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Managed Funds history


Resolution Capital Real Assets Fund unit prices

Application Date Application Price Redemption Price
24/02/21 0.4867 0.4848
23/02/21 0.4877 0.4858
22/02/21 0.4789 0.4770
19/02/21 0.4817 0.4798
18/02/21 0.4814 0.4794
17/02/21 0.4886 0.4866
16/02/21 0.4990 0.4971
15/02/21 0.4960 0.4940
12/02/21 0.4979 0.4959
11/02/21 0.4978 0.4958
10/02/21 0.4976 0.4956
9/02/21 0.4932 0.4912
8/02/21 0.5017 0.4997
5/02/21 0.5058 0.5038
4/02/21 0.5008 0.4988
3/02/21 0.5113 0.5093
2/02/21 0.5005 0.4985
1/02/21 0.4955 0.4935
29/01/21 0.4941 0.4921
28/01/21 0.4962 0.4942
27/01/21 0.4980 0.4960
25/01/21 0.5008 0.4988
22/01/21 0.4998 0.4978
21/01/21 0.4994 0.4974
20/01/21 0.4985 0.4965
19/01/21 0.4964 0.4944
18/01/21 0.4932 0.4912
15/01/21 0.4961 0.4941
14/01/21 0.4938 0.4918
13/01/21 0.4900 0.4881
12/01/21 0.4930 0.4910
11/01/21 0.4979 0.4959
8/01/21 0.5035 0.5015
7/01/21 0.5053 0.5033
6/01/21 0.5094 0.5074
5/01/21 0.5135 0.5114
4/01/21 0.5158 0.5138
31/12/20 0.5134 0.5113
30/12/20 0.5244 0.5223
29/12/20 0.5228 0.5207
24/12/20 0.5170 0.5149
23/12/20 0.5129 0.5109
22/12/20 0.5052 0.5032
21/12/20 0.5039 0.5019
18/12/20 0.5096 0.5076
17/12/20 0.5175 0.5154
16/12/20 0.5145 0.5125
15/12/20 0.5134 0.5114
14/12/20 0.5092 0.5072
11/12/20 0.5059 0.5038
10/12/20 0.5089 0.5068
9/12/20 0.5098 0.5078
8/12/20 0.5136 0.5116
7/12/20 0.5138 0.5118
4/12/20 0.5120 0.5099
3/12/20 0.5106 0.5085
2/12/20 0.5091 0.5071
1/12/20 0.5133 0.5112
30/11/20 0.5069 0.5048
27/11/20 0.5094 0.5073
26/11/20 0.5085 0.5065
25/11/20 0.5116 0.5096
24/11/20 0.5077 0.5056
23/11/20 0.5053 0.5033
20/11/20 0.5078 0.5057
19/11/20 0.5100 0.5079
18/11/20 0.5108 0.5088
17/11/20 0.5117 0.5096
16/11/20 0.5152 0.5132
13/11/20 0.5080 0.5059
12/11/20 0.5121 0.5101
11/11/20 0.5147 0.5127
10/11/20 0.5031 0.5011
9/11/20 0.4978 0.4958
6/11/20 0.4926 0.4906
5/11/20 0.4909 0.4889
4/11/20 0.4810 0.4791
3/11/20 0.4751 0.4732
2/11/20 0.4644 0.4626
30/10/20 0.4592 0.4574
29/10/20 0.4607 0.4589
28/10/20 0.4670 0.4652
27/10/20 0.4697 0.4678
26/10/20 0.4761 0.4742
23/10/20 0.4749 0.4730
22/10/20 0.4740 0.4721
21/10/20 0.4768 0.4749
20/10/20 0.4779 0.4760
19/10/20 0.4780 0.4761
16/10/20 0.4776 0.4757
15/10/20 0.4855 0.4836
14/10/20 0.4823 0.4803
13/10/20 0.4843 0.4824
12/10/20 0.4788 0.4769
9/10/20 0.4788 0.4769
8/10/20 0.4790 0.4771
7/10/20 0.4808 0.4788
6/10/20 0.4763 0.4744
5/10/20 0.4763 0.4744
2/10/20 0.4670 0.4652
1/10/20 0.4708 0.4690
30/09/20 0.4639 0.4620
29/09/20 0.4721 0.4702
28/09/20 0.4734 0.4715
25/09/20 0.4687 0.4669
24/09/20 0.4650 0.4631
23/09/20 0.4660 0.4641
22/09/20 0.4566 0.4547
21/09/20 0.4600 0.4582
18/09/20 0.4655 0.4636
17/09/20 0.4700 0.4681
16/09/20 0.4721 0.4702
15/09/20 0.4646 0.4628
