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Managed Funds history


Smarter Money Fund Assisted Investor Cla unit prices

Application Date Application Price Redemption Price
3/03/21 1.0471 1.0468
2/03/21 1.0471 1.0468
1/03/21 1.0467 1.0464
26/02/21 1.0466 1.0463
25/02/21 1.0476 1.0473
24/02/21 1.0481 1.0478
23/02/21 1.0485 1.0482
22/02/21 1.0486 1.0483
19/02/21 1.0487 1.0484
18/02/21 1.0486 1.0483
17/02/21 1.0484 1.0481
16/02/21 1.0481 1.0478
15/02/21 1.0480 1.0477
12/02/21 1.0478 1.0475
11/02/21 1.0475 1.0472
10/02/21 1.0471 1.0468
9/02/21 1.0470 1.0467
8/02/21 1.0467 1.0464
5/02/21 1.0466 1.0463
4/02/21 1.0465 1.0462
3/02/21 1.0464 1.0461
2/02/21 1.0460 1.0457
1/02/21 1.0450 1.0447
29/01/21 1.0449 1.0446
28/01/21 1.0447 1.0444
27/01/21 1.0445 1.0442
25/01/21 1.0444 1.0441
22/01/21 1.0440 1.0437
21/01/21 1.0439 1.0436
20/01/21 1.0435 1.0432
19/01/21 1.0433 1.0430
18/01/21 1.0432 1.0429
15/01/21 1.0432 1.0429
14/01/21 1.0428 1.0425
13/01/21 1.0428 1.0425
12/01/21 1.0428 1.0425
11/01/21 1.0429 1.0426
8/01/21 1.0427 1.0424
7/01/21 1.0426 1.0423
6/01/21 1.0427 1.0424
5/01/21 1.0424 1.0421
4/01/21 1.0426 1.0423
31/12/20 1.0525 1.0522
30/12/20 1.0524 1.0521
29/12/20 1.0523 1.0520
24/12/20 1.0521 1.0518
23/12/20 1.0521 1.0518
22/12/20 1.0521 1.0518
21/12/20 1.0521 1.0518
18/12/20 1.0520 1.0517
17/12/20 1.0520 1.0517
16/12/20 1.0521 1.0518
15/12/20 1.0520 1.0517
14/12/20 1.0520 1.0517
11/12/20 1.0519 1.0516
10/12/20 1.0520 1.0517
9/12/20 1.0518 1.0515
8/12/20 1.0518 1.0515
7/12/20 1.0516 1.0513
4/12/20 1.0519 1.0516
3/12/20 1.0515 1.0512
2/12/20 1.0509 1.0506
1/12/20 1.0502 1.0499
30/11/20 1.0495 1.0492
27/11/20 1.0494 1.0491
26/11/20 1.0494 1.0491
25/11/20 1.0493 1.0490
24/11/20 1.0493 1.0490
23/11/20 1.0494 1.0491
20/11/20 1.0493 1.0490
19/11/20 1.0494 1.0491
18/11/20 1.0494 1.0491
17/11/20 1.0498 1.0495
16/11/20 1.0506 1.0503
13/11/20 1.0503 1.0500
12/11/20 1.0510 1.0507
11/11/20 1.0513 1.0510
10/11/20 1.0511 1.0508
9/11/20 1.0507 1.0504
6/11/20 1.0505 1.0502
5/11/20 1.0497 1.0494
4/11/20 1.0493 1.0490
3/11/20 1.0487 1.0484
2/11/20 1.0475 1.0472
30/10/20 1.0475 1.0472
29/10/20 1.0472 1.0469
28/10/20 1.0473 1.0470
27/10/20 1.0474 1.0471
26/10/20 1.0476 1.0473
23/10/20 1.0473 1.0470
22/10/20 1.0469 1.0466
21/10/20 1.0465 1.0462
20/10/20 1.0464 1.0461
19/10/20 1.0461 1.0458
