Unit prices (Managed Funds history)
Morningstar Growth Real Return Fund - Class B
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1681 | 1.1674 |
| 19 Nov 2024 | 1.1696 | 1.1689 |
| 18 Nov 2024 | 1.1694 | 1.1684 |
| 15 Nov 2024 | 1.1674 | 1.1664 |
| 14 Nov 2024 | 1.1640 | 1.1638 |
| 13 Nov 2024 | 1.1642 | 1.1631 |
| 12 Nov 2024 | 1.1649 | 1.1644 |
| 11 Nov 2024 | 1.1721 | 1.1705 |
| 08 Nov 2024 | 1.1708 | 1.1702 |
| 07 Nov 2024 | 1.1670 | 1.1658 |
| 06 Nov 2024 | 1.1678 | 1.1660 |
| 05 Nov 2024 | 1.1630 | 1.1621 |
| 04 Nov 2024 | 1.1605 | 1.1596 |
| 01 Nov 2024 | 1.1578 | 1.1574 |
| 31 Oct 2024 | 1.1606 | 1.1595 |
| 30 Oct 2024 | 1.1651 | 1.1632 |
| 29 Oct 2024 | 1.1690 | 1.1689 |
| 28 Oct 2024 | 1.1688 | 1.1670 |
| 25 Oct 2024 | 1.1630 | 1.1622 |
| 24 Oct 2024 | 1.1658 | 1.1638 |
| 23 Oct 2024 | 1.1650 | 1.1648 |
| 22 Oct 2024 | 1.1648 | 1.1639 |
| 21 Oct 2024 | 1.1712 | 1.1705 |
| 18 Oct 2024 | 1.1743 | 1.1730 |
| 17 Oct 2024 | 1.1736 | 1.1714 |
| 16 Oct 2024 | 1.1752 | 1.1732 |
| 15 Oct 2024 | 1.1708 | 1.1691 |
| 14 Oct 2024 | 1.1732 | 1.1716 |
| 11 Oct 2024 | 1.1704 | 1.1699 |
| 10 Oct 2024 | 1.1694 | 1.1679 |
| 09 Oct 2024 | 1.1692 | 1.1672 |
| 08 Oct 2024 | 1.1672 | 1.1658 |
| 07 Oct 2024 | 1.1672 | 1.1658 |
| 04 Oct 2024 | 1.1729 | 1.1724 |
| 03 Oct 2024 | 1.1691 | 1.1670 |
| 02 Oct 2024 | 1.1729 | 1.1713 |
| 01 Oct 2024 | 1.1696 | 1.1687 |
| 30 Sep 2024 | 1.1728 | 1.1706 |
| 27 Sep 2024 | 1.1726 | 1.1716 |
| 26 Sep 2024 | 1.1690 | 1.1674 |
| 25 Sep 2024 | 1.1582 | 1.1577 |
| 24 Sep 2024 | 1.1620 | 1.1599 |
| 23 Sep 2024 | 1.1552 | 1.1534 |
| 20 Sep 2024 | 1.1598 | 1.1590 |
| 19 Sep 2024 | 1.1596 | 1.1592 |
| 18 Sep 2024 | 1.1548 | 1.1531 |
| 17 Sep 2024 | 1.1555 | 1.1552 |
| 16 Sep 2024 | 1.1569 | 1.1551 |
| 13 Sep 2024 | 1.1553 | 1.1532 |
| 12 Sep 2024 | 1.1490 | 1.1490 |
| 11 Sep 2024 | 1.1458 | 1.1453 |
| 10 Sep 2024 | 1.1434 | 1.1430 |
| 09 Sep 2024 | 1.1437 | 1.1426 |
| 06 Sep 2024 | 1.1395 | 1.1385 |
| 05 Sep 2024 | 1.1439 | 1.1421 |
| 04 Sep 2024 | 1.1418 | 1.1414 |
| 03 Sep 2024 | 1.1469 | 1.1465 |
| 02 Sep 2024 | 1.1469 | 1.1462 |
| 30 Aug 2024 | 1.1495 | 1.1480 |
| 29 Aug 2024 | 1.1442 | 1.1439 |
| 28 Aug 2024 | 1.1453 | 1.1448 |
