Search

Managed Funds history


Profile International Shares (Hedged) unit prices

Application Date Application Price Redemption Price
26/02/21 0.9411 0.9387
25/02/21 0.9489 0.9464
24/02/21 0.9619 0.9594
23/02/21 0.9556 0.9531
22/02/21 0.9552 0.9528
19/02/21 0.9594 0.9569
18/02/21 0.9572 0.9547
17/02/21 0.9648 0.9623
16/02/21 0.9661 0.9635
15/02/21 0.9648 0.9622
12/02/21 0.9619 0.9594
11/02/21 0.9581 0.9556
10/02/21 0.9557 0.9532
9/02/21 0.9546 0.9521
8/02/21 0.9547 0.9522
5/02/21 0.9471 0.9446
4/02/21 0.9434 0.9410
3/02/21 0.9367 0.9342
2/02/21 0.9333 0.9309
1/02/21 0.9219 0.9195
29/01/21 0.9069 0.9045
28/01/21 0.9227 0.9203
27/01/21 0.9191 0.9167
25/01/21 0.9391 0.9367
22/01/21 0.9381 0.9357
21/01/21 0.9411 0.9386
20/01/21 0.9418 0.9394
19/01/21 0.9347 0.9323
18/01/21 0.9287 0.9263
15/01/21 0.9284 0.9260
14/01/21 0.9354 0.9330
13/01/21 0.9318 0.9293
12/01/21 0.9322 0.9297
11/01/21 0.9296 0.9272
8/01/21 0.9309 0.9285
7/01/21 0.9271 0.9247
6/01/21 0.9166 0.9142
5/01/21 0.9053 0.9030
4/01/21 0.8998 0.8974
31/12/20 0.9042 0.9019
30/12/20 0.9029 0.9006
29/12/20 0.9013 0.8990
24/12/20 0.8960 0.8937
23/12/20 0.8945 0.8921
22/12/20 0.8910 0.8887
21/12/20 0.8914 0.8891
18/12/20 0.8963 0.8940
17/12/20 0.8995 0.8972
16/12/20 0.8957 0.8934
15/12/20 0.8938 0.8915
14/12/20 0.8852 0.8829
11/12/20 0.8876 0.8853
10/12/20 0.8904 0.8881
9/12/20 0.8921 0.8898
8/12/20 0.8943 0.8920
7/12/20 0.8922 0.8899
4/12/20 0.8947 0.8924
3/12/20 0.8855 0.8832
2/12/20 0.8843 0.8820
1/12/20 0.8827 0.8804
30/11/20 0.8718 0.8695
27/11/20 0.8823 0.8800
26/11/20 0.8809 0.8786
25/11/20 0.8803 0.8780
24/11/20 0.8834 0.8811
23/11/20 0.8710 0.8687
20/11/20 0.8639 0.8616
19/11/20 0.8660 0.8637
18/11/20 0.8647 0.8624
17/11/20 0.8700 0.8678
16/11/20 0.8714 0.8691
13/11/20 0.8595 0.8572
12/11/20 0.8502 0.8480
11/11/20 0.8576 0.8554
10/11/20 0.8531 0.8509
9/11/20 0.8483 0.8461
6/11/20 0.8283 0.8261
5/11/20 0.8285 0.8263
4/11/20 0.8145 0.8124
2/11/20 0.7926 0.7906
30/10/20 0.7811 0.7791
29/10/20 0.7883 0.7862
28/10/20 0.7816 0.7796
27/10/20 0.8030 0.8009
26/10/20 0.8087 0.8066
22/10/20 0.8190 0.8169
21/10/20 0.8151 0.8130
20/10/20 0.8188 0.8167
19/10/20 0.8155 0.8134
16/10/20 0.8226 0.8204
15/10/20 0.8215 0.8194
14/10/20 0.8229 0.8207
13/10/20 0.8262 0.8240
12/10/20 0.8307 0.8286
9/10/20 0.8219 0.8197
8/10/20 0.8194 0.8173
7/10/20 0.8126 0.8104
6/10/20 0.8031 0.8010
5/10/20 0.8066 0.8045
2/10/20 0.7937 0.7917
1/10/20 0.7959 0.7939
30/09/20 0.7924 0.7904
29/09/20 0.7897 0.7877
28/09/20 0.7941 0.7920
25/09/20 0.7811 0.7790
24/09/20 0.7739 0.7719
23/09/20 0.7751 0.7731
22/09/20 0.7861 0.7841
21/09/20 0.7822 0.7802
18/09/20 0.7953 0.7932
17/09/20 0.8009 0.7988
16/09/20 0.8052 0.8031
15/09/20 0.8054 0.8033
14/09/20 0.8026 0.8005
11/09/20 0.7940 0.7919
10/09/20 0.7921 0.7900
9/09/20 0.8001 0.7980
8/09/20 0.7909 0.7888
7/09/20 0.8044 0.8023
4/09/20 0.8028 0.8007
3/09/20 0.8069 0.8048
2/09/20 0.8236 0.8215
1/09/20 0.8144 0.8123
31/08/20 0.8100 0.8079
28/08/20 0.8148 0.8127
27/08/20 0.8140 0.8119
26/08/20 0.8141 0.8120
25/08/20 0.8113 0.8092
24/08/20 0.8099 0.8078
21/08/20 0.8004 0.7984
20/08/20 0.7985 0.7964
19/08/20 0.8013 0.7992
18/08/20 0.8025 0.8004
17/08/20 0.8044 0.8023