Unit prices (Managed Funds history)
Morningstar Moderate Real Return Fund - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0513 | 1.0508 |
| 19 Nov 2024 | 1.0517 | 1.0506 |
| 18 Nov 2024 | 1.0512 | 1.0501 |
| 15 Nov 2024 | 1.0500 | 1.0496 |
| 14 Nov 2024 | 1.0491 | 1.0479 |
| 13 Nov 2024 | 1.0496 | 1.0482 |
| 12 Nov 2024 | 1.0499 | 1.0484 |
| 11 Nov 2024 | 1.0520 | 1.0505 |
| 08 Nov 2024 | 1.0515 | 1.0502 |
| 07 Nov 2024 | 1.0481 | 1.0465 |
| 06 Nov 2024 | 1.0491 | 1.0476 |
| 05 Nov 2024 | 1.0474 | 1.0464 |
| 04 Nov 2024 | 1.0464 | 1.0461 |
| 01 Nov 2024 | 1.0463 | 1.0448 |
| 31 Oct 2024 | 1.0472 | 1.0467 |
| 30 Oct 2024 | 1.0496 | 1.0475 |
| 29 Oct 2024 | 1.0514 | 1.0495 |
| 28 Oct 2024 | 1.0507 | 1.0494 |
| 25 Oct 2024 | 1.0492 | 1.0472 |
| 24 Oct 2024 | 1.0505 | 1.0484 |
| 23 Oct 2024 | 1.0500 | 1.0481 |
| 22 Oct 2024 | 1.0490 | 1.0487 |
| 21 Oct 2024 | 1.0525 | 1.0518 |
| 18 Oct 2024 | 1.0541 | 1.0521 |
| 17 Oct 2024 | 1.0544 | 1.0523 |
| 16 Oct 2024 | 1.0545 | 1.0542 |
| 15 Oct 2024 | 1.0523 | 1.0504 |
| 14 Oct 2024 | 1.0525 | 1.0504 |
| 11 Oct 2024 | 1.0515 | 1.0494 |
| 10 Oct 2024 | 1.0505 | 1.0495 |
| 09 Oct 2024 | 1.0516 | 1.0496 |
| 08 Oct 2024 | 1.0506 | 1.0501 |
| 07 Oct 2024 | 1.0506 | 1.0501 |
| 04 Oct 2024 | 1.0538 | 1.0519 |
| 03 Oct 2024 | 1.0533 | 1.0513 |
| 02 Oct 2024 | 1.0548 | 1.0536 |
| 01 Oct 2024 | 1.0543 | 1.0527 |
| 30 Sep 2024 | 1.0557 | 1.0541 |
| 27 Sep 2024 | 1.0549 | 1.0548 |
| 26 Sep 2024 | 1.0556 | 1.0535 |
| 25 Sep 2024 | 1.0526 | 1.0519 |
| 24 Sep 2024 | 1.0541 | 1.0521 |
| 23 Sep 2024 | 1.0517 | 1.0502 |
| 20 Sep 2024 | 1.0537 | 1.0521 |
| 19 Sep 2024 | 1.0542 | 1.0529 |
| 18 Sep 2024 | 1.0538 | 1.0528 |
| 17 Sep 2024 | 1.0551 | 1.0536 |
| 16 Sep 2024 | 1.0550 | 1.0546 |
| 13 Sep 2024 | 1.0545 | 1.0524 |
| 12 Sep 2024 | 1.0520 | 1.0500 |
| 11 Sep 2024 | 1.0509 | 1.0501 |
| 10 Sep 2024 | 1.0496 | 1.0477 |
| 09 Sep 2024 | 1.0484 | 1.0474 |
| 06 Sep 2024 | 1.0461 | 1.0440 |
| 05 Sep 2024 | 1.0465 | 1.0444 |
| 04 Sep 2024 | 1.0456 | 1.0436 |
| 03 Sep 2024 | 1.0456 | 1.0452 |
| 02 Sep 2024 | 1.0452 | 1.0431 |
| 30 Aug 2024 | 1.0465 | 1.0444 |
| 29 Aug 2024 | 1.0445 | 1.0433 |
| 28 Aug 2024 | 1.0450 | 1.0440 |
