Search

Managed Funds history


Optimix WSGlobal Smaller Comp Sh Trust unit prices

Application Date Application Price Redemption Price
2/03/21 1.2116 1.2090
1/03/21 1.2259 1.2231
26/02/21 1.2002 1.1976
25/02/21 1.1793 1.1767
24/02/21 1.2010 1.1984
23/02/21 1.1931 1.1905
22/02/21 1.2006 1.1980
19/02/21 1.2039 1.2013
18/02/21 1.2077 1.2051
17/02/21 1.2209 1.2182
16/02/21 1.2236 1.2208
15/02/21 1.2223 1.2195
12/02/21 1.2246 1.2218
11/02/21 1.2209 1.2182
10/02/21 1.2183 1.2156
9/02/21 1.2186 1.2159
8/02/21 1.2188 1.2161
5/02/21 1.2033 1.2007
4/02/21 1.1955 1.1929
3/02/21 1.1803 1.1777
2/02/21 1.1800 1.1774
1/02/21 1.1574 1.1548
29/01/21 1.1244 1.1219
28/01/21 1.1459 1.1433
27/01/21 1.1425 1.1399
25/01/21 1.1616 1.1590
22/01/21 1.1618 1.1592
21/01/21 1.1561 1.1535
20/01/21 1.1622 1.1596
19/01/21 1.1615 1.1589
18/01/21 1.1535 1.1509
15/01/21 1.1506 1.1480
14/01/21 1.1573 1.1547
13/01/21 1.1454 1.1428
12/01/21 1.1499 1.1473
11/01/21 1.1369 1.1343
8/01/21 1.1267 1.1242
7/01/21 1.1287 1.1262
6/01/21 1.1089 1.1065
5/01/21 1.0861 1.0837
4/01/21 1.0772 1.0748
31/12/20 1.0748 1.0724
30/12/20 1.0809 1.0785
29/12/20 1.0809 1.0785
24/12/20 1.0833 1.0809
23/12/20 1.0818 1.0794
22/12/20 1.0774 1.0750
21/12/20 1.0729 1.0705
18/12/20 1.0730 1.0706
17/12/20 1.0764 1.0740
16/12/20 1.0731 1.0707
15/12/20 1.0763 1.0739
14/12/20 1.0602 1.0578
11/12/20 1.0610 1.0586
10/12/20 1.0662 1.0638
9/12/20 1.0663 1.0639
8/12/20 1.0740 1.0716
7/12/20 1.0668 1.0644
4/12/20 1.0721 1.0697
3/12/20 1.0523 1.0499
2/12/20 1.0540 1.0516
1/12/20 1.0540 1.0516
30/11/20 1.0361 1.0331
27/11/20 1.0526 1.0496
26/11/20 1.0506 1.0476
25/11/20 1.0500 1.0470
24/11/20 1.0541 1.0511
23/11/20 1.0451 1.0421
20/11/20 1.0250 1.0220
19/11/20 1.0284 1.0254
18/11/20 1.0186 1.0156
17/11/20 1.0241 1.0211
16/11/20 1.0210 1.0180
13/11/20 1.0075 1.0045
12/11/20 0.9908 0.9880
11/11/20 1.0050 1.0020
10/11/20 1.0016 0.9986
9/11/20 0.9890 0.9862
6/11/20 0.9665 0.9637
5/11/20 0.9673 0.9645
4/11/20 0.9565 0.9537
3/11/20 0.9557 0.9529
2/11/20 0.9509 0.9481
30/10/20 0.9358 0.9330
29/10/20 0.9546 0.9518
28/10/20 0.9414 0.9386
27/10/20 0.9574 0.9546
26/10/20 0.9683 0.9655
23/10/20 0.9905 0.9877
22/10/20 0.9893 0.9865
21/10/20 0.9819 0.9791
20/10/20 0.9924 0.9895
19/10/20 0.9817 0.9789
16/10/20 0.9884 0.9856
15/10/20 0.9941 0.9912
14/10/20 0.9762 0.9734
13/10/20 0.9784 0.9756
12/10/20 0.9775 0.9747
9/10/20 0.9703 0.9675
8/10/20 0.9753 0.9725
