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Managed Funds history


Quay Global Real Estate Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.2390 1.2322
23/02/21 1.2341 1.2273
22/02/21 1.2153 1.2087
19/02/21 1.2121 1.2055
18/02/21 1.2213 1.2146
17/02/21 1.2276 1.2208
16/02/21 1.2232 1.2165
15/02/21 1.2185 1.2119
12/02/21 1.2204 1.2137
11/02/21 1.2181 1.2115
10/02/21 1.2152 1.2086
9/02/21 1.2098 1.2032
8/02/21 1.2074 1.2008
5/02/21 1.2115 1.2049
4/02/21 1.2156 1.2090
3/02/21 1.2087 1.2021
2/02/21 1.2142 1.2076
1/02/21 1.2075 1.2009
29/01/21 1.1786 1.1722
28/01/21 1.1908 1.1842
27/01/21 1.1849 1.1784
25/01/21 1.1938 1.1872
22/01/21 1.1930 1.1864
21/01/21 1.1851 1.1786
20/01/21 1.1902 1.1836
19/01/21 1.1782 1.1718
18/01/21 1.1856 1.1791
15/01/21 1.1854 1.1789
14/01/21 1.1641 1.1577
13/01/21 1.1619 1.1555
12/01/21 1.1477 1.1414
11/01/21 1.1515 1.1452
8/01/21 1.1503 1.1440
7/01/21 1.1487 1.1424
6/01/21 1.1575 1.1511
5/01/21 1.1568 1.1504
4/01/21 1.1588 1.1524
31/12/20 1.1958 1.1892
30/12/20 1.1959 1.1893
29/12/20 1.2002 1.1936
24/12/20 1.1973 1.1907
23/12/20 1.1908 1.1842
22/12/20 1.2007 1.1941
21/12/20 1.1868 1.1803
18/12/20 1.1879 1.1813
17/12/20 1.2111 1.2045
16/12/20 1.2155 1.2089
15/12/20 1.2113 1.2047
14/12/20 1.1876 1.1810
11/12/20 1.1900 1.1834
10/12/20 1.1904 1.1838
9/12/20 1.2070 1.2004
8/12/20 1.2195 1.2129
7/12/20 1.2174 1.2108
4/12/20 1.2228 1.2161
3/12/20 1.2091 1.2025
2/12/20 1.2056 1.1990
1/12/20 1.2129 1.2063
30/11/20 1.2019 1.1953
27/11/20 1.2043 1.1977
26/11/20 1.2197 1.2130
25/11/20 1.2252 1.2185
24/11/20 1.2247 1.2180
23/11/20 1.2235 1.2168
20/11/20 1.2244 1.2177
19/11/20 1.2315 1.2248
18/11/20 1.2231 1.2164
17/11/20 1.2488 1.2420
16/11/20 1.2442 1.2374
13/11/20 1.2360 1.2292
12/11/20 1.2142 1.2076
11/11/20 1.2300 1.2232
10/11/20 1.2257 1.2190
9/11/20 1.1801 1.1736
6/11/20 1.1464 1.1401
5/11/20 1.1519 1.1455
4/11/20 1.1636 1.1572
3/11/20 1.1554 1.1491
2/11/20 1.1437 1.1374
30/10/20 1.1281 1.1219
29/10/20 1.1282 1.1221
28/10/20 1.1097 1.1036
27/10/20 1.1281 1.1219
26/10/20 1.1489 1.1426
23/10/20 1.1643 1.1579
22/10/20 1.1621 1.1557
21/10/20 1.1517 1.1454
20/10/20 1.1591 1.1528
19/10/20 1.1465 1.1403
16/10/20 1.1580 1.1516
15/10/20 1.1732 1.1667
14/10/20 1.1579 1.1516
13/10/20 1.1677 1.1613
12/10/20 1.1740 1.1675
