Unit prices (Managed Funds history)
Morningstar High Growth Real Return Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2999 | 1.2977 |
| 19 Nov 2024 | 1.3021 | 1.2991 |
| 18 Nov 2024 | 1.3022 | 1.2992 |
| 15 Nov 2024 | 1.2993 | 1.2966 |
| 14 Nov 2024 | 1.2951 | 1.2938 |
| 13 Nov 2024 | 1.2954 | 1.2925 |
| 12 Nov 2024 | 1.2962 | 1.2932 |
| 11 Nov 2024 | 1.3056 | 1.3031 |
| 08 Nov 2024 | 1.3046 | 1.3016 |
| 07 Nov 2024 | 1.2985 | 1.2974 |
| 06 Nov 2024 | 1.3005 | 1.2975 |
| 05 Nov 2024 | 1.2933 | 1.2904 |
| 04 Nov 2024 | 1.2892 | 1.2865 |
| 01 Nov 2024 | 1.2860 | 1.2831 |
| 31 Oct 2024 | 1.2887 | 1.2857 |
| 30 Oct 2024 | 1.2946 | 1.2918 |
| 29 Oct 2024 | 1.3010 | 1.2991 |
| 28 Oct 2024 | 1.3006 | 1.2977 |
| 25 Oct 2024 | 1.2910 | 1.2899 |
| 24 Oct 2024 | 1.2954 | 1.2926 |
| 23 Oct 2024 | 1.2963 | 1.2936 |
| 22 Oct 2024 | 1.2940 | 1.2927 |
| 21 Oct 2024 | 1.3022 | 1.2998 |
| 18 Oct 2024 | 1.3068 | 1.3040 |
| 17 Oct 2024 | 1.3048 | 1.3019 |
| 16 Oct 2024 | 1.3065 | 1.3037 |
| 15 Oct 2024 | 1.2999 | 1.2996 |
| 14 Oct 2024 | 1.3054 | 1.3025 |
| 11 Oct 2024 | 1.3014 | 1.2990 |
| 10 Oct 2024 | 1.2991 | 1.2965 |
| 09 Oct 2024 | 1.2980 | 1.2957 |
| 08 Oct 2024 | 1.2950 | 1.2932 |
| 07 Oct 2024 | 1.2950 | 1.2932 |
| 04 Oct 2024 | 1.3035 | 1.3018 |
| 03 Oct 2024 | 1.2960 | 1.2936 |
| 02 Oct 2024 | 1.3005 | 1.2990 |
| 01 Oct 2024 | 1.2959 | 1.2944 |
| 30 Sep 2024 | 1.3006 | 1.2977 |
| 27 Sep 2024 | 1.2996 | 1.2995 |
| 26 Sep 2024 | 1.2952 | 1.2924 |
| 25 Sep 2024 | 1.2798 | 1.2778 |
| 24 Sep 2024 | 1.2837 | 1.2812 |
| 23 Sep 2024 | 1.2753 | 1.2726 |
| 20 Sep 2024 | 1.2816 | 1.2802 |
| 19 Sep 2024 | 1.2821 | 1.2793 |
| 18 Sep 2024 | 1.2729 | 1.2701 |
| 17 Sep 2024 | 1.2734 | 1.2725 |
| 16 Sep 2024 | 1.2740 | 1.2726 |
| 13 Sep 2024 | 1.2724 | 1.2696 |
| 12 Sep 2024 | 1.2656 | 1.2629 |
| 11 Sep 2024 | 1.2593 | 1.2574 |
| 10 Sep 2024 | 1.2573 | 1.2553 |
| 09 Sep 2024 | 1.2570 | 1.2564 |
| 06 Sep 2024 | 1.2517 | 1.2490 |
| 05 Sep 2024 | 1.2586 | 1.2559 |
| 04 Sep 2024 | 1.2560 | 1.2550 |
| 03 Sep 2024 | 1.2650 | 1.2624 |
| 02 Sep 2024 | 1.2660 | 1.2636 |
| 30 Aug 2024 | 1.2685 | 1.2657 |
| 29 Aug 2024 | 1.2614 | 1.2587 |
| 28 Aug 2024 | 1.2622 | 1.2603 |