16/10/20 1.0460 1.0457
15/10/20 1.0458 1.0455
14/10/20 1.0455 1.0452
13/10/20 1.0453 1.0450
12/10/20 1.0450 1.0447
9/10/20 1.0447 1.0444
8/10/20 1.0444 1.0441
7/10/20 1.0440 1.0437
6/10/20 1.0438 1.0435
5/10/20 1.0438 1.0435
2/10/20 1.0434 1.0431
1/10/20 1.0434 1.0431
30/09/20 1.0504 1.0501
29/09/20 1.0499 1.0494
28/09/20 1.0498 1.0493
25/09/20 1.0498 1.0493
24/09/20 1.0499 1.0494
23/09/20 1.0499 1.0494
22/09/20 1.0498 1.0493
21/09/20 1.0501 1.0496
18/09/20 1.0500 1.0495
17/09/20 1.0501 1.0496
16/09/20 1.0501 1.0496
15/09/20 1.0501 1.0496
14/09/20 1.0501 1.0496
11/09/20 1.0501 1.0496
10/09/20 1.0499 1.0494
9/09/20 1.0499 1.0494
8/09/20 1.0499 1.0494
7/09/20 1.0500 1.0495
4/09/20 1.0500 1.0495
3/09/20 1.0501 1.0496
2/09/20 1.0504 1.0499
1/09/20 1.0503 1.0498
31/08/20 1.0503 1.0498
28/08/20 1.0501 1.0496
27/08/20 1.0501 1.0496
26/08/20 1.0500 1.0495
25/08/20 1.0500 1.0495
24/08/20 1.0497 1.0492
21/08/20 1.0498 1.0493
20/08/20 1.0496 1.0491
19/08/20 1.0495 1.0490
18/08/20 1.0496 1.0491
17/08/20 1.0495 1.0490
14/08/20 1.0494 1.0489
13/08/20 1.0494 1.0489
12/08/20 1.0493 1.0488
11/08/20 1.0492 1.0487
10/08/20 1.0488 1.0483
7/08/20 1.0486 1.0481
6/08/20 1.0483 1.0478
5/08/20 1.0479 1.0474
4/08/20 1.0474 1.0469
3/08/20 1.0472 1.0467
31/07/20 1.0471 1.0466
30/07/20 1.0468 1.0463
29/07/20 1.0466 1.0461
28/07/20 1.0465 1.0460
27/07/20 1.0463 1.0458
24/07/20 1.0462 1.0457
23/07/20 1.0459 1.0454
22/07/20 1.0453 1.0448
21/07/20 1.0448 1.0443
20/07/20 1.0445 1.0440
17/07/20 1.0442 1.0437
16/07/20 1.0440 1.0435
15/07/20 1.0436 1.0431
14/07/20 1.0435 1.0430
13/07/20 1.0436 1.0431
10/07/20 1.0434 1.0429
9/07/20 1.0435 1.0430
8/07/20 1.0434 1.0429
7/07/20 1.0434 1.0429
6/07/20 1.0432 1.0427
3/07/20 1.0431 1.0426
2/07/20 1.0429 1.0424
1/07/20 1.0427 1.0422
30/06/20 1.0454 1.0449
29/06/20 1.0452 1.0447
26/06/20 1.0451 1.0446
25/06/20 1.0448 1.0443
24/06/20 1.0450 1.0445
23/06/20 1.0447 1.0442
22/06/20 1.0447 1.0442
19/06/20 1.0446 1.0441
18/06/20 1.0444 1.0439
17/06/20 1.0439 1.0434
16/06/20 1.0435 1.0430
15/06/20 1.0426 1.0421
12/06/20 1.0428 1.0423
11/06/20 1.0438 1.0433
10/06/20 1.0436 1.0431
9/06/20 1.0435 1.0430
5/06/20 1.0429 1.0424
4/06/20 1.0427 1.0422
3/06/20 1.0421 1.0416
2/06/20 1.0414 1.0409
1/06/20 1.0411 1.0406
29/05/20 1.0408 1.0403
28/05/20 1.0404 1.0399
27/05/20 1.0398 1.0393
