Unit prices (Managed Funds history)
Morningstar Moderate Real Return Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0510 | 1.0504 |
| 19 Nov 2024 | 1.0513 | 1.0502 |
| 18 Nov 2024 | 1.0508 | 1.0497 |
| 15 Nov 2024 | 1.0496 | 1.0493 |
| 14 Nov 2024 | 1.0488 | 1.0476 |
| 13 Nov 2024 | 1.0493 | 1.0478 |
| 12 Nov 2024 | 1.0495 | 1.0480 |
| 11 Nov 2024 | 1.0516 | 1.0501 |
| 08 Nov 2024 | 1.0511 | 1.0498 |
| 07 Nov 2024 | 1.0477 | 1.0462 |
| 06 Nov 2024 | 1.0488 | 1.0473 |
| 05 Nov 2024 | 1.0470 | 1.0460 |
| 04 Nov 2024 | 1.0461 | 1.0458 |
| 01 Nov 2024 | 1.0460 | 1.0445 |
| 31 Oct 2024 | 1.0469 | 1.0464 |
| 30 Oct 2024 | 1.0492 | 1.0472 |
| 29 Oct 2024 | 1.0511 | 1.0492 |
| 28 Oct 2024 | 1.0504 | 1.0491 |
| 25 Oct 2024 | 1.0488 | 1.0469 |
| 24 Oct 2024 | 1.0502 | 1.0481 |
| 23 Oct 2024 | 1.0497 | 1.0478 |
| 22 Oct 2024 | 1.0486 | 1.0484 |
| 21 Oct 2024 | 1.0522 | 1.0514 |
| 18 Oct 2024 | 1.0538 | 1.0518 |
| 17 Oct 2024 | 1.0541 | 1.0520 |
| 16 Oct 2024 | 1.0542 | 1.0539 |
| 15 Oct 2024 | 1.0520 | 1.0501 |
| 14 Oct 2024 | 1.0522 | 1.0500 |
| 11 Oct 2024 | 1.0512 | 1.0491 |
| 10 Oct 2024 | 1.0502 | 1.0492 |
| 09 Oct 2024 | 1.0512 | 1.0493 |
| 08 Oct 2024 | 1.0503 | 1.0498 |
| 07 Oct 2024 | 1.0503 | 1.0498 |
| 04 Oct 2024 | 1.0535 | 1.0516 |
| 03 Oct 2024 | 1.0530 | 1.0510 |
| 02 Oct 2024 | 1.0545 | 1.0533 |
| 01 Oct 2024 | 1.0540 | 1.0524 |
| 30 Sep 2024 | 1.0553 | 1.0536 |
| 27 Sep 2024 | 1.0544 | 1.0544 |
| 26 Sep 2024 | 1.0552 | 1.0531 |
| 25 Sep 2024 | 1.0522 | 1.0515 |
| 24 Sep 2024 | 1.0537 | 1.0516 |
| 23 Sep 2024 | 1.0512 | 1.0498 |
| 20 Sep 2024 | 1.0533 | 1.0516 |
| 19 Sep 2024 | 1.0537 | 1.0525 |
| 18 Sep 2024 | 1.0533 | 1.0524 |
| 17 Sep 2024 | 1.0547 | 1.0532 |
| 16 Sep 2024 | 1.0545 | 1.0542 |
| 13 Sep 2024 | 1.0540 | 1.0520 |
| 12 Sep 2024 | 1.0516 | 1.0496 |
| 11 Sep 2024 | 1.0504 | 1.0497 |
| 10 Sep 2024 | 1.0492 | 1.0472 |
| 09 Sep 2024 | 1.0480 | 1.0470 |
| 06 Sep 2024 | 1.0457 | 1.0436 |
| 05 Sep 2024 | 1.0461 | 1.0440 |
| 04 Sep 2024 | 1.0453 | 1.0433 |
| 03 Sep 2024 | 1.0452 | 1.0448 |
| 02 Sep 2024 | 1.0448 | 1.0427 |
| 30 Aug 2024 | 1.0461 | 1.0440 |
| 29 Aug 2024 | 1.0441 | 1.0429 |
| 28 Aug 2024 | 1.0447 | 1.0436 |
