Unit prices (Managed Funds history)
Morningstar Balanced Real Return Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0271 | 1.0268 |
| 19 Nov 2024 | 1.0286 | 1.0270 |
| 18 Nov 2024 | 1.0274 | 1.0273 |
| 15 Nov 2024 | 1.0263 | 1.0262 |
| 14 Nov 2024 | 1.0250 | 1.0236 |
| 13 Nov 2024 | 1.0246 | 1.0236 |
| 12 Nov 2024 | 1.0245 | 1.0244 |
| 11 Nov 2024 | 1.0288 | 1.0282 |
| 08 Nov 2024 | 1.0278 | 1.0277 |
| 07 Nov 2024 | 1.0243 | 1.0240 |
| 06 Nov 2024 | 1.0255 | 1.0241 |
| 05 Nov 2024 | 1.0225 | 1.0215 |
| 04 Nov 2024 | 1.0214 | 1.0200 |
| 01 Nov 2024 | 1.0193 | 1.0190 |
| 31 Oct 2024 | 1.0216 | 1.0206 |
| 30 Oct 2024 | 1.0237 | 1.0235 |
| 29 Oct 2024 | 1.0272 | 1.0265 |
| 28 Oct 2024 | 1.0270 | 1.0252 |
| 25 Oct 2024 | 1.0231 | 1.0226 |
| 24 Oct 2024 | 1.0254 | 1.0233 |
| 23 Oct 2024 | 1.0249 | 1.0235 |
| 22 Oct 2024 | 1.0249 | 1.0229 |
| 21 Oct 2024 | 1.0293 | 1.0279 |
| 18 Oct 2024 | 1.0303 | 1.0302 |
| 17 Oct 2024 | 1.0307 | 1.0290 |
| 16 Oct 2024 | 1.0321 | 1.0300 |
| 15 Oct 2024 | 1.0286 | 1.0265 |
| 14 Oct 2024 | 1.0296 | 1.0278 |
| 11 Oct 2024 | 1.0278 | 1.0265 |
| 10 Oct 2024 | 1.0263 | 1.0261 |
| 09 Oct 2024 | 1.0273 | 1.0252 |
| 08 Oct 2024 | 1.0262 | 1.0244 |
| 07 Oct 2024 | 1.0262 | 1.0244 |
| 04 Oct 2024 | 1.0297 | 1.0284 |
| 03 Oct 2024 | 1.0274 | 1.0264 |
| 02 Oct 2024 | 1.0299 | 1.0294 |
| 01 Oct 2024 | 1.0286 | 1.0273 |
| 30 Sep 2024 | 1.0292 | 1.0291 |
| 27 Sep 2024 | 1.0294 | 1.0293 |
| 26 Sep 2024 | 1.0283 | 1.0270 |
| 25 Sep 2024 | 1.0220 | 1.0218 |
| 24 Sep 2024 | 1.0246 | 1.0229 |
| 23 Sep 2024 | 1.0207 | 1.0187 |
| 20 Sep 2024 | 1.0232 | 1.0227 |
| 19 Sep 2024 | 1.0238 | 1.0227 |
| 18 Sep 2024 | 1.0216 | 1.0196 |
| 17 Sep 2024 | 1.0228 | 1.0208 |
| 16 Sep 2024 | 1.0231 | 1.0212 |
| 13 Sep 2024 | 1.0206 | 1.0205 |
| 12 Sep 2024 | 1.0178 | 1.0166 |
| 11 Sep 2024 | 1.0162 | 1.0145 |
| 10 Sep 2024 | 1.0134 | 1.0134 |
| 09 Sep 2024 | 1.0134 | 1.0126 |
| 06 Sep 2024 | 1.0108 | 1.0089 |
| 05 Sep 2024 | 1.0128 | 1.0109 |
| 04 Sep 2024 | 1.0109 | 1.0106 |
| 03 Sep 2024 | 1.0137 | 1.0133 |
| 02 Sep 2024 | 1.0136 | 1.0120 |
| 30 Aug 2024 | 1.0155 | 1.0134 |
| 29 Aug 2024 | 1.0117 | 1.0114 |
| 28 Aug 2024 | 1.0133 | 1.0114 |
