Unit prices (Managed Funds history)
Morningstar Growth Real Return Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 02 Dec 2024 | 1.1936 | 1.1920 |
| 29 Nov 2024 | 1.1884 | 1.1876 |
| 28 Nov 2024 | 1.1891 | 1.1874 |
| 27 Nov 2024 | 1.1882 | 1.1869 |
| 26 Nov 2024 | 1.1861 | 1.1855 |
| 25 Nov 2024 | 1.1853 | 1.1840 |
| 22 Nov 2024 | 1.1792 | 1.1783 |
| 21 Nov 2024 | 1.1746 | 1.1746 |
| 20 Nov 2024 | 1.1748 | 1.1740 |
| 19 Nov 2024 | 1.1764 | 1.1756 |
| 18 Nov 2024 | 1.1761 | 1.1751 |
| 15 Nov 2024 | 1.1741 | 1.1732 |
| 14 Nov 2024 | 1.1707 | 1.1705 |
| 13 Nov 2024 | 1.1709 | 1.1698 |
| 12 Nov 2024 | 1.1716 | 1.1710 |
| 11 Nov 2024 | 1.1788 | 1.1772 |
| 08 Nov 2024 | 1.1775 | 1.1769 |
| 07 Nov 2024 | 1.1737 | 1.1726 |
| 06 Nov 2024 | 1.1745 | 1.1727 |
| 05 Nov 2024 | 1.1697 | 1.1688 |
| 04 Nov 2024 | 1.1672 | 1.1663 |
| 01 Nov 2024 | 1.1644 | 1.1640 |
| 31 Oct 2024 | 1.1672 | 1.1662 |
| 30 Oct 2024 | 1.1718 | 1.1699 |
| 29 Oct 2024 | 1.1758 | 1.1756 |
| 28 Oct 2024 | 1.1756 | 1.1738 |
| 25 Oct 2024 | 1.1697 | 1.1689 |
| 24 Oct 2024 | 1.1725 | 1.1705 |
| 23 Oct 2024 | 1.1717 | 1.1715 |
| 22 Oct 2024 | 1.1715 | 1.1707 |
| 21 Oct 2024 | 1.1779 | 1.1772 |
| 18 Oct 2024 | 1.1811 | 1.1798 |
| 17 Oct 2024 | 1.1804 | 1.1782 |
| 16 Oct 2024 | 1.1820 | 1.1800 |
| 15 Oct 2024 | 1.1776 | 1.1759 |
| 14 Oct 2024 | 1.1799 | 1.1784 |
| 11 Oct 2024 | 1.1772 | 1.1767 |
| 10 Oct 2024 | 1.1762 | 1.1747 |
| 09 Oct 2024 | 1.1759 | 1.1740 |
| 08 Oct 2024 | 1.1740 | 1.1726 |
| 07 Oct 2024 | 1.1740 | 1.1726 |
| 04 Oct 2024 | 1.1797 | 1.1792 |
| 03 Oct 2024 | 1.1759 | 1.1738 |
| 02 Oct 2024 | 1.1797 | 1.1781 |
| 01 Oct 2024 | 1.1763 | 1.1754 |
| 30 Sep 2024 | 1.1795 | 1.1773 |
| 27 Sep 2024 | 1.1793 | 1.1783 |
| 26 Sep 2024 | 1.1757 | 1.1741 |
| 25 Sep 2024 | 1.1648 | 1.1643 |
| 24 Sep 2024 | 1.1687 | 1.1666 |
| 23 Sep 2024 | 1.1618 | 1.1600 |
| 20 Sep 2024 | 1.1664 | 1.1656 |
| 19 Sep 2024 | 1.1663 | 1.1659 |
| 18 Sep 2024 | 1.1615 | 1.1598 |
| 17 Sep 2024 | 1.1622 | 1.1619 |
| 16 Sep 2024 | 1.1636 | 1.1618 |
| 13 Sep 2024 | 1.1620 | 1.1598 |
| 12 Sep 2024 | 1.1556 | 1.1556 |
| 11 Sep 2024 | 1.1524 | 1.1519 |
| 10 Sep 2024 | 1.1500 | 1.1496 |
| 09 Sep 2024 | 1.1502 | 1.1491 |
