Unit prices (Managed Funds history)
Morningstar Multi Asset Real Return Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1674 | 1.1670 |
| 19 Nov 2024 | 1.1672 | 1.1666 |
| 18 Nov 2024 | 1.1683 | 1.1668 |
| 15 Nov 2024 | 1.1663 | 1.1655 |
| 14 Nov 2024 | 1.1654 | 1.1653 |
| 13 Nov 2024 | 1.1679 | 1.1671 |
| 12 Nov 2024 | 1.1672 | 1.1670 |
| 11 Nov 2024 | 1.1748 | 1.1747 |
| 08 Nov 2024 | 1.1748 | 1.1736 |
| 07 Nov 2024 | 1.1717 | 1.1716 |
| 06 Nov 2024 | 1.1725 | 1.1723 |
| 05 Nov 2024 | 1.1707 | 1.1694 |
| 04 Nov 2024 | 1.1676 | 1.1661 |
| 01 Nov 2024 | 1.1662 | 1.1650 |
| 31 Oct 2024 | 1.1664 | 1.1663 |
| 30 Oct 2024 | 1.1701 | 1.1692 |
| 29 Oct 2024 | 1.1748 | 1.1732 |
| 28 Oct 2024 | 1.1745 | 1.1738 |
| 25 Oct 2024 | 1.1691 | 1.1690 |
| 24 Oct 2024 | 1.1718 | 1.1711 |
| 23 Oct 2024 | 1.1718 | 1.1712 |
| 22 Oct 2024 | 1.1710 | 1.1704 |
| 21 Oct 2024 | 1.1744 | 1.1743 |
| 18 Oct 2024 | 1.1784 | 1.1784 |
| 17 Oct 2024 | 1.1764 | 1.1759 |
| 16 Oct 2024 | 1.1786 | 1.1776 |
| 15 Oct 2024 | 1.1723 | 1.1721 |
| 14 Oct 2024 | 1.1767 | 1.1765 |
| 11 Oct 2024 | 1.1751 | 1.1744 |
| 10 Oct 2024 | 1.1730 | 1.1726 |
| 09 Oct 2024 | 1.1724 | 1.1719 |
| 08 Oct 2024 | 1.1721 | 1.1720 |
| 07 Oct 2024 | 1.1721 | 1.1720 |
| 04 Oct 2024 | 1.1820 | 1.1815 |
| 03 Oct 2024 | 1.1770 | 1.1759 |
| 02 Oct 2024 | 1.1817 | 1.1812 |
| 01 Oct 2024 | 1.1761 | 1.1753 |
| 30 Sep 2024 | 1.1783 | 1.1769 |
| 27 Sep 2024 | 1.1761 | 1.1748 |
| 26 Sep 2024 | 1.1725 | 1.1708 |
| 25 Sep 2024 | 1.1631 | 1.1626 |
| 24 Sep 2024 | 1.1652 | 1.1648 |
| 23 Sep 2024 | 1.1592 | 1.1582 |
| 20 Sep 2024 | 1.1623 | 1.1613 |
| 19 Sep 2024 | 1.1634 | 1.1622 |
| 18 Sep 2024 | 1.1593 | 1.1580 |
| 17 Sep 2024 | 1.1610 | 1.1598 |
| 16 Sep 2024 | 1.1611 | 1.1598 |
| 13 Sep 2024 | 1.1594 | 1.1577 |
| 12 Sep 2024 | 1.1551 | 1.1531 |
| 11 Sep 2024 | 1.1530 | 1.1518 |
| 10 Sep 2024 | 1.1505 | 1.1496 |
| 09 Sep 2024 | 1.1502 | 1.1492 |
| 06 Sep 2024 | 1.1454 | 1.1435 |
| 05 Sep 2024 | 1.1484 | 1.1478 |
| 04 Sep 2024 | 1.1484 | 1.1476 |
| 03 Sep 2024 | 1.1503 | 1.1492 |
| 02 Sep 2024 | 1.1509 | 1.1496 |
| 30 Aug 2024 | 1.1530 | 1.1524 |
| 29 Aug 2024 | 1.1495 | 1.1489 |
| 28 Aug 2024 | 1.1495 | 1.1478 |