| 27 Aug 2024 | 1.0147 | 1.0136 |
| 26 Aug 2024 | 1.0161 | 1.0143 |
| 23 Aug 2024 | 1.0138 | 1.0134 |
| 22 Aug 2024 | 1.0123 | 1.0105 |
| 21 Aug 2024 | 1.0118 | 1.0099 |
| 20 Aug 2024 | 1.0090 | 1.0083 |
| 19 Aug 2024 | 1.0110 | 1.0106 |
| 16 Aug 2024 | 1.0104 | 1.0097 |
| 15 Aug 2024 | 1.0071 | 1.0053 |
| 14 Aug 2024 | 1.0051 | 1.0032 |
| 13 Aug 2024 | 1.0021 | 1.0020 |
| 12 Aug 2024 | 0.9983 | 0.9963 |
| 09 Aug 2024 | 0.9984 | 0.9972 |
| 08 Aug 2024 | 0.9952 | 0.9946 |
| 07 Aug 2024 | 0.9935 | 0.9915 |
| 06 Aug 2024 | 0.9947 | 0.9942 |
| 05 Aug 2024 | 0.9947 | 0.9942 |
| 02 Aug 2024 | 1.0043 | 1.0033 |
| 01 Aug 2024 | 1.0096 | 1.0088 |
| 31 Jul 2024 | 1.0127 | 1.0106 |
| 30 Jul 2024 | 1.0041 | 1.0026 |
| 29 Jul 2024 | 1.0039 | 1.0033 |
| 26 Jul 2024 | 1.0020 | 1.0005 |
| 25 Jul 2024 | 0.9982 | 0.9974 |
| 24 Jul 2024 | 0.9995 | 0.9986 |
| 23 Jul 2024 | 1.0019 | 1.0002 |
| 22 Jul 2024 | 1.0019 | 1.0008 |
| 19 Jul 2024 | 0.9991 | 0.9971 |
| 18 Jul 2024 | 1.0011 | 1.0000 |
| 17 Jul 2024 | 1.0044 | 1.0032 |
| 16 Jul 2024 | 1.0030 | 1.0014 |
| 15 Jul 2024 | 0.9990 | 0.9978 |
| 12 Jul 2024 | 0.9990 | 0.9980 |
| 11 Jul 2024 | 0.9953 | 0.9942 |
| 10 Jul 2024 | 0.9917 | 0.9907 |
| 09 Jul 2024 | 0.9895 | 0.9885 |
| 08 Jul 2024 | 0.9883 | 0.9878 |
| 05 Jul 2024 | 0.9897 | 0.9884 |
| 04 Jul 2024 | 0.9891 | 0.9884 |
| 03 Jul 2024 | 0.9868 | 0.9856 |
| 02 Jul 2024 | 0.9853 | 0.9836 |
| 01 Jul 2024 | 0.9856 | 0.9843 |
| 28 Jun 2024 | 1.0074 | 1.0071 |
| 27 Jun 2024 | 1.0075 | 1.0074 |
| 26 Jun 2024 | 1.0091 | 1.0083 |
| 25 Jun 2024 | 1.0134 | 1.0115 |
| 24 Jun 2024 | 1.0114 | 1.0111 |
| 21 Jun 2024 | 1.0106 | 1.0100 |
| 20 Jun 2024 | 1.0113 | 1.0092 |
| 19 Jun 2024 | 1.0109 | 1.0092 |
| 18 Jun 2024 | 1.0102 | 1.0095 |
| 17 Jun 2024 | 1.0097 | 1.0090 |
| 14 Jun 2024 | 1.0091 | 1.0070 |
| 13 Jun 2024 | 1.0090 | 1.0071 |
| 12 Jun 2024 | 1.0076 | 1.0061 |
| 11 Jun 2024 | 1.0079 | 1.0071 |
| 07 Jun 2024 | 1.0128 | 1.0123 |
| 06 Jun 2024 | 1.0136 | 1.0129 |
| 05 Jun 2024 | 1.0131 | 1.0121 |
| 04 Jun 2024 | 1.0107 | 1.0094 |
| 03 Jun 2024 | 1.0101 | 1.0081 |
| 31 May 2024 | 1.0078 | 1.0061 |
| 30 May 2024 | 1.0048 | 1.0028 |
| 29 May 2024 | 1.0047 | 1.0038 |
