Search

Managed Funds history


Franklin Australian Absolute Return Bond unit prices

Application Date Application Price Redemption Price
4/03/21 1.0468 1.0468
3/03/21 1.0484 1.0484
2/03/21 1.0469 1.0469
1/03/21 1.0478 1.0478
26/02/21 1.0475 1.0475
25/02/21 1.0511 1.0511
24/02/21 1.0526 1.0526
23/02/21 1.0541 1.0541
22/02/21 1.0532 1.0532
19/02/21 1.0562 1.0562
18/02/21 1.0563 1.0563
17/02/21 1.0555 1.0555
16/02/21 1.0564 1.0564
15/02/21 1.0558 1.0558
12/02/21 1.0570 1.0570
11/02/21 1.0557 1.0557
10/02/21 1.0554 1.0554
9/02/21 1.0550 1.0550
8/02/21 1.0544 1.0544
5/02/21 1.0548 1.0548
4/02/21 1.0545 1.0545
3/02/21 1.0551 1.0551
2/02/21 1.0553 1.0553
1/02/21 1.0547 1.0547
29/01/21 1.0572 1.0572
28/01/21 1.0570 1.0570
27/01/21 1.0564 1.0564
25/01/21 1.0566 1.0566
22/01/21 1.0565 1.0565
21/01/21 1.0574 1.0574
20/01/21 1.0565 1.0565
19/01/21 1.0556 1.0556
18/01/21 1.0553 1.0553
15/01/21 1.0551 1.0551
14/01/21 1.0552 1.0552
13/01/21 1.0546 1.0546
12/01/21 1.0547 1.0547
11/01/21 1.0549 1.0549
8/01/21 1.0545 1.0545
7/01/21 1.0545 1.0545
6/01/21 1.0545 1.0545
5/01/21 1.0547 1.0547
4/01/21 1.0537 1.0537
31/12/20 1.0548 1.0548
30/12/20 1.0542 1.0542
29/12/20 1.0544 1.0544
24/12/20 1.0542 1.0542
23/12/20 1.0547 1.0547
22/12/20 1.0541 1.0541
21/12/20 1.0540 1.0540
18/12/20 1.0538 1.0538
17/12/20 1.0540 1.0540
16/12/20 1.0543 1.0543
15/12/20 1.0539 1.0539
14/12/20 1.0539 1.0539
11/12/20 1.0539 1.0539
10/12/20 1.0542 1.0542
9/12/20 1.0543 1.0543
8/12/20 1.0543 1.0543
7/12/20 1.0537 1.0537
4/12/20 1.0541 1.0541
3/12/20 1.0534 1.0534
2/12/20 1.0533 1.0533
1/12/20 1.0530 1.0530
30/11/20 1.0534 1.0534
27/11/20 1.0527 1.0527
26/11/20 1.0526 1.0526
25/11/20 1.0521 1.0521
24/11/20 1.0518 1.0518
23/11/20 1.0518 1.0518
20/11/20 1.0512 1.0512
19/11/20 1.0502 1.0502
18/11/20 1.0503 1.0503
17/11/20 1.0502 1.0502
16/11/20 1.0505 1.0505
13/11/20 1.0503 1.0503
12/11/20 1.0495 1.0495
11/11/20 1.0491 1.0491
10/11/20 1.0496 1.0496
9/11/20 1.0489 1.0489
6/11/20 1.0473 1.0473
5/11/20 1.0469 1.0469
4/11/20 1.0459 1.0459
3/11/20 1.0459 1.0459
2/11/20 1.0446 1.0446
30/10/20 1.0462 1.0462
29/10/20 1.0462 1.0462
28/10/20 1.0460 1.0460
27/10/20 1.0458 1.0458
26/10/20 1.0457 1.0457
23/10/20 1.0457 1.0457
22/10/20 1.0447 1.0447
21/10/20 1.0442 1.0442
