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Managed Funds history


OnePath Alternatives Growth Fund unit prices

Application Date Application Price Redemption Price
23/02/21 0.8345 0.8314
22/02/21 0.8327 0.8297
19/02/21 0.8346 0.8315
18/02/21 0.8349 0.8318
17/02/21 0.8360 0.8329
16/02/21 0.8368 0.8337
15/02/21 0.8370 0.8339
12/02/21 0.8343 0.8312
11/02/21 0.8334 0.8304
10/02/21 0.8337 0.8307
9/02/21 0.8309 0.8278
8/02/21 0.8283 0.8253
5/02/21 0.8268 0.8237
4/02/21 0.8230 0.8200
3/02/21 0.8247 0.8217
2/02/21 0.8234 0.8204
1/02/21 0.8211 0.8180
29/01/21 0.8180 0.8150
28/01/21 0.8194 0.8164
27/01/21 0.8226 0.8196
25/01/21 0.8294 0.8263
22/01/21 0.8298 0.8267
21/01/21 0.8320 0.8290
20/01/21 0.8304 0.8273
19/01/21 0.8277 0.8247
18/01/21 0.8246 0.8216
15/01/21 0.8265 0.8235
14/01/21 0.8282 0.8252
13/01/21 0.8293 0.8262
12/01/21 0.8283 0.8253
11/01/21 0.8273 0.8243
8/01/21 0.8294 0.8263
7/01/21 0.8270 0.8240
6/01/21 0.8256 0.8226
5/01/21 0.8262 0.8232
4/01/21 0.8242 0.8212
31/12/20 0.8256 0.8226
30/12/20 0.8259 0.8228
29/12/20 0.8242 0.8212
24/12/20 0.8230 0.8199
23/12/20 0.8220 0.8190
22/12/20 0.8194 0.8164
21/12/20 0.8210 0.8180
18/12/20 0.8243 0.8213
17/12/20 0.8245 0.8215
16/12/20 0.8217 0.8186
15/12/20 0.8191 0.8161
14/12/20 0.8165 0.8135
11/12/20 0.8164 0.8134
10/12/20 0.8174 0.8143
9/12/20 0.8173 0.8143
8/12/20 0.8174 0.8144
7/12/20 0.8166 0.8136
4/12/20 0.8168 0.8138
3/12/20 0.8155 0.8125
2/12/20 0.8140 0.8110
1/12/20 0.8128 0.8098
30/11/20 0.8101 0.8071
27/11/20 0.8110 0.8080
26/11/20 0.8110 0.8080
25/11/20 0.8108 0.8078
24/11/20 0.8104 0.8074
23/11/20 0.8088 0.8058
20/11/20 0.8111 0.8052
19/11/20 0.8100 0.8042
18/11/20 0.8102 0.8043
17/11/20 0.8110 0.8052
16/11/20 0.8108 0.8049
13/11/20 0.8080 0.8022
12/11/20 0.8071 0.8012
11/11/20 0.8071 0.8013
10/11/20 0.8088 0.8029
9/11/20 0.8091 0.8032
6/11/20 0.8087 0.8028
5/11/20 0.8071 0.8012
4/11/20 0.8025 0.7967
3/11/20 0.7993 0.7935
2/11/20 0.7963 0.7905
30/10/20 0.8000 0.7900
29/10/20 0.8000 0.7900
28/10/20 0.8000 0.7900
27/10/20 0.8000 0.8000
26/10/20 0.8000 0.8000
23/10/20 0.8000 0.8000
22/10/20 0.8100 0.8000
21/10/20 0.8100 0.8000
20/10/20 0.8100 0.8000
19/10/20 0.8000 0.8000
16/10/20 0.8000 0.8000
15/10/20 0.8000 0.8000
14/10/20 0.8100 0.8000
13/10/20 0.8100 0.8000
12/10/20 0.8100 0.8000
9/10/20 0.8000 0.8000
8/10/20 0.8000 0.8000
7/10/20 0.8000 0.7900
6/10/20 0.8000 0.7900
5/10/20 0.8000 0.7900
