/09/18 |
0.9342 |
0.9324 |
| Morningstar High Growth Real Return Fund |
24/09/18 |
0.9310 |
0.9291 |
| Morningstar High Growth Real Return Fund |
21/09/18 |
0.9296 |
0.9278 |
| Morningstar High Growth Real Return Fund |
20/09/18 |
0.9271 |
0.9253 |
| Morningstar High Growth Real Return Fund |
19/09/18 |
0.9252 |
0.9233 |
| Morningstar High Growth Real Return Fund |
18/09/18 |
0.9257 |
0.9238 |
| Morningstar High Growth Real Return Fund |
17/09/18 |
0.9240 |
0.9222 |
| Morningstar High Growth Real Return Fund |
14/09/18 |
0.9239 |
0.9220 |
| Morningstar High Growth Real Return Fund |
13/09/18 |
0.9207 |
0.9189 |
| Morningstar High Growth Real Return Fund |
12/09/18 |
0.9204 |
0.9186 |
| Morningstar High Growth Real Return Fund |
11/09/18 |
0.9215 |
0.9196 |
| Morningstar High Growth Real Return Fund |
10/09/18 |
0.9182 |
0.9163 |
| Morningstar High Growth Real Return Fund |
7/09/18 |
0.9161 |
0.9143 |
| Morningstar High Growth Real Return Fund |
6/09/18 |
0.9136 |
0.9117 |
| Morningstar High Growth Real Return Fund |
5/09/18 |
0.9171 |
0.9153 |
| Morningstar High Growth Real Return Fund |
4/09/18 |
0.9222 |
0.9203 |
| Morningstar High Growth Real Return Fund |
3/09/18 |
0.9234 |
0.9215 |
| Morningstar High Growth Real Return Fund |
31/08/18 |
0.9236 |
0.9218 |
| Morningstar High Growth Real Return Fund |
30/08/18 |
0.9225 |
0.9206 |
| Morningstar High Growth Real Return Fund |
29/08/18 |
0.9252 |
0.9234 |
| Morningstar High Growth Real Return Fund |
28/08/18 |
0.9216 |
0.9198 |
| Morningstar High Growth Real Return Fund |
27/08/18 |
0.9198 |
0.9180 |
| Morningstar High Growth Real Return Fund |
24/08/18 |
0.9172 |
0.9153 |
| Morningstar High Growth Real Return Fund |
23/08/18 |
0.9184 |
0.9166 |
| Morningstar High Growth Real Return Fund |
22/08/18 |
0.9159 |
0.9141 |
| Morningstar High Growth Real Return Fund |
21/08/18 |
0.9140 |
0.9122 |
| Morningstar High Growth Real Return Fund |
20/08/18 |
0.9141 |
0.9123 |
| Morningstar High Growth Real Return Fund |
17/08/18 |
0.9131 |
0.9113 |
| Morningstar High Growth Real Return Fund |
16/08/18 |
0.9130 |
0.9112 |
| Morningstar High Growth Real Return Fund |
15/08/18 |
0.9130 |
0.9112 |
| Morningstar High Growth Real Return Fund |
14/08/18 |
0.9165 |
0.9147 |
| Morningstar High Growth Real Return Fund |
13/08/18 |
0.9127 |
0.9109 |
| Morningstar High Growth Real Return Fund |
10/08/18 |
0.9164 |
0.9146 |
| Morningstar High Growth Real Return Fund |
9/08/18 |
0.9193 |
0.9175 |
| Morningstar High Growth Real Return Fund |
8/08/18 |
0.9199 |
0.9180 |
| Morningstar High Growth Real Return Fund |
7/08/18 |
0.9205 |
0.9187 |
| Morningstar High Growth Real Return Fund |
6/08/18 |
0.9205 |
0.9187 |
| Morningstar High Growth Real Return Fund |
3/08/18 |
0.9197 |
0.9179 |
| Morningstar High Growth Real Return Fund |
2/08/18 |
0.9190 |
0.9172 |
| Morningstar High Growth Real Return Fund |
1/08/18 |
0.9231 |
0.9212 |
| Morningstar High Growth Real Return Fund |
31/07/18 |
0.9216 |
0.9198 |
| Morningstar High Growth Real Return Fund |
30/07/18 |
0.9228 |
0.9210 |
| Morningstar High Growth Real Return Fund |
27/07/18 |
0.9231 |
0.9212 |
| Morningstar High Growth Real Return Fund |
26/07/18 |
0.9206 |
0.9188 |