20/10/20 1.0437 1.0437
19/10/20 1.0434 1.0434
16/10/20 1.0434 1.0434
15/10/20 1.0431 1.0431
14/10/20 1.0429 1.0429
13/10/20 1.0424 1.0424
12/10/20 1.0422 1.0422
9/10/20 1.0419 1.0419
8/10/20 1.0418 1.0418
7/10/20 1.0416 1.0416
6/10/20 1.0416 1.0416
5/10/20 1.0413 1.0413
2/10/20 1.0414 1.0414
1/10/20 1.0412 1.0412
30/09/20 1.0424 1.0424
29/09/20 1.0422 1.0422
28/09/20 1.0416 1.0416
25/09/20 1.0421 1.0421
24/09/20 1.0422 1.0422
23/09/20 1.0424 1.0424
22/09/20 1.0420 1.0420
21/09/20 1.0423 1.0423
18/09/20 1.0418 1.0418
17/09/20 1.0420 1.0420
16/09/20 1.0417 1.0417
15/09/20 1.0417 1.0417
14/09/20 1.0419 1.0419
11/09/20 1.0411 1.0411
10/09/20 1.0410 1.0410
9/09/20 1.0416 1.0416
8/09/20 1.0409 1.0409
7/09/20 1.0407 1.0407
4/09/20 1.0420 1.0420
3/09/20 1.0411 1.0411
2/09/20 1.0407 1.0407
1/09/20 1.0398 1.0398
31/08/20 1.0407 1.0407
28/08/20 1.0401 1.0401
27/08/20 1.0420 1.0420
26/08/20 1.0408 1.0408
25/08/20 1.0416 1.0416
24/08/20 1.0421 1.0421
21/08/20 1.0415 1.0415
20/08/20 1.0412 1.0412
19/08/20 1.0407 1.0407
18/08/20 1.0401 1.0401
17/08/20 1.0396 1.0396
14/08/20 1.0392 1.0392
13/08/20 1.0396 1.0396
12/08/20 1.0385 1.0385
11/08/20 1.0392 1.0392
10/08/20 1.0384 1.0384
7/08/20 1.0387 1.0387
6/08/20 1.0378 1.0378
5/08/20 1.0380 1.0380
4/08/20 1.0372 1.0372
3/08/20 1.0376 1.0376
31/07/20 1.0387 1.0387
30/07/20 1.0386 1.0386
29/07/20 1.0382 1.0382
28/07/20 1.0376 1.0376
27/07/20 1.0381 1.0381
24/07/20 1.0378 1.0378
23/07/20 1.0369 1.0369
22/07/20 1.0363 1.0363
21/07/20 1.0360 1.0360
20/07/20 1.0360 1.0360
17/07/20 1.0359 1.0359
16/07/20 1.0345 1.0345
15/07/20 1.0341 1.0341
14/07/20 1.0339 1.0339
13/07/20 1.0341 1.0341
10/07/20 1.0349 1.0349
9/07/20 1.0337 1.0337
8/07/20 1.0339 1.0339
7/07/20 1.0333 1.0333
6/07/20 1.0327 1.0327
3/07/20 1.0324 1.0324
2/07/20 1.0315 1.0315
1/07/20 1.0309 1.0309
30/06/20 1.0341 1.0341
29/06/20 1.0340 1.0340
26/06/20 1.0337 1.0337
25/06/20 1.0338 1.0338
24/06/20 1.0332 1.0332
23/06/20 1.0328 1.0328
22/06/20 1.0332 1.0332
19/06/20 1.0327 1.0327
18/06/20 1.0327 1.0327
17/06/20 1.0319 1.0319
16/06/20 1.0317 1.0317
15/06/20 1.0318 1.0318
12/06/20 1.0318 1.0318
11/06/20 1.0318 1.0318
10/06/20 1.0299 1.0299
9/06/20 1.0294 1.0294
5/06/20 1.0272 1.0272
4/06/20 1.0274 1.0274
3/06/20 1.0267 1.0267
2/06/20 1.0263 1.0263
