Unit prices (Managed Funds history)
Morningstar Balanced Real Return Fund - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0156 | 1.0153 |
| 19 Nov 2024 | 1.0171 | 1.0154 |
| 18 Nov 2024 | 1.0159 | 1.0157 |
| 15 Nov 2024 | 1.0148 | 1.0146 |
| 14 Nov 2024 | 1.0135 | 1.0121 |
| 13 Nov 2024 | 1.0130 | 1.0121 |
| 12 Nov 2024 | 1.0130 | 1.0129 |
| 11 Nov 2024 | 1.0173 | 1.0167 |
| 08 Nov 2024 | 1.0162 | 1.0161 |
| 07 Nov 2024 | 1.0128 | 1.0125 |
| 06 Nov 2024 | 1.0139 | 1.0126 |
| 05 Nov 2024 | 1.0110 | 1.0100 |
| 04 Nov 2024 | 1.0099 | 1.0086 |
| 01 Nov 2024 | 1.0078 | 1.0075 |
| 31 Oct 2024 | 1.0101 | 1.0091 |
| 30 Oct 2024 | 1.0122 | 1.0120 |
| 29 Oct 2024 | 1.0156 | 1.0150 |
| 28 Oct 2024 | 1.0155 | 1.0137 |
| 25 Oct 2024 | 1.0116 | 1.0111 |
| 24 Oct 2024 | 1.0138 | 1.0118 |
| 23 Oct 2024 | 1.0134 | 1.0120 |
| 22 Oct 2024 | 1.0134 | 1.0114 |
| 21 Oct 2024 | 1.0177 | 1.0163 |
| 18 Oct 2024 | 1.0187 | 1.0186 |
| 17 Oct 2024 | 1.0191 | 1.0174 |
| 16 Oct 2024 | 1.0205 | 1.0184 |
| 15 Oct 2024 | 1.0170 | 1.0150 |
| 14 Oct 2024 | 1.0179 | 1.0162 |
| 11 Oct 2024 | 1.0162 | 1.0149 |
| 10 Oct 2024 | 1.0147 | 1.0145 |
| 09 Oct 2024 | 1.0158 | 1.0137 |
| 08 Oct 2024 | 1.0147 | 1.0129 |
| 07 Oct 2024 | 1.0147 | 1.0129 |
| 04 Oct 2024 | 1.0180 | 1.0168 |
| 03 Oct 2024 | 1.0158 | 1.0148 |
| 02 Oct 2024 | 1.0183 | 1.0178 |
| 01 Oct 2024 | 1.0170 | 1.0157 |
| 30 Sep 2024 | 1.0176 | 1.0175 |
| 27 Sep 2024 | 1.0178 | 1.0177 |
| 26 Sep 2024 | 1.0168 | 1.0154 |
| 25 Sep 2024 | 1.0105 | 1.0103 |
| 24 Sep 2024 | 1.0131 | 1.0114 |
| 23 Sep 2024 | 1.0092 | 1.0072 |
| 20 Sep 2024 | 1.0117 | 1.0111 |
| 19 Sep 2024 | 1.0123 | 1.0112 |
| 18 Sep 2024 | 1.0100 | 1.0081 |
| 17 Sep 2024 | 1.0113 | 1.0092 |
| 16 Sep 2024 | 1.0116 | 1.0097 |
| 13 Sep 2024 | 1.0091 | 1.0090 |
| 12 Sep 2024 | 1.0063 | 1.0051 |
| 11 Sep 2024 | 1.0048 | 1.0030 |
| 10 Sep 2024 | 1.0020 | 1.0020 |
| 09 Sep 2024 | 1.0020 | 1.0012 |
| 06 Sep 2024 | 0.9994 | 0.9975 |
| 05 Sep 2024 | 1.0014 | 0.9995 |
| 04 Sep 2024 | 0.9995 | 0.9992 |
| 03 Sep 2024 | 1.0022 | 1.0019 |
| 02 Sep 2024 | 1.0022 | 1.0006 |
| 30 Aug 2024 | 1.0041 | 1.0020 |
| 29 Aug 2024 | 1.0003 | 1.0000 |
| 28 Aug 2024 | 1.0019 | 0.9999 |