14/09/20 0.4576 0.4558
11/09/20 0.4570 0.4552
10/09/20 0.4570 0.4552
9/09/20 0.4562 0.4544
8/09/20 0.4638 0.4620
7/09/20 0.4606 0.4587
4/09/20 0.4631 0.4612
3/09/20 0.4743 0.4724
2/09/20 0.4682 0.4664
1/09/20 0.4571 0.4553
31/08/20 0.4663 0.4644
28/08/20 0.4611 0.4593
27/08/20 0.4591 0.4573
26/08/20 0.4581 0.4563
25/08/20 0.4585 0.4567
24/08/20 0.4558 0.4540
21/08/20 0.4576 0.4558
20/08/20 0.4517 0.4499
19/08/20 0.4496 0.4478
18/08/20 0.4534 0.4516
17/08/20 0.4518 0.4500
14/08/20 0.4540 0.4522
13/08/20 0.4517 0.4499
12/08/20 0.4497 0.4479
11/08/20 0.4505 0.4487
10/08/20 0.4450 0.4432
7/08/20 0.4391 0.4374
6/08/20 0.4389 0.4371
5/08/20 0.4410 0.4393
4/08/20 0.4428 0.4410
3/08/20 0.4360 0.4343
31/07/20 0.4390 0.4372
30/07/20 0.4415 0.4397
29/07/20 0.4410 0.4393
28/07/20 0.4394 0.4376
27/07/20 0.4428 0.4411
24/07/20 0.4391 0.4373
23/07/20 0.4450 0.4433
22/07/20 0.4384 0.4366
21/07/20 0.4430 0.4412
20/07/20 0.4349 0.4332
17/07/20 0.4349 0.4332
16/07/20 0.4319 0.4302
15/07/20 0.4370 0.4353
14/07/20 0.4295 0.4278
13/07/20 0.4332 0.4314
10/07/20 0.4275 0.4258
9/07/20 0.4279 0.4262
8/07/20 0.4288 0.4271
7/07/20 0.4383 0.4365
6/07/20 0.4445 0.4427
3/07/20 0.4474 0.4456
2/07/20 0.4512 0.4494
1/07/20 0.4380 0.4363
30/06/20 0.5618 0.5595
29/06/20 0.5621 0.5599
26/06/20 0.5693 0.5671
25/06/20 0.5621 0.5599
24/06/20 0.5798 0.5774
23/06/20 0.5781 0.5758
22/06/20 0.5739 0.5716
19/06/20 0.5824 0.5801
18/06/20 0.5812 0.5789
17/06/20 0.5872 0.5849
16/06/20 0.5751 0.5728
15/06/20 0.5577 0.5554
12/06/20 0.5660 0.5637
11/06/20 0.5742 0.5719
10/06/20 0.5901 0.5877
9/06/20 0.5980 0.5956
5/06/20 0.5811 0.5788
4/06/20 0.5822 0.5799
3/06/20 0.5791 0.5768
2/06/20 0.5653 0.5631
1/06/20 0.5614 0.5592
29/05/20 0.5654 0.5631
28/05/20 0.5703 0.5680
27/05/20 0.5721 0.5699
26/05/20 0.5700 0.5677
25/05/20 0.5512 0.5490
22/05/20 0.5371 0.5350
21/05/20 0.5383 0.5362
20/05/20 0.5387 0.5366
19/05/20 0.5352 0.5331
18/05/20 0.5229 0.5208
15/05/20 0.5185 0.5164
14/05/20 0.5152 0.5131
13/05/20 0.5186 0.5165
12/05/20 0.5278 0.5257
11/05/20 0.5373 0.5352
8/05/20 0.5261 0.5240
7/05/20 0.5191 0.5170
6/05/20 0.5168 0.5147
5/05/20 0.5194 0.5173
4/05/20 0.5090 0.5070
1/05/20 0.5054 0.5034
30/04/20 0.5268 0.5247
29/04/20 0.5137 0.5117
28/04/20 0.5119 0.5099
27/04/20 0.5141 0.5120
24/04/20 0.5014 0.4994
23/04/20 0.5016 0.4996
22/04/20 0.5038 0.5018
21/04/20 0.5019 0.4999
20/04/20 0.5181 0.5161
17/04/20 0.5317 0.5295
16/04/20 0.5138 0.5118
15/04/20 0.5174 0.5154
14/04/20 0.5153 0.5132
9/04/20 0.5207 0.5186
8/04/20 0.4966 0.4947
7/04/20 0.4871 0.4852
6/04/20 0.4825 0.4806
3/04/20 0.4630 0.4611
2/04/20 0.4783 0.4764
1/04/20 0.4874 0.4855
31/03/20 0.4714 0.4696
30/03/20 0.4653 0.4634
27/03/20 0.4510 0.4492
26/03/20 0.4794 0.4775
25/03/20 0.4606 0.4588
24/03/20 0.4315 0.4298