1/06/20 1.0253 1.0253
29/05/20 1.0261 1.0261
28/05/20 1.0262 1.0262
27/05/20 1.0262 1.0262
26/05/20 1.0251 1.0251
25/05/20 1.0257 1.0257
22/05/20 1.0251 1.0251
21/05/20 1.0253 1.0253
20/05/20 1.0232 1.0232
19/05/20 1.0228 1.0228
18/05/20 1.0240 1.0240
15/05/20 1.0236 1.0236
14/05/20 1.0228 1.0228
13/05/20 1.0218 1.0218
12/05/20 1.0204 1.0204
11/05/20 1.0217 1.0217
8/05/20 1.0208 1.0208
7/05/20 1.0191 1.0191
6/05/20 1.0199 1.0199
5/05/20 1.0189 1.0189
4/05/20 1.0189 1.0189
1/05/20 1.0187 1.0187
30/04/20 1.0185 1.0185
29/04/20 1.0179 1.0179
28/04/20 1.0177 1.0177
27/04/20 1.0184 1.0184
24/04/20 1.0177 1.0177
23/04/20 1.0181 1.0181
22/04/20 1.0173 1.0173
21/04/20 1.0173 1.0173
20/04/20 1.0171 1.0171
17/04/20 1.0158 1.0158
16/04/20 1.0144 1.0108
15/04/20 1.0154 1.0118
14/04/20 1.0136 1.0101
9/04/20 1.0107 1.0072
8/04/20 1.0110 1.0075
7/04/20 1.0128 1.0093
6/04/20 1.0137 1.0102
3/04/20 1.0157 1.0121
2/04/20 1.0170 1.0134
1/04/20 1.0161 1.0125
31/03/20 1.0156 1.0120
30/03/20 1.0172 1.0086
27/03/20 1.0178 1.0091
26/03/20 1.0179 1.0092
25/03/20 1.0153 0.9975
24/03/20 1.0209 1.0030
23/03/20 1.0224 1.0045
20/03/20 1.0200 1.0022
19/03/20 1.0166 0.9988
18/03/20 1.0237 1.0237
17/03/20 1.0257 1.0257
16/03/20 1.0324 1.0324
13/03/20 1.0311 1.0311
12/03/20 1.0382 1.0382
11/03/20 1.0357 1.0357
10/03/20 1.0336 1.0336
9/03/20 1.0336 1.0336
6/03/20 1.0352 1.0352
5/03/20 1.0341 1.0341
4/03/20 1.0335 1.0335
3/03/20 1.0332 1.0332
2/03/20 1.0325 1.0325
28/02/20 1.0348 1.0348
27/02/20 1.0348 1.0348
26/02/20 1.0344 1.0344
25/02/20 1.0346 1.0346
24/02/20 1.0350 1.0350
21/02/20 1.0341 1.0341
20/02/20 1.0330 1.0330
19/02/20 1.0323 1.0323
18/02/20 1.0324 1.0324
17/02/20 1.0317 1.0317
14/02/20 1.0316 1.0316
13/02/20 1.0314 1.0314
12/02/20 1.0310 1.0310
11/02/20 1.0317 1.0317
10/02/20 1.0314 1.0314
7/02/20 1.0307 1.0307
6/02/20 1.0301 1.0301
5/02/20 1.0306 1.0306
4/02/20 1.0317 1.0317
3/02/20 1.0323 1.0323
31/01/20 1.0339 1.0339
30/01/20 1.0338 1.0338
29/01/20 1.0334 1.0334
28/01/20 1.0337 1.0337
24/01/20 1.0322 1.0322
23/01/20 1.0318 1.0318
22/01/20 1.0319 1.0319
21/01/20 1.0297 1.0297
20/01/20 1.0294 1.0294
17/01/20 1.0289 1.0289
16/01/20 1.0285 1.0285
15/01/20 1.0280 1.0280
14/01/20 1.0273 1.0273
13/01/20 1.0275 1.0275
10/01/20 1.0273 1.0273
