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Managed Funds history


Allan Gray Australia Stable Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2171 1.2147
3/03/21 1.2170 1.2146
2/03/21 1.2105 1.2081
1/03/21 1.2114 1.2090
26/02/21 1.2091 1.2067
25/02/21 1.2156 1.2132
24/02/21 1.2103 1.2079
23/02/21 1.2103 1.2079
22/02/21 1.2011 1.1987
19/02/21 1.2007 1.1983
18/02/21 1.2082 1.2058
17/02/21 1.2126 1.2102
16/02/21 1.2128 1.2104
15/02/21 1.2060 1.2036
12/02/21 1.2012 1.1988
11/02/21 1.2042 1.2018
10/02/21 1.2070 1.2046
9/02/21 1.2067 1.2043
8/02/21 1.2090 1.2066
5/02/21 1.2080 1.2056
4/02/21 1.2029 1.2005
3/02/21 1.2067 1.2043
2/02/21 1.2004 1.1980
1/02/21 1.1961 1.1937
29/01/21 1.1932 1.1908
28/01/21 1.1980 1.1956
27/01/21 1.2046 1.2022
25/01/21 1.2116 1.2092
22/01/21 1.2127 1.2103
21/01/21 1.2163 1.2139
20/01/21 1.2154 1.2130
19/01/21 1.2116 1.2092
18/01/21 1.2062 1.2038
15/01/21 1.2140 1.2116
14/01/21 1.2128 1.2104
13/01/21 1.2116 1.2092
12/01/21 1.2057 1.2033
11/01/21 1.2078 1.2054
8/01/21 1.2104 1.2080
7/01/21 1.2097 1.2073
6/01/21 1.1969 1.1945
5/01/21 1.1955 1.1931
4/01/21 1.1977 1.1953
31/12/20 1.1935 1.1911
30/12/20 1.1981 1.1957
29/12/20 1.1972 1.1948
24/12/20 1.1950 1.1926
23/12/20 1.1903 1.1879
22/12/20 1.1894 1.1870
21/12/20 1.1964 1.1940
18/12/20 1.1989 1.1965
17/12/20 1.2047 1.2023
16/12/20 1.2003 1.1979
15/12/20 1.1990 1.1966
14/12/20 1.2028 1.2004
11/12/20 1.2028 1.2004
10/12/20 1.2031 1.2007
9/12/20 1.2044 1.2020
8/12/20 1.2045 1.2021
7/12/20 1.2066 1.2042
4/12/20 1.2009 1.1985
3/12/20 1.1969 1.1945
2/12/20 1.1959 1.1935
1/12/20 1.1919 1.1895
30/11/20 1.1874 1.1850
27/11/20 1.1938 1.1914
26/11/20 1.1964 1.1940
25/11/20 1.2007 1.1983
24/11/20 1.1965 1.1941
23/11/20 1.1896 1.1872
20/11/20 1.1846 1.1822
19/11/20 1.1871 1.1847
18/11/20 1.1885 1.1861
17/11/20 1.1858 1.1834
16/11/20 1.1858 1.1834
13/11/20 1.1744 1.1720
12/11/20 1.1744 1.1720
11/11/20 1.1762 1.1738
10/11/20 1.1663 1.1639
9/11/20 1.1505 1.1483
6/11/20 1.1426 1.1404
5/11/20 1.1380 1.1358
4/11/20 1.1383 1.1361
3/11/20 1.1392 1.1370
2/11/20 1.1287 1.1265
30/10/20 1.1259 1.1237
29/10/20 1.1225 1.1203
28/10/20 1.1299 1.1277
27/10/20 1.1310 1.1288
26/10/20 1.1379 1.1357
23/10/20 1.1373 1.1351
22/10/20 1.1359 1.1337
21/10/20 1.1395 1.1373
20/10/20 1.1356 1.1334
19/10/20 1.1390 1.1368
16/10/20 1.1350 1.1328
15/10/20 1.1368 1.1346
14/10/20 1.1323 1.1301
