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Managed Funds history


Property Income Plus Fund unit prices

Application Date Application Price Redemption Price
3/03/21 0.8736 0.8736
2/03/21 0.8741 0.8741
1/03/21 0.8761 0.8761
26/02/21 0.8526 0.8526
25/02/21 0.8657 0.8657
24/02/21 0.8625 0.8625
23/02/21 0.8637 0.8637
22/02/21 0.8397 0.8397
19/02/21 0.8469 0.8469
18/02/21 0.8488 0.8488
17/02/21 0.8602 0.8602
16/02/21 0.8780 0.8780
15/02/21 0.8710 0.8710
12/02/21 0.8718 0.8718
11/02/21 0.8715 0.8715
10/02/21 0.8717 0.8717
9/02/21 0.8626 0.8626
8/02/21 0.8799 0.8799
5/02/21 0.8872 0.8872
4/02/21 0.8771 0.8771
3/02/21 0.8963 0.8963
2/02/21 0.8745 0.8745
1/02/21 0.8689 0.8689
29/01/21 0.8667 0.8667
28/01/21 0.8737 0.8737
27/01/21 0.8753 0.8753
25/01/21 0.8824 0.8824
22/01/21 0.8822 0.8822
21/01/21 0.8784 0.8784
20/01/21 0.8758 0.8758
19/01/21 0.8763 0.8763
18/01/21 0.8687 0.8687
15/01/21 0.8751 0.8751
14/01/21 0.8678 0.8678
13/01/21 0.8599 0.8599
12/01/21 0.8629 0.8629
11/01/21 0.8717 0.8717
8/01/21 0.8806 0.8806
7/01/21 0.8862 0.8862
6/01/21 0.8936 0.8936
5/01/21 0.8987 0.8987
4/01/21 0.9044 0.9044
31/12/20 0.8965 0.8965
30/12/20 0.9192 0.9192
29/12/20 0.9130 0.9130
24/12/20 0.9020 0.9020
23/12/20 0.8936 0.8936
22/12/20 0.8760 0.8760
21/12/20 0.8738 0.8738
18/12/20 0.8850 0.8850
17/12/20 0.9040 0.9040
16/12/20 0.9026 0.9026
15/12/20 0.8997 0.8997
14/12/20 0.8935 0.8935
11/12/20 0.8820 0.8820
10/12/20 0.8879 0.8879
9/12/20 0.8885 0.8885
8/12/20 0.8991 0.8991
7/12/20 0.9027 0.9027
4/12/20 0.9003 0.9003
3/12/20 0.8967 0.8967
2/12/20 0.8937 0.8937
1/12/20 0.8997 0.8997
30/11/20 0.8910 0.8910
27/11/20 0.8980 0.8980
26/11/20 0.8951 0.8951
25/11/20 0.9011 0.9011
24/11/20 0.8873 0.8873
23/11/20 0.8837 0.8837
20/11/20 0.8893 0.8893
19/11/20 0.8906 0.8906
18/11/20 0.8908 0.8908
17/11/20 0.8954 0.8954
16/11/20 0.8941 0.8941
13/11/20 0.8776 0.8776
12/11/20 0.8873 0.8873
11/11/20 0.8948 0.8948
10/11/20 0.8749 0.8749
9/11/20 0.8454 0.8454
6/11/20 0.8381 0.8381
5/11/20 0.8360 0.8360
4/11/20 0.8188 0.8188
2/11/20 0.7881 0.7881
30/10/20 0.7761 0.7761
29/10/20 0.7785 0.7785
28/10/20 0.7905 0.7905
27/10/20 0.7958 0.7958
26/10/20 0.8079 0.8079
22/10/20 0.7993 0.7993
21/10/20 0.8087 0.8087