7/10/20 0.9672 0.9644
6/10/20 0.9524 0.9496
5/10/20 0.9524 0.9496
2/10/20 0.9335 0.9307
1/10/20 0.9271 0.9244
30/09/20 0.9188 0.9162
29/09/20 0.9241 0.9214
28/09/20 0.9331 0.9303
25/09/20 0.9165 0.9139
24/09/20 0.9064 0.9038
23/09/20 0.9016 0.8990
22/09/20 0.9110 0.9084
21/09/20 0.9056 0.9030
18/09/20 0.9221 0.9195
17/09/20 0.9278 0.9251
16/09/20 0.9253 0.9226
15/09/20 0.9183 0.9157
14/09/20 0.9174 0.9148
11/09/20 0.8990 0.8964
10/09/20 0.9010 0.8984
9/09/20 0.9089 0.9063
8/09/20 0.9080 0.9054
7/09/20 0.9186 0.9160
4/09/20 0.9220 0.9194
3/09/20 0.9205 0.9179
2/09/20 0.9382 0.9354
1/09/20 0.9242 0.9215
31/08/20 0.9098 0.9072
28/08/20 0.9245 0.9218
27/08/20 0.9294 0.9267
26/08/20 0.9305 0.9277
25/08/20 0.9403 0.9375
24/08/20 0.9398 0.9370
21/08/20 0.9291 0.9264
20/08/20 0.9331 0.9303
19/08/20 0.9345 0.9317
18/08/20 0.9327 0.9299
17/08/20 0.9441 0.9413
14/08/20 0.9478 0.9450
13/08/20 0.9482 0.9454
12/08/20 0.9453 0.9425
11/08/20 0.9412 0.9384
10/08/20 0.9388 0.9360
7/08/20 0.9277 0.9250
6/08/20 0.9183 0.9157
5/08/20 0.9197 0.9171
4/08/20 0.9148 0.9122
3/08/20 0.9148 0.9122
31/07/20 0.8903 0.8877
30/07/20 0.9041 0.9015
29/07/20 0.9078 0.9052
28/07/20 0.8966 0.8940
27/07/20 0.9036 0.9010
24/07/20 0.8972 0.8946
23/07/20 0.9019 0.8993
22/07/20 0.9018 0.8992
21/07/20 0.9050 0.9024
20/07/20 0.8998 0.8972
17/07/20 0.9029 0.9003
16/07/20 0.9004 0.8978
15/07/20 0.9058 0.9032
14/07/20 0.8822 0.8796
13/07/20 0.8703 0.8677
10/07/20 0.8794 0.8768
9/07/20 0.8710 0.8684
8/07/20 0.8821 0.8795
7/07/20 0.8774 0.8748
6/07/20 0.8860 0.8834
3/07/20 0.8778 0.8752
2/07/20 0.8804 0.8778
1/07/20 0.8735 0.8709
30/06/20 0.9038 0.9012
29/06/20 0.8989 0.8963
26/06/20 0.8852 0.8826
25/06/20 0.8984 0.8958
24/06/20 0.8912 0.8886
23/06/20 0.9131 0.9105
22/06/20 0.9122 0.9096
19/06/20 0.9134 0.9108
18/06/20 0.9179 0.9153
17/06/20 0.9132 0.9106
16/06/20 0.9342 0.9314
15/06/20 0.9100 0.9074
12/06/20 0.9083 0.9057
11/06/20 0.8902 0.8876
10/06/20 0.9418 0.9390
9/06/20 0.9661 0.9633
5/06/20 0.9568 0.9540
4/06/20 0.9301 0.9273
3/06/20 0.9258 0.9231
2/06/20 0.9109 0.9083
1/06/20 0.9145 0.9119
29/05/20 0.9202 0.9176
28/05/20 0.9221 0.9195
27/05/20 0.9436 0.9408
26/05/20 0.9155 0.9129
25/05/20 0.9071 0.9045
22/05/20 0.9046 0.9020
21/05/20 0.8987 0.8961
20/05/20 0.8939 0.8913
19/05/20 0.8776 0.8750
18/05/20 0.8885 0.8859
15/05/20 0.8570 0.8545
14/05/20 0.8441 0.8417
13/05/20 0.8393 0.8369
12/05/20 0.8578 0.8553
11/05/20 0.8794 0.8768