26/05/20 1.0393 1.0388
25/05/20 1.0392 1.0387
22/05/20 1.0391 1.0386
21/05/20 1.0387 1.0382
20/05/20 1.0381 1.0376
19/05/20 1.0380 1.0375
18/05/20 1.0379 1.0374
15/05/20 1.0377 1.0372
14/05/20 1.0378 1.0373
13/05/20 1.0380 1.0375
12/05/20 1.0383 1.0378
11/05/20 1.0381 1.0376
8/05/20 1.0373 1.0368
7/05/20 1.0371 1.0366
6/05/20 1.0371 1.0366
5/05/20 1.0365 1.0360
4/05/20 1.0364 1.0359
1/05/20 1.0364 1.0359
30/04/20 1.0362 1.0357
29/04/20 1.0354 1.0349
28/04/20 1.0349 1.0344
27/04/20 1.0343 1.0338
24/04/20 1.0341 1.0336
23/04/20 1.0341 1.0336
22/04/20 1.0341 1.0336
21/04/20 1.0346 1.0341
20/04/20 1.0343 1.0338
17/04/20 1.0335 1.0330
16/04/20 1.0331 1.0326
15/04/20 1.0328 1.0323
14/04/20 1.0317 1.0312
9/04/20 1.0292 1.0287
8/04/20 1.0284 1.0279
7/04/20 1.0282 1.0277
6/04/20 1.0268 1.0263
3/04/20 1.0264 1.0202
2/04/20 1.0254 1.0192
1/04/20 1.0258 1.0196
31/03/20 1.0329 1.0267
30/03/20 1.0330 1.0268
27/03/20 1.0328 1.0266
26/03/20 1.0323 1.0261
25/03/20 1.0325 1.0263
24/03/20 1.0313 1.0251
23/03/20 1.0312 1.0250
20/03/20 1.0343 1.0281
19/03/20 1.0316 1.0254
18/03/20 1.0327 1.0312
17/03/20 1.0342 1.0326
16/03/20 1.0365 1.0360
13/03/20 1.0368 1.0363
12/03/20 1.0409 1.0404
11/03/20 1.0416 1.0411
10/03/20 1.0429 1.0424
9/03/20 1.0473 1.0468
6/03/20 1.0495 1.0490
5/03/20 1.0504 1.0499
4/03/20 1.0499 1.0494
3/03/20 1.0506 1.0501
2/03/20 1.0499 1.0494
28/02/20 1.0515 1.0510
27/02/20 1.0513 1.0508
26/02/20 1.0514 1.0509
25/02/20 1.0519 1.0514
24/02/20 1.0524 1.0519
21/02/20 1.0524 1.0519
20/02/20 1.0524 1.0519
19/02/20 1.0523 1.0518
18/02/20 1.0521 1.0516
17/02/20 1.0520 1.0515
14/02/20 1.0519 1.0514
13/02/20 1.0517 1.0512
12/02/20 1.0516 1.0511
11/02/20 1.0516 1.0511
10/02/20 1.0515 1.0510
7/02/20 1.0514 1.0509
6/02/20 1.0514 1.0509
5/02/20 1.0511 1.0506
4/02/20 1.0509 1.0504
3/02/20 1.0509 1.0504
31/01/20 1.0510 1.0505
30/01/20 1.0508 1.0503
29/01/20 1.0508 1.0503
28/01/20 1.0506 1.0501
24/01/20 1.0507 1.0502
23/01/20 1.0506 1.0501
22/01/20 1.0506 1.0501
21/01/20 1.0505 1.0500
20/01/20 1.0504 1.0499
17/01/20 1.0501 1.0496
16/01/20 1.0496 1.0491
15/01/20 1.0494 1.0489
14/01/20 1.0493 1.0488
13/01/20 1.0493 1.0488
10/01/20 1.0493 1.0488
9/01/20 1.0490 1.0485
8/01/20 1.0492 1.0487
7/01/20 1.0494 1.0489
6/01/20 1.0494 1.0489
3/01/20 1.0493 1.0488
2/01/20 1.0492 1.0487
31/12/19 1.0531 1.0526
