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Managed Funds history


IPM Global Macro 50 Fund unit prices

Application Date Application Price Redemption Price
1/03/21 0.9199 0.9194
26/02/21 0.9172 0.9167
25/02/21 0.9244 0.9239
24/02/21 0.9279 0.9274
23/02/21 0.9332 0.9327
22/02/21 0.9290 0.9285
19/02/21 0.9365 0.9360
18/02/21 0.9375 0.9370
17/02/21 0.9344 0.9339
16/02/21 0.9390 0.9385
15/02/21 0.9383 0.9378
12/02/21 0.9399 0.9394
11/02/21 0.9400 0.9395
10/02/21 0.9405 0.9400
9/02/21 0.9385 0.9380
8/02/21 0.9364 0.9359
5/02/21 0.9399 0.9394
4/02/21 0.9368 0.9363
3/02/21 0.9379 0.9374
2/02/21 0.9375 0.9370
1/02/21 0.9331 0.9326
29/01/21 0.9340 0.9335
28/01/21 0.9375 0.9370
27/01/21 0.9363 0.9358
25/01/21 0.9372 0.9367
22/01/21 0.9395 0.9390
21/01/21 0.9471 0.9466
20/01/21 0.9428 0.9423
19/01/21 0.9428 0.9423
18/01/21 0.9445 0.9440
15/01/21 0.9401 0.9396
14/01/21 0.9395 0.9390
13/01/21 0.9397 0.9392
12/01/21 0.9424 0.9419
11/01/21 0.9384 0.9379
8/01/21 0.9363 0.9358
7/01/21 0.9395 0.9390
6/01/21 0.9412 0.9407
5/01/21 0.9443 0.9438
4/01/21 0.9396 0.9391
31/12/20 0.9451 0.9446
30/12/20 0.9441 0.9436
29/12/20 0.9414 0.9409
24/12/20 0.9472 0.9467
23/12/20 0.9506 0.9501
22/12/20 0.9375 0.9370
21/12/20 0.9358 0.9353
18/12/20 0.9417 0.9412
17/12/20 0.9472 0.9467
16/12/20 0.9450 0.9445
15/12/20 0.9369 0.9364
14/12/20 0.9324 0.9319
11/12/20 0.9268 0.9263
10/12/20 0.9318 0.9313
9/12/20 0.9339 0.9334
8/12/20 0.9330 0.9325
7/12/20 0.9347 0.9342
4/12/20 0.9453 0.9448
3/12/20 0.9432 0.9427
2/12/20 0.9412 0.9407
1/12/20 0.9454 0.9449
30/11/20 0.9414 0.9409
27/11/20 0.9413 0.9408
26/11/20 0.9401 0.9396
25/11/20 0.9422 0.9417
24/11/20 0.9440 0.9435
23/11/20 0.9432 0.9427
20/11/20 0.9414 0.9409
19/11/20 0.9392 0.9387
18/11/20 0.9440 0.9435
17/11/20 0.9361 0.9356
16/11/20 0.9387 0.9382
13/11/20 0.9382 0.9377
12/11/20 0.9366 0.9361
11/11/20 0.9357 0.9352
10/11/20 0.9438 0.9433
9/11/20 0.9433 0.9428
6/11/20 0.9297 0.9292
5/11/20 0.9274 0.9269
4/11/20 0.9171 0.9166
3/11/20 0.9229 0.9224
2/11/20 0.9103 0.9098
30/10/20 0.9128 0.9123
29/10/20 0.9098 0.9093
28/10/20 0.9161 0.9156
27/10/20 0.9207 0.9202
26/10/20 0.9263 0.9258
23/10/20 0.9242 0.9237
22/10/20 0.9268 0.9263
21/10/20 0.9260 0.9255