| 27 Aug 2024 | 1.1480 | 1.1479 |
| 26 Aug 2024 | 1.1496 | 1.1490 |
| 23 Aug 2024 | 1.1481 | 1.1465 |
| 22 Aug 2024 | 1.1436 | 1.1430 |
| 21 Aug 2024 | 1.1438 | 1.1416 |
| 20 Aug 2024 | 1.1406 | 1.1395 |
| 19 Aug 2024 | 1.1435 | 1.1426 |
| 16 Aug 2024 | 1.1420 | 1.1411 |
| 15 Aug 2024 | 1.1348 | 1.1344 |
| 14 Aug 2024 | 1.1326 | 1.1309 |
| 13 Aug 2024 | 1.1291 | 1.1290 |
| 12 Aug 2024 | 1.1219 | 1.1208 |
| 09 Aug 2024 | 1.1231 | 1.1219 |
| 08 Aug 2024 | 1.1183 | 1.1170 |
| 07 Aug 2024 | 1.1145 | 1.1133 |
| 06 Aug 2024 | 1.1148 | 1.1133 |
| 05 Aug 2024 | 1.1148 | 1.1133 |
| 02 Aug 2024 | 1.1292 | 1.1281 |
| 01 Aug 2024 | 1.1399 | 1.1392 |
| 31 Jul 2024 | 1.1449 | 1.1445 |
| 30 Jul 2024 | 1.1332 | 1.1320 |
| 29 Jul 2024 | 1.1340 | 1.1329 |
| 26 Jul 2024 | 1.1308 | 1.1288 |
| 25 Jul 2024 | 1.1246 | 1.1246 |
| 24 Jul 2024 | 1.1285 | 1.1268 |
| 23 Jul 2024 | 1.1323 | 1.1302 |
| 22 Jul 2024 | 1.1322 | 1.1308 |
| 19 Jul 2024 | 1.1270 | 1.1249 |
| 18 Jul 2024 | 1.1309 | 1.1290 |
| 17 Jul 2024 | 1.1358 | 1.1345 |
| 16 Jul 2024 | 1.1346 | 1.1327 |
| 15 Jul 2024 | 1.1299 | 1.1279 |
| 12 Jul 2024 | 1.1302 | 1.1286 |
| 11 Jul 2024 | 1.1239 | 1.1238 |
| 10 Jul 2024 | 1.1196 | 1.1176 |
| 09 Jul 2024 | 1.1157 | 1.1146 |
| 08 Jul 2024 | 1.1145 | 1.1133 |
| 05 Jul 2024 | 1.1162 | 1.1154 |
| 04 Jul 2024 | 1.1167 | 1.1147 |
| 03 Jul 2024 | 1.1124 | 1.1104 |
| 02 Jul 2024 | 1.1096 | 1.1078 |
| 01 Jul 2024 | 1.1099 | 1.1095 |
| 28 Jun 2024 | 1.1290 | 1.1283 |
| 27 Jun 2024 | 1.1299 | 1.1281 |
| 26 Jun 2024 | 1.1311 | 1.1295 |
| 25 Jun 2024 | 1.1359 | 1.1349 |
| 24 Jun 2024 | 1.1348 | 1.1327 |
| 21 Jun 2024 | 1.1328 | 1.1319 |
| 20 Jun 2024 | 1.1334 | 1.1319 |
| 19 Jun 2024 | 1.1332 | 1.1313 |
| 18 Jun 2024 | 1.1318 | 1.1315 |
| 17 Jun 2024 | 1.1309 | 1.1302 |
| 14 Jun 2024 | 1.1297 | 1.1277 |
| 13 Jun 2024 | 1.1304 | 1.1294 |
| 12 Jun 2024 | 1.1296 | 1.1294 |
| 11 Jun 2024 | 1.1310 | 1.1305 |
| 07 Jun 2024 | 1.1392 | 1.1371 |
| 06 Jun 2024 | 1.1400 | 1.1389 |
| 05 Jun 2024 | 1.1390 | 1.1374 |
| 04 Jun 2024 | 1.1345 | 1.1344 |
| 03 Jun 2024 | 1.1344 | 1.1333 |
| 31 May 2024 | 1.1308 | 1.1308 |
| 30 May 2024 | 1.1276 | 1.1257 |
| 29 May 2024 | 1.1277 | 1.1265 |