30/12/19 1.0530 1.0525
27/12/19 1.0529 1.0524
24/12/19 1.0527 1.0522
23/12/19 1.0527 1.0522
20/12/19 1.0525 1.0520
19/12/19 1.0524 1.0519
18/12/19 1.0523 1.0518
17/12/19 1.0522 1.0517
16/12/19 1.0520 1.0515
13/12/19 1.0519 1.0514
12/12/19 1.0518 1.0513
11/12/19 1.0517 1.0512
10/12/19 1.0516 1.0511
9/12/19 1.0516 1.0511
6/12/19 1.0515 1.0510
5/12/19 1.0514 1.0509
4/12/19 1.0514 1.0509
3/12/19 1.0514 1.0509
2/12/19 1.0514 1.0509
29/11/19 1.0512 1.0507
28/11/19 1.0512 1.0507
27/11/19 1.0512 1.0507
26/11/19 1.0511 1.0506
25/11/19 1.0511 1.0506
22/11/19 1.0511 1.0506
21/11/19 1.0510 1.0505
20/11/19 1.0513 1.0508
19/11/19 1.0513 1.0508
18/11/19 1.0512 1.0507
15/11/19 1.0511 1.0506
14/11/19 1.0509 1.0504
13/11/19 1.0507 1.0502
12/11/19 1.0503 1.0498
11/11/19 1.0501 1.0496
8/11/19 1.0500 1.0495
7/11/19 1.0498 1.0493
6/11/19 1.0499 1.0494
5/11/19 1.0499 1.0494
4/11/19 1.0498 1.0493
1/11/19 1.0497 1.0492
31/10/19 1.0497 1.0492
30/10/19 1.0498 1.0493
29/10/19 1.0497 1.0492
28/10/19 1.0497 1.0492
25/10/19 1.0496 1.0491
24/10/19 1.0495 1.0490
23/10/19 1.0494 1.0489
22/10/19 1.0493 1.0488
21/10/19 1.0492 1.0487
18/10/19 1.0491 1.0486
17/10/19 1.0491 1.0486
16/10/19 1.0490 1.0485
15/10/19 1.0488 1.0483
14/10/19 1.0488 1.0483
11/10/19 1.0486 1.0481
10/10/19 1.0484 1.0479
9/10/19 1.0484 1.0479
8/10/19 1.0484 1.0479
7/10/19 1.0484 1.0479
4/10/19 1.0482 1.0477
3/10/19 1.0482 1.0477
2/10/19 1.0483 1.0478
1/10/19 1.0482 1.0477
30/09/19 1.0521 1.0516
27/09/19 1.0519 1.0514
26/09/19 1.0519 1.0514
25/09/19 1.0518 1.0513
24/09/19 1.0519 1.0514
23/09/19 1.0518 1.0513
20/09/19 1.0519 1.0514
19/09/19 1.0517 1.0512
18/09/19 1.0517 1.0512
17/09/19 1.0516 1.0511
16/09/19 1.0516 1.0511
13/09/19 1.0515 1.0510
12/09/19 1.0514 1.0509
11/09/19 1.0513 1.0508
10/09/19 1.0514 1.0509
9/09/19 1.0513 1.0508
6/09/19 1.0511 1.0506
5/09/19 1.0509 1.0504
4/09/19 1.0509 1.0504
3/09/19 1.0510 1.0505
2/09/19 1.0511 1.0506
30/08/19 1.0510 1.0505
29/08/19 1.0510 1.0505
28/08/19 1.0510 1.0505
27/08/19 1.0511 1.0506
26/08/19 1.0509 1.0504
23/08/19 1.0511 1.0506
22/08/19 1.0511 1.0506
21/08/19 1.0513 1.0508
20/08/19 1.0513 1.0508
19/08/19 1.0512 1.0507
16/08/19 1.0512 1.0507
15/08/19 1.0511 1.0506
14/08/19 1.0513 1.0508
13/08/19 1.0512 1.0507
12/08/19 1.0514 1.0509
9/08/19 1.0512 1.0507
8/08/19 1.0512 1.0507
7/08/19 1.0511 1.0506