| 27 Aug 2024 | 1.0465 | 1.0454 |
| 26 Aug 2024 | 1.0466 | 1.0463 |
| 23 Aug 2024 | 1.0461 | 1.0441 |
| 22 Aug 2024 | 1.0444 | 1.0441 |
| 21 Aug 2024 | 1.0441 | 1.0429 |
| 20 Aug 2024 | 1.0418 | 1.0414 |
| 19 Aug 2024 | 1.0437 | 1.0424 |
| 16 Aug 2024 | 1.0435 | 1.0421 |
| 15 Aug 2024 | 1.0422 | 1.0406 |
| 14 Aug 2024 | 1.0400 | 1.0386 |
| 13 Aug 2024 | 1.0378 | 1.0375 |
| 12 Aug 2024 | 1.0354 | 1.0341 |
| 09 Aug 2024 | 1.0357 | 1.0346 |
| 08 Aug 2024 | 1.0336 | 1.0335 |
| 07 Aug 2024 | 1.0328 | 1.0308 |
| 06 Aug 2024 | 1.0356 | 1.0336 |
| 05 Aug 2024 | 1.0356 | 1.0336 |
| 02 Aug 2024 | 1.0403 | 1.0382 |
| 01 Aug 2024 | 1.0409 | 1.0390 |
| 31 Jul 2024 | 1.0407 | 1.0399 |
| 30 Jul 2024 | 1.0345 | 1.0343 |
| 29 Jul 2024 | 1.0353 | 1.0333 |
| 26 Jul 2024 | 1.0338 | 1.0318 |
| 25 Jul 2024 | 1.0311 | 1.0296 |
| 24 Jul 2024 | 1.0306 | 1.0290 |
| 23 Jul 2024 | 1.0313 | 1.0302 |
| 22 Jul 2024 | 1.0310 | 1.0306 |
| 19 Jul 2024 | 1.0288 | 1.0285 |
| 18 Jul 2024 | 1.0308 | 1.0295 |
| 17 Jul 2024 | 1.0329 | 1.0309 |
| 16 Jul 2024 | 1.0309 | 1.0289 |
| 15 Jul 2024 | 1.0275 | 1.0255 |
| 12 Jul 2024 | 1.0264 | 1.0259 |
| 11 Jul 2024 | 1.0244 | 1.0224 |
| 10 Jul 2024 | 1.0220 | 1.0201 |
| 09 Jul 2024 | 1.0205 | 1.0185 |
| 08 Jul 2024 | 1.0193 | 1.0189 |
| 05 Jul 2024 | 1.0199 | 1.0186 |
| 04 Jul 2024 | 1.0190 | 1.0188 |
| 03 Jul 2024 | 1.0184 | 1.0165 |
| 02 Jul 2024 | 1.0178 | 1.0158 |
| 01 Jul 2024 | 1.0180 | 1.0163 |
| 28 Jun 2024 | 1.0304 | 1.0284 |
| 27 Jun 2024 | 1.0298 | 1.0294 |
| 26 Jun 2024 | 1.0316 | 1.0302 |
| 25 Jun 2024 | 1.0344 | 1.0335 |
| 24 Jun 2024 | 1.0342 | 1.0324 |
| 21 Jun 2024 | 1.0337 | 1.0320 |
| 20 Jun 2024 | 1.0334 | 1.0318 |
| 19 Jun 2024 | 1.0334 | 1.0316 |
| 18 Jun 2024 | 1.0334 | 1.0323 |
| 17 Jun 2024 | 1.0337 | 1.0326 |
| 14 Jun 2024 | 1.0320 | 1.0315 |
| 13 Jun 2024 | 1.0312 | 1.0304 |
| 12 Jun 2024 | 1.0292 | 1.0282 |
| 11 Jun 2024 | 1.0296 | 1.0282 |
| 07 Jun 2024 | 1.0334 | 1.0314 |
| 06 Jun 2024 | 1.0335 | 1.0314 |
| 05 Jun 2024 | 1.0330 | 1.0314 |
| 04 Jun 2024 | 1.0313 | 1.0292 |
| 03 Jun 2024 | 1.0297 | 1.0276 |
| 31 May 2024 | 1.0275 | 1.0266 |
| 30 May 2024 | 1.0259 | 1.0240 |
| 29 May 2024 | 1.0262 | 1.0248 |
