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Unit prices (Managed Funds history)

Challenger Guaranteed Pension Fund - 31 December 2023 unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
09 Jul 202040.905539.4822
08 Jul 202040.903839.4795
07 Jul 202040.902139.4767
06 Jul 202040.900539.4740
03 Jul 202040.895439.4658
02 Jul 202040.893739.4630
01 Jul 202040.892139.4603
30 Jun 202041.890440.4225
29 Jun 202041.888740.4197
26 Jun 202041.883540.4113
25 Jun 202041.881840.4085
24 Jun 202041.880140.4057
23 Jun 202041.878340.4029
22 Jun 202041.876640.4000
19 Jun 202041.871540.3916
18 Jun 202041.869740.3888
17 Jun 202041.868040.3860
16 Jun 202041.866340.3832
15 Jun 202041.864640.3804
12 Jun 202041.859440.3720
11 Jun 202041.857740.3692
10 Jun 202041.856040.3664
09 Jun 202041.854340.3636
05 Jun 202041.847440.3524
04 Jun 202041.845740.3496
03 Jun 202041.844040.3467
02 Jun 202041.842240.3439
01 Jun 202041.840540.3411
29 May 202042.873441.3335
28 May 202042.871741.3307
27 May 202042.870041.3279
26 May 202042.868341.3250
25 May 202042.866641.3222
22 May 202042.861541.3138
21 May 202042.859841.3110
20 May 202042.858141.3082
19 May 202042.856441.3053
18 May 202042.854741.3025
15 May 202042.810741.2566
14 May 202042.808941.2537
13 May 202042.807141.2508
12 May 202042.805441.2480
11 May 202042.803641.2451
08 May 202042.759141.1987
07 May 202042.757341.1958
06 May 202042.755541.1928
05 May 202042.753641.1899
04 May 202042.751841.1870
01 May 202042.627741.0639
30 Apr 202043.625742.0241
29 Apr 202043.623742.0209
28 Apr 202043.621642.0178
27 Apr 202043.619642.0146
24 Apr 202043.613542.0052
23 Apr 202043.611542.0020
22 Apr 202043.609441.9989
21 Apr 202043.607441.9957
20 Apr 202043.605441.9926
17 Apr 202043.559041.9444
16 Apr 202043.556941.9411
15 Apr 202043.554841.9379
14 Apr 202043.552841.9347
09 Apr 202043.542341.9187
08 Apr 202043.540241.9155
07 Apr 202043.538241.9123
06 Apr 202043.536141.9091
03 Apr 202043.447841.8206
02 Apr 202043.445641.8173
01 Apr 202043.443441.8140
31 Mar 202044.441242.7731
30 Mar 202044.438942.7697
27 Mar 202044.515042.8393
26 Mar 202044.512942.8360
25 Mar 202044.510842.8328
24 Mar 202044.508642.8295
23 Mar 202044.506542.8262
20 Mar 202044.584042.8971
19 Mar 202044.582042.8939
18 Mar 202044.579942.8908
17 Mar 202044.577942.8876
16 Mar 202044.575942.8845
13 Mar 202044.569942.8750
12 Mar 202044.567942.8718
11 Mar 202044.565842.8687
10 Mar 202044.563842.8655
09 Mar 202044.561842.8624
06 Mar 202044.470342.7706
05 Mar 202044.468142.7674
04 Mar 202044.466042.7641
03 Mar 202044.463942.7608
02 Mar 202044.461742.7576
28 Feb 202045.369243.6265
27 Feb 202045.366943.6231
26 Feb 202045.364643.6196
25 Feb 202045.362343.6162
24 Feb 202045.360043.6127
21 Feb 202045.309743.5606
20 Feb 202045.307443.5571
19 Feb 202045.305043.5536
18 Feb 202045.302643.5501
17 Feb 202045.300343.5466
14 Feb 202045.293243.5361
13 Feb 202045.290943.5326
12 Feb 202045.288543.5291
11 Feb 202045.286143.5256
10 Feb 202045.283843.5221
07 Feb 202045.276743.5116
06 Feb 202045.274443.5081
05 Feb 202045.272043.5045
04 Feb 202045.269743.5010
03 Feb 202045.267343.4975
31 Jan 202046.171144.3622
30 Jan 202046.168644.3585
29 Jan 202046.166144.3549
28 Jan 202046.163644.3512
24 Jan 202046.153444.3364
23 Jan 202046.150944.3327
22 Jan 202046.148444.3290
21 Jan 202046.145944.3253
20 Jan 202046.143344.3216
17 Jan 202046.135844.3106
16 Jan 202046.133244.3069
15 Jan 202046.130744.3032
14 Jan 202046.128244.2995
13 Jan 202046.125744.2958
10 Jan 202046.118144.2847
09 Jan 202046.115644.2810