13/10/20 1.1372 1.1350
12/10/20 1.1345 1.1323
9/10/20 1.1335 1.1313
8/10/20 1.1301 1.1279
7/10/20 1.1284 1.1262
6/10/20 1.1251 1.1229
5/10/20 1.1251 1.1229
2/10/20 1.1101 1.1079
1/10/20 1.1177 1.1155
30/09/20 1.1147 1.1125
29/09/20 1.1253 1.1231
28/09/20 1.1243 1.1221
25/09/20 1.1247 1.1225
24/09/20 1.1184 1.1162
23/09/20 1.1244 1.1222
22/09/20 1.1188 1.1166
21/09/20 1.1243 1.1221
18/09/20 1.1264 1.1242
17/09/20 1.1259 1.1237
16/09/20 1.1290 1.1268
15/09/20 1.1272 1.1250
14/09/20 1.1308 1.1286
11/09/20 1.1259 1.1237
10/09/20 1.1300 1.1278
9/09/20 1.1276 1.1254
8/09/20 1.1383 1.1361
7/09/20 1.1335 1.1313
4/09/20 1.1317 1.1295
3/09/20 1.1396 1.1374
2/09/20 1.1378 1.1356
1/09/20 1.1328 1.1306
31/08/20 1.1399 1.1377
28/08/20 1.1372 1.1350
27/08/20 1.1384 1.1362
26/08/20 1.1397 1.1375
25/08/20 1.1420 1.1398
24/08/20 1.1356 1.1334
21/08/20 1.1371 1.1349
20/08/20 1.1348 1.1326
19/08/20 1.1375 1.1353
18/08/20 1.1370 1.1348
17/08/20 1.1369 1.1347
14/08/20 1.1410 1.1388
13/08/20 1.1389 1.1367
12/08/20 1.1355 1.1333
11/08/20 1.1342 1.1320
10/08/20 1.1331 1.1309
7/08/20 1.1292 1.1270
6/08/20 1.1312 1.1290
5/08/20 1.1258 1.1236
4/08/20 1.1261 1.1239
3/08/20 1.1261 1.1239
31/07/20 1.1214 1.1192
30/07/20 1.1323 1.1301
29/07/20 1.1335 1.1313
28/07/20 1.1361 1.1339
27/07/20 1.1377 1.1355
24/07/20 1.1361 1.1339
23/07/20 1.1385 1.1363
22/07/20 1.1353 1.1331
21/07/20 1.1355 1.1333
20/07/20 1.1284 1.1262
17/07/20 1.1333 1.1311
16/07/20 1.1330 1.1308
15/07/20 1.1341 1.1319
14/07/20 1.1279 1.1257
13/07/20 1.1312 1.1290
10/07/20 1.1271 1.1249
9/07/20 1.1320 1.1298
8/07/20 1.1295 1.1273
7/07/20 1.1363 1.1341
6/07/20 1.1371 1.1349
3/07/20 1.1385 1.1363
2/07/20 1.1402 1.1380
1/07/20 1.1364 1.1342
30/06/20 1.1780 1.1756
29/06/20 1.1708 1.1684
26/06/20 1.1781 1.1757
25/06/20 1.1703 1.1679
24/06/20 1.1856 1.1832
23/06/20 1.1885 1.1861
22/06/20 1.1859 1.1835
19/06/20 1.1851 1.1827
18/06/20 1.1855 1.1831
17/06/20 1.1861 1.1837
16/06/20 1.1855 1.1831
15/06/20 1.1674 1.1650
12/06/20 1.1770 1.1746
11/06/20 1.1896 1.1872
10/06/20 1.2054 1.2030
9/06/20 1.2104 1.2080
5/06/20 1.1960 1.1936
4/06/20 1.1905 1.1881
3/06/20 1.1912 1.1888
2/06/20 1.1821 1.1797
1/06/20 1.1814 1.1790
29/05/20 1.1783 1.1759
28/05/20 1.1844 1.1820
27/05/20 1.1791 1.1767
26/05/20 1.1722 1.1698
25/05/20 1.1609 1.1585
22/05/20 1.1544 1.1520
21/05/20 1.1574 1.1550
20/05/20 1.1551 1.1527