20/10/20 0.8082 0.8082
19/10/20 0.8068 0.8068
16/10/20 0.8074 0.8074
15/10/20 0.8228 0.8228
14/10/20 0.8120 0.8120
13/10/20 0.8183 0.8183
12/10/20 0.8087 0.8087
9/10/20 0.8102 0.8102
8/10/20 0.8105 0.8105
7/10/20 0.8129 0.8129
6/10/20 0.8051 0.8051
5/10/20 0.8092 0.8092
2/10/20 0.7885 0.7885
1/10/20 0.7928 0.7928
30/09/20 0.7771 0.7771
29/09/20 0.7895 0.7895
28/09/20 0.7951 0.7951
25/09/20 0.7832 0.7832
24/09/20 0.7749 0.7749
23/09/20 0.7754 0.7754
22/09/20 0.7622 0.7622
21/09/20 0.7706 0.7706
18/09/20 0.7794 0.7794
17/09/20 0.7877 0.7877
16/09/20 0.7903 0.7903
15/09/20 0.7787 0.7787
14/09/20 0.7645 0.7645
11/09/20 0.7655 0.7655
10/09/20 0.7669 0.7669
9/09/20 0.7698 0.7698
8/09/20 0.7833 0.7833
7/09/20 0.7711 0.7711
4/09/20 0.7751 0.7751
3/09/20 0.7965 0.7965
2/09/20 0.7851 0.7851
1/09/20 0.7711 0.7711
31/08/20 0.7886 0.7886
28/08/20 0.7749 0.7749
27/08/20 0.7674 0.7674
26/08/20 0.7715 0.7715
25/08/20 0.7703 0.7703
24/08/20 0.7588 0.7588
21/08/20 0.7631 0.7631
20/08/20 0.7473 0.7473
19/08/20 0.7413 0.7413
18/08/20 0.7518 0.7518
17/08/20 0.7515 0.7515
14/08/20 0.7548 0.7548
13/08/20 0.7570 0.7570
12/08/20 0.7558 0.7558
11/08/20 0.7514 0.7514
10/08/20 0.7353 0.7353
7/08/20 0.7253 0.7253
6/08/20 0.7247 0.7247
5/08/20 0.7288 0.7288
4/08/20 0.7340 0.7340
3/08/20 0.7176 0.7176
31/07/20 0.7256 0.7256
30/07/20 0.7292 0.7292
29/07/20 0.7337 0.7337
28/07/20 0.7334 0.7334
27/07/20 0.7387 0.7387
24/07/20 0.7333 0.7333
23/07/20 0.7465 0.7465
22/07/20 0.7310 0.7310
21/07/20 0.7385 0.7385
20/07/20 0.7254 0.7254
17/07/20 0.7303 0.7303
16/07/20 0.7297 0.7297
15/07/20 0.7380 0.7380
14/07/20 0.7268 0.7268
13/07/20 0.7329 0.7329
10/07/20 0.7209 0.7209
9/07/20 0.7226 0.7226
8/07/20 0.7268 0.7268
7/07/20 0.7447 0.7447
6/07/20 0.7599 0.7599
3/07/20 0.7639 0.7639
2/07/20 0.7728 0.7728
1/07/20 0.7517 0.7517
30/06/20 0.7361 0.7361
29/06/20 0.7370 0.7370
26/06/20 0.7496 0.7496
25/06/20 0.7377 0.7377
24/06/20 0.7690 0.7690
23/06/20 0.7660 0.7660
22/06/20 0.7568 0.7568
19/06/20 0.7687 0.7687
18/06/20 0.7741 0.7741
17/06/20 0.7870 0.7870
16/06/20 0.7672 0.7672
15/06/20 0.7390 0.7390
12/06/20 0.7549 0.7549
11/06/20 0.7715 0.7715
10/06/20 0.8015 0.8015
9/06/20 0.8228 0.8228
5/06/20 0.7902 0.7902
4/06/20 0.7856 0.7856