20/10/20 0.9242 0.9237
19/10/20 0.9221 0.9216
16/10/20 0.9229 0.9224
15/10/20 0.9200 0.9195
14/10/20 0.9234 0.9229
13/10/20 0.9228 0.9223
12/10/20 0.9286 0.9281
9/10/20 0.9271 0.9266
8/10/20 0.9263 0.9258
7/10/20 0.9274 0.9269
6/10/20 0.9251 0.9246
5/10/20 0.9251 0.9246
2/10/20 0.9227 0.9222
1/10/20 0.9155 0.9150
30/09/20 0.9233 0.9228
29/09/20 0.9199 0.9194
28/09/20 0.9217 0.9212
25/09/20 0.9145 0.9140
24/09/20 0.9187 0.9182
23/09/20 0.9221 0.9216
22/09/20 0.9191 0.9186
21/09/20 0.9187 0.9182
18/09/20 0.9278 0.9273
17/09/20 0.9308 0.9303
16/09/20 0.9332 0.9327
15/09/20 0.9289 0.9284
14/09/20 0.9282 0.9277
11/09/20 0.9252 0.9247
10/09/20 0.9305 0.9300
9/09/20 0.9317 0.9312
8/09/20 0.9262 0.9257
7/09/20 0.9282 0.9277
4/09/20 0.9293 0.9288
3/09/20 0.9319 0.9314
2/09/20 0.9305 0.9300
1/09/20 0.9384 0.9379
31/08/20 0.9412 0.9407
28/08/20 0.9423 0.9418
27/08/20 0.9411 0.9406
26/08/20 0.9417 0.9412
25/08/20 0.9427 0.9422
24/08/20 0.9390 0.9385
21/08/20 0.9355 0.9350
20/08/20 0.9416 0.9411
19/08/20 0.9446 0.9441
18/08/20 0.9466 0.9461
17/08/20 0.9452 0.9447
14/08/20 0.9462 0.9457
13/08/20 0.9467 0.9462
12/08/20 0.9437 0.9432
11/08/20 0.9432 0.9427
10/08/20 0.9391 0.9386
7/08/20 0.9375 0.9370
6/08/20 0.9386 0.9381
5/08/20 0.9434 0.9429
4/08/20 0.9363 0.9358
3/08/20 0.9363 0.9358
31/07/20 0.9390 0.9385
30/07/20 0.9357 0.9352
29/07/20 0.9373 0.9368
28/07/20 0.9349 0.9344
27/07/20 0.9329 0.9324
24/07/20 0.9330 0.9325
23/07/20 0.9313 0.9308
22/07/20 0.9280 0.9275
21/07/20 0.9329 0.9324
20/07/20 0.9261 0.9256
17/07/20 0.9250 0.9245
16/07/20 0.9240 0.9235
15/07/20 0.9266 0.9261
14/07/20 0.9234 0.9229
13/07/20 0.9256 0.9251
10/07/20 0.9226 0.9221
9/07/20 0.9225 0.9220
8/07/20 0.9229 0.9224
7/07/20 0.9242 0.9237
6/07/20 0.9250 0.9245
3/07/20 0.9217 0.9212
2/07/20 0.9237 0.9232
1/07/20 0.9212 0.9207
30/06/20 0.9222 0.9217
29/06/20 0.9231 0.9226
26/06/20 0.9235 0.9230
25/06/20 0.9251 0.9246
24/06/20 0.9284 0.9279
23/06/20 0.9307 0.9302
22/06/20 0.9247 0.9242
19/06/20 0.9263 0.9258
18/06/20 0.9262 0.9257
17/06/20 0.9266 0.9261
16/06/20 0.9310 0.9305
15/06/20 0.9292 0.9287
12/06/20 0.9327 0.9322
11/06/20 0.9403 0.9398
10/06/20 0.9399 0.9394
9/06/20 0.9369 0.9364
5/06/20 0.9335 0.9330
