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Managed Funds history


Smarter Money Higher Income Fund Assiste unit prices

Application Date Application Price Redemption Price
9/07/20 0.9984 0.9974
8/07/20 0.9983 0.9973
7/07/20 0.9983 0.9973
6/07/20 0.9981 0.9971
3/07/20 0.9980 0.9970
2/07/20 0.9978 0.9968
1/07/20 0.9975 0.9965
30/06/20 1.0014 1.0004
29/06/20 1.0010 1.0000
26/06/20 1.0008 0.9998
25/06/20 1.0005 0.9995
24/06/20 1.0007 0.9997
23/06/20 1.0003 0.9993
22/06/20 1.0001 0.9991
19/06/20 1.0002 0.9992
18/06/20 0.9999 0.9989
17/06/20 0.9994 0.9984
16/06/20 0.9992 0.9982
15/06/20 0.9983 0.9973
12/06/20 0.9985 0.9975
11/06/20 0.9996 0.9986
10/06/20 0.9995 0.9985
9/06/20 0.9991 0.9981
5/06/20 0.9987 0.9977
4/06/20 0.9985 0.9975
3/06/20 0.9978 0.9968
2/06/20 0.9970 0.9960
1/06/20 0.9967 0.9957
29/05/20 0.9963 0.9953
28/05/20 0.9959 0.9949
27/05/20 0.9954 0.9944
26/05/20 0.9948 0.9938
25/05/20 0.9948 0.9938
22/05/20 0.9945 0.9935
21/05/20 0.9942 0.9932
20/05/20 0.9938 0.9928
19/05/20 0.9933 0.9923
18/05/20 0.9934 0.9924
15/05/20 0.9710 0.9705
14/05/20 0.9934 0.9924
13/05/20 0.9936 0.9926
12/05/20 0.9938 0.9928
11/05/20 0.9936 0.9926
8/05/20 0.9932 0.9922
7/05/20 0.9929 0.9919
6/05/20 0.9928 0.9918
5/05/20 0.9922 0.9912
4/05/20 0.9919 0.9909
1/05/20 0.9921 0.9911
30/04/20 0.9920 0.9910
29/04/20 0.9901 0.9891
28/04/20 0.9890 0.9880
27/04/20 0.9875 0.9865
24/04/20 0.9870 0.9860
23/04/20 0.9861 0.9851
22/04/20 0.9858 0.9848
21/04/20 0.9862 0.9852
20/04/20 0.9859 0.9849
17/04/20 0.9850 0.9840
16/04/20 0.9840 0.9830
15/04/20 0.9838 0.9828
14/04/20 0.9824 0.9814
9/04/20 0.9789 0.9779
8/04/20 0.9766 0.9756
7/04/20 0.9764 0.9754
6/04/20 0.9741 0.9731
3/04/20 0.9739 0.9671
2/04/20 0.9742 0.9674
1/04/20 0.9786 0.9718
31/03/20 0.9842 0.9773
30/03/20 0.9810 0.9741
27/03/20 0.9825 0.9756
26/03/20 0.9802 0.9733
25/03/20 0.9759 0.9691
24/03/20 0.9705 0.9637
23/03/20 0.9659 0.9591
20/03/20 0.9748 0.9680
19/03/20 0.9705 0.9637
18/03/20 0.9739 0.9724
17/03/20 0.9752 0.9737
16/03/20 0.9778 0.9768
13/03/20 0.9846 0.9836
12/03/20 0.9846 0.9836
11/03/20 0.9874 0.9864
10/03/20 0.9885 0.9875
9/03/20 0.9920 0.9910
6/03/20 0.9975 0.9965
5/03/20 0.9987 0.9977
4/03/20 0.9980 0.9970
3/03/20 0.9987 0.9977
2/03/20 0.9972 0.9962
28/02/20 0.9992 0.9982
27/02/20 0.9997 0.9987
26/02/20 0.9998 0.9988
25/02/20 1.0004 0.9994
24/02/20 1.0012 1.0002
21/02/20 0.9881 0.9876
20/02/20 1.0012 1.0002
19/02/20 1.0011 1.0001
18/02/20 1.0008 0.9998
17/02/20 1.0008 0.9998
14/02/20 1.0007 0.9997
13/02/20 1.0006 0.9996
12/02/20 1.0005 0.9995
11/02/20 1.0004 0.9994
10/02/20 1.0003 0.9993
7/02/20 1.0003 0.9993
6/02/20 1.0003 0.9993
5/02/20 1.0001 0.9991
4/02/20 0.9998 0.9988
3/02/20 0.9998 0.9988
31/01/20 0.9999 0.9989
30/01/20 0.9997 0.9987
29/01/20 0.9997 0.9987