| Morningstar High Growth Real Return Fund |
25/07/18 |
0.9179 |
0.9161 |
| Morningstar High Growth Real Return Fund |
24/07/18 |
0.9163 |
0.9144 |
| Morningstar High Growth Real Return Fund |
23/07/18 |
0.9149 |
0.9130 |
| Morningstar High Growth Real Return Fund |
20/07/18 |
0.9138 |
0.9120 |
| Morningstar High Growth Real Return Fund |
19/07/18 |
0.9155 |
0.9137 |
| Morningstar High Growth Real Return Fund |
18/07/18 |
0.9147 |
0.9128 |
| Morningstar High Growth Real Return Fund |
17/07/18 |
0.9133 |
0.9115 |
| Morningstar High Growth Real Return Fund |
16/07/18 |
0.9132 |
0.9114 |
| Morningstar High Growth Real Return Fund |
13/07/18 |
0.9151 |
0.9133 |
| Morningstar High Growth Real Return Fund |
12/07/18 |
0.9142 |
0.9124 |
| Morningstar High Growth Real Return Fund |
11/07/18 |
0.9130 |
0.9112 |
| Morningstar High Growth Real Return Fund |
10/07/18 |
0.9157 |
0.9138 |
| Morningstar High Growth Real Return Fund |
9/07/18 |
0.9148 |
0.9130 |
| Morningstar High Growth Real Return Fund |
6/07/18 |
0.9128 |
0.9110 |
| Morningstar High Growth Real Return Fund |
5/07/18 |
0.9113 |
0.9095 |
| Morningstar High Growth Real Return Fund |
4/07/18 |
0.9097 |
0.9079 |
| Morningstar High Growth Real Return Fund |
3/07/18 |
0.9078 |
0.9060 |
| Morningstar High Growth Real Return Fund |
2/07/18 |
0.9077 |
0.9059 |
| Morningstar High Growth Real Return Fund |
30/06/18 |
0.9117 |
0.9099 |
| Morningstar High Growth Real Return Fund |
29/06/18 |
0.9117 |
0.9099 |
| Morningstar High Growth Real Return Fund |
28/06/18 |
0.9102 |
0.9083 |
| Morningstar High Growth Real Return Fund |
27/06/18 |
0.9101 |
0.9083 |
| Morningstar High Growth Real Return Fund |
26/06/18 |
0.9097 |
0.9079 |
| Morningstar High Growth Real Return Fund |
25/06/18 |
0.9097 |
0.9079 |
| Morningstar High Growth Real Return Fund |
22/06/18 |
0.9133 |
0.9114 |
| Morningstar High Growth Real Return Fund |
21/06/18 |
0.9114 |
0.9096 |
| Morningstar High Growth Real Return Fund |
20/06/18 |
0.9131 |
0.9112 |
| Morningstar High Growth Real Return Fund |
19/06/18 |
0.9110 |
0.9092 |
| Morningstar High Growth Real Return Fund |
18/06/18 |
0.9124 |
0.9106 |
| Morningstar High Growth Real Return Fund |
15/06/18 |
0.9142 |
0.9124 |
| Morningstar High Growth Real Return Fund |
14/06/18 |
0.9130 |
0.9112 |
| Morningstar High Growth Real Return Fund |
13/06/18 |
0.9096 |
0.9078 |
| Morningstar High Growth Real Return Fund |
12/06/18 |
0.9112 |
0.9093 |
| Morningstar High Growth Real Return Fund |
8/06/18 |
0.9094 |
0.9075 |
| Morningstar High Growth Real Return Fund |
7/06/18 |
0.9097 |
0.9079 |
| Morningstar High Growth Real Return Fund |
6/06/18 |
0.9062 |
0.9044 |
| Morningstar High Growth Real Return Fund |
5/06/18 |
0.9073 |
0.9055 |
| Morningstar High Growth Real Return Fund |
4/06/18 |
0.9070 |
0.9052 |
| Morningstar High Growth Real Return Fund |
1/06/18 |
0.9073 |
0.9054 |
| Morningstar High Growth Real Return Fund |
31/05/18 |
0.9053 |
0.9035 |
| Morningstar High Growth Real Return Fund |
30/05/18 |
0.9041 |
0.9023 |
| Morningstar High Growth Real Return Fund |
29/05/18 |
0.9062 |
0.9043 |
| Morningstar High Growth Real Return Fund |
28/05/18 |
0.9078 |
0.9060 |
| Morningstar High Growth Real Return Fund |