| 06 Sep 2024 | 1.1461 | 1.1451 |
| 05 Sep 2024 | 1.1505 | 1.1487 |
| 04 Sep 2024 | 1.1484 | 1.1480 |
| 03 Sep 2024 | 1.1535 | 1.1531 |
| 02 Sep 2024 | 1.1535 | 1.1528 |
| 30 Aug 2024 | 1.1562 | 1.1546 |
| 29 Aug 2024 | 1.1508 | 1.1505 |
| 28 Aug 2024 | 1.1519 | 1.1514 |
| 27 Aug 2024 | 1.1546 | 1.1545 |
| 26 Aug 2024 | 1.1562 | 1.1557 |
| 23 Aug 2024 | 1.1547 | 1.1531 |
| 22 Aug 2024 | 1.1502 | 1.1497 |
| 21 Aug 2024 | 1.1504 | 1.1483 |
| 20 Aug 2024 | 1.1472 | 1.1461 |
| 19 Aug 2024 | 1.1501 | 1.1492 |
| 16 Aug 2024 | 1.1486 | 1.1477 |
| 15 Aug 2024 | 1.1414 | 1.1410 |
| 14 Aug 2024 | 1.1391 | 1.1374 |
| 13 Aug 2024 | 1.1356 | 1.1356 |
| 12 Aug 2024 | 1.1284 | 1.1273 |
| 09 Aug 2024 | 1.1297 | 1.1284 |
| 08 Aug 2024 | 1.1248 | 1.1235 |
| 07 Aug 2024 | 1.1210 | 1.1197 |
| 06 Aug 2024 | 1.1212 | 1.1198 |
| 05 Aug 2024 | 1.1212 | 1.1198 |
| 02 Aug 2024 | 1.1357 | 1.1347 |
| 01 Aug 2024 | 1.1466 | 1.1458 |
| 31 Jul 2024 | 1.1516 | 1.1512 |
| 30 Jul 2024 | 1.1398 | 1.1386 |
| 29 Jul 2024 | 1.1406 | 1.1395 |
| 26 Jul 2024 | 1.1374 | 1.1354 |
| 25 Jul 2024 | 1.1311 | 1.1311 |
| 24 Jul 2024 | 1.1351 | 1.1334 |
| 23 Jul 2024 | 1.1389 | 1.1368 |
| 22 Jul 2024 | 1.1388 | 1.1374 |
| 19 Jul 2024 | 1.1336 | 1.1314 |
| 18 Jul 2024 | 1.1375 | 1.1356 |
| 17 Jul 2024 | 1.1424 | 1.1411 |
| 16 Jul 2024 | 1.1412 | 1.1393 |
| 15 Jul 2024 | 1.1365 | 1.1345 |
| 12 Jul 2024 | 1.1368 | 1.1352 |
| 11 Jul 2024 | 1.1305 | 1.1304 |
| 10 Jul 2024 | 1.1262 | 1.1241 |
| 09 Jul 2024 | 1.1223 | 1.1211 |
| 08 Jul 2024 | 1.1210 | 1.1198 |
| 05 Jul 2024 | 1.1228 | 1.1220 |
| 04 Jul 2024 | 1.1233 | 1.1212 |
| 03 Jul 2024 | 1.1189 | 1.1169 |
| 02 Jul 2024 | 1.1161 | 1.1142 |
| 01 Jul 2024 | 1.1164 | 1.1160 |
| 28 Jun 2024 | 1.1354 | 1.1347 |
| 27 Jun 2024 | 1.1364 | 1.1346 |
| 26 Jun 2024 | 1.1375 | 1.1360 |
| 25 Jun 2024 | 1.1424 | 1.1413 |
| 24 Jun 2024 | 1.1413 | 1.1392 |
| 21 Jun 2024 | 1.1392 | 1.1384 |
| 20 Jun 2024 | 1.1398 | 1.1384 |
| 19 Jun 2024 | 1.1397 | 1.1377 |
| 18 Jun 2024 | 1.1382 | 1.1380 |
| 17 Jun 2024 | 1.1374 | 1.1366 |
| 14 Jun 2024 | 1.1362 | 1.1341 |
| 13 Jun 2024 | 1.1368 | 1.1359 |
| 12 Jun 2024 | 1.1361 | 1.1358 |
| 11 Jun 2024 | 1.1375 | 1.1370 |