28/01/20 0.9995 0.9985
24/01/20 0.9995 0.9985
23/01/20 0.9864 0.9859
22/01/20 0.9864 0.9859
21/01/20 0.9993 0.9983
20/01/20 0.9993 0.9983
17/01/20 0.9990 0.9980
16/01/20 0.9985 0.9975
15/01/20 0.9982 0.9972
14/01/20 0.9981 0.9971
13/01/20 0.9981 0.9971
10/01/20 0.9980 0.9970
9/01/20 0.9978 0.9968
8/01/20 0.9978 0.9968
7/01/20 0.9979 0.9969
6/01/20 0.9979 0.9969
3/01/20 0.9979 0.9969
2/01/20 0.9979 0.9969
31/12/19 1.0018 1.0008
30/12/19 1.0017 1.0007
27/12/19 1.0015 1.0005
24/12/19 1.0013 1.0003
23/12/19 1.0013 1.0003
20/12/19 1.0011 1.0001
19/12/19 1.0010 1.0000
18/12/19 1.0008 0.9998
17/12/19 1.0007 0.9997
16/12/19 1.0004 0.9994
13/12/19 1.0004 0.9994
12/12/19 1.0002 0.9992
11/12/19 1.0001 0.9991
10/12/19 1.0000 0.9990
9/12/19 1.0000 0.9990
6/12/19 0.9999 0.9989
5/12/19 0.9999 0.9989
4/12/19 0.9998 0.9988
3/12/19 0.9997 0.9987
2/12/19 0.9997 0.9987
29/11/19 0.9996 0.9986
28/11/19 0.9995 0.9985
27/11/19 0.9994 0.9984
26/11/19 0.9995 0.9985
25/11/19 0.9995 0.9985
22/11/19 0.9995 0.9985
21/11/19 0.9995 0.9985
20/11/19 0.9998 0.9988
19/11/19 0.9998 0.9988
18/11/19 0.9997 0.9987
15/11/19 0.9996 0.9986
14/11/19 0.9994 0.9984
13/11/19 0.9992 0.9982
12/11/19 0.9987 0.9977
11/11/19 0.9984 0.9974
8/11/19 0.9982 0.9972
7/11/19 0.9980 0.9970
6/11/19 0.9981 0.9971
5/11/19 0.9980 0.9970
4/11/19 0.9981 0.9971
1/11/19 0.9980 0.9970
31/10/19 0.9980 0.9970
30/10/19 0.9981 0.9971
29/10/19 0.9979 0.9969
28/10/19 0.9979 0.9969
25/10/19 0.9978 0.9968
24/10/19 0.9977 0.9967
23/10/19 0.9976 0.9966
22/10/19 0.9976 0.9966
21/10/19 0.9974 0.9964
18/10/19 0.9972 0.9962
17/10/19 0.9972 0.9962
16/10/19 0.9972 0.9962
15/10/19 0.9970 0.9960
14/10/19 0.9970 0.9960
11/10/19 0.9968 0.9958
10/10/19 0.9965 0.9955
9/10/19 0.9966 0.9956
8/10/19 0.9967 0.9957
7/10/19 0.9967 0.9957
4/10/19 0.9965 0.9955
3/10/19 0.9966 0.9956
2/10/19 0.9966 0.9956
1/10/19 0.9965 0.9955
30/09/19 1.0006 0.9996
27/09/19 1.0004 0.9994
26/09/19 1.0003 0.9993
25/09/19 1.0003 0.9993
24/09/19 1.0004 0.9994
23/09/19 1.0030 0.9993
20/09/19 1.0004 0.9994
19/09/19 1.0002 0.9992
18/09/19 1.0002 0.9992
17/09/19 1.0001 0.9991
16/09/19 1.0001 0.9991
13/09/19 1.0001 0.9991
12/09/19 1.0000 0.9990
11/09/19 0.9999 0.9989
10/09/19 0.9999 0.9989
9/09/19 0.9999 0.9989
6/09/19 0.9997 0.9987
5/09/19 0.9995 0.9985
4/09/19 0.9993 0.9983
3/09/19 0.9994 0.9984
2/09/19 0.9994 0.9984
30/08/19 0.9994 0.9984
29/08/19 0.9994 0.9984
28/08/19 0.9994 0.9984
27/08/19 0.9994 0.9984
26/08/19 0.9992 0.9982
23/08/19 0.9995 0.9985
22/08/19 0.9995 0.9985
21/08/19 0.9997 0.9987
20/08/19 0.9997 0.9987
19/08/19 0.9996 0.9986
16/08/19 0.9996 0.9986
15/08/19 0.9995 0.9985
14/08/19 0.9996 0.9986
13/08/19 0.9995 0.9985
12/08/19 0.9997 0.9987
9/08/19 0.9996 0.9986
8/08/19 0.9995 0.9985
7/08/19 0.9994 0.9984