2/10/20 0.8000 0.7900
1/10/20 0.8000 0.7900
30/09/20 0.8000 0.7900
29/09/20 0.8000 0.7900
28/09/20 0.8000 0.7900
25/09/20 0.8000 0.7900
24/09/20 0.8000 0.7900
23/09/20 0.8000 0.7900
22/09/20 0.8000 0.7900
21/09/20 0.8000 0.8000
18/09/20 0.8100 0.8000
17/09/20 0.8100 0.8000
16/09/20 0.8100 0.8000
15/09/20 0.8100 0.8000
14/09/20 0.8100 0.8000
11/09/20 0.8000 0.8000
10/09/20 0.8000 0.8000
9/09/20 0.8000 0.8000
8/09/20 0.8000 0.8000
7/09/20 0.8000 0.8000
4/09/20 0.8000 0.8000
3/09/20 0.8100 0.8000
2/09/20 0.8100 0.8000
1/09/20 0.8100 0.8000
31/08/20 0.8100 0.8000
28/08/20 0.8100 0.8000
27/08/20 0.8100 0.8000
26/08/20 0.8100 0.8000
25/08/20 0.8100 0.8000
24/08/20 0.8100 0.8000
21/08/20 0.8100 0.8000
20/08/20 0.8100 0.8000
19/08/20 0.8100 0.8000
18/08/20 0.8100 0.8000
17/08/20 0.8100 0.8000
14/08/20 0.8000 0.8000
13/08/20 0.8000 0.8000
12/08/20 0.8000 0.8000
11/08/20 0.8000 0.8000
10/08/20 0.8000 0.8000
7/08/20 0.8000 0.8000
6/08/20 0.8100 0.8000
5/08/20 0.8000 0.8000
4/08/20 0.8000 0.8000
3/08/20 0.8000 0.8000
31/07/20 0.8000 0.7900
30/07/20 0.8000 0.7900
29/07/20 0.8000 0.7900
28/07/20 0.8000 0.7900
27/07/20 0.8000 0.7900
24/07/20 0.8000 0.7900
23/07/20 0.8000 0.7900
22/07/20 0.8000 0.7900
21/07/20 0.7900 0.7900
20/07/20 0.7900 0.7900
17/07/20 0.7900 0.7900
16/07/20 0.7900 0.7800
15/07/20 0.7900 0.7800
14/07/20 0.7900 0.7800
13/07/20 0.7900 0.7800
10/07/20 0.7900 0.7800
9/07/20 0.7900 0.7800
8/07/20 0.7900 0.7800
7/07/20 0.7900 0.7800
6/07/20 0.7900 0.7800
3/07/20 0.7900 0.7800
2/07/20 0.7900 0.7800
1/07/20 0.7900 0.7800
30/06/20 0.8000 0.7900
29/06/20 0.8000 0.7900
26/06/20 0.8000 0.7900
25/06/20 0.8000 0.7900
24/06/20 0.8000 0.7900
23/06/20 0.8000 0.7900
22/06/20 0.8000 0.7900
19/06/20 0.8000 0.7900
18/06/20 0.8000 0.7900
17/06/20 0.8000 0.7900
16/06/20 0.8000 0.7900
15/06/20 0.8000 0.7900
12/06/20 0.8000 0.7900
11/06/20 0.8000 0.7900
10/06/20 0.8000 0.8000
9/06/20 0.8000 0.8000
5/06/20 0.8000 0.7900
4/06/20 0.8000 0.7900
3/06/20 0.8000 0.7900
2/06/20 0.8000 0.7900
1/06/20 0.8000 0.7900
29/05/20 0.8000 0.7900
28/05/20 0.8000 0.7900
27/05/20 0.8000 0.7900
26/05/20 0.7900 0.7900
25/05/20 0.7900 0.7900
22/05/20 0.7900 0.7900
21/05/20 0.7900 0.7900
20/05/20 0.7900 0.7900
19/05/20 0.7900 0.7900
18/05/20 0.7900 0.7900
15/05/20 0.7900 0.7900
14/05/20 0.7900 0.7900
13/05/20 0.7900 0.7900
12/05/20 0.7900 0.7900
11/05/20 0.7900 0.7900
8/05/20 0.7900 0.7900
7/05/20 0.7900 0.7900