19/05/20 1.1545 1.1521
18/05/20 1.1472 1.1450
15/05/20 1.1425 1.1403
14/05/20 1.1368 1.1346
13/05/20 1.1412 1.1390
12/05/20 1.1434 1.1412
11/05/20 1.1502 1.1480
8/05/20 1.1453 1.1431
7/05/20 1.1444 1.1422
6/05/20 1.1481 1.1459
5/05/20 1.1493 1.1471
4/05/20 1.1426 1.1404
1/05/20 1.1415 1.1393
30/04/20 1.1568 1.1544
29/04/20 1.1411 1.1389
28/04/20 1.1333 1.1311
27/04/20 1.1348 1.1326
24/04/20 1.1343 1.1321
23/04/20 1.1316 1.1294
22/04/20 1.1291 1.1269
21/04/20 1.1320 1.1298
20/04/20 1.1401 1.1379
17/04/20 1.1494 1.1472
16/04/20 1.1472 1.1450
15/04/20 1.1506 1.1484
14/04/20 1.1526 1.1502
9/04/20 1.1393 1.1371
8/04/20 1.1320 1.1298
7/04/20 1.1335 1.1313
6/04/20 1.1310 1.1288
3/04/20 1.1222 1.1200
2/04/20 1.1250 1.1228
1/04/20 1.1287 1.1265
31/03/20 1.1218 1.1196
30/03/20 1.1210 1.1188
27/03/20 1.1124 1.1102
26/03/20 1.1200 1.1178
25/03/20 1.1126 1.1104
24/03/20 1.1038 1.1016
23/03/20 1.0985 1.0963
20/03/20 1.1131 1.1109
19/03/20 1.1102 1.1080
18/03/20 1.1254 1.1232
17/03/20 1.1375 1.1353
16/03/20 1.1235 1.1213
13/03/20 1.1476 1.1454
12/03/20 1.1377 1.1355
11/03/20 1.1553 1.1529
10/03/20 1.1627 1.1603
9/03/20 1.1580 1.1556
6/03/20 1.1824 1.1800
5/03/20 1.1901 1.1877
4/03/20 1.1875 1.1851
3/03/20 1.1907 1.1883
2/03/20 1.1892 1.1868
28/02/20 1.1893 1.1869
27/02/20 1.1962 1.1938
26/02/20 1.1990 1.1966
25/02/20 1.2051 1.2027
24/02/20 1.2093 1.2069
21/02/20 1.2127 1.2103
20/02/20 1.2127 1.2103
19/02/20 1.2112 1.2088
18/02/20 1.2084 1.2060
17/02/20 1.2091 1.2067
14/02/20 1.2079 1.2055
13/02/20 1.2090 1.2066
12/02/20 1.2092 1.2068
11/02/20 1.2076 1.2052
10/02/20 1.2055 1.2031
7/02/20 1.2063 1.2039
6/02/20 1.2071 1.2047
5/02/20 1.2055 1.2031
4/02/20 1.2045 1.2021
3/02/20 1.2049 1.2025
31/01/20 1.2100 1.2076
30/01/20 1.2099 1.2075
29/01/20 1.2122 1.2098
28/01/20 1.2112 1.2088
24/01/20 1.2152 1.2128
23/01/20 1.2153 1.2129
22/01/20 1.2171 1.2147
21/01/20 1.2157 1.2133
20/01/20 1.2161 1.2137
17/01/20 1.2151 1.2127
16/01/20 1.2157 1.2133
15/01/20 1.2149 1.2125
14/01/20 1.2135 1.2111
13/01/20 1.2119 1.2095
10/01/20 1.2132 1.2108
9/01/20 1.2125 1.2101
8/01/20 1.2124 1.2100
7/01/20 1.2124 1.2100
6/01/20 1.2103 1.2079
3/01/20 1.2095 1.2071
2/01/20 1.2081 1.2057
31/12/19 1.2105 1.2081
30/12/19 1.2135 1.2111
27/12/19 1.2134 1.2110
24/12/19 1.2124 1.2100
23/12/19 1.2113 1.2089
20/12/19 1.2128 1.2104
19/12/19 1.2142 1.2118
18/12/19 1.2140 1.2116