25/05/18 |
0.9085 |
0.9066 |
| Morningstar High Growth Real Return Fund |
24/05/18 |
0.9092 |
0.9074 |
| Morningstar High Growth Real Return Fund |
23/05/18 |
0.9112 |
0.9094 |
| Morningstar High Growth Real Return Fund |
22/05/18 |
0.9132 |
0.9114 |
| Morningstar High Growth Real Return Fund |
21/05/18 |
0.9142 |
0.9124 |
| Morningstar High Growth Real Return Fund |
18/05/18 |
0.9163 |
0.9145 |
| Morningstar High Growth Real Return Fund |
17/05/18 |
0.9180 |
0.9162 |
| Morningstar High Growth Real Return Fund |
16/05/18 |
0.9175 |
0.9157 |
| Morningstar High Growth Real Return Fund |
15/05/18 |
0.9202 |
0.9183 |
| Morningstar High Growth Real Return Fund |
14/05/18 |
0.9214 |
0.9196 |
| Morningstar High Growth Real Return Fund |
11/05/18 |
0.9205 |
0.9186 |
| Morningstar High Growth Real Return Fund |
10/05/18 |
0.9184 |
0.9166 |
| Morningstar High Growth Real Return Fund |
9/05/18 |
0.9184 |
0.9166 |
| Morningstar High Growth Real Return Fund |
8/05/18 |
0.9163 |
0.9145 |
| Morningstar High Growth Real Return Fund |
7/05/18 |
0.9137 |
0.9119 |
| Morningstar High Growth Real Return Fund |
4/05/18 |
0.9121 |
0.9103 |
| Morningstar High Growth Real Return Fund |
3/05/18 |
0.9121 |
0.9103 |
| Morningstar High Growth Real Return Fund |
2/05/18 |
0.9152 |
0.9134 |
| Morningstar High Growth Real Return Fund |
1/05/18 |
0.9167 |
0.9149 |
| Morningstar High Growth Real Return Fund |
30/04/18 |
0.9151 |
0.9133 |
| Morningstar High Growth Real Return Fund |
27/04/18 |
0.9132 |
0.9114 |
| Morningstar High Growth Real Return Fund |
26/04/18 |
0.9108 |
0.9090 |
| Morningstar High Growth Real Return Fund |
24/04/18 |
0.9090 |
0.9071 |
| Morningstar High Growth Real Return Fund |
23/04/18 |
0.9080 |
0.9061 |
| Morningstar High Growth Real Return Fund |
20/04/18 |
0.9068 |
0.9049 |
| Morningstar High Growth Real Return Fund |
19/04/18 |
0.9044 |
0.9026 |
| Morningstar High Growth Real Return Fund |
18/04/18 |
0.9028 |
0.9010 |
| Morningstar High Growth Real Return Fund |
17/04/18 |
0.8995 |
0.8977 |
| Morningstar High Growth Real Return Fund |
16/04/18 |
0.8976 |
0.8958 |
| Morningstar High Growth Real Return Fund |
13/04/18 |
0.8969 |
0.8951 |
| Morningstar High Growth Real Return Fund |
12/04/18 |
0.8973 |
0.8955 |
| Morningstar High Growth Real Return Fund |
11/04/18 |
0.8966 |
0.8948 |
| Morningstar High Growth Real Return Fund |
10/04/18 |
0.8983 |
0.8965 |
| Morningstar High Growth Real Return Fund |
9/04/18 |
0.8979 |
0.8961 |
| Morningstar High Growth Real Return Fund |
6/04/18 |
0.8981 |
0.8963 |
| Morningstar High Growth Real Return Fund |
5/04/18 |
0.8997 |
0.8979 |
| Morningstar High Growth Real Return Fund |
4/04/18 |
0.8935 |
0.8917 |
| Morningstar High Growth Real Return Fund |
3/04/18 |
0.8947 |
0.8929 |
| Morningstar High Growth Real Return Fund |
29/03/18 |
0.9052 |
0.9034 |
| Morningstar High Growth Real Return Fund |
28/03/18 |
0.9031 |
0.9013 |
| Morningstar High Growth Real Return Fund |
27/03/18 |
0.9029 |
0.9011 |
| Morningstar High Growth Real Return Fund |
26/03/18 |
0.8983 |
0.8965 |
| Morningstar High Growth Real Return Fund |
23/03/18 |
0.8954 |
0.8936 |
| Morningstar High Growth Real Return Fund |
22/03/18 |
0.9055 |
0.9037 |