23/03/20 0.4065 0.4049
20/03/20 0.4519 0.4501
19/03/20 0.4231 0.4214
18/03/20 0.4705 0.4686
17/03/20 0.5053 0.5032
16/03/20 0.5116 0.5096
13/03/20 0.5742 0.5719
12/03/20 0.5771 0.5748
11/03/20 0.6212 0.6187
10/03/20 0.6321 0.6296
9/03/20 0.6368 0.6342
6/03/20 0.6666 0.6639
5/03/20 0.6824 0.6797
4/03/20 0.6691 0.6664
3/03/20 0.6737 0.6710
2/03/20 0.6608 0.6582
28/02/20 0.6667 0.6640
27/02/20 0.6864 0.6837
26/02/20 0.6871 0.6843
25/02/20 0.7000 0.6972
24/02/20 0.7105 0.7076
21/02/20 0.7212 0.7183
20/02/20 0.7247 0.7218
19/02/20 0.7242 0.7213
18/02/20 0.7187 0.7158
17/02/20 0.7194 0.7165
14/02/20 0.7167 0.7138
13/02/20 0.7136 0.7108
12/02/20 0.7068 0.7040
11/02/20 0.7052 0.7024
10/02/20 0.7013 0.6985
7/02/20 0.7011 0.6983
6/02/20 0.6979 0.6951
5/02/20 0.6999 0.6971
4/02/20 0.6995 0.6967
3/02/20 0.6942 0.6914
31/01/20 0.6963 0.6935
30/01/20 0.6958 0.6930
29/01/20 0.6966 0.6938
28/01/20 0.6924 0.6897
24/01/20 0.6996 0.6968
23/01/20 0.7004 0.6976
22/01/20 0.6997 0.6969
21/01/20 0.6929 0.6901
20/01/20 0.6934 0.6906
17/01/20 0.6938 0.6911
16/01/20 0.6908 0.6880
15/01/20 0.6861 0.6834
14/01/20 0.6826 0.6799
13/01/20 0.6778 0.6751
10/01/20 0.6766 0.6739
9/01/20 0.6750 0.6723
8/01/20 0.6727 0.6700
7/01/20 0.6737 0.6711
6/01/20 0.6649 0.6622
3/01/20 0.6588 0.6562
2/01/20 0.6588 0.6562
31/12/19 0.6611 0.6585
30/12/19 0.6719 0.6692
27/12/19 0.6703 0.6676
24/12/19 0.6678 0.6652
23/12/19 0.6649 0.6623
20/12/19 0.6660 0.6633
19/12/19 0.6652 0.6625
18/12/19 0.6622 0.6595
17/12/19 0.6639 0.6613
16/12/19 0.6631 0.6604
13/12/19 0.6506 0.6480
12/12/19 0.6625 0.6599
11/12/19 0.6691 0.6665
10/12/19 0.6698 0.6671
9/12/19 0.6744 0.6717
6/12/19 0.6714 0.6687
5/12/19 0.6674 0.6647
4/12/19 0.6579 0.6553
3/12/19 0.6645 0.6618
2/12/19 0.6814 0.6787
29/11/19 0.6801 0.6774
28/11/19 0.6804 0.6776
27/11/19 0.6817 0.6790
26/11/19 0.6748 0.6721
25/11/19 0.6700 0.6674
22/11/19 0.6631 0.6605
21/11/19 0.6628 0.6602
20/11/19 0.6640 0.6613
19/11/19 0.6747 0.6720
18/11/19 0.6670 0.6643
15/11/19 0.6700 0.6673
14/11/19 0.6635 0.6608
13/11/19 0.6580 0.6554
12/11/19 0.6618 0.6592
11/11/19 0.6641 0.6615
8/11/19 0.6577 0.6551
7/11/19 0.6675 0.6649
6/11/19 0.6611 0.6585
5/11/19 0.6687 0.6660
4/11/19 0.6708 0.6681
1/11/19 0.6724 0.6697
31/10/19 0.6686 0.6660
30/10/19 0.6680 0.6653
29/10/19 0.6687 0.6660
28/10/19 0.6687 0.6660
25/10/19 0.6722 0.6695
24/10/19 0.6680 0.6653
23/10/19 0.6704 0.6677
22/10/19 0.6672 0.6646
21/10/19 0.6664 0.6638
18/10/19 0.6620 0.6594
17/10/19 0.6665 0.6638
16/10/19 0.6722 0.6695
15/10/19 0.6633 0.6606
14/10/19 0.6590 0.6564
11/10/19 0.6605 0.6579
10/10/19 0.6613 0.6587
9/10/19 0.6662 0.6635
8/10/19 0.6669 0.6643
7/10/19 0.6669 0.6643
4/10/19 0.6600 0.6574
3/10/19 0.6567 0.6541
2/10/19 0.6632 0.6606
1/10/19 0.6677 0.6650