17/12/19 1.2138 1.2114
16/12/19 1.2140 1.2116
13/12/19 1.2104 1.2080
12/12/19 1.2071 1.2047
11/12/19 1.2079 1.2055
10/12/19 1.2054 1.2030
9/12/19 1.2061 1.2037
6/12/19 1.2033 1.2009
5/12/19 1.2039 1.2015
4/12/19 1.2015 1.1991
3/12/19 1.2056 1.2032
2/12/19 1.2098 1.2074
29/11/19 1.2107 1.2083
28/11/19 1.2098 1.2074
27/11/19 1.2096 1.2072
26/11/19 1.2066 1.2042
25/11/19 1.2066 1.2042
22/11/19 1.2077 1.2053
21/11/19 1.2072 1.2048
20/11/19 1.2077 1.2053
19/11/19 1.2119 1.2095
18/11/19 1.2105 1.2081
15/11/19 1.2116 1.2092
14/11/19 1.2095 1.2071
13/11/19 1.2097 1.2073
12/11/19 1.2103 1.2079
11/11/19 1.2102 1.2078
8/11/19 1.2078 1.2054
7/11/19 1.2054 1.2030
6/11/19 1.2020 1.1996
5/11/19 1.2026 1.2002
4/11/19 1.2016 1.1992
1/11/19 1.2000 1.1976
31/10/19 1.1975 1.1951
30/10/19 1.1978 1.1954
29/10/19 1.2004 1.1980
28/10/19 1.1997 1.1973
25/10/19 1.2027 1.2003
24/10/19 1.2015 1.1991
23/10/19 1.2007 1.1983
22/10/19 1.2001 1.1977
21/10/19 1.2001 1.1977
18/10/19 1.1985 1.1961
17/10/19 1.1994 1.1970
16/10/19 1.1985 1.1961
15/10/19 1.1959 1.1935
14/10/19 1.1977 1.1953
11/10/19 1.1947 1.1923
10/10/19 1.1937 1.1913
9/10/19 1.1956 1.1932
8/10/19 1.1984 1.1960
7/10/19 1.1984 1.1960
4/10/19 1.1959 1.1935
3/10/19 1.1956 1.1932
2/10/19 1.1998 1.1974
1/10/19 1.2035 1.2011
30/09/19 1.2057 1.2033
27/09/19 1.2034 1.2010
26/09/19 1.2026 1.2002
25/09/19 1.2052 1.2028
24/09/19 1.2079 1.2055
23/09/19 1.2089 1.2065
20/09/19 1.2083 1.2059
19/09/19 1.2071 1.2047
18/09/19 1.2063 1.2039
17/09/19 1.2073 1.2049
16/09/19 1.2072 1.2048
13/09/19 1.2074 1.2050
12/09/19 1.2083 1.2059
11/09/19 1.2082 1.2058
10/09/19 1.2060 1.2036
9/09/19 1.2032 1.2008
6/09/19 1.2020 1.1996
5/09/19 1.1992 1.1968
4/09/19 1.1976 1.1952
3/09/19 1.1964 1.1940
2/09/19 1.1970 1.1946
30/08/19 1.1982 1.1958
29/08/19 1.1944 1.1920
28/08/19 1.1923 1.1899
27/08/19 1.1905 1.1881
26/08/19 1.1883 1.1859
23/08/19 1.1918 1.1894
22/08/19 1.1899 1.1875
21/08/19 1.1884 1.1860
20/08/19 1.1897 1.1873
19/08/19 1.1877 1.1853
16/08/19 1.1859 1.1835
15/08/19 1.1889 1.1865
14/08/19 1.1958 1.1934
13/08/19 1.1940 1.1916
12/08/19 1.1941 1.1917
9/08/19 1.1952 1.1928
8/08/19 1.1919 1.1895
7/08/19 1.1893 1.1869
6/08/19 1.1875 1.1851
5/08/19 1.1875 1.1851
2/08/19 1.1969 1.1945
1/08/19 1.1978 1.1954
31/07/19 1.2001 1.1977
30/07/19 1.1999 1.1975
29/07/19 1.1991 1.1967
26/07/19 1.1980 1.1956
25/07/19 1.1984 1.1960