3/06/20 0.7719 0.7719
2/06/20 0.7473 0.7473
1/06/20 0.7455 0.7455
29/05/20 0.7495 0.7495
28/05/20 0.7614 0.7614
27/05/20 0.7676 0.7676
26/05/20 0.7557 0.7557
25/05/20 0.7220 0.7220
22/05/20 0.7019 0.7019
21/05/20 0.7056 0.7056
20/05/20 0.7060 0.7060
19/05/20 0.7036 0.7036
18/05/20 0.6749 0.6749
15/05/20 0.6662 0.6662
14/05/20 0.6623 0.6623
13/05/20 0.6711 0.6711
12/05/20 0.6840 0.6840
11/05/20 0.6977 0.6977
8/05/20 0.6812 0.6812
7/05/20 0.6678 0.6678
6/05/20 0.6655 0.6655
5/05/20 0.6712 0.6712
4/05/20 0.6567 0.6567
1/05/20 0.6528 0.6528
30/04/20 0.6955 0.6955
29/04/20 0.6640 0.6640
28/04/20 0.6572 0.6572
27/04/20 0.6610 0.6610
24/04/20 0.6423 0.6423
23/04/20 0.6410 0.6410
22/04/20 0.6496 0.6496
21/04/20 0.6542 0.6542
20/04/20 0.6759 0.6759
17/04/20 0.6959 0.6959
16/04/20 0.6696 0.6696
15/04/20 0.6819 0.6819
14/04/20 0.6824 0.6824
9/04/20 0.6924 0.6924
8/04/20 0.6569 0.6569
7/04/20 0.6336 0.6336
6/04/20 0.6217 0.6217
3/04/20 0.5960 0.5960
2/04/20 0.6158 0.6158
1/04/20 0.6348 0.6348
31/03/20 0.6133 0.6133
30/03/20 0.5939 0.5939
27/03/20 0.5750 0.5750
26/03/20 0.6279 0.6279
25/03/20 0.6068 0.6068
24/03/20 0.5651 0.5651
23/03/20 0.5319 0.5319
20/03/20 0.6003 0.6003
19/03/20 0.5537 0.5537
18/03/20 0.6475 0.6475
17/03/20 0.7204 0.7204
16/03/20 0.7551 0.7551
13/03/20 0.8411 0.8411
12/03/20 0.8598 0.8598
11/03/20 0.9238 0.9238
10/03/20 0.9320 0.9320
6/03/20 0.9906 0.9906
5/03/20 1.0169 1.0169
4/03/20 0.9940 0.9940
3/03/20 1.0059 1.0059
2/03/20 0.9914 0.9914
28/02/20 1.0020 1.0020
27/02/20 1.0339 1.0339
26/02/20 1.0343 1.0343
25/02/20 1.0555 1.0555
24/02/20 1.0713 1.0713
21/02/20 1.0878 1.0878
20/02/20 1.0939 1.0939
19/02/20 1.0861 1.0861
18/02/20 1.0840 1.0840
17/02/20 1.0847 1.0847
14/02/20 1.0759 1.0759
13/02/20 1.0789 1.0789
12/02/20 1.0724 1.0724
11/02/20 1.0676 1.0676
10/02/20 1.0605 1.0605
7/02/20 1.0604 1.0604
6/02/20 1.0555 1.0555
5/02/20 1.0569 1.0569
4/02/20 1.0574 1.0574
3/02/20 1.0525 1.0525
31/01/20 1.0585 1.0585
30/01/20 1.0615 1.0615
29/01/20 1.0588 1.0588
28/01/20 1.0551 1.0551
24/01/20 1.0674 1.0674
23/01/20 1.0679 1.0679
22/01/20 1.0644 1.0644
21/01/20 1.0569 1.0569
20/01/20 1.0609 1.0609
17/01/20 1.0643 1.0643
16/01/20 1.0607 1.0607
15/01/20 1.0514 1.0514
14/01/20 1.0444 1.0444