4/06/20 0.9344 0.9339
3/06/20 0.9322 0.9317
2/06/20 0.9287 0.9282
1/06/20 0.9316 0.9311
29/05/20 0.9277 0.9272
28/05/20 0.9229 0.9224
27/05/20 0.9204 0.9199
26/05/20 0.9216 0.9211
25/05/20 0.9179 0.9174
22/05/20 0.9165 0.9160
21/05/20 0.9162 0.9157
20/05/20 0.9213 0.9208
19/05/20 0.9175 0.9170
18/05/20 0.9184 0.9179
15/05/20 0.9181 0.9176
14/05/20 0.9190 0.9185
13/05/20 0.9185 0.9180
12/05/20 0.9199 0.9194
11/05/20 0.9159 0.9154
8/05/20 0.9191 0.9186
7/05/20 0.9167 0.9162
6/05/20 0.9184 0.9179
5/05/20 0.9181 0.9176
4/05/20 0.9223 0.9218
1/05/20 0.9273 0.9268
30/04/20 0.9213 0.9208
29/04/20 0.9234 0.9229
28/04/20 0.9245 0.9240
27/04/20 0.9229 0.9224
24/04/20 0.9225 0.9220
23/04/20 0.9253 0.9248
22/04/20 0.9280 0.9275
21/04/20 0.9244 0.9239
20/04/20 0.9268 0.9263
17/04/20 0.9246 0.9241
16/04/20 0.9282 0.9277
15/04/20 0.9270 0.9265
14/04/20 0.9292 0.9287
9/04/20 0.9272 0.9267
8/04/20 0.9239 0.9234
7/04/20 0.9233 0.9228
6/04/20 0.9173 0.9168
3/04/20 0.9199 0.9194
2/04/20 0.9213 0.9208
1/04/20 0.9256 0.9251
31/03/20 0.9235 0.9230
30/03/20 0.9167 0.9162
27/03/20 0.9207 0.9202
26/03/20 0.9194 0.9190
25/03/20 0.9192 0.9187
24/03/20 0.9140 0.9135
23/03/20 0.9078 0.9072
20/03/20 0.9159 0.9152
19/03/20 0.9240 0.9232
18/03/20 0.9113 0.9109
17/03/20 0.9101 0.9097
16/03/20 0.9234 0.9230
13/03/20 0.9183 0.9179
12/03/20 0.9248 0.9244
11/03/20 0.9381 0.9377
10/03/20 0.9329 0.9325
9/03/20 0.9490 0.9486
6/03/20 0.9526 0.9522
5/03/20 0.9563 0.9559
4/03/20 0.9549 0.9545
3/03/20 0.9574 0.9570
2/03/20 0.9479 0.9475
28/02/20 0.9497 0.9493
27/02/20 0.9587 0.9583
26/02/20 0.9622 0.9618
25/02/20 0.9629 0.9625
24/02/20 0.9636 0.9632
21/02/20 0.9681 0.9677
20/02/20 0.9696 0.9692
19/02/20 0.9738 0.9734
18/02/20 0.9747 0.9743
17/02/20 0.9756 0.9752
14/02/20 0.9750 0.9746
13/02/20 0.9741 0.9737
12/02/20 0.9753 0.9749
11/02/20 0.9753 0.9749
10/02/20 0.9726 0.9722
7/02/20 0.9751 0.9747
6/02/20 0.9763 0.9759
5/02/20 0.9724 0.9720
4/02/20 0.9654 0.9650
3/02/20 0.9640 0.9636
31/01/20 0.9645 0.9641
30/01/20 0.9649 0.9645
29/01/20 0.9711 0.9707
28/01/20 0.9669 0.9665
24/01/20 0.9735 0.9731
23/01/20 0.9723 0.9719
22/01/20 0.9743 0.9739
21/01/20 0.9762 0.9758
20/01/20 0.9780 0.9776
17/01/20 0.9779 0.9775