| 27 Aug 2024 | 1.1518 | 1.1513 |
| 26 Aug 2024 | 1.1528 | 1.1526 |
| 23 Aug 2024 | 1.1516 | 1.1506 |
| 22 Aug 2024 | 1.1484 | 1.1479 |
| 21 Aug 2024 | 1.1473 | 1.1471 |
| 20 Aug 2024 | 1.1459 | 1.1448 |
| 19 Aug 2024 | 1.1491 | 1.1491 |
| 16 Aug 2024 | 1.1468 | 1.1467 |
| 15 Aug 2024 | 1.1426 | 1.1420 |
| 14 Aug 2024 | 1.1383 | 1.1379 |
| 13 Aug 2024 | 1.1375 | 1.1367 |
| 12 Aug 2024 | 1.1321 | 1.1320 |
| 09 Aug 2024 | 1.1335 | 1.1327 |
| 08 Aug 2024 | 1.1307 | 1.1300 |
| 07 Aug 2024 | 1.1266 | 1.1257 |
| 06 Aug 2024 | 1.1282 | 1.1278 |
| 05 Aug 2024 | 1.1282 | 1.1278 |
| 02 Aug 2024 | 1.1366 | 1.1364 |
| 01 Aug 2024 | 1.1431 | 1.1414 |
| 31 Jul 2024 | 1.1464 | 1.1445 |
| 30 Jul 2024 | 1.1383 | 1.1363 |
| 29 Jul 2024 | 1.1383 | 1.1366 |
| 26 Jul 2024 | 1.1359 | 1.1351 |
| 25 Jul 2024 | 1.1312 | 1.1305 |
| 24 Jul 2024 | 1.1308 | 1.1297 |
| 23 Jul 2024 | 1.1328 | 1.1319 |
| 22 Jul 2024 | 1.1339 | 1.1334 |
| 19 Jul 2024 | 1.1292 | 1.1277 |
| 18 Jul 2024 | 1.1318 | 1.1316 |
| 17 Jul 2024 | 1.1361 | 1.1348 |
| 16 Jul 2024 | 1.1337 | 1.1322 |
| 15 Jul 2024 | 1.1290 | 1.1277 |
| 12 Jul 2024 | 1.1309 | 1.1295 |
| 11 Jul 2024 | 1.1255 | 1.1242 |
| 10 Jul 2024 | 1.1197 | 1.1191 |
| 09 Jul 2024 | 1.1164 | 1.1153 |
| 08 Jul 2024 | 1.1157 | 1.1157 |
| 05 Jul 2024 | 1.1164 | 1.1159 |
| 04 Jul 2024 | 1.1174 | 1.1158 |
| 03 Jul 2024 | 1.1142 | 1.1131 |
| 02 Jul 2024 | 1.1117 | 1.1115 |
| 01 Jul 2024 | 1.1139 | 1.1122 |
| 28 Jun 2024 | 1.1728 | 1.1727 |
| 27 Jun 2024 | 1.1741 | 1.1733 |
| 26 Jun 2024 | 1.1762 | 1.1760 |
| 25 Jun 2024 | 1.1800 | 1.1796 |
| 24 Jun 2024 | 1.1808 | 1.1806 |
| 21 Jun 2024 | 1.1788 | 1.1781 |
| 20 Jun 2024 | 1.1796 | 1.1785 |
| 19 Jun 2024 | 1.1786 | 1.1779 |
| 18 Jun 2024 | 1.1776 | 1.1770 |
| 17 Jun 2024 | 1.1778 | 1.1775 |
| 14 Jun 2024 | 1.1755 | 1.1747 |
| 13 Jun 2024 | 1.1759 | 1.1755 |
| 12 Jun 2024 | 1.1740 | 1.1739 |
| 11 Jun 2024 | 1.1749 | 1.1745 |
| 07 Jun 2024 | 1.1799 | 1.1797 |
| 06 Jun 2024 | 1.1814 | 1.1807 |
| 05 Jun 2024 | 1.1816 | 1.1809 |
| 04 Jun 2024 | 1.1781 | 1.1778 |
| 03 Jun 2024 | 1.1777 | 1.1767 |
| 31 May 2024 | 1.1747 | 1.1742 |
| 30 May 2024 | 1.1723 | 1.1714 |
| 29 May 2024 | 1.1722 | 1.1712 |