| 28 May 2024 | 1.0299 | 1.0289 |
| 27 May 2024 | 1.0313 | 1.0293 |
| 24 May 2024 | 1.0304 | 1.0298 |
| 23 May 2024 | 1.0320 | 1.0302 |
| 22 May 2024 | 1.0340 | 1.0319 |
| 21 May 2024 | 1.0339 | 1.0335 |
| 20 May 2024 | 1.0354 | 1.0333 |
| 17 May 2024 | 1.0356 | 1.0335 |
| 16 May 2024 | 1.0346 | 1.0343 |
| 15 May 2024 | 1.0327 | 1.0322 |
| 14 May 2024 | 1.0320 | 1.0305 |
| 13 May 2024 | 1.0310 | 1.0291 |
| 10 May 2024 | 1.0304 | 1.0291 |
| 09 May 2024 | 1.0300 | 1.0284 |
| 08 May 2024 | 1.0299 | 1.0280 |
| 07 May 2024 | 1.0293 | 1.0278 |
| 06 May 2024 | 1.0273 | 1.0253 |
| 03 May 2024 | 1.0255 | 1.0235 |
| 02 May 2024 | 1.0225 | 1.0217 |
| 01 May 2024 | 1.0205 | 1.0190 |
| 30 Apr 2024 | 1.0208 | 1.0207 |
| 29 Apr 2024 | 1.0218 | 1.0197 |
| 26 Apr 2024 | 1.0208 | 1.0191 |
| 24 Apr 2024 | 1.0232 | 1.0212 |
| 23 Apr 2024 | 1.0252 | 1.0235 |
| 22 Apr 2024 | 1.0233 | 1.0214 |
| 19 Apr 2024 | 1.0214 | 1.0193 |
| 18 Apr 2024 | 1.0200 | 1.0194 |
| 17 Apr 2024 | 1.0207 | 1.0191 |
| 16 Apr 2024 | 1.0219 | 1.0200 |
| 15 Apr 2024 | 1.0250 | 1.0232 |
| 12 Apr 2024 | 1.0269 | 1.0248 |
| 11 Apr 2024 | 1.0278 | 1.0258 |
| 10 Apr 2024 | 1.0298 | 1.0288 |
| 09 Apr 2024 | 1.0295 | 1.0276 |
| 08 Apr 2024 | 1.0294 | 1.0274 |
| 05 Apr 2024 | 1.0299 | 1.0285 |
| 04 Apr 2024 | 1.0286 | 1.0269 |
| 03 Apr 2024 | 1.0312 | 1.0296 |
| 02 Apr 2024 | 1.0331 | 1.0315 |
| 28 Mar 2024 | 1.0386 | 1.0366 |
| 27 Mar 2024 | 1.0367 | 1.0347 |
| 26 Mar 2024 | 1.0343 | 1.0323 |
| 25 Mar 2024 | 1.0343 | 1.0322 |
| 22 Mar 2024 | 1.0340 | 1.0319 |
| 21 Mar 2024 | 1.0322 | 1.0302 |
| 20 Mar 2024 | 1.0306 | 1.0300 |
| 19 Mar 2024 | 1.0292 | 1.0275 |
| 18 Mar 2024 | 1.0269 | 1.0256 |
| 15 Mar 2024 | 1.0258 | 1.0242 |
| 14 Mar 2024 | 1.0277 | 1.0256 |
| 13 Mar 2024 | 1.0289 | 1.0271 |
| 12 Mar 2024 | 1.0298 | 1.0292 |
| 11 Mar 2024 | 1.0285 | 1.0265 |
| 08 Mar 2024 | 1.0273 | 1.0252 |
| 07 Mar 2024 | 1.0264 | 1.0244 |
| 06 Mar 2024 | 1.0258 | 1.0244 |
| 05 Mar 2024 | 1.0240 | 1.0231 |
| 04 Mar 2024 | 1.0246 | 1.0226 |
| 01 Mar 2024 | 1.0234 | 1.0214 |
| 29 Feb 2024 | 1.0214 | 1.0212 |
| 28 Feb 2024 | 1.0207 | 1.0198 |
| 27 Feb 2024 | 1.0196 | 1.0194 |
| 26 Feb 2024 | 1.0190 | 1.0186 |
| 23 Feb 2024 | 1.0190 | 1.0169 |