16/01/20 0.9758 0.9754
15/01/20 0.9802 0.9798
14/01/20 0.9833 0.9829
13/01/20 0.9810 0.9806
10/01/20 0.9836 0.9832
9/01/20 0.9813 0.9809
8/01/20 0.9749 0.9745
7/01/20 0.9773 0.9769
6/01/20 0.9765 0.9761
3/01/20 0.9826 0.9822
2/01/20 0.9853 0.9849
31/12/19 0.9841 0.9837
30/12/19 0.9820 0.9816
27/12/19 0.9813 0.9809
24/12/19 0.9821 0.9817
23/12/19 0.9810 0.9806
20/12/19 0.9813 0.9809
19/12/19 0.9793 0.9789
18/12/19 0.9741 0.9737
17/12/19 0.9726 0.9722
16/12/19 0.9745 0.9741
13/12/19 0.9784 0.9780
12/12/19 0.9725 0.9721
11/12/19 0.9733 0.9729
10/12/19 0.9696 0.9692
9/12/19 0.9711 0.9707
6/12/19 0.9720 0.9716
5/12/19 0.9708 0.9704
4/12/19 0.9709 0.9705
3/12/19 0.9755 0.9751
2/12/19 0.9690 0.9686
29/11/19 0.9719 0.9715
28/11/19 0.9704 0.9700
27/11/19 0.9724 0.9720
26/11/19 0.9758 0.9754
25/11/19 0.9772 0.9768
22/11/19 0.9769 0.9765
21/11/19 0.9782 0.9778
20/11/19 0.9791 0.9787
19/11/19 0.9819 0.9815
18/11/19 0.9830 0.9826
15/11/19 0.9833 0.9829
14/11/19 0.9824 0.9820
13/11/19 0.9873 0.9869
12/11/19 0.9946 0.9942
11/11/19 0.9930 0.9926
8/11/19 0.9936 0.9932
7/11/19 0.9917 0.9913
6/11/19 0.9911 0.9907
5/11/19 0.9882 0.9878
4/11/19 0.9860 0.9856
1/11/19 0.9818 0.9814
31/10/19 0.9814 0.9810
30/10/19 0.9813 0.9809
29/10/19 0.9827 0.9823
28/10/19 0.9809 0.9805
25/10/19 0.9783 0.9779
24/10/19 0.9772 0.9768
23/10/19 0.9782 0.9778
22/10/19 0.9822 0.9818
21/10/19 0.9838 0.9834
18/10/19 0.9807 0.9803
17/10/19 0.9798 0.9794
16/10/19 0.9790 0.9786
15/10/19 0.9762 0.9758
14/10/19 0.9725 0.9721
11/10/19 0.9742 0.9738
10/10/19 0.9606 0.9602
9/10/19 0.9552 0.9548
8/10/19 0.9546 0.9542
7/10/19 0.9546 0.9542
4/10/19 0.9554 0.9550
3/10/19 0.9565 0.9561
2/10/19 0.9567 0.9563
1/10/19 0.9595 0.9591
30/09/19 0.9637 0.9633
27/09/19 0.9618 0.9614
26/09/19 0.9595 0.9591
25/09/19 0.9583 0.9579
24/09/19 0.9637 0.9633
23/09/19 0.9621 0.9617
20/09/19 0.9682 0.9678
19/09/19 0.9689 0.9685
18/09/19 0.9705 0.9701
17/09/19 0.9706 0.9702
16/09/19 0.9711 0.9707
13/09/19 0.9732 0.9728
12/09/19 0.9665 0.9661
11/09/19 0.9658 0.9654
10/09/19 0.9661 0.9657
9/09/19 0.9658 0.9654
6/09/19 0.9622 0.9618
5/09/19 0.9630 0.9626
4/09/19 0.9573 0.9569
3/09/19 0.9511 0.9507
2/09/19 0.9494 0.9490
30/08/19 0.9507 0.9503
29/08/19 0.9483 0.9479