9/10/20 1.1659 1.1595
8/10/20 1.1821 1.1756
7/10/20 1.1705 1.1641
6/10/20 1.1702 1.1638
5/10/20 1.1669 1.1605
2/10/20 1.1607 1.1543
1/10/20 1.1430 1.1367
30/09/20 1.1194 1.1133
29/09/20 1.1260 1.1198
28/09/20 1.1504 1.1441
25/09/20 1.1332 1.1269
24/09/20 1.1154 1.1093
23/09/20 1.1028 1.0968
22/09/20 1.1169 1.1108
21/09/20 1.1019 1.0958
18/09/20 1.1233 1.1172
17/09/20 1.1462 1.1400
16/09/20 1.1514 1.1451
15/09/20 1.1481 1.1418
14/09/20 1.1457 1.1394
11/09/20 1.1209 1.1148
10/09/20 1.1297 1.1235
9/09/20 1.1438 1.1375
8/09/20 1.1432 1.1369
7/09/20 1.1478 1.1415
4/09/20 1.1512 1.1449
3/09/20 1.1501 1.1438
2/09/20 1.1519 1.1455
1/09/20 1.1277 1.1215
31/08/20 1.1236 1.1174
28/08/20 1.1346 1.1284
27/08/20 1.1387 1.1324
26/08/20 1.1340 1.1278
25/08/20 1.1423 1.1360
24/08/20 1.1435 1.1372
21/08/20 1.1381 1.1319
20/08/20 1.1320 1.1258
19/08/20 1.1092 1.1031
18/08/20 1.1292 1.1230
17/08/20 1.1390 1.1328
14/08/20 1.1323 1.1261
13/08/20 1.1302 1.1240
12/08/20 1.1402 1.1339
11/08/20 1.1301 1.1239
10/08/20 1.1373 1.1311
7/08/20 1.1329 1.1267
6/08/20 1.1156 1.1095
5/08/20 1.1141 1.1080
4/08/20 1.1241 1.1180
3/08/20 1.1203 1.1141
31/07/20 1.1223 1.1161
30/07/20 1.1241 1.1179
29/07/20 1.1158 1.1096
28/07/20 1.1014 1.0954
27/07/20 1.0844 1.0785
24/07/20 1.0882 1.0822
23/07/20 1.0951 1.0891
22/07/20 1.1015 1.0955
21/07/20 1.0861 1.0801
20/07/20 1.0960 1.0900
17/07/20 1.1155 1.1094
16/07/20 1.1014 1.0953
15/07/20 1.1091 1.1030
14/07/20 1.1123 1.1062
13/07/20 1.1011 1.0951
10/07/20 1.1105 1.1044
9/07/20 1.1060 1.1000
8/07/20 1.1152 1.1091
7/07/20 1.1135 1.1074
6/07/20 1.1379 1.1316
3/07/20 1.1480 1.1417
2/07/20 1.1542 1.1479
1/07/20 1.1544 1.1480
30/06/20 1.1421 1.1358
29/06/20 1.1334 1.1272
26/06/20 1.1255 1.1194
25/06/20 1.1321 1.1259
24/06/20 1.1178 1.1117
23/06/20 1.1322 1.1260
22/06/20 1.1459 1.1396
19/06/20 1.1518 1.1455
18/06/20 1.1733 1.1669
17/06/20 1.1689 1.1624
16/06/20 1.1929 1.1863
15/06/20 1.1661 1.1597
12/06/20 1.1610 1.1546
11/06/20 1.1221 1.1160
10/06/20 1.1626 1.1562
9/06/20 1.1938 1.1873
5/06/20 1.1831 1.1766
4/06/20 1.1537 1.1474
3/06/20 1.1637 1.1573
2/06/20 1.1393 1.1330
1/06/20 1.1449 1.1387
29/05/20 1.1491 1.1428
28/05/20 1.1527 1.1464
27/05/20 1.1563 1.1499
26/05/20 1.1384 1.1322
25/05/20 1.1272 1.1210
22/05/20 1.1298 1.1236