| 07 Jun 2024 | 1.1458 | 1.1437 |
| 06 Jun 2024 | 1.1465 | 1.1454 |
| 05 Jun 2024 | 1.1456 | 1.1440 |
| 04 Jun 2024 | 1.1410 | 1.1409 |
| 03 Jun 2024 | 1.1409 | 1.1398 |
| 31 May 2024 | 1.1373 | 1.1373 |
| 30 May 2024 | 1.1341 | 1.1322 |
| 29 May 2024 | 1.1342 | 1.1330 |
| 28 May 2024 | 1.1428 | 1.1421 |
| 27 May 2024 | 1.1452 | 1.1433 |
| 24 May 2024 | 1.1432 | 1.1427 |
| 23 May 2024 | 1.1458 | 1.1442 |
| 22 May 2024 | 1.1507 | 1.1501 |
| 21 May 2024 | 1.1536 | 1.1526 |
| 20 May 2024 | 1.1563 | 1.1550 |
| 17 May 2024 | 1.1556 | 1.1547 |
| 16 May 2024 | 1.1551 | 1.1545 |
| 15 May 2024 | 1.1520 | 1.1511 |
| 14 May 2024 | 1.1496 | 1.1493 |
| 13 May 2024 | 1.1477 | 1.1461 |
| 10 May 2024 | 1.1460 | 1.1449 |
| 09 May 2024 | 1.1433 | 1.1428 |
| 08 May 2024 | 1.1441 | 1.1424 |
| 07 May 2024 | 1.1439 | 1.1431 |
| 06 May 2024 | 1.1399 | 1.1395 |
| 03 May 2024 | 1.1364 | 1.1352 |
| 02 May 2024 | 1.1340 | 1.1322 |
| 01 May 2024 | 1.1273 | 1.1265 |
| 30 Apr 2024 | 1.1307 | 1.1293 |
| 29 Apr 2024 | 1.1330 | 1.1313 |
| 26 Apr 2024 | 1.1318 | 1.1298 |
| 24 Apr 2024 | 1.1332 | 1.1316 |
| 23 Apr 2024 | 1.1343 | 1.1323 |
| 22 Apr 2024 | 1.1281 | 1.1266 |
| 19 Apr 2024 | 1.1206 | 1.1196 |
| 18 Apr 2024 | 1.1217 | 1.1208 |
| 17 Apr 2024 | 1.1177 | 1.1170 |
| 16 Apr 2024 | 1.1198 | 1.1185 |
| 15 Apr 2024 | 1.1288 | 1.1269 |
| 12 Apr 2024 | 1.1338 | 1.1322 |
| 11 Apr 2024 | 1.1374 | 1.1353 |
| 10 Apr 2024 | 1.1395 | 1.1377 |
| 09 Apr 2024 | 1.1389 | 1.1372 |
| 08 Apr 2024 | 1.1388 | 1.1367 |
| 05 Apr 2024 | 1.1364 | 1.1361 |
| 04 Apr 2024 | 1.1358 | 1.1339 |
| 03 Apr 2024 | 1.1408 | 1.1388 |
| 02 Apr 2024 | 1.1448 | 1.1430 |
| 28 Mar 2024 | 1.1516 | 1.1513 |
| 27 Mar 2024 | 1.1481 | 1.1466 |
| 26 Mar 2024 | 1.1426 | 1.1423 |
| 25 Mar 2024 | 1.1425 | 1.1411 |
| 22 Mar 2024 | 1.1426 | 1.1408 |
| 21 Mar 2024 | 1.1406 | 1.1405 |
| 20 Mar 2024 | 1.1370 | 1.1363 |
| 19 Mar 2024 | 1.1334 | 1.1313 |
| 18 Mar 2024 | 1.1299 | 1.1287 |
| 15 Mar 2024 | 1.1256 | 1.1248 |
| 14 Mar 2024 | 1.1289 | 1.1272 |
| 13 Mar 2024 | 1.1307 | 1.1286 |
| 12 Mar 2024 | 1.1319 | 1.1298 |
| 11 Mar 2024 | 1.1255 | 1.1236 |
| 08 Mar 2024 | 1.1248 | 1.1227 |
| 07 Mar 2024 | 1.1222 | 1.1211 |
