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Managed Funds history


OC Micro-Cap Fund unit prices

Application Date Application Price Redemption Price
3/03/21 3.4184 3.3980
2/03/21 3.4274 3.4069
1/03/21 3.4435 3.4229
26/02/21 3.4514 3.4307
25/02/21 3.4806 3.4597
24/02/21 3.4670 3.4462
23/02/21 3.4790 3.4582
22/02/21 3.5024 3.4814
19/02/21 3.4700 3.4492
18/02/21 3.4737 3.4529
17/02/21 3.5122 3.4912
16/02/21 3.5269 3.5058
15/02/21 3.5318 3.5107
12/02/21 3.5027 3.4817
11/02/21 3.5116 3.4906
10/02/21 3.5553 3.5340
9/02/21 3.5310 3.5099
8/02/21 3.5021 3.4812
5/02/21 3.4858 3.4650
4/02/21 3.4560 3.4354
3/02/21 3.4652 3.4445
2/02/21 3.4323 3.4117
1/02/21 3.3884 3.3681
29/01/21 3.4129 3.3925
28/01/21 3.4284 3.4079
27/01/21 3.4784 3.4576
25/01/21 3.4613 3.4406
22/01/21 3.4569 3.4362
21/01/21 3.4473 3.4267
20/01/21 3.4383 3.4178
19/01/21 3.4263 3.4058
18/01/21 3.4285 3.4080
15/01/21 3.4537 3.4331
14/01/21 3.4359 3.4153
13/01/21 3.3987 3.3783
12/01/21 3.3706 3.3504
11/01/21 3.3881 3.3678
8/01/21 3.3947 3.3744
7/01/21 3.3904 3.3702
6/01/21 3.3656 3.3455
5/01/21 3.3672 3.3471
4/01/21 3.3566 3.3365
31/12/20 3.3243 3.3044
30/12/20 3.3337 3.3138
29/12/20 3.3454 3.3253
24/12/20 3.2950 3.2753
23/12/20 3.2659 3.2464
22/12/20 3.2462 3.2268
21/12/20 3.2627 3.2432
18/12/20 3.2815 3.2618
17/12/20 3.2806 3.2610
16/12/20 3.2592 3.2397
15/12/20 3.2497 3.2303
14/12/20 3.2952 3.2755
11/12/20 3.2809 3.2612
10/12/20 3.2406 3.2212
9/12/20 3.2750 3.2554
8/12/20 3.2774 3.2578
7/12/20 3.2731 3.2535
4/12/20 3.2719 3.2523
3/12/20 3.2600 3.2405
2/12/20 3.2409 3.2216
1/12/20 3.2313 3.2120
30/11/20 3.2104 3.1912
27/11/20 3.1940 3.1749
26/11/20 3.1964 3.1773
25/11/20 3.2039 3.1847
24/11/20 3.1991 3.1800
23/11/20 3.1493 3.1305
20/11/20 3.1202 3.1015
19/11/20 3.1165 3.0979
18/11/20 3.1178 3.0991
17/11/20 3.1136 3.0950
16/11/20 3.1227 3.1040
13/11/20 3.0828 3.0643
12/11/20 3.0719 3.0535
11/11/20 3.0479 3.0297
10/11/20 3.0102 2.9922
9/11/20 3.0314 3.0132
6/11/20 2.9726 2.9548
5/11/20 2.9393 2.9217
4/11/20 2.9159 2.8985
3/11/20 2.8784 2.8612
2/11/20 2.8362 2.8193
30/10/20 2.8727 2.8555
29/10/20 2.8840 2.8668
28/10/20 2.9066 2.8892
27/10/20 2.8973 2.8800
26/10/20 2.9353 2.9177
23/10/20 3.0050 2.9870
22/10/20 2.9846 2.9667
21/10/20 2.9662 2.9485
20/10/20 2.9844 2.9665
19/10/20 2.9869 2.9690
16/10/20 2.9828 2.9649
15/10/20 2.9639 2.9462
14/10/20 2.9536 2.9360
13/10/20 2.9407 2.9231
12/10/20 2.9300 2.9124
9/10/20 2.9094 2.8920
8/10/20 2.9009 2.8835
7/10/20 2.8910 2.8737
6/10/20 2.8701 2.8530
5/10/20 2.8304 2.8135
2/10/20 2.7864 2.7698
1/10/20 2.8426 2.8255
30/09/20 2.8294 2.8124
29/09/20 2.8558 2.8387
28/09/20 2.8406 2.8236
25/09/20 2.8132 2.7963
24/09/20 2.7942 2.7775
23/09/20 2.8453 2.8283
22/09/20 2.8127 2.7959
21/09/20 2.8367 2.8197
18/09/20 2.8671 2.8500
17/09/20 2.8211 2.8042
16/09/20 2.8389 2.8219
15/09/20 2.7902 2.7735
14/09/20 2.7701 2.7535
11/09/20 2.7456 2.7292
10/09/20 2.7594 2.7429
9/09/20 2.7471 2.7306
8/09/20 2.7709 2.7543
7/09/20 2.7636 2.7471
4/09/20 2.7506 2.7341
3/09/20 2.8065 2.7897
2/09/20 2.8155 2.7987
1/09/20 2.7927 2.7760
31/08/20 2.8321 2.8151
28/08/20 2.8204 2.8035
27/08/20 2.8048 2.7880
26/08/20 2.7869 2.7702
25/08/20 2.7675 2.7510
24/08/20 2.7807 2.7640
21/08/20 2.7528 2.7364
20/08/20 2.7222 2.7059
19/08/20 2.7125 2.6963
18/08/20 2.7154 2.6992
17/08/20 2.6942 2.6781
14/08/20 2.6547 2.6388
13/08/20 2.6053 2.5898
12/08/20 2.5767 2.5613
11/08/20 2.5798 2.5644
10/08/20 2.5926 2.5770
7/08/20 2.5651 2.5497
6/08/20 2.5311 2.5159
5/08/20 2.5074 2.4924
4/08/20 2.4981 2.4831
3/08/20 2.4569 2.4422
31/07/20 2.4950 2.4801
30/07/20 2.5140 2.4989
29/07/20 2.4941 2.4792
28/07/20 2.5166 2.5015
27/07/20 2.5211 2.5061
24/07/20 2.5137 2.4986
23/07/20 2.4956 2.4807
22/07/20 2.4782 2.4634
21/07/20 2.4446 2.4299
20/07/20 2.3696 2.3554
17/07/20 2.3713 2.3571
16/07/20 2.3684 2.3542
15/07/20 2.3946 2.3802
14/07/20 2.3591 2.3450
13/07/20 2.4234 2.4089
10/07/20 2.4043 2.3899
9/07/20 2.4160 2.4016
8/07/20 2.3573 2.3432
7/07/20 2.3902 2.3759
6/07/20 2.4115 2.3971
3/07/20 2.3936 2.3793
2/07/20 2.3913 2.3770
1/07/20 2.3625 2.3484
30/06/20 2.5070 2.4920
29/06/20 2.4695 2.4547
26/06/20 2.5199 2.5048
25/06/20 2.4904 2.4755
24/06/20 2.5424 2.5272
23/06/20 2.5206 2.5056
22/06/20 2.5048 2.4898