| 27 Aug 2024 | 1.0032 | 1.0022 |
| 26 Aug 2024 | 1.0046 | 1.0028 |
| 23 Aug 2024 | 1.0023 | 1.0019 |
| 22 Aug 2024 | 1.0009 | 0.9990 |
| 21 Aug 2024 | 1.0004 | 0.9984 |
| 20 Aug 2024 | 0.9976 | 0.9969 |
| 19 Aug 2024 | 0.9996 | 0.9991 |
| 16 Aug 2024 | 0.9990 | 0.9983 |
| 15 Aug 2024 | 0.9958 | 0.9940 |
| 14 Aug 2024 | 0.9937 | 0.9918 |
| 13 Aug 2024 | 0.9908 | 0.9906 |
| 12 Aug 2024 | 0.9870 | 0.9850 |
| 09 Aug 2024 | 0.9871 | 0.9859 |
| 08 Aug 2024 | 0.9840 | 0.9834 |
| 07 Aug 2024 | 0.9822 | 0.9803 |
| 06 Aug 2024 | 0.9834 | 0.9829 |
| 05 Aug 2024 | 0.9834 | 0.9829 |
| 02 Aug 2024 | 0.9929 | 0.9920 |
| 01 Aug 2024 | 0.9982 | 0.9973 |
| 31 Jul 2024 | 1.0012 | 0.9991 |
| 30 Jul 2024 | 0.9927 | 0.9912 |
| 29 Jul 2024 | 0.9926 | 0.9919 |
| 26 Jul 2024 | 0.9906 | 0.9892 |
| 25 Jul 2024 | 0.9869 | 0.9861 |
| 24 Jul 2024 | 0.9881 | 0.9872 |
| 23 Jul 2024 | 0.9906 | 0.9889 |
| 22 Jul 2024 | 0.9905 | 0.9894 |
| 19 Jul 2024 | 0.9878 | 0.9858 |
| 18 Jul 2024 | 0.9897 | 0.9886 |
| 17 Jul 2024 | 0.9930 | 0.9918 |
| 16 Jul 2024 | 0.9916 | 0.9900 |
| 15 Jul 2024 | 0.9876 | 0.9865 |
| 12 Jul 2024 | 0.9876 | 0.9866 |
| 11 Jul 2024 | 0.9840 | 0.9829 |
| 10 Jul 2024 | 0.9804 | 0.9794 |
| 09 Jul 2024 | 0.9782 | 0.9773 |
| 08 Jul 2024 | 0.9771 | 0.9766 |
| 05 Jul 2024 | 0.9785 | 0.9771 |
| 04 Jul 2024 | 0.9779 | 0.9772 |
| 03 Jul 2024 | 0.9756 | 0.9744 |
| 02 Jul 2024 | 0.9741 | 0.9724 |
| 01 Jul 2024 | 0.9744 | 0.9731 |
| 28 Jun 2024 | 0.9960 | 0.9958 |
| 27 Jun 2024 | 0.9962 | 0.9960 |
| 26 Jun 2024 | 0.9978 | 0.9969 |
| 25 Jun 2024 | 1.0019 | 1.0001 |
| 24 Jun 2024 | 1.0000 | 0.9997 |
| 21 Jun 2024 | 0.9992 | 0.9986 |
| 20 Jun 2024 | 0.9999 | 0.9979 |
| 19 Jun 2024 | 0.9995 | 0.9978 |
| 18 Jun 2024 | 0.9988 | 0.9981 |
| 17 Jun 2024 | 0.9983 | 0.9976 |
| 14 Jun 2024 | 0.9977 | 0.9956 |
| 13 Jun 2024 | 0.9976 | 0.9958 |
| 12 Jun 2024 | 0.9962 | 0.9947 |
| 11 Jun 2024 | 0.9966 | 0.9958 |
| 07 Jun 2024 | 1.0013 | 1.0008 |
| 06 Jun 2024 | 1.0022 | 1.0015 |
| 05 Jun 2024 | 1.0017 | 1.0007 |
| 04 Jun 2024 | 0.9993 | 0.9980 |
| 03 Jun 2024 | 0.9987 | 0.9967 |
| 31 May 2024 | 0.9964 | 0.9947 |
| 30 May 2024 | 0.9934 | 0.9915 |
| 29 May 2024 | 0.9933 | 0.9925 |