| 28 May 2024 | 1.1795 | 1.1786 |
| 27 May 2024 | 1.1811 | 1.1802 |
| 24 May 2024 | 1.1806 | 1.1805 |
| 23 May 2024 | 1.1821 | 1.1813 |
| 22 May 2024 | 1.1879 | 1.1870 |
| 21 May 2024 | 1.1897 | 1.1891 |
| 20 May 2024 | 1.1924 | 1.1910 |
| 17 May 2024 | 1.1923 | 1.1917 |
| 16 May 2024 | 1.1907 | 1.1895 |
| 15 May 2024 | 1.1882 | 1.1878 |
| 14 May 2024 | 1.1874 | 1.1857 |
| 13 May 2024 | 1.1849 | 1.1831 |
| 10 May 2024 | 1.1835 | 1.1815 |
| 09 May 2024 | 1.1811 | 1.1799 |
| 08 May 2024 | 1.1782 | 1.1778 |
| 07 May 2024 | 1.1775 | 1.1773 |
| 06 May 2024 | 1.1756 | 1.1750 |
| 03 May 2024 | 1.1734 | 1.1719 |
| 02 May 2024 | 1.1704 | 1.1695 |
| 01 May 2024 | 1.1642 | 1.1636 |
| 30 Apr 2024 | 1.1651 | 1.1646 |
| 29 Apr 2024 | 1.1670 | 1.1660 |
| 26 Apr 2024 | 1.1661 | 1.1660 |
| 24 Apr 2024 | 1.1663 | 1.1655 |
| 23 Apr 2024 | 1.1655 | 1.1653 |
| 22 Apr 2024 | 1.1618 | 1.1606 |
| 19 Apr 2024 | 1.1553 | 1.1540 |
| 18 Apr 2024 | 1.1540 | 1.1530 |
| 17 Apr 2024 | 1.1522 | 1.1507 |
| 16 Apr 2024 | 1.1525 | 1.1525 |
| 15 Apr 2024 | 1.1598 | 1.1583 |
| 12 Apr 2024 | 1.1626 | 1.1622 |
| 11 Apr 2024 | 1.1666 | 1.1657 |
| 10 Apr 2024 | 1.1690 | 1.1683 |
| 09 Apr 2024 | 1.1668 | 1.1664 |
| 08 Apr 2024 | 1.1676 | 1.1662 |
| 05 Apr 2024 | 1.1673 | 1.1659 |
| 04 Apr 2024 | 1.1653 | 1.1644 |
| 03 Apr 2024 | 1.1698 | 1.1691 |
| 02 Apr 2024 | 1.1728 | 1.1719 |
| 28 Mar 2024 | 1.1782 | 1.1770 |
| 27 Mar 2024 | 1.1740 | 1.1731 |
| 26 Mar 2024 | 1.1704 | 1.1692 |
| 25 Mar 2024 | 1.1690 | 1.1689 |
| 22 Mar 2024 | 1.1693 | 1.1682 |
| 21 Mar 2024 | 1.1682 | 1.1681 |
| 20 Mar 2024 | 1.1656 | 1.1639 |
| 19 Mar 2024 | 1.1612 | 1.1608 |
| 18 Mar 2024 | 1.1591 | 1.1590 |
| 15 Mar 2024 | 1.1570 | 1.1569 |
| 14 Mar 2024 | 1.1593 | 1.1589 |
| 13 Mar 2024 | 1.1620 | 1.1604 |
| 12 Mar 2024 | 1.1626 | 1.1622 |
| 11 Mar 2024 | 1.1570 | 1.1562 |
| 08 Mar 2024 | 1.1521 | 1.1520 |
| 07 Mar 2024 | 1.1528 | 1.1512 |
| 06 Mar 2024 | 1.1520 | 1.1506 |
| 05 Mar 2024 | 1.1484 | 1.1478 |
| 04 Mar 2024 | 1.1516 | 1.1501 |
| 01 Mar 2024 | 1.1493 | 1.1490 |
| 29 Feb 2024 | 1.1477 | 1.1467 |
| 28 Feb 2024 | 1.1466 | 1.1466 |
| 27 Feb 2024 | 1.1468 | 1.1466 |
| 26 Feb 2024 | 1.1449 | 1.1431 |
| 23 Feb 2024 | 1.1458 | 1.1445 |