9/01/20 1.0273 1.0273
8/01/20 1.0276 1.0276
7/01/20 1.0271 1.0271
6/01/20 1.0270 1.0270
3/01/20 1.0262 1.0262
2/01/20 1.0258 1.0258
31/12/19 1.0271 1.0271
30/12/19 1.0275 1.0275
27/12/19 1.0269 1.0269
24/12/19 1.0274 1.0274
23/12/19 1.0278 1.0278
20/12/19 1.0278 1.0278
19/12/19 1.0277 1.0277
18/12/19 1.0284 1.0284
17/12/19 1.0285 1.0285
16/12/19 1.0285 1.0285
13/12/19 1.0271 1.0271
12/12/19 1.0291 1.0291
11/12/19 1.0286 1.0286
10/12/19 1.0295 1.0295
9/12/19 1.0288 1.0288
6/12/19 1.0291 1.0291
5/12/19 1.0285 1.0285
4/12/19 1.0289 1.0289
3/12/19 1.0271 1.0271
2/12/19 1.0282 1.0282
29/11/19 1.0307 1.0307
28/11/19 1.0310 1.0310
27/11/19 1.0308 1.0308
26/11/19 1.0306 1.0306
25/11/19 1.0305 1.0305
22/11/19 1.0306 1.0306
21/11/19 1.0310 1.0310
20/11/19 1.0312 1.0312
19/11/19 1.0302 1.0302
18/11/19 1.0294 1.0294
15/11/19 1.0295 1.0295
14/11/19 1.0295 1.0295
13/11/19 1.0275 1.0275
12/11/19 1.0270 1.0270
11/11/19 1.0269 1.0269
8/11/19 1.0267 1.0267
7/11/19 1.0271 1.0271
6/11/19 1.0264 1.0264
5/11/19 1.0270 1.0270
4/11/19 1.0270 1.0270
1/11/19 1.0277 1.0277
31/10/19 1.0296 1.0296
30/10/19 1.0297 1.0297
29/10/19 1.0286 1.0286
28/10/19 1.0292 1.0292
25/10/19 1.0299 1.0299
24/10/19 1.0298 1.0298
23/10/19 1.0298 1.0298
22/10/19 1.0291 1.0291
21/10/19 1.0288 1.0288
18/10/19 1.0289 1.0289
17/10/19 1.0288 1.0288
16/10/19 1.0294 1.0294
15/10/19 1.0293 1.0293
14/10/19 1.0297 1.0297
11/10/19 1.0297 1.0297
10/10/19 1.0314 1.0314
9/10/19 1.0322 1.0322
8/10/19 1.0323 1.0323
7/10/19 1.0326 1.0326
4/10/19 1.0325 1.0325
3/10/19 1.0322 1.0322
2/10/19 1.0313 1.0313
1/10/19 1.0306 1.0306
30/09/19 1.0318 1.0318
27/09/19 1.0318 1.0318
26/09/19 1.0321 1.0321
25/09/19 1.0323 1.0323
24/09/19 1.0324 1.0324
23/09/19 1.0320 1.0320
20/09/19 1.0311 1.0311
19/09/19 1.0304 1.0304
18/09/19 1.0300 1.0300
17/09/19 1.0298 1.0298
16/09/19 1.0296 1.0296
13/09/19 1.0297 1.0297
12/09/19 1.0298 1.0298
11/09/19 1.0300 1.0300
10/09/19 1.0305 1.0305
9/09/19 1.0309 1.0309
6/09/19 1.0307 1.0307
5/09/19 1.0316 1.0316
4/09/19 1.0328 1.0328
3/09/19 1.0329 1.0329
2/09/19 1.0330 1.0330
30/08/19 1.0349 1.0349
29/08/19 1.0353 1.0353
28/08/19 1.0353 1.0353
27/08/19 1.0346 1.0346
26/08/19 1.0340 1.0340
23/08/19 1.0337 1.0337
22/08/19 1.0333 1.0333
21/08/19 1.0336 1.0336