| 28 May 2024 | 1.0112 | 1.0091 |
| 27 May 2024 | 1.0116 | 1.0110 |
| 24 May 2024 | 1.0112 | 1.0100 |
| 23 May 2024 | 1.0127 | 1.0114 |
| 22 May 2024 | 1.0159 | 1.0146 |
| 21 May 2024 | 1.0173 | 1.0163 |
| 20 May 2024 | 1.0188 | 1.0176 |
| 17 May 2024 | 1.0187 | 1.0175 |
| 16 May 2024 | 1.0183 | 1.0175 |
| 15 May 2024 | 1.0166 | 1.0144 |
| 14 May 2024 | 1.0146 | 1.0133 |
| 13 May 2024 | 1.0126 | 1.0116 |
| 10 May 2024 | 1.0114 | 1.0114 |
| 09 May 2024 | 1.0105 | 1.0096 |
| 08 May 2024 | 1.0107 | 1.0093 |
| 07 May 2024 | 1.0103 | 1.0096 |
| 06 May 2024 | 1.0075 | 1.0069 |
| 03 May 2024 | 1.0054 | 1.0036 |
| 02 May 2024 | 1.0022 | 1.0015 |
| 01 May 2024 | 0.9989 | 0.9975 |
| 30 Apr 2024 | 1.0007 | 0.9991 |
| 29 Apr 2024 | 1.0011 | 1.0003 |
| 26 Apr 2024 | 1.0004 | 0.9988 |
| 24 Apr 2024 | 1.0024 | 1.0003 |
| 23 Apr 2024 | 1.0034 | 1.0022 |
| 22 Apr 2024 | 0.9998 | 0.9986 |
| 19 Apr 2024 | 0.9954 | 0.9945 |
| 18 Apr 2024 | 0.9960 | 0.9942 |
| 17 Apr 2024 | 0.9945 | 0.9933 |
| 16 Apr 2024 | 0.9954 | 0.9949 |
| 15 Apr 2024 | 1.0018 | 0.9999 |
| 12 Apr 2024 | 1.0045 | 1.0032 |
| 11 Apr 2024 | 1.0066 | 1.0046 |
| 10 Apr 2024 | 1.0087 | 1.0066 |
| 09 Apr 2024 | 1.0084 | 1.0063 |
| 08 Apr 2024 | 1.0079 | 1.0062 |
| 05 Apr 2024 | 1.0070 | 1.0064 |
| 04 Apr 2024 | 1.0066 | 1.0045 |
| 03 Apr 2024 | 1.0093 | 1.0084 |
| 02 Apr 2024 | 1.0115 | 1.0114 |
| 28 Mar 2024 | 1.0187 | 1.0167 |
| 27 Mar 2024 | 1.0158 | 1.0145 |
| 26 Mar 2024 | 1.0119 | 1.0113 |
| 25 Mar 2024 | 1.0122 | 1.0106 |
| 22 Mar 2024 | 1.0120 | 1.0104 |
| 21 Mar 2024 | 1.0108 | 1.0087 |
| 20 Mar 2024 | 1.0081 | 1.0065 |
| 19 Mar 2024 | 1.0054 | 1.0035 |
| 18 Mar 2024 | 1.0030 | 1.0011 |
| 15 Mar 2024 | 1.0002 | 0.9989 |
| 14 Mar 2024 | 1.0024 | 1.0005 |
| 13 Mar 2024 | 1.0034 | 1.0023 |
| 12 Mar 2024 | 1.0051 | 1.0030 |
| 11 Mar 2024 | 1.0008 | 1.0004 |
| 08 Mar 2024 | 0.9998 | 0.9997 |
| 07 Mar 2024 | 0.9991 | 0.9978 |
| 06 Mar 2024 | 0.9987 | 0.9968 |
| 05 Mar 2024 | 0.9968 | 0.9947 |
| 04 Mar 2024 | 0.9976 | 0.9958 |
| 01 Mar 2024 | 0.9964 | 0.9946 |
| 29 Feb 2024 | 0.9944 | 0.9923 |
| 28 Feb 2024 | 0.9925 | 0.9916 |
| 27 Feb 2024 | 0.9918 | 0.9911 |
| 26 Feb 2024 | 0.9905 | 0.9894 |
| 23 Feb 2024 | 0.9903 | 0.9895 |