| 28 May 2024 | 0.9997 | 0.9977 |
| 27 May 2024 | 1.0002 | 0.9995 |
| 24 May 2024 | 0.9998 | 0.9986 |
| 23 May 2024 | 1.0013 | 1.0000 |
| 22 May 2024 | 1.0044 | 1.0032 |
| 21 May 2024 | 1.0058 | 1.0048 |
| 20 May 2024 | 1.0073 | 1.0061 |
| 17 May 2024 | 1.0071 | 1.0060 |
| 16 May 2024 | 1.0068 | 1.0059 |
| 15 May 2024 | 1.0050 | 1.0030 |
| 14 May 2024 | 1.0031 | 1.0018 |
| 13 May 2024 | 1.0012 | 1.0002 |
| 10 May 2024 | 1.0000 | 0.9999 |
| 09 May 2024 | 0.9990 | 0.9981 |
| 08 May 2024 | 0.9993 | 0.9979 |
| 07 May 2024 | 0.9988 | 0.9981 |
| 06 May 2024 | 0.9961 | 0.9954 |
| 03 May 2024 | 0.9940 | 0.9922 |
| 02 May 2024 | 0.9908 | 0.9902 |
| 01 May 2024 | 0.9875 | 0.9862 |
| 30 Apr 2024 | 0.9893 | 0.9878 |
| 29 Apr 2024 | 0.9897 | 0.9890 |
| 26 Apr 2024 | 0.9890 | 0.9874 |
| 24 Apr 2024 | 0.9910 | 0.9889 |
| 23 Apr 2024 | 0.9920 | 0.9908 |
| 22 Apr 2024 | 0.9884 | 0.9873 |
| 19 Apr 2024 | 0.9840 | 0.9832 |
| 18 Apr 2024 | 0.9847 | 0.9829 |
| 17 Apr 2024 | 0.9832 | 0.9820 |
| 16 Apr 2024 | 0.9841 | 0.9836 |
| 15 Apr 2024 | 0.9904 | 0.9885 |
| 12 Apr 2024 | 0.9931 | 0.9918 |
| 11 Apr 2024 | 0.9952 | 0.9932 |
| 10 Apr 2024 | 0.9972 | 0.9951 |
| 09 Apr 2024 | 0.9969 | 0.9948 |
| 08 Apr 2024 | 0.9964 | 0.9948 |
| 05 Apr 2024 | 0.9955 | 0.9950 |
| 04 Apr 2024 | 0.9951 | 0.9931 |
| 03 Apr 2024 | 0.9978 | 0.9969 |
| 02 Apr 2024 | 1.0000 | 0.9999 |
| 28 Mar 2024 | 1.0070 | 1.0051 |
| 27 Mar 2024 | 1.0041 | 1.0029 |
| 26 Mar 2024 | 1.0003 | 0.9997 |
| 25 Mar 2024 | 1.0005 | 0.9990 |
| 22 Mar 2024 | 1.0004 | 0.9988 |
| 21 Mar 2024 | 0.9992 | 0.9972 |
| 20 Mar 2024 | 0.9965 | 0.9950 |
| 19 Mar 2024 | 0.9939 | 0.9919 |
| 18 Mar 2024 | 0.9915 | 0.9896 |
| 15 Mar 2024 | 0.9887 | 0.9874 |
| 14 Mar 2024 | 0.9908 | 0.9890 |
| 13 Mar 2024 | 0.9918 | 0.9908 |
| 12 Mar 2024 | 0.9936 | 0.9915 |
| 11 Mar 2024 | 0.9892 | 0.9889 |
| 08 Mar 2024 | 0.9883 | 0.9882 |
| 07 Mar 2024 | 0.9876 | 0.9863 |
| 06 Mar 2024 | 0.9872 | 0.9853 |
| 05 Mar 2024 | 0.9854 | 0.9833 |
| 04 Mar 2024 | 0.9862 | 0.9843 |
| 01 Mar 2024 | 0.9850 | 0.9831 |
| 29 Feb 2024 | 0.9830 | 0.9809 |
| 28 Feb 2024 | 0.9811 | 0.9802 |
| 27 Feb 2024 | 0.9804 | 0.9797 |
| 26 Feb 2024 | 0.9791 | 0.9780 |
| 23 Feb 2024 | 0.9789 | 0.9781 |