8/05/20 0.8797 0.8771
7/05/20 0.8640 0.8614
6/05/20 0.8530 0.8506
5/05/20 0.8571 0.8546
4/05/20 0.8572 0.8547
1/05/20 0.8590 0.8565
30/04/20 0.8706 0.8680
29/04/20 0.8870 0.8844
28/04/20 0.8587 0.8562
27/04/20 0.8474 0.8450
24/04/20 0.8310 0.8286
23/04/20 0.8246 0.8222
22/04/20 0.8163 0.8139
21/04/20 0.8076 0.8052
20/04/20 0.8176 0.8152
17/04/20 0.8268 0.8244
16/04/20 0.8081 0.8057
15/04/20 0.8075 0.8051
14/04/20 0.8235 0.8211
9/04/20 0.8336 0.8312
8/04/20 0.8197 0.8173
7/04/20 0.7974 0.7950
6/04/20 0.7927 0.7903
3/04/20 0.7539 0.7517
2/04/20 0.7688 0.7666
1/04/20 0.7582 0.7560
31/03/20 0.7956 0.7932
30/03/20 0.7898 0.7875
27/03/20 0.7859 0.7836
26/03/20 0.8100 0.8076
25/03/20 0.7872 0.7849
24/03/20 0.7578 0.7556
23/03/20 0.7158 0.7138
20/03/20 0.7176 0.7155
19/03/20 0.7131 0.7111
18/03/20 0.6985 0.6965
17/03/20 0.7482 0.7460
16/03/20 0.7262 0.7240
13/03/20 0.7958 0.7934
12/03/20 0.7608 0.7586
11/03/20 0.8232 0.8208
10/03/20 0.8663 0.8637
9/03/20 0.8300 0.8276
6/03/20 0.9084 0.9058
5/03/20 0.9305 0.9277
4/03/20 0.9490 0.9462
3/03/20 0.9383 0.9355
2/03/20 0.9595 0.9567
28/02/20 0.9470 0.9442
27/02/20 0.9488 0.9460
26/02/20 0.9834 0.9806
25/02/20 0.9879 0.9851
24/02/20 1.0111 1.0081
21/02/20 1.0389 1.0359
20/02/20 1.0474 1.0444
19/02/20 1.0433 1.0403
18/02/20 1.0328 1.0298
17/02/20 1.0354 1.0324
14/02/20 1.0365 1.0335
13/02/20 1.0367 1.0337
12/02/20 1.0364 1.0334
11/02/20 1.0372 1.0342
10/02/20 1.0323 1.0293
7/02/20 1.0304 1.0274
6/02/20 1.0334 1.0304
5/02/20 1.0313 1.0283
4/02/20 1.0242 1.0212
3/02/20 1.0153 1.0123
31/01/20 1.0156 1.0126
30/01/20 1.0253 1.0223
29/01/20 1.0321 1.0291
28/01/20 1.0327 1.0297
24/01/20 1.0325 1.0295
23/01/20 1.0357 1.0327
22/01/20 1.0404 1.0374
21/01/20 1.0343 1.0313
20/01/20 1.0383 1.0353
17/01/20 1.0350 1.0320
16/01/20 1.0324 1.0294
15/01/20 1.0272 1.0242
14/01/20 1.0258 1.0228
13/01/20 1.0220 1.0190
10/01/20 1.0190 1.0160
9/01/20 1.0285 1.0255
8/01/20 1.0214 1.0184
7/01/20 1.0233 1.0203
6/01/20 1.0100 1.0070
3/01/20 1.0123 1.0093
2/01/20 1.0133 1.0103
31/12/19 1.0100 1.0000
30/12/19 1.0100 1.0100
27/12/19 1.0100 1.0100
24/12/19 1.0200 1.0100
23/12/19 1.0169 1.0100
20/12/19 1.0200 1.0200
19/12/19 1.0200 1.0200
18/12/19 1.0200 1.0200
17/12/19 1.0200 1.0200
16/12/19 1.0100 1.0100
13/12/19 1.0100 1.0000
12/12/19 1.0000 1.0000
11/12/19 1.0000 1.0000
10/12/19 1.0100 1.0100
9/12/19 1.0100 1.0100
6/12/19 1.0100 1.0100
5/12/19 1.0000 1.0000