| 27 Aug 2024 | 1.0461 | 1.0450 |
| 26 Aug 2024 | 1.0463 | 1.0459 |
| 23 Aug 2024 | 1.0457 | 1.0437 |
| 22 Aug 2024 | 1.0440 | 1.0437 |
| 21 Aug 2024 | 1.0437 | 1.0425 |
| 20 Aug 2024 | 1.0414 | 1.0411 |
| 19 Aug 2024 | 1.0433 | 1.0421 |
| 16 Aug 2024 | 1.0432 | 1.0417 |
| 15 Aug 2024 | 1.0418 | 1.0402 |
| 14 Aug 2024 | 1.0396 | 1.0382 |
| 13 Aug 2024 | 1.0374 | 1.0371 |
| 12 Aug 2024 | 1.0350 | 1.0337 |
| 09 Aug 2024 | 1.0353 | 1.0343 |
| 08 Aug 2024 | 1.0333 | 1.0331 |
| 07 Aug 2024 | 1.0325 | 1.0305 |
| 06 Aug 2024 | 1.0352 | 1.0332 |
| 05 Aug 2024 | 1.0352 | 1.0332 |
| 02 Aug 2024 | 1.0400 | 1.0379 |
| 01 Aug 2024 | 1.0406 | 1.0387 |
| 31 Jul 2024 | 1.0403 | 1.0395 |
| 30 Jul 2024 | 1.0341 | 1.0339 |
| 29 Jul 2024 | 1.0350 | 1.0329 |
| 26 Jul 2024 | 1.0335 | 1.0314 |
| 25 Jul 2024 | 1.0308 | 1.0293 |
| 24 Jul 2024 | 1.0302 | 1.0287 |
| 23 Jul 2024 | 1.0310 | 1.0299 |
| 22 Jul 2024 | 1.0306 | 1.0303 |
| 19 Jul 2024 | 1.0285 | 1.0282 |
| 18 Jul 2024 | 1.0305 | 1.0291 |
| 17 Jul 2024 | 1.0326 | 1.0306 |
| 16 Jul 2024 | 1.0306 | 1.0286 |
| 15 Jul 2024 | 1.0271 | 1.0252 |
| 12 Jul 2024 | 1.0261 | 1.0256 |
| 11 Jul 2024 | 1.0241 | 1.0221 |
| 10 Jul 2024 | 1.0217 | 1.0197 |
| 09 Jul 2024 | 1.0202 | 1.0182 |
| 08 Jul 2024 | 1.0189 | 1.0186 |
| 05 Jul 2024 | 1.0196 | 1.0183 |
| 04 Jul 2024 | 1.0186 | 1.0185 |
| 03 Jul 2024 | 1.0181 | 1.0162 |
| 02 Jul 2024 | 1.0175 | 1.0155 |
| 01 Jul 2024 | 1.0177 | 1.0160 |
| 28 Jun 2024 | 1.0299 | 1.0279 |
| 27 Jun 2024 | 1.0293 | 1.0289 |
| 26 Jun 2024 | 1.0311 | 1.0297 |
| 25 Jun 2024 | 1.0339 | 1.0329 |
| 24 Jun 2024 | 1.0337 | 1.0319 |
| 21 Jun 2024 | 1.0332 | 1.0315 |
| 20 Jun 2024 | 1.0329 | 1.0312 |
| 19 Jun 2024 | 1.0329 | 1.0311 |
| 18 Jun 2024 | 1.0329 | 1.0318 |
| 17 Jun 2024 | 1.0332 | 1.0320 |
| 14 Jun 2024 | 1.0315 | 1.0310 |
| 13 Jun 2024 | 1.0307 | 1.0299 |
| 12 Jun 2024 | 1.0287 | 1.0277 |
| 11 Jun 2024 | 1.0292 | 1.0277 |
| 07 Jun 2024 | 1.0329 | 1.0309 |
| 06 Jun 2024 | 1.0330 | 1.0310 |
| 05 Jun 2024 | 1.0325 | 1.0309 |
| 04 Jun 2024 | 1.0308 | 1.0287 |
| 03 Jun 2024 | 1.0292 | 1.0271 |
| 31 May 2024 | 1.0270 | 1.0261 |
| 30 May 2024 | 1.0254 | 1.0235 |
| 29 May 2024 | 1.0257 | 1.0243 |
