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Unit prices (Managed Funds history)

Challenger GIF 2.35 Cents p.a 31 August 2024 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 ($) Exit price ($)
17 Jun 20211.03280.9997
16 Jun 20211.03270.9996
15 Jun 20211.03270.9995
11 Jun 20211.03260.9993
10 Jun 20211.03260.9993
09 Jun 20211.03250.9992
08 Jun 20211.03240.9990
07 Jun 20211.03240.9990
04 Jun 20211.03230.9988
03 Jun 20211.03220.9987
02 Jun 20211.03210.9986
01 Jun 20211.03210.9986
31 May 20211.03401.0004
28 May 20211.03401.0003
27 May 20211.03401.0003
26 May 20211.03391.0002
25 May 20211.03381.0000
24 May 20211.03381.0000
21 May 20211.03380.9999
20 May 20211.03370.9998
19 May 20211.03360.9997
18 May 20211.03360.9996
17 May 20211.03350.9995
14 May 20211.03350.9994
13 May 20211.03340.9993
12 May 20211.03340.9993
11 May 20211.03330.9991
10 May 20211.03330.9991
07 May 20211.03330.9990
06 May 20211.03320.9989
05 May 20211.03310.9988
04 May 20211.03310.9987
03 May 20211.03300.9986
30 Apr 20211.03501.0005
29 Apr 20211.03491.0003
28 Apr 20211.03481.0002
27 Apr 20211.03481.0002
26 Apr 20211.03471.0001
23 Apr 20211.03481.0001
22 Apr 20211.03471.0000
21 Apr 20211.03470.9999
20 Apr 20211.03460.9998
19 Apr 20211.03450.9997
16 Apr 20211.03450.9996
15 Apr 20211.03450.9996
14 Apr 20211.03440.9994
13 Apr 20211.03430.9993
12 Apr 20211.03430.9993
09 Apr 20211.03260.9975
08 Apr 20211.03250.9974
07 Apr 20211.03250.9974
06 Apr 20211.03240.9973
01 Apr 20211.03230.9970
31 Mar 20211.03420.9989
30 Mar 20211.03420.9989
29 Mar 20211.03410.9987
26 Mar 20211.03240.9970
25 Mar 20211.03230.9969
24 Mar 20211.03230.9968
23 Mar 20211.03220.9967
22 Mar 20211.03210.9966
19 Mar 20211.03030.9948
18 Mar 20211.03030.9947
17 Mar 20211.03020.9946
16 Mar 20211.03010.9945
15 Mar 20211.03010.9944
12 Mar 20211.03010.9944
11 Mar 20211.03000.9942
10 Mar 20211.03000.9942
09 Mar 20211.02990.9941
08 Mar 20211.02980.9940
05 Mar 20211.03320.9972
04 Mar 20211.03320.9971
03 Mar 20211.03310.9970
02 Mar 20211.03300.9969
01 Mar 20211.03300.9968
26 Feb 20211.04001.0035
25 Feb 20211.03991.0033
24 Feb 20211.03991.0033
23 Feb 20211.03981.0032
22 Feb 20211.03971.0031
19 Feb 20211.03450.9979
18 Feb 20211.03450.9979
17 Feb 20211.03440.9978
16 Feb 20211.03430.9977
15 Feb 20211.03430.9976
12 Feb 20211.03430.9976
11 Feb 20211.03420.9974
10 Feb 20211.03420.9974
09 Feb 20211.03410.9973
08 Feb 20211.03400.9971
05 Feb 20211.03570.9987
04 Feb 20211.03570.9987
03 Feb 20211.03560.9985
02 Feb 20211.03550.9984
01 Feb 20211.03550.9984
29 Jan 20211.03741.0002
28 Jan 20211.03731.0000
27 Jan 20211.03731.0000
25 Jan 20211.03710.9998
22 Jan 20211.03710.9997
21 Jan 20211.03710.9996
20 Jan 20211.03700.9995
19 Jan 20211.03690.9994
18 Jan 20211.03690.9994
15 Jan 20211.03690.9993
14 Jan 20211.03680.9992
13 Jan 20211.03670.9990
12 Jan 20211.03670.9990
11 Jan 20211.03660.9989