| 28 May 2024 | 1.1363 | 1.1356 |
| 27 May 2024 | 1.1386 | 1.1367 |
| 24 May 2024 | 1.1366 | 1.1362 |
| 23 May 2024 | 1.1393 | 1.1377 |
| 22 May 2024 | 1.1441 | 1.1435 |
| 21 May 2024 | 1.1470 | 1.1460 |
| 20 May 2024 | 1.1497 | 1.1484 |
| 17 May 2024 | 1.1490 | 1.1480 |
| 16 May 2024 | 1.1484 | 1.1479 |
| 15 May 2024 | 1.1454 | 1.1445 |
| 14 May 2024 | 1.1430 | 1.1427 |
| 13 May 2024 | 1.1411 | 1.1395 |
| 10 May 2024 | 1.1395 | 1.1384 |
| 09 May 2024 | 1.1367 | 1.1362 |
| 08 May 2024 | 1.1375 | 1.1359 |
| 07 May 2024 | 1.1373 | 1.1365 |
| 06 May 2024 | 1.1333 | 1.1330 |
| 03 May 2024 | 1.1298 | 1.1286 |
| 02 May 2024 | 1.1274 | 1.1257 |
| 01 May 2024 | 1.1208 | 1.1200 |
| 30 Apr 2024 | 1.1242 | 1.1228 |
| 29 Apr 2024 | 1.1265 | 1.1248 |
| 26 Apr 2024 | 1.1252 | 1.1233 |
| 24 Apr 2024 | 1.1266 | 1.1250 |
| 23 Apr 2024 | 1.1278 | 1.1257 |
| 22 Apr 2024 | 1.1216 | 1.1201 |
| 19 Apr 2024 | 1.1142 | 1.1131 |
| 18 Apr 2024 | 1.1152 | 1.1143 |
| 17 Apr 2024 | 1.1113 | 1.1106 |
| 16 Apr 2024 | 1.1133 | 1.1120 |
| 15 Apr 2024 | 1.1223 | 1.1204 |
| 12 Apr 2024 | 1.1272 | 1.1256 |
| 11 Apr 2024 | 1.1309 | 1.1288 |
| 10 Apr 2024 | 1.1329 | 1.1311 |
| 09 Apr 2024 | 1.1323 | 1.1306 |
| 08 Apr 2024 | 1.1322 | 1.1302 |
| 05 Apr 2024 | 1.1298 | 1.1295 |
| 04 Apr 2024 | 1.1292 | 1.1273 |
| 03 Apr 2024 | 1.1342 | 1.1322 |
| 02 Apr 2024 | 1.1382 | 1.1364 |
| 28 Mar 2024 | 1.1433 | 1.1430 |
| 27 Mar 2024 | 1.1398 | 1.1384 |
| 26 Mar 2024 | 1.1344 | 1.1340 |
| 25 Mar 2024 | 1.1342 | 1.1329 |
| 22 Mar 2024 | 1.1344 | 1.1325 |
| 21 Mar 2024 | 1.1324 | 1.1323 |
| 20 Mar 2024 | 1.1288 | 1.1281 |
| 19 Mar 2024 | 1.1252 | 1.1231 |
| 18 Mar 2024 | 1.1218 | 1.1205 |
| 15 Mar 2024 | 1.1175 | 1.1167 |
| 14 Mar 2024 | 1.1207 | 1.1190 |
| 13 Mar 2024 | 1.1226 | 1.1204 |
| 12 Mar 2024 | 1.1237 | 1.1216 |
| 11 Mar 2024 | 1.1174 | 1.1154 |
| 08 Mar 2024 | 1.1167 | 1.1146 |
| 07 Mar 2024 | 1.1141 | 1.1129 |
| 06 Mar 2024 | 1.1121 | 1.1120 |
| 05 Mar 2024 | 1.1101 | 1.1090 |
| 04 Mar 2024 | 1.1130 | 1.1109 |
| 01 Mar 2024 | 1.1112 | 1.1092 |
| 29 Feb 2024 | 1.1078 | 1.1066 |
| 28 Feb 2024 | 1.1057 | 1.1055 |
| 27 Feb 2024 | 1.1050 | 1.1048 |
| 26 Feb 2024 | 1.1022 | 1.1020 |
| 23 Feb 2024 | 1.1038 | 1.1021 |