28/08/19 0.9473 0.9469
27/08/19 0.9498 0.9494
26/08/19 0.9490 0.9486
23/08/19 0.9508 0.9504
22/08/19 0.9499 0.9495
21/08/19 0.9478 0.9474
20/08/19 0.9460 0.9456
19/08/19 0.9460 0.9456
16/08/19 0.9444 0.9440
15/08/19 0.9408 0.9404
14/08/19 0.9408 0.9404
13/08/19 0.9443 0.9439
12/08/19 0.9427 0.9423
9/08/19 0.9433 0.9429
8/08/19 0.9487 0.9483
7/08/19 0.9431 0.9427
6/08/19 0.9454 0.9450
5/08/19 0.9454 0.9450
2/08/19 0.9544 0.9540
1/08/19 0.9669 0.9665
31/07/19 0.9646 0.9642
30/07/19 0.9629 0.9625
29/07/19 0.9689 0.9685
26/07/19 0.9714 0.9710
25/07/19 0.9755 0.9751
24/07/19 0.9768 0.9764
23/07/19 0.9768 0.9764
22/07/19 0.9759 0.9755
19/07/19 0.9772 0.9768
18/07/19 0.9786 0.9782
17/07/19 0.9792 0.9788
16/07/19 0.9824 0.9820
15/07/19 0.9844 0.9840
12/07/19 0.9856 0.9852
11/07/19 0.9813 0.9809
10/07/19 0.9793 0.9789
9/07/19 0.9771 0.9767
8/07/19 0.9810 0.9806
5/07/19 0.9815 0.9811
4/07/19 0.9821 0.9817
3/07/19 0.9809 0.9805
2/07/19 0.9809 0.9805
1/07/19 0.9808 0.9804
30/06/19 0.9857 0.9853
28/06/19 0.9857 0.9853
27/06/19 0.9842 0.9838
26/06/19 0.9809 0.9805
25/06/19 0.9821 0.9817
24/06/19 0.9836 0.9832
21/06/19 0.9838 0.9834
20/06/19 0.9847 0.9843
19/06/19 0.9852 0.9848
18/06/19 0.9831 0.9827
17/06/19 0.9802 0.9798
14/06/19 0.9812 0.9808
13/06/19 0.9839 0.9835
12/06/19 0.9841 0.9837
11/06/19 0.9872 0.9868
7/06/19 0.9835 0.9831
6/06/19 0.9799 0.9795
5/06/19 0.9821 0.9817
4/06/19 0.9838 0.9834
3/06/19 0.9823 0.9819
31/05/19 0.9811 0.9807
30/05/19 0.9860 0.9856
29/05/19 0.9838 0.9834
28/05/19 0.9887 0.9883
27/05/19 0.9880 0.9876
24/05/19 0.9859 0.9855
23/05/19 0.9867 0.9863
22/05/19 0.9918 0.9914
21/05/19 0.9928 0.9924
20/05/19 0.9926 0.9922
17/05/19 0.9937 0.9933
16/05/19 0.9943 0.9939
15/05/19 0.9950 0.9946
14/05/19 0.9944 0.9940
13/05/19 0.9933 0.9929
10/05/19 0.9971 0.9967
9/05/19 0.9947 0.9943
8/05/19 1.0012 1.0008
7/05/19 1.0027 1.0023
6/05/19 1.0031 1.0027
3/05/19 1.0062 1.0058
2/05/19 1.0054 1.0050
1/05/19 1.0077 1.0073
30/04/19 1.0064 1.0060
29/04/19 1.0027 1.0023
26/04/19 1.0017 1.0013
24/04/19 1.0038 1.0034
23/04/19 1.0079 1.0075
18/04/19 1.0123 1.0119
17/04/19 1.0093 1.0089
16/04/19 1.0049 1.0045
15/04/19 1.0055 1.0051
12/04/19 1.0018 1.0014
11/04/19 1.0023 1.0019