08 Jan 20211.03660.9988
07 Jan 20211.03660.9988
06 Jan 20211.03650.9986
05 Jan 20211.03640.9985
04 Jan 20211.03640.9985
31 Dec 20201.03831.0002
30 Dec 20201.03831.0002
29 Dec 20201.03821.0001
24 Dec 20201.03810.9998
23 Dec 20201.03800.9997
22 Dec 20201.03790.9996
21 Dec 20201.03790.9996
18 Dec 20201.03780.9994
17 Dec 20201.03770.9992
16 Dec 20201.03760.9991
15 Dec 20201.03760.9991
14 Dec 20201.03750.9990
11 Dec 20201.03750.9989
10 Dec 20201.03750.9989
09 Dec 20201.03740.9987
08 Dec 20201.03730.9986
07 Dec 20201.03730.9986
04 Dec 20201.03730.9985
03 Dec 20201.03720.9984
02 Dec 20201.03710.9982
01 Dec 20201.03710.9982
30 Nov 20201.03901.0000
27 Nov 20201.03720.9982
26 Nov 20201.03710.9981
25 Nov 20201.03700.9979
24 Nov 20201.03700.9979
23 Nov 20201.03690.9978
20 Nov 20201.03500.9959
19 Nov 20201.03490.9957
18 Nov 20201.03490.9957
17 Nov 20201.03480.9956
16 Nov 20201.03470.9955
13 Nov 20201.03090.9917
12 Nov 20201.03090.9917
11 Nov 20201.03080.9916
10 Nov 20201.03080.9915
09 Nov 20201.03070.9914
06 Nov 20201.03070.9913
05 Nov 20201.03060.9912
04 Nov 20201.03060.9912
03 Nov 20201.03050.9911
02 Nov 20201.03040.9909
30 Oct 20201.03240.9928
29 Oct 20201.03230.9927
28 Oct 20201.03220.9925
27 Oct 20201.03220.9925
26 Oct 20201.03210.9924
23 Oct 20201.02720.9876
22 Oct 20201.02710.9875
21 Oct 20201.02710.9874
20 Oct 20201.02700.9873
19 Oct 20201.02690.9872
16 Oct 20201.02680.9870
15 Oct 20201.02680.9870
14 Oct 20201.02670.9869
13 Oct 20201.02660.9867
12 Oct 20201.02660.9867
09 Oct 20201.02660.9866
08 Oct 20201.02650.9865
07 Oct 20201.02650.9865
06 Oct 20201.02640.9863
05 Oct 20201.02630.9862
02 Oct 20201.02620.9860
01 Oct 20201.02620.9860
30 Sep 20201.02810.9878
29 Sep 20201.02800.9877
28 Sep 20201.02790.9876
25 Sep 20201.02780.9874
24 Sep 20201.02780.9873
23 Sep 20201.02770.9872
22 Sep 20201.02760.9871
21 Sep 20201.02760.9871
18 Sep 20201.02750.9869
17 Sep 20201.02740.9868
16 Sep 20201.02730.9866
15 Sep 20201.02730.9866
14 Sep 20201.02720.9865
11 Sep 20201.02720.9864
10 Sep 20201.02720.9864
09 Sep 20201.02710.9862
08 Sep 20201.02700.9861
07 Sep 20201.02700.9861
04 Sep 20201.02690.9859
03 Sep 20201.02680.9858
02 Sep 20201.02670.9857
01 Sep 20201.02670.9856
31 Aug 20201.02860.9875
28 Aug 20201.02850.9873
27 Aug 20201.02850.9872
26 Aug 20201.02840.9871
25 Aug 20201.02830.9870
24 Aug 20201.02830.9870
21 Aug 20201.02820.9868
20 Aug 20201.02810.9867
19 Aug 20201.02800.9865
18 Aug 20201.02800.9865
17 Aug 20201.02790.9864
14 Aug 20201.02780.9862
13 Aug 20201.02770.9861
12 Aug 20201.02770.9860
11 Aug 20201.02760.9859
10 Aug 20201.02760.9859
07 Aug 20201.02760.9858
06 Aug 20201.02750.9857
05 Aug 20201.02740.9856
04 Aug 20201.02740.9855
03 Aug 20201.02730.9854
31 Jul 20201.02920.9872
30 Jul 20201.02920.9872
29 Jul 20201.02910.9870
28 Jul 20201.02900.9869

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.