21/05/20 1.1276 1.1214
20/05/20 1.1217 1.1155
19/05/20 1.1246 1.1185
18/05/20 1.1398 1.1336
15/05/20 1.1075 1.1015
14/05/20 1.1045 1.0984
13/05/20 1.1107 1.1046
12/05/20 1.1211 1.1150
11/05/20 1.1638 1.1575
8/05/20 1.1621 1.1557
7/05/20 1.1583 1.1519
6/05/20 1.1465 1.1402
5/05/20 1.1573 1.1509
4/05/20 1.1545 1.1482
1/05/20 1.1583 1.1520
30/04/20 1.1606 1.1542
29/04/20 1.1688 1.1624
28/04/20 1.1667 1.1603
27/04/20 1.1620 1.1556
24/04/20 1.1518 1.1455
23/04/20 1.1469 1.1407
22/04/20 1.1714 1.1650
21/04/20 1.1514 1.1451
20/04/20 1.1559 1.1495
17/04/20 1.1885 1.1820
16/04/20 1.1694 1.1630
15/04/20 1.1793 1.1728
14/04/20 1.1905 1.1840
9/04/20 1.2200 1.2133
8/04/20 1.1932 1.1867
7/04/20 1.1653 1.1589
6/04/20 1.1767 1.1702
3/04/20 1.1298 1.1236
2/04/20 1.1342 1.1280
1/04/20 1.1272 1.1210
31/03/20 1.1752 1.1687
30/03/20 1.1649 1.1585
27/03/20 1.1615 1.1551
26/03/20 1.1495 1.1432
25/03/20 1.1219 1.1157
24/03/20 1.0852 1.0792
23/03/20 1.0549 1.0491
20/03/20 1.0962 1.0902
19/03/20 1.1001 1.0941
18/03/20 1.1158 1.1097
17/03/20 1.1844 1.1779
16/03/20 1.1273 1.1211
13/03/20 1.3133 1.3061
12/03/20 1.2289 1.2221
11/03/20 1.2909 1.2838
10/03/20 1.3522 1.3448
9/03/20 1.3001 1.2930
6/03/20 1.3708 1.3633
5/03/20 1.3915 1.3839
4/03/20 1.3930 1.3853
3/03/20 1.3614 1.3539
2/03/20 1.3692 1.3617
28/02/20 1.3562 1.3487
27/02/20 1.3665 1.3591
26/02/20 1.4309 1.4230
25/02/20 1.4312 1.4233
24/02/20 1.4546 1.4466
21/02/20 1.4651 1.4571
20/02/20 1.4616 1.4536
19/02/20 1.4401 1.4322
18/02/20 1.4479 1.4400
17/02/20 1.4459 1.4380
14/02/20 1.4449 1.4370
13/02/20 1.4258 1.4180
12/02/20 1.4160 1.4082
11/02/20 1.4175 1.4097
10/02/20 1.4258 1.4180
7/02/20 1.4189 1.4112
6/02/20 1.4050 1.3973
5/02/20 1.4000 1.3923
4/02/20 1.4089 1.4011
3/02/20 1.4078 1.4001
31/01/20 1.4106 1.4029
30/01/20 1.4136 1.4059
29/01/20 1.4058 1.3980
28/01/20 1.4072 1.3995
24/01/20 1.3998 1.3921
23/01/20 1.3922 1.3846
22/01/20 1.3938 1.3862
21/01/20 1.3934 1.3857
20/01/20 1.3881 1.3805
17/01/20 1.3866 1.3790
16/01/20 1.3810 1.3735
15/01/20 1.3690 1.3615
14/01/20 1.3594 1.3519
13/01/20 1.3635 1.3560
10/01/20 1.3544 1.3470
9/01/20 1.3531 1.3457
8/01/20 1.3562 1.3488
7/01/20 1.3540 1.3465
6/01/20 1.3517 1.3443
3/01/20 1.3479 1.3405
2/01/20 1.3309 1.3236
31/12/19 1.3495 1.3421
30/12/19 1.3474 1.3400