08 Jan 202046.113044.2774
07 Jan 202046.110544.2737
06 Jan 202046.108044.2700
03 Jan 202046.100444.2589
02 Jan 202046.097944.2552
31 Dec 201947.092845.2078
30 Dec 201947.090345.2041
27 Dec 201947.082545.1928
24 Dec 201947.074845.1815
23 Dec 201947.072245.1777
20 Dec 201947.111645.2116
19 Dec 201947.109145.2079
18 Dec 201947.106545.2042
17 Dec 201947.104045.2005
16 Dec 201947.101545.1968
13 Dec 201947.141645.2314
12 Dec 201947.139145.2277
11 Dec 201947.136745.2241
10 Dec 201947.134245.2204
09 Dec 201947.131845.2168
06 Dec 201947.124445.2059
05 Dec 201947.121945.2022
04 Dec 201947.119545.1986
03 Dec 201947.117045.1949
02 Dec 201947.114645.1913
29 Nov 201948.058746.0929
28 Nov 201948.056246.0892
27 Nov 201948.053646.0854
26 Nov 201948.051046.0816
25 Nov 201948.048546.0778
22 Nov 201947.992046.0197
21 Nov 201947.989346.0158
20 Nov 201947.986746.0120
19 Nov 201947.984146.0082
18 Nov 201947.981446.0043
15 Nov 201947.973645.9929
14 Nov 201947.970945.9890
13 Nov 201947.968345.9852
12 Nov 201947.965745.9814
11 Nov 201947.963145.9775
08 Nov 201947.955245.9660
07 Nov 201947.952645.9622
06 Nov 201947.949945.9584
05 Nov 201947.947345.9545
04 Nov 201947.944745.9507
01 Nov 201947.987045.9873
31 Oct 201948.984446.9418
30 Oct 201948.981846.9380
29 Oct 201948.979246.9341
28 Oct 201948.976646.9303
25 Oct 201948.968746.9187
24 Oct 201948.966146.9149
23 Oct 201948.963546.9110
22 Oct 201948.960946.9072
21 Oct 201948.958346.9034
18 Oct 201949.052746.9898
17 Oct 201949.050246.9861
16 Oct 201949.047846.9824
15 Oct 201949.045346.9787
14 Oct 201949.042846.9749
11 Oct 201949.035346.9638
10 Oct 201949.032946.9600
09 Oct 201949.030446.9563
08 Oct 201949.027946.9526
07 Oct 201949.025446.9489
04 Oct 201948.965946.8878
03 Oct 201948.963346.8841
02 Oct 201948.960846.8803
01 Oct 201948.958246.8765
30 Sep 201949.955747.8302
27 Sep 201949.843047.7182
26 Sep 201949.840347.7142
25 Sep 201949.837647.7102
24 Sep 201949.834847.7063
23 Sep 201949.832147.7023
20 Sep 201949.823947.6904
19 Sep 201949.821247.6864
18 Sep 201949.818547.6824
17 Sep 201949.815747.6784
16 Sep 201949.813047.6745
13 Sep 201949.804847.6625
12 Sep 201949.802147.6586
11 Sep 201949.799447.6546
10 Sep 201949.796647.6506
09 Sep 201949.793947.6466
06 Sep 201949.785747.6347
05 Sep 201949.783047.6308
04 Sep 201949.780347.6268
03 Sep 201949.777647.6228
02 Sep 201949.774847.6188
30 Aug 201950.766648.5635
29 Aug 201950.763848.5594
28 Aug 201950.761148.5554
27 Aug 201950.758348.5513
26 Aug 201950.755548.5473
23 Aug 201950.747248.5351
22 Aug 201950.744448.5311
21 Aug 201950.741648.5270
20 Aug 201950.738848.5230
19 Aug 201950.736048.5190
16 Aug 201950.617748.4016
15 Aug 201950.614748.3974
14 Aug 201950.611848.3932
13 Aug 201950.608948.3891
12 Aug 201950.606048.3849
09 Aug 201950.597348.3724
08 Aug 201950.594448.3682
07 Aug 201950.591548.3641
06 Aug 201950.588648.3599
05 Aug 201950.585748.3557
02 Aug 201950.465448.2366
01 Aug 201950.462348.2323
31 Jul 201951.459349.1838
30 Jul 201951.456249.1794
29 Jul 201951.453149.1750
26 Jul 201951.387749.1083
25 Jul 201951.384549.1039
24 Jul 201951.381349.0994
23 Jul 201951.378249.0950
22 Jul 201951.375049.0906
19 Jul 201951.365549.0773
18 Jul 201951.362349.0729
17 Jul 201951.359249.0684
16 Jul 201951.356049.0640
15 Jul 201951.352949.0596
12 Jul 201951.343449.0463
11 Jul 201951.340249.0419
10 Jul 201951.337049.0374
09 Jul 201951.333949.0330
08 Jul 201951.330749.0286
05 Jul 201951.321249.0153
04 Jul 201951.318149.0109
03 Jul 201951.314949.0065
02 Jul 201951.311849.0020
01 Jul 201951.308648.9976