20/08/19 1.0341 1.0341
19/08/19 1.0338 1.0338
16/08/19 1.0343 1.0343
15/08/19 1.0344 1.0344
14/08/19 1.0338 1.0338
13/08/19 1.0336 1.0336
12/08/19 1.0345 1.0345
9/08/19 1.0340 1.0340
8/08/19 1.0339 1.0339
7/08/19 1.0340 1.0340
6/08/19 1.0336 1.0336
5/08/19 1.0332 1.0332
2/08/19 1.0328 1.0328
1/08/19 1.0317 1.0317
31/07/19 1.0331 1.0331
30/07/19 1.0334 1.0334
29/07/19 1.0331 1.0331
26/07/19 1.0328 1.0328
25/07/19 1.0329 1.0329
24/07/19 1.0325 1.0325
23/07/19 1.0321 1.0321
22/07/19 1.0319 1.0319
19/07/19 1.0315 1.0315
18/07/19 1.0314 1.0314
17/07/19 1.0311 1.0311
16/07/19 1.0309 1.0309
15/07/19 1.0305 1.0305
12/07/19 1.0302 1.0302
11/07/19 1.0303 1.0303
10/07/19 1.0295 1.0295
9/07/19 1.0294 1.0294
8/07/19 1.0287 1.0287
5/07/19 1.0291 1.0291
4/07/19 1.0292 1.0292
3/07/19 1.0291 1.0291
2/07/19 1.0290 1.0290
1/07/19 1.0290 1.0290
30/06/19 1.0303 1.0303
28/06/19 1.0303 1.0303
27/06/19 1.0304 1.0304
26/06/19 1.0305 1.0305
25/06/19 1.0309 1.0309
24/06/19 1.0309 1.0309
21/06/19 1.0311 1.0311
20/06/19 1.0309 1.0309
19/06/19 1.0292 1.0292
18/06/19 1.0282 1.0282
17/06/19 1.0273 1.0273
14/06/19 1.0273 1.0273
13/06/19 1.0272 1.0272
12/06/19 1.0264 1.0264
11/06/19 1.0261 1.0261
7/06/19 1.0251 1.0251
6/06/19 1.0258 1.0258
5/06/19 1.0258 1.0258
4/06/19 1.0252 1.0252
3/06/19 1.0254 1.0254
31/05/19 1.0264 1.0264
30/05/19 1.0250 1.0250
29/05/19 1.0255 1.0255
28/05/19 1.0246 1.0246
27/05/19 1.0241 1.0241
24/05/19 1.0242 1.0242
23/05/19 1.0239 1.0239
22/05/19 1.0225 1.0225
21/05/19 1.0219 1.0219
20/05/19 1.0215 1.0215
17/05/19 1.0223 1.0223
16/05/19 1.0220 1.0220
15/05/19 1.0215 1.0215
14/05/19 1.0210 1.0210
13/05/19 1.0210 1.0210
10/05/19 1.0199 1.0199
9/05/19 1.0204 1.0204
8/05/19 1.0200 1.0200
7/05/19 1.0194 1.0194
6/05/19 1.0205 1.0205
3/05/19 1.0199 1.0199
2/05/19 1.0197 1.0197
1/05/19 1.0200 1.0200
30/04/19 1.0207 1.0207
29/04/19 1.0207 1.0207
26/04/19 1.0207 1.0207
24/04/19 1.0210 1.0210
23/04/19 1.0188 1.0188
18/04/19 1.0176 1.0176
17/04/19 1.0171 1.0171
16/04/19 1.0171 1.0171
15/04/19 1.0168 1.0168
12/04/19 1.0167 1.0167
11/04/19 1.0165 1.0165
10/04/19 1.0163 1.0163
9/04/19 1.0161 1.0161
8/04/19 1.0159 1.0159
5/04/19 1.0154 1.0154
4/04/19 1.0152 1.0152
3/04/19 1.0151 1.0151
2/04/19 1.0158 1.0158
1/04/19 1.0147 1.0147
29/03/19 1.0160 1.0160