| 28 May 2024 | 1.0294 | 1.0284 |
| 27 May 2024 | 1.0308 | 1.0288 |
| 24 May 2024 | 1.0299 | 1.0294 |
| 23 May 2024 | 1.0315 | 1.0297 |
| 22 May 2024 | 1.0335 | 1.0314 |
| 21 May 2024 | 1.0335 | 1.0330 |
| 20 May 2024 | 1.0349 | 1.0328 |
| 17 May 2024 | 1.0351 | 1.0330 |
| 16 May 2024 | 1.0341 | 1.0338 |
| 15 May 2024 | 1.0322 | 1.0317 |
| 14 May 2024 | 1.0315 | 1.0301 |
| 13 May 2024 | 1.0305 | 1.0286 |
| 10 May 2024 | 1.0300 | 1.0286 |
| 09 May 2024 | 1.0295 | 1.0279 |
| 08 May 2024 | 1.0294 | 1.0276 |
| 07 May 2024 | 1.0288 | 1.0273 |
| 06 May 2024 | 1.0268 | 1.0249 |
| 03 May 2024 | 1.0250 | 1.0230 |
| 02 May 2024 | 1.0220 | 1.0213 |
| 01 May 2024 | 1.0200 | 1.0186 |
| 30 Apr 2024 | 1.0204 | 1.0202 |
| 29 Apr 2024 | 1.0213 | 1.0193 |
| 26 Apr 2024 | 1.0203 | 1.0186 |
| 24 Apr 2024 | 1.0228 | 1.0208 |
| 23 Apr 2024 | 1.0248 | 1.0230 |
| 22 Apr 2024 | 1.0228 | 1.0210 |
| 19 Apr 2024 | 1.0209 | 1.0189 |
| 18 Apr 2024 | 1.0196 | 1.0190 |
| 17 Apr 2024 | 1.0203 | 1.0186 |
| 16 Apr 2024 | 1.0215 | 1.0195 |
| 15 Apr 2024 | 1.0246 | 1.0228 |
| 12 Apr 2024 | 1.0264 | 1.0244 |
| 11 Apr 2024 | 1.0274 | 1.0254 |
| 10 Apr 2024 | 1.0293 | 1.0283 |
| 09 Apr 2024 | 1.0291 | 1.0272 |
| 08 Apr 2024 | 1.0289 | 1.0269 |
| 05 Apr 2024 | 1.0295 | 1.0281 |
| 04 Apr 2024 | 1.0282 | 1.0265 |
| 03 Apr 2024 | 1.0308 | 1.0292 |
| 02 Apr 2024 | 1.0327 | 1.0311 |
| 28 Mar 2024 | 1.0380 | 1.0359 |
| 27 Mar 2024 | 1.0360 | 1.0341 |
| 26 Mar 2024 | 1.0337 | 1.0317 |
| 25 Mar 2024 | 1.0337 | 1.0316 |
| 22 Mar 2024 | 1.0334 | 1.0313 |
| 21 Mar 2024 | 1.0316 | 1.0295 |
| 20 Mar 2024 | 1.0300 | 1.0294 |
| 19 Mar 2024 | 1.0286 | 1.0268 |
| 18 Mar 2024 | 1.0263 | 1.0250 |
| 15 Mar 2024 | 1.0252 | 1.0236 |
| 14 Mar 2024 | 1.0271 | 1.0250 |
| 13 Mar 2024 | 1.0283 | 1.0265 |
| 12 Mar 2024 | 1.0292 | 1.0286 |
| 11 Mar 2024 | 1.0279 | 1.0259 |
| 08 Mar 2024 | 1.0267 | 1.0246 |
| 07 Mar 2024 | 1.0258 | 1.0238 |
| 06 Mar 2024 | 1.0252 | 1.0238 |
| 05 Mar 2024 | 1.0234 | 1.0225 |
| 04 Mar 2024 | 1.0240 | 1.0220 |
| 01 Mar 2024 | 1.0228 | 1.0208 |
| 29 Feb 2024 | 1.0208 | 1.0207 |
| 28 Feb 2024 | 1.0201 | 1.0192 |
| 27 Feb 2024 | 1.0190 | 1.0188 |
| 26 Feb 2024 | 1.0185 | 1.0180 |
| 23 Feb 2024 | 1.0184 | 1.0163 |