6/05/20 0.7900 0.7900
5/05/20 0.7900 0.7800
4/05/20 0.7900 0.7800
1/05/20 0.7900 0.7800
30/04/20 0.7900 0.7800
29/04/20 0.7900 0.7900
28/04/20 0.7900 0.7900
27/04/20 0.7900 0.7900
24/04/20 0.7900 0.7900
23/04/20 0.7900 0.7900
22/04/20 0.7900 0.7900
21/04/20 0.8000 0.7900
20/04/20 0.7900 0.7900
17/04/20 0.7900 0.7900
16/04/20 0.7900 0.7900
15/04/20 0.7900 0.7900
14/04/20 0.7900 0.7900
9/04/20 0.7900 0.7800
8/04/20 0.7900 0.7800
7/04/20 0.7900 0.7800
6/04/20 0.7800 0.7800
3/04/20 0.7900 0.7900
2/04/20 0.7900 0.7900
1/04/20 0.7900 0.7900
31/03/20 0.7900 0.7900
30/03/20 0.7800 0.7800
27/03/20 0.7800 0.7700
26/03/20 0.7800 0.7800
25/03/20 0.7800 0.7700
24/03/20 0.7800 0.7800
23/03/20 0.7800 0.7800
20/03/20 0.7800 0.7800
19/03/20 0.7800 0.7800
18/03/20 0.7900 0.7900
17/03/20 0.7900 0.7900
16/03/20 0.7900 0.7900
13/03/20 0.7900 0.7900
12/03/20 0.7900 0.7900
11/03/20 0.7900 0.7900
10/03/20 0.7800 0.7800
9/03/20 0.7900 0.7900
6/03/20 0.7900 0.7900
5/03/20 0.7900 0.7900
4/03/20 0.7800 0.7800
3/03/20 0.7800 0.7800
2/03/20 0.7800 0.7800
28/02/20 0.7800 0.7800
27/02/20 0.7900 0.7800
26/02/20 0.7900 0.7900
25/02/20 0.7900 0.7900
24/02/20 0.7900 0.7900
21/02/20 0.8000 0.7900
20/02/20 0.8000 0.8000
19/02/20 0.8000 0.8000
18/02/20 0.8000 0.8000
17/02/20 0.8000 0.8000
14/02/20 0.8000 0.8000
13/02/20 0.8000 0.8000
12/02/20 0.8000 0.8000
11/02/20 0.8000 0.8000
10/02/20 0.8000 0.7900
7/02/20 0.7900 0.7900
6/02/20 0.8000 0.7900
5/02/20 0.7900 0.7900
4/02/20 0.7900 0.7900
3/02/20 0.7900 0.7900
31/01/20 0.7900 0.7900
30/01/20 0.7900 0.7900
29/01/20 0.7900 0.7900
28/01/20 0.7900 0.7900
24/01/20 0.8000 0.8000
23/01/20 0.8000 0.8000
22/01/20 0.8000 0.8000
21/01/20 0.8000 0.8000
20/01/20 0.8000 0.8000
17/01/20 0.8000 0.8000
16/01/20 0.8000 0.8000
15/01/20 0.8000 0.8000
14/01/20 0.8000 0.8000
13/01/20 0.8000 0.8000
10/01/20 0.8000 0.8000
9/01/20 0.8000 0.8000
8/01/20 0.8000 0.7900
7/01/20 0.8000 0.7900
6/01/20 0.8000 0.7900
3/01/20 0.8000 0.7900
2/01/20 0.8000 0.7900
31/12/19 0.8000 0.7900
30/12/19 0.7900 0.7900
27/12/19 0.8000 0.7900
24/12/19 0.7900 0.7900
23/12/19 0.7900 0.7900
20/12/19 0.7900 0.7900
19/12/19 0.7900 0.7900
18/12/19 0.7900 0.7900
17/12/19 0.7900 0.7900
16/12/19 0.7900 0.7900
13/12/19 0.7900 0.7900
12/12/19 0.7900 0.7900
11/12/19 0.7900 0.7900
10/12/19 0.7900 0.7800
9/12/19 0.7900 0.7800
6/12/19 0.7900 0.7900
5/12/19 0.7900 0.7800
4/12/19 0.7800 0.7800
3/12/19 0.7800 0.7800