| 27 Aug 2024 | 1.2663 | 1.2642 |
| 26 Aug 2024 | 1.2680 | 1.2653 |
| 23 Aug 2024 | 1.2657 | 1.2629 |
| 22 Aug 2024 | 1.2591 | 1.2580 |
| 21 Aug 2024 | 1.2586 | 1.2559 |
| 20 Aug 2024 | 1.2552 | 1.2531 |
| 19 Aug 2024 | 1.2584 | 1.2577 |
| 16 Aug 2024 | 1.2574 | 1.2547 |
| 15 Aug 2024 | 1.2461 | 1.2455 |
| 14 Aug 2024 | 1.2411 | 1.2408 |
| 13 Aug 2024 | 1.2394 | 1.2367 |
| 12 Aug 2024 | 1.2287 | 1.2262 |
| 09 Aug 2024 | 1.2298 | 1.2282 |
| 08 Aug 2024 | 1.2232 | 1.2205 |
| 07 Aug 2024 | 1.2179 | 1.2152 |
| 06 Aug 2024 | 1.2151 | 1.2141 |
| 05 Aug 2024 | 1.2151 | 1.2141 |
| 02 Aug 2024 | 1.2379 | 1.2352 |
| 01 Aug 2024 | 1.2558 | 1.2544 |
| 31 Jul 2024 | 1.2641 | 1.2627 |
| 30 Jul 2024 | 1.2493 | 1.2491 |
| 29 Jul 2024 | 1.2513 | 1.2493 |
| 26 Jul 2024 | 1.2453 | 1.2437 |
| 25 Jul 2024 | 1.2375 | 1.2366 |
| 24 Jul 2024 | 1.2437 | 1.2415 |
| 23 Jul 2024 | 1.2493 | 1.2484 |
| 22 Jul 2024 | 1.2503 | 1.2478 |
| 19 Jul 2024 | 1.2423 | 1.2396 |
| 18 Jul 2024 | 1.2466 | 1.2460 |
| 17 Jul 2024 | 1.2542 | 1.2531 |
| 16 Jul 2024 | 1.2534 | 1.2506 |
| 15 Jul 2024 | 1.2474 | 1.2450 |
| 12 Jul 2024 | 1.2480 | 1.2456 |
| 11 Jul 2024 | 1.2405 | 1.2386 |
| 10 Jul 2024 | 1.2328 | 1.2321 |
| 09 Jul 2024 | 1.2289 | 1.2262 |
| 08 Jul 2024 | 1.2270 | 1.2243 |
| 05 Jul 2024 | 1.2289 | 1.2288 |
| 04 Jul 2024 | 1.2301 | 1.2275 |
| 03 Jul 2024 | 1.2233 | 1.2221 |
| 02 Jul 2024 | 1.2187 | 1.2186 |
| 01 Jul 2024 | 1.2209 | 1.2187 |
| 28 Jun 2024 | 1.2535 | 1.2530 |
| 27 Jun 2024 | 1.2555 | 1.2530 |
| 26 Jun 2024 | 1.2565 | 1.2544 |
| 25 Jun 2024 | 1.2622 | 1.2602 |
| 24 Jun 2024 | 1.2598 | 1.2584 |
| 21 Jun 2024 | 1.2578 | 1.2559 |
| 20 Jun 2024 | 1.2585 | 1.2561 |
| 19 Jun 2024 | 1.2566 | 1.2559 |
| 18 Jun 2024 | 1.2564 | 1.2536 |
| 17 Jun 2024 | 1.2540 | 1.2516 |
| 14 Jun 2024 | 1.2515 | 1.2491 |
| 13 Jun 2024 | 1.2544 | 1.2517 |
| 12 Jun 2024 | 1.2539 | 1.2527 |
| 11 Jun 2024 | 1.2570 | 1.2546 |
| 07 Jun 2024 | 1.2662 | 1.2646 |
| 06 Jun 2024 | 1.2686 | 1.2663 |
| 05 Jun 2024 | 1.2662 | 1.2651 |
| 04 Jun 2024 | 1.2621 | 1.2594 |
| 03 Jun 2024 | 1.2624 | 1.2598 |
| 31 May 2024 | 1.2586 | 1.2559 |
| 30 May 2024 | 1.2523 | 1.2496 |
| 29 May 2024 | 1.2517 | 1.2514 |