24/07/19 1.1969 1.1945
23/07/19 1.1942 1.1918
22/07/19 1.1933 1.1909
19/07/19 1.1908 1.1884
18/07/19 1.1879 1.1855
17/07/19 1.1898 1.1874
16/07/19 1.1900 1.1876
15/07/19 1.1916 1.1892
12/07/19 1.1940 1.1916
11/07/19 1.1945 1.1921
10/07/19 1.1935 1.1911
9/07/19 1.1921 1.1897
8/07/19 1.1939 1.1915
5/07/19 1.1946 1.1922
4/07/19 1.1932 1.1908
3/07/19 1.1932 1.1908
2/07/19 1.1929 1.1905
1/07/19 1.1912 1.1888
30/06/19 1.2226 1.2202
28/06/19 1.2226 1.2202
27/06/19 1.2252 1.2228
26/06/19 1.2236 1.2212
25/06/19 1.2247 1.2223
24/06/19 1.2270 1.2246
21/06/19 1.2282 1.2258
20/06/19 1.2280 1.2256
19/06/19 1.2254 1.2230
18/06/19 1.2218 1.2194
17/06/19 1.2214 1.2190
14/06/19 1.2221 1.2197
13/06/19 1.2205 1.2181
12/06/19 1.2222 1.2198
11/06/19 1.2213 1.2189
7/06/19 1.2164 1.2140
6/06/19 1.2143 1.2119
5/06/19 1.2141 1.2117
4/06/19 1.2142 1.2118
3/06/19 1.2131 1.2107
31/05/19 1.2154 1.2130
30/05/19 1.2158 1.2134
29/05/19 1.2175 1.2151
28/05/19 1.2195 1.2171
27/05/19 1.2184 1.2160
24/05/19 1.2189 1.2165
23/05/19 1.2222 1.2198
22/05/19 1.2228 1.2204
21/05/19 1.2215 1.2191
20/05/19 1.2213 1.2189
17/05/19 1.2187 1.2163
16/05/19 1.2168 1.2144
15/05/19 1.2124 1.2100
14/05/19 1.2100 1.2076
13/05/19 1.2119 1.2095
10/05/19 1.2106 1.2082
9/05/19 1.2089 1.2065
8/05/19 1.2072 1.2048
7/05/19 1.2078 1.2054
6/05/19 1.2072 1.2048
3/05/19 1.2099 1.2075
2/05/19 1.2104 1.2080
1/05/19 1.2124 1.2100
30/04/19 1.2098 1.2074
29/04/19 1.2122 1.2098
26/04/19 1.2132 1.2108
24/04/19 1.2138 1.2114
23/04/19 1.2133 1.2109
18/04/19 1.2104 1.2080
17/04/19 1.2093 1.2069
16/04/19 1.2088 1.2064
15/04/19 1.2075 1.2051
12/04/19 1.2078 1.2054
11/04/19 1.2062 1.2038
10/04/19 1.2074 1.2050
9/04/19 1.2087 1.2063
8/04/19 1.2079 1.2055
5/04/19 1.2058 1.2034
4/04/19 1.2076 1.2052
3/04/19 1.2110 1.2086
2/04/19 1.2090 1.2066
1/04/19 1.2075 1.2051
29/03/19 1.2114 1.2090
28/03/19 1.2121 1.2097
27/03/19 1.2100 1.2076
26/03/19 1.2118 1.2094
25/03/19 1.2133 1.2109
22/03/19 1.2167 1.2143
21/03/19 1.2153 1.2129
20/03/19 1.2139 1.2115
19/03/19 1.2148 1.2124
18/03/19 1.2138 1.2114
15/03/19 1.2134 1.2110
14/03/19 1.2131 1.2107
13/03/19 1.2105 1.2081
12/03/19 1.2109 1.2085
11/03/19 1.2128 1.2104
8/03/19 1.2128 1.2104
7/03/19 1.2163 1.2139
6/03/19 1.2148 1.2124
5/03/19 1.2127 1.2103
4/03/19 1.2120 1.2096
1/03/19 1.2125 1.2101
28/02/19 1.2128 1.2104
27/02/19 1.2133 1.2109
26/02/19 1.2109 1.2085