10/04/19 1.0013 1.0009
9/04/19 0.9996 0.9992
8/04/19 0.9980 0.9976
5/04/19 0.9989 0.9985
4/04/19 0.9977 0.9973
3/04/19 0.9953 0.9949
2/04/19 0.9920 0.9916
1/04/19 0.9910 0.9906
29/03/19 0.9880 0.9876
28/03/19 0.9858 0.9854
27/03/19 0.9892 0.9888
26/03/19 0.9880 0.9876
25/03/19 0.9871 0.9867
22/03/19 0.9896 0.9892
21/03/19 0.9898 0.9894
20/03/19 0.9897 0.9893
19/03/19 0.9910 0.9906
18/03/19 0.9917 0.9913
15/03/19 0.9914 0.9910
14/03/19 0.9911 0.9907
13/03/19 0.9903 0.9899
12/03/19 0.9910 0.9906
11/03/19 0.9934 0.9930
8/03/19 0.9920 0.9916
7/03/19 0.9954 0.9950
6/03/19 0.9931 0.9927
5/03/19 0.9934 0.9930
4/03/19 0.9952 0.9948
1/03/19 0.9934 0.9930
28/02/19 0.9940 0.9936
27/02/19 0.9930 0.9926
26/02/19 0.9939 0.9935
25/02/19 0.9915 0.9911
22/02/19 0.9933 0.9929
21/02/19 0.9904 0.9900
20/02/19 0.9920 0.9916
19/02/19 0.9933 0.9929
18/02/19 0.9906 0.9902
15/02/19 0.9891 0.9887
14/02/19 0.9881 0.9877
13/02/19 0.9904 0.9900
12/02/19 0.9920 0.9916
11/02/19 0.9919 0.9915
8/02/19 0.9949 0.9945
7/02/19 0.9951 0.9947
6/02/19 0.9927 0.9923
5/02/19 0.9938 0.9934
4/02/19 0.9946 0.9942
1/02/19 0.9959 0.9955
31/01/19 0.9977 0.9973
30/01/19 0.9977 0.9973
29/01/19 0.9997 0.9993
25/01/19 1.0008 1.0004
24/01/19 1.0011 1.0007
23/01/19 0.9993 0.9989
22/01/19 0.9976 0.9972
21/01/19 0.9943 0.9939
18/01/19 0.9944 0.9940
17/01/19 0.9957 0.9953
16/01/19 0.9947 0.9943
15/01/19 0.9931 0.9927
14/01/19 0.9952 0.9948
11/01/19 0.9925 0.9921
10/01/19 0.9925 0.9921
9/01/19 0.9910 0.9906
8/01/19 0.9936 0.9932
7/01/19 0.9953 0.9949
4/01/19 0.9951 0.9947
3/01/19 0.9978 0.9974
2/01/19 0.9978 0.9974
31/12/18 0.9994 0.9990
28/12/18 0.9982 0.9978
27/12/18 0.9966 0.9962
24/12/18 1.0050 1.0046
21/12/18 1.0009 1.0005
20/12/18 0.9964 0.9960
19/12/18 0.9934 0.9930
18/12/18 0.9912 0.9908
17/12/18 0.9921 0.9917
14/12/18 0.9892 0.9888
13/12/18 0.9861 0.9857
12/12/18 0.9877 0.9873
11/12/18 0.9856 0.9852
10/12/18 0.9837 0.9833
7/12/18 0.9910 0.9906
6/12/18 0.9883 0.9879
5/12/18 0.9869 0.9865
4/12/18 0.9874 0.9870
3/12/18 0.9845 0.9841
30/11/18 0.9883 0.9879
29/11/18 0.9898 0.9894
28/11/18 0.9893 0.9889
27/11/18 0.9933 0.9929
26/11/18 0.9951 0.9947
23/11/18 0.9968 0.9964
22/11/18 0.9951 0.9947
21/11/18 0.9927 0.9923