| 28 May 2024 | 1.2643 | 1.2618 |
| 27 May 2024 | 1.2662 | 1.2646 |
| 24 May 2024 | 1.2652 | 1.2624 |
| 23 May 2024 | 1.2674 | 1.2652 |
| 22 May 2024 | 1.2760 | 1.2732 |
| 21 May 2024 | 1.2784 | 1.2781 |
| 20 May 2024 | 1.2835 | 1.2807 |
| 17 May 2024 | 1.2825 | 1.2798 |
| 16 May 2024 | 1.2817 | 1.2789 |
| 15 May 2024 | 1.2782 | 1.2754 |
| 14 May 2024 | 1.2754 | 1.2726 |
| 13 May 2024 | 1.2712 | 1.2695 |
| 10 May 2024 | 1.2686 | 1.2681 |
| 09 May 2024 | 1.2663 | 1.2636 |
| 08 May 2024 | 1.2658 | 1.2630 |
| 07 May 2024 | 1.2662 | 1.2635 |
| 06 May 2024 | 1.2603 | 1.2598 |
| 03 May 2024 | 1.2560 | 1.2532 |
| 02 May 2024 | 1.2508 | 1.2493 |
| 01 May 2024 | 1.2439 | 1.2412 |
| 30 Apr 2024 | 1.2478 | 1.2451 |
| 29 Apr 2024 | 1.2506 | 1.2496 |
| 26 Apr 2024 | 1.2497 | 1.2475 |
| 24 Apr 2024 | 1.2504 | 1.2476 |
| 23 Apr 2024 | 1.2498 | 1.2471 |
| 22 Apr 2024 | 1.2414 | 1.2392 |
| 19 Apr 2024 | 1.2306 | 1.2279 |
| 18 Apr 2024 | 1.2314 | 1.2313 |
| 17 Apr 2024 | 1.2287 | 1.2260 |
| 16 Apr 2024 | 1.2311 | 1.2284 |
| 15 Apr 2024 | 1.2415 | 1.2415 |
| 12 Apr 2024 | 1.2500 | 1.2472 |
| 11 Apr 2024 | 1.2553 | 1.2527 |
| 10 Apr 2024 | 1.2574 | 1.2546 |
| 09 Apr 2024 | 1.2572 | 1.2546 |
| 08 Apr 2024 | 1.2568 | 1.2540 |
| 05 Apr 2024 | 1.2533 | 1.2505 |
| 04 Apr 2024 | 1.2521 | 1.2494 |
| 03 Apr 2024 | 1.2573 | 1.2561 |
| 02 Apr 2024 | 1.2625 | 1.2613 |
| 28 Mar 2024 | 1.2726 | 1.2720 |
| 27 Mar 2024 | 1.2680 | 1.2660 |
| 26 Mar 2024 | 1.2616 | 1.2590 |
| 25 Mar 2024 | 1.2592 | 1.2591 |
| 22 Mar 2024 | 1.2596 | 1.2594 |
| 21 Mar 2024 | 1.2608 | 1.2581 |
| 20 Mar 2024 | 1.2539 | 1.2524 |
| 19 Mar 2024 | 1.2473 | 1.2472 |
| 18 Mar 2024 | 1.2439 | 1.2425 |
| 15 Mar 2024 | 1.2388 | 1.2361 |
| 14 Mar 2024 | 1.2422 | 1.2396 |
| 13 Mar 2024 | 1.2444 | 1.2417 |
| 12 Mar 2024 | 1.2454 | 1.2427 |
| 11 Mar 2024 | 1.2360 | 1.2346 |
| 08 Mar 2024 | 1.2357 | 1.2333 |
| 07 Mar 2024 | 1.2331 | 1.2304 |
| 06 Mar 2024 | 1.2299 | 1.2294 |
| 05 Mar 2024 | 1.2278 | 1.2251 |
| 04 Mar 2024 | 1.2317 | 1.2290 |
| 01 Mar 2024 | 1.2281 | 1.2280 |
| 29 Feb 2024 | 1.2249 | 1.2222 |
| 28 Feb 2024 | 1.2228 | 1.2210 |
| 27 Feb 2024 | 1.2219 | 1.2202 |
| 26 Feb 2024 | 1.2177 | 1.2161 |
| 23 Feb 2024 | 1.2194 | 1.2189 |