30 Jun 201952.241149.8838
28 Jun 201952.241149.8838
27 Jun 201952.237849.8792
26 Jun 201952.234549.8747
25 Jun 201952.231249.8701
24 Jun 201952.227949.8655
21 Jun 201952.101649.7406
20 Jun 201952.098249.7359
19 Jun 201952.094749.7312
18 Jun 201952.091349.7265
17 Jun 201952.087949.7218
14 Jun 201952.019049.6518
13 Jun 201952.015549.6471
12 Jun 201952.012149.6423
11 Jun 201952.008649.6376
07 Jun 201951.935749.5623
06 Jun 201951.932149.5575
05 Jun 201951.928649.5526
04 Jun 201951.925049.5478
03 Jun 201951.921449.5430
31 May 201952.910850.4827
30 May 201952.907250.4778
29 May 201952.903650.4729
28 May 201952.899950.4680
27 May 201952.896350.4631
24 May 201952.885550.4484
23 May 201952.881850.4435
22 May 201952.878250.4386
21 May 201952.874650.4337
20 May 201952.871050.4288
17 May 201952.739650.2992
16 May 201952.735950.2941
15 May 201952.732150.2891
14 May 201952.728450.2841
13 May 201952.724650.2791
10 May 201952.713450.2640
09 May 201952.709650.2590
08 May 201952.705950.2540
07 May 201952.702150.2490
06 May 201952.698450.2439
03 May 201952.687150.2289
02 May 201952.683450.2239
01 May 201952.679650.2188
30 Apr 201953.675951.1671
29 Apr 201953.672151.1620
26 Apr 201953.415150.9126
24 Apr 201953.406950.9019
23 Apr 201953.402850.8965
18 Apr 201953.382350.8697
17 Apr 201953.378350.8644
16 Apr 201953.374250.8590
15 Apr 201953.370150.8536
12 Apr 201953.357850.8376
11 Apr 201953.353750.8322
10 Apr 201953.349650.8269
09 Apr 201953.345550.8215
08 Apr 201953.341550.8161
05 Apr 201953.329250.8001
04 Apr 201953.325150.7947
03 Apr 201953.321050.7894
02 Apr 201953.316950.7840
01 Apr 201953.312950.7787
29 Mar 201954.300451.7149
28 Mar 201954.296351.7094
27 Mar 201954.292151.7040
26 Mar 201954.288051.6985
25 Mar 201954.283851.6931
22 Mar 201954.271351.6767
21 Mar 201954.267251.6713
20 Mar 201954.263051.6658
19 Mar 201954.258951.6604
18 Mar 201954.254751.6549
15 Mar 201954.114351.5168
14 Mar 201954.110051.5112
13 Mar 201954.105751.5057
12 Mar 201954.101451.5001
11 Mar 201954.097151.4945
08 Mar 201953.955851.3556
07 Mar 201953.951351.3499
06 Mar 201953.946951.3442
05 Mar 201953.942551.3385
04 Mar 201953.938151.3328
01 Mar 201953.924851.3157
28 Feb 201954.920452.2616
27 Feb 201954.915852.2558
26 Feb 201954.911352.2500
25 Feb 201954.906852.2442
22 Feb 201954.893352.2269
21 Feb 201954.888852.2211
20 Feb 201954.884352.2153
19 Feb 201954.879852.2095
18 Feb 201954.875352.2037
15 Feb 201954.861852.1863
14 Feb 201954.857352.1805
13 Feb 201954.852852.1748
12 Feb 201954.848352.1690
11 Feb 201954.843852.1632
08 Feb 201954.698352.0204
07 Feb 201954.693752.0145
06 Feb 201954.689152.0085
05 Feb 201954.684452.0026
04 Feb 201954.679851.9967
01 Feb 201954.533451.8531
31 Jan 201955.528752.7979
30 Jan 201955.523852.7917
29 Jan 201955.518952.7856
25 Jan 201955.499552.7610
24 Jan 201955.494652.7549
23 Jan 201955.489852.7487
22 Jan 201955.484952.7426
21 Jan 201955.480152.7365
18 Jan 201955.465552.7180
17 Jan 201955.460652.7119
16 Jan 201955.455852.7058
15 Jan 201955.450952.6996
14 Jan 201955.446152.6935
11 Jan 201955.431552.6751
10 Jan 201955.426652.6690
09 Jan 201955.421852.6629
08 Jan 201955.416952.6567
07 Jan 201955.412152.6506
04 Jan 201955.126252.3744
03 Jan 201955.121052.3680
02 Jan 201955.115952.3616
31 Dec 201856.105753.2988
28 Dec 201856.090053.2794
27 Dec 201856.084853.2729
24 Dec 201856.069153.2534
21 Dec 201856.053553.2339
20 Dec 201856.048353.2274
19 Dec 201856.043153.2210
18 Dec 201856.037953.2145
17 Dec 201856.032753.2080

NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.