27/12/19 1.3496 1.3422
24/12/19 1.3481 1.3407
23/12/19 1.3468 1.3394
20/12/19 1.3552 1.3478
19/12/19 1.3528 1.3454
18/12/19 1.3514 1.3440
17/12/19 1.3446 1.3372
16/12/19 1.3476 1.3402
13/12/19 1.3476 1.3403
12/12/19 1.3315 1.3242
11/12/19 1.3554 1.3479
10/12/19 1.3786 1.3710
9/12/19 1.3803 1.3727
6/12/19 1.3769 1.3694
5/12/19 1.3747 1.3672
4/12/19 1.3688 1.3613
3/12/19 1.3703 1.3628
2/12/19 1.3705 1.3630
29/11/19 1.3949 1.3872
28/11/19 1.3984 1.3907
27/11/19 1.3928 1.3851
26/11/19 1.3844 1.3768
25/11/19 1.3750 1.3675
22/11/19 1.3657 1.3583
21/11/19 1.3666 1.3591
20/11/19 1.3825 1.3749
19/11/19 1.3858 1.3782
18/11/19 1.3878 1.3802
15/11/19 1.3780 1.3704
14/11/19 1.3762 1.3686
13/11/19 1.3579 1.3504
12/11/19 1.3483 1.3409
11/11/19 1.3506 1.3432
8/11/19 1.3491 1.3417
7/11/19 1.3500 1.3426
6/11/19 1.3581 1.3506
5/11/19 1.3517 1.3443
4/11/19 1.3706 1.3631
1/11/19 1.3755 1.3679
31/10/19 1.3799 1.3723
30/10/19 1.3763 1.3688
29/10/19 1.3698 1.3623
28/10/19 1.3728 1.3652
25/10/19 1.3727 1.3651
24/10/19 1.3883 1.3807
23/10/19 1.3841 1.3765
22/10/19 1.3819 1.3744
21/10/19 1.3842 1.3766
18/10/19 1.3802 1.3727
17/10/19 1.3796 1.3720
16/10/19 1.3908 1.3831
15/10/19 1.3882 1.3806
14/10/19 1.3806 1.3730
11/10/19 1.3799 1.3723
10/10/19 1.3716 1.3641
9/10/19 1.3756 1.3680
8/10/19 1.3756 1.3681
7/10/19 1.3763 1.3687
4/10/19 1.3765 1.3689
3/10/19 1.3720 1.3644
2/10/19 1.3714 1.3639
1/10/19 1.3731 1.3656
30/09/19 1.3687 1.3612
27/09/19 1.3591 1.3516
26/09/19 1.3668 1.3593
25/09/19 1.3572 1.3498
24/09/19 1.3508 1.3434
23/09/19 1.3518 1.3444
20/09/19 1.3540 1.3466
19/09/19 1.3489 1.3415
18/09/19 1.3399 1.3326
17/09/19 1.3392 1.3318
16/09/19 1.3215 1.3142
13/09/19 1.3155 1.3083
12/09/19 1.3237 1.3164
11/09/19 1.3232 1.3160
10/09/19 1.3109 1.3037
9/09/19 1.3251 1.3178
6/09/19 1.3435 1.3361
5/09/19 1.3485 1.3411
4/09/19 1.3632 1.3557
3/09/19 1.3535 1.3461
2/09/19 1.3521 1.3447
30/08/19 1.3568 1.3494
29/08/19 1.3552 1.3478
28/08/19 1.3477 1.3404
27/08/19 1.3436 1.3363
26/08/19 1.3390 1.3316
23/08/19 1.3360 1.3287
22/08/19 1.3481 1.3407
21/08/19 1.3380 1.3306
20/08/19 1.3348 1.3275
19/08/19 1.3462 1.3388
16/08/19 1.3376 1.3303
15/08/19 1.3248 1.3176
14/08/19 1.3148 1.3076
13/08/19 1.3189 1.3117
12/08/19 1.3309 1.3236
9/08/19 1.3266 1.3193
8/08/19 1.3274 1.3201