| 22 Feb 2024 | 1.2206 | 1.2180 |
| 21 Feb 2024 | 1.2128 | 1.2102 |
| 20 Feb 2024 | 1.2098 | 1.2071 |
| 19 Feb 2024 | 1.2105 | 1.2078 |
| 16 Feb 2024 | 1.2110 | 1.2108 |
| 15 Feb 2024 | 1.2096 | 1.2084 |
| 14 Feb 2024 | 1.2032 | 1.2006 |
| 13 Feb 2024 | 1.2007 | 1.1981 |
| 12 Feb 2024 | 1.2041 | 1.2015 |
| 09 Feb 2024 | 1.2019 | 1.1993 |
| 08 Feb 2024 | 1.2032 | 1.2019 |
| 07 Feb 2024 | 1.2016 | 1.1990 |
| 06 Feb 2024 | 1.2020 | 1.2002 |
| 05 Feb 2024 | 1.1966 | 1.1940 |
| 02 Feb 2024 | 1.2013 | 1.1988 |
| 01 Feb 2024 | 1.1948 | 1.1930 |
| 31 Jan 2024 | 1.1879 | 1.1866 |
| 30 Jan 2024 | 1.1941 | 1.1934 |
| 29 Jan 2024 | 1.1946 | 1.1921 |
| 25 Jan 2024 | 1.1909 | 1.1883 |
| 24 Jan 2024 | 1.1833 | 1.1828 |
| 23 Jan 2024 | 1.1808 | 1.1782 |
| 22 Jan 2024 | 1.1722 | 1.1708 |
| 19 Jan 2024 | 1.1690 | 1.1684 |
| 18 Jan 2024 | 1.1654 | 1.1630 |
| 17 Jan 2024 | 1.1649 | 1.1623 |
| 16 Jan 2024 | 1.1722 | 1.1703 |
| 15 Jan 2024 | 1.1794 | 1.1769 |
| 12 Jan 2024 | 1.1773 | 1.1753 |
| 11 Jan 2024 | 1.1786 | 1.1762 |
| 10 Jan 2024 | 1.1758 | 1.1737 |
| 09 Jan 2024 | 1.1772 | 1.1761 |
| 08 Jan 2024 | 1.1798 | 1.1775 |
| 05 Jan 2024 | 1.1766 | 1.1740 |
| 04 Jan 2024 | 1.1769 | 1.1751 |
| 03 Jan 2024 | 1.1762 | 1.1736 |
| 02 Jan 2024 | 1.1831 | 1.1807 |
| 29 Dec 2023 | 1.1803 | 1.1777 |
| 28 Dec 2023 | 1.1799 | 1.1775 |
| 27 Dec 2023 | 1.1753 | 1.1730 |
| 22 Dec 2023 | 1.1692 | 1.1669 |
| 21 Dec 2023 | 1.1737 | 1.1714 |
| 20 Dec 2023 | 1.1711 | 1.1686 |
| 19 Dec 2023 | 1.1736 | 1.1715 |
| 18 Dec 2023 | 1.1730 | 1.1716 |
| 15 Dec 2023 | 1.1726 | 1.1702 |
| 14 Dec 2023 | 1.1746 | 1.1737 |
| 13 Dec 2023 | 1.1671 | 1.1648 |
| 12 Dec 2023 | 1.1609 | 1.1584 |
| 11 Dec 2023 | 1.1590 | 1.1568 |
| 08 Dec 2023 | 1.1568 | 1.1560 |
| 07 Dec 2023 | 1.1549 | 1.1524 |
| 06 Dec 2023 | 1.1534 | 1.1509 |
| 05 Dec 2023 | 1.1475 | 1.1451 |
| 04 Dec 2023 | 1.1477 | 1.1452 |
| 01 Dec 2023 | 1.1470 | 1.1460 |
| 30 Nov 2023 | 1.1435 | 1.1413 |
| 29 Nov 2023 | 1.1397 | 1.1383 |
| 28 Nov 2023 | 1.1369 | 1.1359 |
| 27 Nov 2023 | 1.1390 | 1.1366 |
| 24 Nov 2023 | 1.1416 | 1.1410 |
| 23 Nov 2023 | 1.1438 | 1.1419 |
| 22 Nov 2023 | 1.1440 | 1.1426 |
| 21 Nov 2023 | 1.1431 | 1.1406 |