| 06 Mar 2024 | 1.1202 | 1.1201 |
| 05 Mar 2024 | 1.1182 | 1.1171 |
| 04 Mar 2024 | 1.1211 | 1.1190 |
| 01 Mar 2024 | 1.1194 | 1.1173 |
| 29 Feb 2024 | 1.1158 | 1.1146 |
| 28 Feb 2024 | 1.1138 | 1.1136 |
| 27 Feb 2024 | 1.1131 | 1.1128 |
| 26 Feb 2024 | 1.1102 | 1.1101 |
| 23 Feb 2024 | 1.1118 | 1.1102 |
| 22 Feb 2024 | 1.1122 | 1.1103 |
| 21 Feb 2024 | 1.1059 | 1.1055 |
| 20 Feb 2024 | 1.1037 | 1.1035 |
| 19 Feb 2024 | 1.1044 | 1.1040 |
| 16 Feb 2024 | 1.1058 | 1.1048 |
| 15 Feb 2024 | 1.1048 | 1.1041 |
| 14 Feb 2024 | 1.0991 | 1.0985 |
| 13 Feb 2024 | 1.0989 | 1.0968 |
| 12 Feb 2024 | 1.1009 | 1.0994 |
| 09 Feb 2024 | 1.0998 | 1.0980 |
| 08 Feb 2024 | 1.1014 | 1.0998 |
| 07 Feb 2024 | 1.0993 | 1.0988 |
| 06 Feb 2024 | 1.1004 | 1.0985 |
| 05 Feb 2024 | 1.0964 | 1.0944 |
| 02 Feb 2024 | 1.0996 | 1.0991 |
| 01 Feb 2024 | 1.0956 | 1.0949 |
| 31 Jan 2024 | 1.0903 | 1.0899 |
| 30 Jan 2024 | 1.0936 | 1.0933 |
| 29 Jan 2024 | 1.0936 | 1.0921 |
| 25 Jan 2024 | 1.0904 | 1.0895 |
| 24 Jan 2024 | 1.0856 | 1.0851 |
| 23 Jan 2024 | 1.0830 | 1.0829 |
| 22 Jan 2024 | 1.0775 | 1.0766 |
| 19 Jan 2024 | 1.0756 | 1.0740 |
| 18 Jan 2024 | 1.0728 | 1.0712 |
| 17 Jan 2024 | 1.0730 | 1.0710 |
| 16 Jan 2024 | 1.0777 | 1.0773 |
| 15 Jan 2024 | 1.0835 | 1.0819 |
| 12 Jan 2024 | 1.0822 | 1.0803 |
| 11 Jan 2024 | 1.0824 | 1.0808 |
| 10 Jan 2024 | 1.0804 | 1.0784 |
| 09 Jan 2024 | 1.0817 | 1.0803 |
| 08 Jan 2024 | 1.0825 | 1.0816 |
| 05 Jan 2024 | 1.0806 | 1.0787 |
| 04 Jan 2024 | 1.0815 | 1.0798 |
| 03 Jan 2024 | 1.0802 | 1.0797 |
| 02 Jan 2024 | 1.0854 | 1.0851 |
| 29 Dec 2023 | 1.0837 | 1.0831 |
| 28 Dec 2023 | 1.0835 | 1.0832 |
| 27 Dec 2023 | 1.0804 | 1.0786 |
| 22 Dec 2023 | 1.0756 | 1.0742 |
| 21 Dec 2023 | 1.0791 | 1.0778 |
| 20 Dec 2023 | 1.0761 | 1.0758 |
| 19 Dec 2023 | 1.0785 | 1.0765 |
| 18 Dec 2023 | 1.0789 | 1.0772 |
| 15 Dec 2023 | 1.0778 | 1.0766 |
| 14 Dec 2023 | 1.0801 | 1.0782 |
| 13 Dec 2023 | 1.0721 | 1.0719 |
| 12 Dec 2023 | 1.0679 | 1.0667 |
| 11 Dec 2023 | 1.0665 | 1.0650 |
| 08 Dec 2023 | 1.0660 | 1.0644 |
| 07 Dec 2023 | 1.0639 | 1.0628 |
| 06 Dec 2023 | 1.0618 | 1.0618 |
| 05 Dec 2023 | 1.0578 | 1.0559 |
| 04 Dec 2023 | 1.0572 | 1.0554 |