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Managed Funds history


Milford Australian Absolute Growth Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.2678 1.2628
3/03/21 1.2734 1.2683
2/03/21 1.2645 1.2594
1/03/21 1.2695 1.2645
26/02/21 1.2640 1.2589
25/02/21 1.2760 1.2709
24/02/21 1.2658 1.2608
23/02/21 1.2695 1.2644
22/02/21 1.2556 1.2506
19/02/21 1.2497 1.2447
18/02/21 1.2654 1.2603
17/02/21 1.2673 1.2623
16/02/21 1.2678 1.2627
15/02/21 1.2530 1.2480
12/02/21 1.2415 1.2365
11/02/21 1.2492 1.2442
10/02/21 1.2479 1.2429
9/02/21 1.2458 1.2408
8/02/21 1.2552 1.2502
5/02/21 1.2456 1.2406
4/02/21 1.2352 1.2302
3/02/21 1.2441 1.2391
2/02/21 1.2251 1.2202
1/02/21 1.2143 1.2095
29/01/21 1.2120 1.2071
28/01/21 1.2197 1.2148
27/01/21 1.2363 1.2313
25/01/21 1.2479 1.2430
22/01/21 1.2435 1.2386
21/01/21 1.2436 1.2387
20/01/21 1.2375 1.2325
19/01/21 1.2304 1.2255
18/01/21 1.2175 1.2126
15/01/21 1.2264 1.2215
14/01/21 1.2245 1.2196
13/01/21 1.2236 1.2187
12/01/21 1.2165 1.2116
11/01/21 1.2181 1.2132
8/01/21 1.2268 1.2219
7/01/21 1.2235 1.2186
6/01/21 1.1998 1.1950
5/01/21 1.2083 1.2035
4/01/21 1.2085 1.2036
31/12/20 1.1936 1.1889
30/12/20 1.2075 1.2027
29/12/20 1.2083 1.2034
24/12/20 1.2043 1.1995
23/12/20 1.1974 1.1926
22/12/20 1.1907 1.1860
21/12/20 1.2016 1.1968
18/12/20 1.2082 1.2033
17/12/20 1.2145 1.2097
16/12/20 1.2029 1.1981
15/12/20 1.1896 1.1848
14/12/20 1.1949 1.1902
11/12/20 1.1924 1.1876
10/12/20 1.1931 1.1884
9/12/20 1.2010 1.1962
8/12/20 1.1967 1.1919
7/12/20 1.1961 1.1913
4/12/20 1.1890 1.1843
3/12/20 1.1860 1.1813
2/12/20 1.1852 1.1805
1/12/20 1.1841 1.1793
30/11/20 1.1729 1.1682
27/11/20 1.1795 1.1748
26/11/20 1.1813 1.1766
25/11/20 1.1888 1.1840
24/11/20 1.1846 1.1799
23/11/20 1.1737 1.1690
20/11/20 1.1747 1.1700
19/11/20 1.1768 1.1721
18/11/20 1.1754 1.1707
17/11/20 1.1731 1.1684
16/11/20 1.1757 1.1710
13/11/20 1.1656 1.1609
12/11/20 1.1648 1.1602
11/11/20 1.1700 1.1654
10/11/20 1.1530 1.1484
9/11/20 1.1655 1.1608
6/11/20 1.1552 1.1506
5/11/20 1.1502 1.1456
4/11/20 1.1366 1.1321
3/11/20 1.1332 1.1287
2/11/20 1.1213 1.1169
30/10/20 1.1162 1.1118
29/10/20 1.1254 1.1209
28/10/20 1.1343 1.1297
27/10/20 1.1285 1.1263
26/10/20 1.1405 1.1382