7/08/19 1.3211 1.3139
6/08/19 1.3078 1.3006
5/08/19 1.3029 1.2957
2/08/19 1.3183 1.3111
1/08/19 1.3042 1.2970
31/07/19 1.2958 1.2887
30/07/19 1.3061 1.2989
29/07/19 1.3048 1.2976
26/07/19 1.3020 1.2948
25/07/19 1.2952 1.2881
24/07/19 1.2978 1.2907
23/07/19 1.2946 1.2875
22/07/19 1.2778 1.2708
19/07/19 1.2818 1.2748
18/07/19 1.2989 1.2918
17/07/19 1.3025 1.2953
16/07/19 1.2979 1.2908
15/07/19 1.3023 1.2952
12/07/19 1.3092 1.3020
11/07/19 1.3137 1.3065
10/07/19 1.3279 1.3206
9/07/19 1.3289 1.3217
8/07/19 1.3161 1.3089
5/07/19 1.3140 1.3068
4/07/19 1.3109 1.3038
3/07/19 1.3064 1.2992
2/07/19 1.2970 1.2899
1/07/19 1.2861 1.2791
30/06/19 1.2960 1.2889
28/06/19 1.2960 1.2889
27/06/19 1.2940 1.2869
26/06/19 1.2905 1.2834
25/06/19 1.3123 1.3051
24/06/19 1.3210 1.3138
21/06/19 1.3281 1.3208
20/06/19 1.3380 1.3307
19/06/19 1.3389 1.3315
18/06/19 1.3359 1.3285
17/06/19 1.3407 1.3334
14/06/19 1.3281 1.3208
13/06/19 1.3231 1.3158
12/06/19 1.3133 1.3061
11/06/19 1.3112 1.3040
7/06/19 1.3010 1.2939
6/06/19 1.3028 1.2957
5/06/19 1.3004 1.2933
4/06/19 1.2805 1.2735
3/06/19 1.2884 1.2813
31/05/19 1.2926 1.2856
30/05/19 1.2915 1.2845
29/05/19 1.2905 1.2834
28/05/19 1.3027 1.2955
27/05/19 1.3171 1.3099
24/05/19 1.3170 1.3098
23/05/19 1.3167 1.3094
22/05/19 1.3163 1.3091
21/05/19 1.3185 1.3113
20/05/19 1.3039 1.2967
17/05/19 1.3160 1.3088
16/05/19 1.3129 1.3057
15/05/19 1.3015 1.2943
14/05/19 1.2927 1.2856
13/05/19 1.2951 1.2880
10/05/19 1.2853 1.2783
9/05/19 1.2790 1.2720
8/05/19 1.2682 1.2612
7/05/19 1.2718 1.2648
6/05/19 1.2833 1.2762
3/05/19 1.2848 1.2777
2/05/19 1.2812 1.2741
1/05/19 1.2751 1.2681
30/04/19 1.2710 1.2640
29/04/19 1.2620 1.2551
26/04/19 1.2694 1.2625
24/04/19 1.2664 1.2595
23/04/19 1.2445 1.2376
18/04/19 1.2357 1.2289
17/04/19 1.2227 1.2160
16/04/19 1.2350 1.2282
15/04/19 1.2534 1.2465
12/04/19 1.2590 1.2521
11/04/19 1.2614 1.2545
10/04/19 1.2623 1.2554
9/04/19 1.2534 1.2466
8/04/19 1.2611 1.2542
5/04/19 1.2694 1.2624
4/04/19 1.2672 1.2603
3/04/19 1.2709 1.2639
2/04/19 1.2752 1.2682
1/04/19 1.2625 1.2555
29/03/19 1.2632 1.2562
28/03/19 1.2689 1.2620
27/03/19 1.2626 1.2556
26/03/19 1.2541 1.2472
25/03/19 1.2492 1.2424
22/03/19 1.2519 1.2450
21/03/19 1.2516 1.2447
20/03/19 1.2432 1.2364
19/03/19 1.2398 1.2330
18/03/19 1.2388 1.2320