| 22 Feb 2024 | 1.1452 | 1.1451 |
| 21 Feb 2024 | 1.1417 | 1.1407 |
| 20 Feb 2024 | 1.1390 | 1.1376 |
| 19 Feb 2024 | 1.1391 | 1.1383 |
| 16 Feb 2024 | 1.1406 | 1.1392 |
| 15 Feb 2024 | 1.1385 | 1.1385 |
| 14 Feb 2024 | 1.1356 | 1.1342 |
| 13 Feb 2024 | 1.1336 | 1.1328 |
| 12 Feb 2024 | 1.1368 | 1.1349 |
| 09 Feb 2024 | 1.1351 | 1.1347 |
| 08 Feb 2024 | 1.1373 | 1.1365 |
| 07 Feb 2024 | 1.1372 | 1.1371 |
| 06 Feb 2024 | 1.1385 | 1.1379 |
| 05 Feb 2024 | 1.1335 | 1.1320 |
| 02 Feb 2024 | 1.1363 | 1.1357 |
| 01 Feb 2024 | 1.1347 | 1.1339 |
| 31 Jan 2024 | 1.1284 | 1.1275 |
| 30 Jan 2024 | 1.1318 | 1.1307 |
| 29 Jan 2024 | 1.1319 | 1.1301 |
| 25 Jan 2024 | 1.1302 | 1.1285 |
| 24 Jan 2024 | 1.1257 | 1.1252 |
| 23 Jan 2024 | 1.1233 | 1.1218 |
| 22 Jan 2024 | 1.1174 | 1.1167 |
| 19 Jan 2024 | 1.1168 | 1.1160 |
| 18 Jan 2024 | 1.1171 | 1.1158 |
| 17 Jan 2024 | 1.1163 | 1.1154 |
| 16 Jan 2024 | 1.1217 | 1.1208 |
| 15 Jan 2024 | 1.1250 | 1.1247 |
| 12 Jan 2024 | 1.1245 | 1.1233 |
| 11 Jan 2024 | 1.1255 | 1.1244 |
| 10 Jan 2024 | 1.1237 | 1.1230 |
| 09 Jan 2024 | 1.1248 | 1.1243 |
| 08 Jan 2024 | 1.1268 | 1.1253 |
| 05 Jan 2024 | 1.1250 | 1.1248 |
| 04 Jan 2024 | 1.1272 | 1.1270 |
| 03 Jan 2024 | 1.1272 | 1.1256 |
| 02 Jan 2024 | 1.1304 | 1.1293 |
| 29 Dec 2023 | 1.1293 | 1.1282 |
| 28 Dec 2023 | 1.1287 | 1.1276 |
| 27 Dec 2023 | 1.1246 | 1.1234 |
| 22 Dec 2023 | 1.1208 | 1.1201 |
| 21 Dec 2023 | 1.1242 | 1.1239 |
| 20 Dec 2023 | 1.1207 | 1.1206 |
| 19 Dec 2023 | 1.1226 | 1.1210 |
| 18 Dec 2023 | 1.1233 | 1.1224 |
| 15 Dec 2023 | 1.1218 | 1.1212 |
| 14 Dec 2023 | 1.1218 | 1.1207 |
| 13 Dec 2023 | 1.1170 | 1.1160 |
| 12 Dec 2023 | 1.1134 | 1.1118 |
| 11 Dec 2023 | 1.1108 | 1.1103 |
| 08 Dec 2023 | 1.1114 | 1.1102 |
| 07 Dec 2023 | 1.1101 | 1.1086 |
| 06 Dec 2023 | 1.1091 | 1.1077 |
| 05 Dec 2023 | 1.1052 | 1.1049 |
| 04 Dec 2023 | 1.1054 | 1.1043 |
| 01 Dec 2023 | 1.1049 | 1.1047 |
| 30 Nov 2023 | 1.1030 | 1.1022 |
| 29 Nov 2023 | 1.1006 | 1.0997 |
| 28 Nov 2023 | 1.0988 | 1.0974 |
| 27 Nov 2023 | 1.0988 | 1.0988 |
| 24 Nov 2023 | 1.1012 | 1.1002 |
| 23 Nov 2023 | 1.1034 | 1.1024 |
| 22 Nov 2023 | 1.1038 | 1.1023 |
| 21 Nov 2023 | 1.1017 | 1.1012 |