| 22 Feb 2024 | 0.9794 | 0.9778 |
| 21 Feb 2024 | 0.9761 | 0.9748 |
| 20 Feb 2024 | 0.9749 | 0.9734 |
| 19 Feb 2024 | 0.9749 | 0.9740 |
| 16 Feb 2024 | 0.9755 | 0.9744 |
| 15 Feb 2024 | 0.9754 | 0.9748 |
| 14 Feb 2024 | 0.9711 | 0.9705 |
| 13 Feb 2024 | 0.9718 | 0.9698 |
| 12 Feb 2024 | 0.9731 | 0.9719 |
| 09 Feb 2024 | 0.9720 | 0.9719 |
| 08 Feb 2024 | 0.9734 | 0.9730 |
| 07 Feb 2024 | 0.9730 | 0.9715 |
| 06 Feb 2024 | 0.9726 | 0.9718 |
| 05 Feb 2024 | 0.9707 | 0.9688 |
| 02 Feb 2024 | 0.9743 | 0.9724 |
| 01 Feb 2024 | 0.9713 | 0.9710 |
| 31 Jan 2024 | 0.9676 | 0.9668 |
| 30 Jan 2024 | 0.9692 | 0.9674 |
| 29 Jan 2024 | 0.9684 | 0.9665 |
| 25 Jan 2024 | 0.9664 | 0.9644 |
| 24 Jan 2024 | 0.9625 | 0.9622 |
| 23 Jan 2024 | 0.9616 | 0.9613 |
| 22 Jan 2024 | 0.9583 | 0.9570 |
| 19 Jan 2024 | 0.9560 | 0.9555 |
| 18 Jan 2024 | 0.9551 | 0.9537 |
| 17 Jan 2024 | 0.9559 | 0.9539 |
| 16 Jan 2024 | 0.9588 | 0.9580 |
| 15 Jan 2024 | 0.9625 | 0.9612 |
| 12 Jan 2024 | 0.9616 | 0.9596 |
| 11 Jan 2024 | 0.9610 | 0.9599 |
| 10 Jan 2024 | 0.9592 | 0.9581 |
| 09 Jan 2024 | 0.9599 | 0.9593 |
| 08 Jan 2024 | 0.9604 | 0.9592 |
| 05 Jan 2024 | 0.9585 | 0.9577 |
| 04 Jan 2024 | 0.9595 | 0.9592 |
| 03 Jan 2024 | 0.9599 | 0.9582 |
| 02 Jan 2024 | 0.9627 | 0.9623 |
| 29 Dec 2023 | 0.9618 | 0.9618 |
| 28 Dec 2023 | 0.9628 | 0.9613 |
| 27 Dec 2023 | 0.9599 | 0.9587 |
| 22 Dec 2023 | 0.9570 | 0.9551 |
| 21 Dec 2023 | 0.9589 | 0.9578 |
| 20 Dec 2023 | 0.9571 | 0.9558 |
| 19 Dec 2023 | 0.9577 | 0.9561 |
| 18 Dec 2023 | 0.9581 | 0.9571 |
| 15 Dec 2023 | 0.9574 | 0.9556 |
| 14 Dec 2023 | 0.9580 | 0.9568 |
| 13 Dec 2023 | 0.9526 | 0.9508 |
| 12 Dec 2023 | 0.9487 | 0.9473 |
| 11 Dec 2023 | 0.9475 | 0.9462 |
| 08 Dec 2023 | 0.9476 | 0.9459 |
| 07 Dec 2023 | 0.9468 | 0.9449 |
| 06 Dec 2023 | 0.9457 | 0.9441 |
| 05 Dec 2023 | 0.9414 | 0.9402 |
| 04 Dec 2023 | 0.9406 | 0.9388 |
| 01 Dec 2023 | 0.9392 | 0.9390 |
| 30 Nov 2023 | 0.9375 | 0.9372 |
| 29 Nov 2023 | 0.9368 | 0.9360 |
| 28 Nov 2023 | 0.9337 | 0.9330 |
| 27 Nov 2023 | 0.9329 | 0.9327 |
| 24 Nov 2023 | 0.9350 | 0.9336 |
| 23 Nov 2023 | 0.9363 | 0.9351 |
| 22 Nov 2023 | 0.9375 | 0.9356 |
| 21 Nov 2023 | 0.9367 | 0.9355 |