13/01/20 1.0386 1.0386
10/01/20 1.0391 1.0391
9/01/20 1.0365 1.0365
8/01/20 1.0352 1.0352
7/01/20 1.0378 1.0378
6/01/20 1.0259 1.0259
3/01/20 1.0228 1.0228
2/01/20 1.0167 1.0167
31/12/19 1.0119 1.0119
30/12/19 1.0286 1.0286
27/12/19 1.0261 1.0261
24/12/19 1.0209 1.0209
23/12/19 1.0178 1.0178
20/12/19 1.0173 1.0173
19/12/19 1.0210 1.0210
18/12/19 1.0158 1.0158
17/12/19 1.0190 1.0190
16/12/19 1.0154 1.0154
13/12/19 0.9994 0.9994
12/12/19 1.0183 1.0183
11/12/19 1.0308 1.0308
10/12/19 1.0336 1.0336
9/12/19 1.0424 1.0424
6/12/19 1.0378 1.0378
5/12/19 1.0334 1.0334
4/12/19 1.0191 1.0191
3/12/19 1.0295 1.0295
2/12/19 1.0547 1.0547
29/11/19 1.0539 1.0539
28/11/19 1.0524 1.0524
27/11/19 1.0546 1.0546
26/11/19 1.0422 1.0422
25/11/19 1.0366 1.0366
22/11/19 1.0317 1.0317
21/11/19 1.0316 1.0316
20/11/19 1.0349 1.0349
19/11/19 1.0499 1.0499
18/11/19 1.0382 1.0382
15/11/19 1.0464 1.0464
14/11/19 1.0343 1.0343
13/11/19 1.0239 1.0239
12/11/19 1.0327 1.0327
11/11/19 1.0343 1.0343
8/11/19 1.0222 1.0222
7/11/19 1.0331 1.0331
6/11/19 1.0248 1.0248
4/11/19 1.0327 1.0327
1/11/19 1.0341 1.0341
31/10/19 1.0276 1.0276
30/10/19 1.0309 1.0309
29/10/19 1.0367 1.0367
28/10/19 1.0321 1.0321
25/10/19 1.0365 1.0365
24/10/19 1.0292 1.0292
23/10/19 1.0334 1.0334
22/10/19 1.0266 1.0266
21/10/19 1.0308 1.0308
18/10/19 1.0145 1.0145
17/10/19 1.0187 1.0187
16/10/19 1.0278 1.0278
15/10/19 1.0134 1.0134
14/10/19 1.0075 1.0075
11/10/19 1.0070 1.0070
10/10/19 1.0064 1.0064
9/10/19 1.0108 1.0108
8/10/19 1.0141 1.0141
7/10/19 1.0114 1.0114
4/10/19 1.0029 1.0029
3/10/19 1.0016 1.0016
2/10/19 1.0143 1.0143
1/10/19 1.0167 1.0167
30/09/19 1.0121 1.0121
26/09/19 1.0119 1.0119
25/09/19 1.0139 1.0139
24/09/19 1.0116 1.0116
23/09/19 1.0130 1.0130
20/09/19 1.0046 1.0046
19/09/19 1.0072 1.0072
18/09/19 1.0070 1.0070
17/09/19 1.0086 1.0086
16/09/19 1.0001 1.0001
13/09/19 1.0049 1.0049
12/09/19 1.0088 1.0088
11/09/19 0.9992 0.9992
10/09/19 1.0013 1.0013
9/09/19 1.0093 1.0093
6/09/19 1.0048 1.0048
5/09/19 1.0132 1.0132
4/09/19 1.0109 1.0109
3/09/19 1.0151 1.0151
2/09/19 1.0170 1.0170
30/08/19 1.0264 1.0264
29/08/19 1.0193 1.0193
28/08/19 1.0187 1.0187
27/08/19 1.0162 1.0162
26/08/19 1.0135 1.0135
23/08/19 1.0227 1.0227
22/08/19 1.0019 1.0019