| 22 Feb 2024 | 1.1042 | 1.1022 |
| 21 Feb 2024 | 1.0979 | 1.0975 |
| 20 Feb 2024 | 1.0957 | 1.0955 |
| 19 Feb 2024 | 1.0964 | 1.0960 |
| 16 Feb 2024 | 1.0977 | 1.0968 |
| 15 Feb 2024 | 1.0968 | 1.0961 |
| 14 Feb 2024 | 1.0911 | 1.0905 |
| 13 Feb 2024 | 1.0909 | 1.0889 |
| 12 Feb 2024 | 1.0929 | 1.0914 |
| 09 Feb 2024 | 1.0918 | 1.0901 |
| 08 Feb 2024 | 1.0934 | 1.0918 |
| 07 Feb 2024 | 1.0914 | 1.0908 |
| 06 Feb 2024 | 1.0924 | 1.0906 |
| 05 Feb 2024 | 1.0884 | 1.0864 |
| 02 Feb 2024 | 1.0916 | 1.0911 |
| 01 Feb 2024 | 1.0876 | 1.0869 |
| 31 Jan 2024 | 1.0824 | 1.0820 |
| 30 Jan 2024 | 1.0857 | 1.0853 |
| 29 Jan 2024 | 1.0857 | 1.0842 |
| 25 Jan 2024 | 1.0824 | 1.0816 |
| 24 Jan 2024 | 1.0777 | 1.0772 |
| 23 Jan 2024 | 1.0751 | 1.0750 |
| 22 Jan 2024 | 1.0696 | 1.0688 |
| 19 Jan 2024 | 1.0678 | 1.0662 |
| 18 Jan 2024 | 1.0650 | 1.0634 |
| 17 Jan 2024 | 1.0652 | 1.0632 |
| 16 Jan 2024 | 1.0699 | 1.0694 |
| 15 Jan 2024 | 1.0756 | 1.0740 |
| 12 Jan 2024 | 1.0743 | 1.0724 |
| 11 Jan 2024 | 1.0745 | 1.0729 |
| 10 Jan 2024 | 1.0725 | 1.0705 |
| 09 Jan 2024 | 1.0738 | 1.0724 |
| 08 Jan 2024 | 1.0746 | 1.0737 |
| 05 Jan 2024 | 1.0727 | 1.0708 |
| 04 Jan 2024 | 1.0736 | 1.0719 |
| 03 Jan 2024 | 1.0723 | 1.0718 |
| 02 Jan 2024 | 1.0774 | 1.0771 |
| 29 Dec 2023 | 1.0757 | 1.0752 |
| 28 Dec 2023 | 1.0756 | 1.0752 |
| 27 Dec 2023 | 1.0725 | 1.0707 |
| 22 Dec 2023 | 1.0678 | 1.0663 |
| 21 Dec 2023 | 1.0712 | 1.0699 |
| 20 Dec 2023 | 1.0682 | 1.0679 |
| 19 Dec 2023 | 1.0706 | 1.0686 |
| 18 Dec 2023 | 1.0710 | 1.0693 |
| 15 Dec 2023 | 1.0698 | 1.0686 |
| 14 Dec 2023 | 1.0722 | 1.0702 |
| 13 Dec 2023 | 1.0642 | 1.0640 |
| 12 Dec 2023 | 1.0600 | 1.0589 |
| 11 Dec 2023 | 1.0586 | 1.0572 |
| 08 Dec 2023 | 1.0581 | 1.0566 |
| 07 Dec 2023 | 1.0561 | 1.0550 |
| 06 Dec 2023 | 1.0540 | 1.0540 |
| 05 Dec 2023 | 1.0500 | 1.0482 |
| 04 Dec 2023 | 1.0495 | 1.0476 |
| 01 Dec 2023 | 1.0486 | 1.0476 |
| 30 Nov 2023 | 1.0462 | 1.0446 |
| 29 Nov 2023 | 1.0442 | 1.0425 |
| 28 Nov 2023 | 1.0413 | 1.0395 |
| 27 Nov 2023 | 1.0409 | 1.0404 |
| 24 Nov 2023 | 1.0440 | 1.0422 |
| 23 Nov 2023 | 1.0450 | 1.0442 |
| 22 Nov 2023 | 1.0464 | 1.0444 |
| 21 Nov 2023 | 1.0454 | 1.0439 |