| 22 Feb 2024 | 0.9908 | 0.9892 |
| 21 Feb 2024 | 0.9875 | 0.9862 |
| 20 Feb 2024 | 0.9863 | 0.9848 |
| 19 Feb 2024 | 0.9863 | 0.9854 |
| 16 Feb 2024 | 0.9869 | 0.9858 |
| 15 Feb 2024 | 0.9868 | 0.9862 |
| 14 Feb 2024 | 0.9824 | 0.9819 |
| 13 Feb 2024 | 0.9831 | 0.9811 |
| 12 Feb 2024 | 0.9844 | 0.9832 |
| 09 Feb 2024 | 0.9834 | 0.9833 |
| 08 Feb 2024 | 0.9848 | 0.9844 |
| 07 Feb 2024 | 0.9844 | 0.9828 |
| 06 Feb 2024 | 0.9839 | 0.9832 |
| 05 Feb 2024 | 0.9821 | 0.9801 |
| 02 Feb 2024 | 0.9857 | 0.9838 |
| 01 Feb 2024 | 0.9826 | 0.9823 |
| 31 Jan 2024 | 0.9789 | 0.9781 |
| 30 Jan 2024 | 0.9805 | 0.9787 |
| 29 Jan 2024 | 0.9798 | 0.9778 |
| 25 Jan 2024 | 0.9777 | 0.9756 |
| 24 Jan 2024 | 0.9738 | 0.9735 |
| 23 Jan 2024 | 0.9728 | 0.9726 |
| 22 Jan 2024 | 0.9695 | 0.9682 |
| 19 Jan 2024 | 0.9672 | 0.9667 |
| 18 Jan 2024 | 0.9663 | 0.9649 |
| 17 Jan 2024 | 0.9671 | 0.9651 |
| 16 Jan 2024 | 0.9700 | 0.9693 |
| 15 Jan 2024 | 0.9738 | 0.9725 |
| 12 Jan 2024 | 0.9729 | 0.9709 |
| 11 Jan 2024 | 0.9722 | 0.9712 |
| 10 Jan 2024 | 0.9704 | 0.9693 |
| 09 Jan 2024 | 0.9711 | 0.9706 |
| 08 Jan 2024 | 0.9717 | 0.9705 |
| 05 Jan 2024 | 0.9697 | 0.9690 |
| 04 Jan 2024 | 0.9707 | 0.9704 |
| 03 Jan 2024 | 0.9712 | 0.9694 |
| 02 Jan 2024 | 0.9740 | 0.9736 |
| 29 Dec 2023 | 0.9731 | 0.9731 |
| 28 Dec 2023 | 0.9741 | 0.9726 |
| 27 Dec 2023 | 0.9712 | 0.9700 |
| 22 Dec 2023 | 0.9682 | 0.9663 |
| 21 Dec 2023 | 0.9701 | 0.9691 |
| 20 Dec 2023 | 0.9684 | 0.9670 |
| 19 Dec 2023 | 0.9690 | 0.9673 |
| 18 Dec 2023 | 0.9693 | 0.9684 |
| 15 Dec 2023 | 0.9686 | 0.9669 |
| 14 Dec 2023 | 0.9693 | 0.9681 |
| 13 Dec 2023 | 0.9638 | 0.9620 |
| 12 Dec 2023 | 0.9598 | 0.9584 |
| 11 Dec 2023 | 0.9587 | 0.9573 |
| 08 Dec 2023 | 0.9588 | 0.9570 |
| 07 Dec 2023 | 0.9580 | 0.9560 |
| 06 Dec 2023 | 0.9568 | 0.9552 |
| 05 Dec 2023 | 0.9525 | 0.9512 |
| 04 Dec 2023 | 0.9517 | 0.9499 |
| 01 Dec 2023 | 0.9502 | 0.9500 |
| 30 Nov 2023 | 0.9486 | 0.9482 |
| 29 Nov 2023 | 0.9478 | 0.9470 |
| 28 Nov 2023 | 0.9447 | 0.9439 |
| 27 Nov 2023 | 0.9439 | 0.9437 |
| 24 Nov 2023 | 0.9460 | 0.9446 |
| 23 Nov 2023 | 0.9474 | 0.9461 |
| 22 Nov 2023 | 0.9485 | 0.9466 |
| 21 Nov 2023 | 0.9478 | 0.9466 |