| 22 Feb 2024 | 1.0191 | 1.0171 |
| 21 Feb 2024 | 1.0172 | 1.0156 |
| 20 Feb 2024 | 1.0161 | 1.0147 |
| 19 Feb 2024 | 1.0166 | 1.0147 |
| 16 Feb 2024 | 1.0163 | 1.0152 |
| 15 Feb 2024 | 1.0175 | 1.0157 |
| 14 Feb 2024 | 1.0130 | 1.0130 |
| 13 Feb 2024 | 1.0146 | 1.0126 |
| 12 Feb 2024 | 1.0158 | 1.0139 |
| 09 Feb 2024 | 1.0156 | 1.0140 |
| 08 Feb 2024 | 1.0159 | 1.0158 |
| 07 Feb 2024 | 1.0162 | 1.0142 |
| 06 Feb 2024 | 1.0158 | 1.0140 |
| 05 Feb 2024 | 1.0140 | 1.0132 |
| 02 Feb 2024 | 1.0179 | 1.0162 |
| 01 Feb 2024 | 1.0167 | 1.0150 |
| 31 Jan 2024 | 1.0130 | 1.0119 |
| 30 Jan 2024 | 1.0126 | 1.0113 |
| 29 Jan 2024 | 1.0118 | 1.0098 |
| 25 Jan 2024 | 1.0100 | 1.0082 |
| 24 Jan 2024 | 1.0075 | 1.0066 |
| 23 Jan 2024 | 1.0082 | 1.0065 |
| 22 Jan 2024 | 1.0054 | 1.0040 |
| 19 Jan 2024 | 1.0039 | 1.0019 |
| 18 Jan 2024 | 1.0036 | 1.0018 |
| 17 Jan 2024 | 1.0043 | 1.0027 |
| 16 Jan 2024 | 1.0068 | 1.0049 |
| 15 Jan 2024 | 1.0090 | 1.0072 |
| 12 Jan 2024 | 1.0079 | 1.0059 |
| 11 Jan 2024 | 1.0072 | 1.0057 |
| 10 Jan 2024 | 1.0058 | 1.0042 |
| 09 Jan 2024 | 1.0067 | 1.0048 |
| 08 Jan 2024 | 1.0060 | 1.0040 |
| 05 Jan 2024 | 1.0048 | 1.0028 |
| 04 Jan 2024 | 1.0065 | 1.0048 |
| 03 Jan 2024 | 1.0065 | 1.0046 |
| 02 Jan 2024 | 1.0090 | 1.0070 |
| 29 Dec 2023 | 1.0102 | 1.0098 |
| 28 Dec 2023 | 1.0115 | 1.0095 |
| 27 Dec 2023 | 1.0088 | 1.0077 |
| 22 Dec 2023 | 1.0069 | 1.0050 |
| 21 Dec 2023 | 1.0075 | 1.0072 |
| 20 Dec 2023 | 1.0062 | 1.0053 |
| 19 Dec 2023 | 1.0064 | 1.0043 |
| 18 Dec 2023 | 1.0075 | 1.0056 |
| 15 Dec 2023 | 1.0056 | 1.0039 |
| 14 Dec 2023 | 1.0063 | 1.0043 |
| 13 Dec 2023 | 1.0009 | 0.9998 |
| 12 Dec 2023 | 0.9977 | 0.9970 |
| 11 Dec 2023 | 0.9972 | 0.9955 |
| 08 Dec 2023 | 0.9973 | 0.9960 |
| 07 Dec 2023 | 0.9970 | 0.9951 |
| 06 Dec 2023 | 0.9965 | 0.9947 |
| 05 Dec 2023 | 0.9928 | 0.9912 |
| 04 Dec 2023 | 0.9912 | 0.9896 |
| 01 Dec 2023 | 0.9900 | 0.9884 |
| 30 Nov 2023 | 0.9886 | 0.9880 |
| 29 Nov 2023 | 0.9885 | 0.9878 |
| 28 Nov 2023 | 0.9847 | 0.9842 |
| 27 Nov 2023 | 0.9835 | 0.9833 |
| 24 Nov 2023 | 0.9849 | 0.9836 |
| 23 Nov 2023 | 0.9868 | 0.9851 |
| 22 Nov 2023 | 0.9878 | 0.9859 |
| 21 Nov 2023 | 0.9871 | 0.9861 |