| 22 Feb 2024 | 1.0185 | 1.0165 |
| 21 Feb 2024 | 1.0167 | 1.0150 |
| 20 Feb 2024 | 1.0155 | 1.0141 |
| 19 Feb 2024 | 1.0160 | 1.0142 |
| 16 Feb 2024 | 1.0157 | 1.0146 |
| 15 Feb 2024 | 1.0169 | 1.0151 |
| 14 Feb 2024 | 1.0124 | 1.0124 |
| 13 Feb 2024 | 1.0141 | 1.0121 |
| 12 Feb 2024 | 1.0153 | 1.0134 |
| 09 Feb 2024 | 1.0150 | 1.0135 |
| 08 Feb 2024 | 1.0153 | 1.0153 |
| 07 Feb 2024 | 1.0156 | 1.0137 |
| 06 Feb 2024 | 1.0152 | 1.0134 |
| 05 Feb 2024 | 1.0135 | 1.0127 |
| 02 Feb 2024 | 1.0174 | 1.0157 |
| 01 Feb 2024 | 1.0162 | 1.0144 |
| 31 Jan 2024 | 1.0125 | 1.0114 |
| 30 Jan 2024 | 1.0120 | 1.0107 |
| 29 Jan 2024 | 1.0113 | 1.0093 |
| 25 Jan 2024 | 1.0094 | 1.0076 |
| 24 Jan 2024 | 1.0070 | 1.0061 |
| 23 Jan 2024 | 1.0077 | 1.0059 |
| 22 Jan 2024 | 1.0049 | 1.0034 |
| 19 Jan 2024 | 1.0034 | 1.0014 |
| 18 Jan 2024 | 1.0031 | 1.0012 |
| 17 Jan 2024 | 1.0038 | 1.0021 |
| 16 Jan 2024 | 1.0063 | 1.0044 |
| 15 Jan 2024 | 1.0084 | 1.0067 |
| 12 Jan 2024 | 1.0074 | 1.0054 |
| 11 Jan 2024 | 1.0067 | 1.0052 |
| 10 Jan 2024 | 1.0052 | 1.0036 |
| 09 Jan 2024 | 1.0062 | 1.0042 |
| 08 Jan 2024 | 1.0055 | 1.0035 |
| 05 Jan 2024 | 1.0042 | 1.0022 |
| 04 Jan 2024 | 1.0060 | 1.0042 |
| 03 Jan 2024 | 1.0060 | 1.0041 |
| 02 Jan 2024 | 1.0085 | 1.0065 |
| 29 Dec 2023 | 1.0090 | 1.0086 |
| 28 Dec 2023 | 1.0103 | 1.0083 |
| 27 Dec 2023 | 1.0076 | 1.0065 |
| 22 Dec 2023 | 1.0057 | 1.0038 |
| 21 Dec 2023 | 1.0063 | 1.0060 |
| 20 Dec 2023 | 1.0050 | 1.0041 |
| 19 Dec 2023 | 1.0051 | 1.0031 |
| 18 Dec 2023 | 1.0063 | 1.0044 |
| 15 Dec 2023 | 1.0044 | 1.0027 |
| 14 Dec 2023 | 1.0051 | 1.0031 |
| 13 Dec 2023 | 0.9997 | 0.9986 |
| 12 Dec 2023 | 0.9965 | 0.9959 |
| 11 Dec 2023 | 0.9961 | 0.9944 |
| 08 Dec 2023 | 0.9961 | 0.9949 |
| 07 Dec 2023 | 0.9958 | 0.9939 |
| 06 Dec 2023 | 0.9954 | 0.9935 |
| 05 Dec 2023 | 0.9916 | 0.9900 |
| 04 Dec 2023 | 0.9900 | 0.9884 |
| 01 Dec 2023 | 0.9888 | 0.9872 |
| 30 Nov 2023 | 0.9875 | 0.9869 |
| 29 Nov 2023 | 0.9873 | 0.9867 |
| 28 Nov 2023 | 0.9836 | 0.9830 |
| 27 Nov 2023 | 0.9824 | 0.9822 |
| 24 Nov 2023 | 0.9837 | 0.9824 |
| 23 Nov 2023 | 0.9856 | 0.9840 |
| 22 Nov 2023 | 0.9867 | 0.9848 |
| 21 Nov 2023 | 0.9860 | 0.9849 |