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Unit prices (Managed Funds history)

Challenger GIF 2.03 cents p.a 30 September 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 ($) Exit price ($)
17 Jun 20211.02220.9988
16 Jun 20211.02210.9987
15 Jun 20211.02200.9986
11 Jun 20211.02200.9985
10 Jun 20211.02200.9984
09 Jun 20211.02190.9983
08 Jun 20211.02190.9983
07 Jun 20211.02180.9982
04 Jun 20211.02170.9980
03 Jun 20211.02170.9979
02 Jun 20211.02160.9978
01 Jun 20211.02160.9978
31 May 20211.02320.9993
28 May 20211.02330.9994
27 May 20211.02320.9992
26 May 20211.02320.9992
25 May 20211.02310.9991
24 May 20211.02310.9991
21 May 20211.02310.9990
20 May 20211.02300.9988
19 May 20211.02300.9988
18 May 20211.02290.9987
17 May 20211.02290.9987
14 May 20211.02280.9985
13 May 20211.02270.9984
12 May 20211.02270.9983
11 May 20211.02260.9982
10 May 20211.02260.9982
07 May 20211.02030.9958
06 May 20211.02020.9957
05 May 20211.02020.9957
04 May 20211.02010.9956
03 May 20211.02010.9955
30 Apr 20211.02170.9970
29 Apr 20211.02160.9969
28 Apr 20211.02160.9969
27 Apr 20211.02150.9967
26 Apr 20211.02150.9967
23 Apr 20211.02160.9967
22 Apr 20211.02150.9966
21 Apr 20211.02150.9966
20 Apr 20211.02140.9964
19 Apr 20211.02140.9964
16 Apr 20211.02130.9962
15 Apr 20211.02120.9961
14 Apr 20211.02120.9961
13 Apr 20211.02110.9959
12 Apr 20211.02110.9959
09 Apr 20211.01990.9947
08 Apr 20211.01990.9946
07 Apr 20211.01980.9945
06 Apr 20211.01970.9944
01 Apr 20211.01960.9941
31 Mar 20211.02120.9957
30 Mar 20211.02120.9957
29 Mar 20211.02110.9955
26 Mar 20211.01990.9943
25 Mar 20211.01980.9942
24 Mar 20211.01980.9941
23 Mar 20211.01970.9940
22 Mar 20211.01960.9939
19 Mar 20211.01840.9926
18 Mar 20211.01830.9925
17 Mar 20211.01830.9925
16 Mar 20211.01820.9923
15 Mar 20211.01810.9922
12 Mar 20211.01810.9921
11 Mar 20211.01800.9920
10 Mar 20211.01800.9920
09 Mar 20211.01790.9919
08 Mar 20211.01790.9918
05 Mar 20211.01910.9929
04 Mar 20211.01900.9928
03 Mar 20211.01900.9928
02 Mar 20211.01890.9926
01 Mar 20211.01890.9926
26 Feb 20211.02310.9966
25 Feb 20211.02300.9964
24 Feb 20211.02300.9964
23 Feb 20211.02290.9963
22 Feb 20211.02280.9962
19 Feb 20211.02030.9936
18 Feb 20211.02020.9935
17 Feb 20211.02020.9935
16 Feb 20211.02010.9934
15 Feb 20211.02000.9932
12 Feb 20211.02000.9931
11 Feb 20211.01990.9930
10 Feb 20211.01990.9930
09 Feb 20211.01980.9929
08 Feb 20211.01980.9928
05 Feb 20211.01970.9926
04 Feb 20211.01960.9925
03 Feb 20211.01960.9925
02 Feb 20211.01950.9924
01 Feb 20211.01950.9923
29 Jan 20211.02120.9939
28 Jan 20211.02120.9939
27 Jan 20211.02110.9938
25 Jan 20211.02100.9936
22 Jan 20211.02090.9934
21 Jan 20211.02090.9934
20 Jan 20211.02080.9933
19 Jan 20211.02080.9933
18 Jan 20211.02070.9931
15 Jan 20211.02060.9930
14 Jan 20211.02060.9929
13 Jan 20211.02050.9928
12 Jan 20211.02050.9928
11 Jan 20211.02040.9927
08 Jan 20211.02050.9927
07 Jan 20211.02040.9925
06 Jan 20211.02030.9924
05 Jan 20211.02030.9924
04 Jan 20211.02020.9923
31 Dec 20201.02180.9937
30 Dec 20201.02180.9937
29 Dec 20201.02170.9936
24 Dec 20201.02160.9933
23 Dec 20201.02150.9932
22 Dec 20201.02140.9931
21 Dec 20201.02140.9931
18 Dec 20201.02140.9930
17 Dec 20201.02140.9929
16 Dec 20201.02130.9928
15 Dec 20201.02120.9927
14 Dec 20201.02120.9927
11 Dec 20201.02110.9925
10 Dec 20201.02110.9925
09 Dec 20201.02100.9923
08 Dec 20201.02100.9923
07 Dec 20201.02090.9922
04 Dec 20201.02080.9920
03 Dec 20201.02080.9920
02 Dec 20201.02070.9918
01 Dec 20201.02070.9918
30 Nov 20201.02230.9933
27 Nov 20201.02090.9919
26 Nov 20201.02090.9919
25 Nov 20201.02080.9917
24 Nov 20201.02080.9917
23 Nov 20201.02070.9916
20 Nov 20201.01920.9900
19 Nov 20201.01920.9900
18 Nov 20201.01910.9899
17 Nov 20201.01910.9899
16 Nov 20201.01900.9897
13 Nov 20201.01610.9868
12 Nov 20201.01610.9868
11 Nov 20201.01600.9867
10 Nov 20201.01600.9866
09 Nov 20201.01590.9865
06 Nov 20201.01580.9863
05 Nov 20201.01580.9863
04 Nov 20201.01570.9862
03 Nov 20201.01570.9862
02 Nov 20201.01560.9860
30 Oct 20201.01730.9876
29 Oct 20201.01720.9875
28 Oct 20201.01720.9875
27 Oct 20201.01710.9873
26 Oct 20201.01710.9873
23 Oct 20201.01500.9852
22 Oct 20201.01490.9851
21 Oct 20201.01490.9850
20 Oct 20201.01480.9849
19 Oct 20201.01480.9849
16 Oct 20201.01470.9847
15 Oct 20201.01460.9846
14 Oct 20201.01460.9846
13 Oct 20201.01450.9844
12 Oct 20201.01450.9844
09 Oct 20201.01440.9842
08 Oct 20201.01440.9842
07 Oct 20201.01430.9841
06 Oct 20201.01420.9839
05 Oct 20201.01420.9839
02 Oct 20201.01410.9837
01 Oct 20201.01410.9837
30 Sep 20201.01570.9852
29 Sep 20201.01560.9851
28 Sep 20201.01560.9851
25 Sep 20201.01550.9849
24 Sep 20201.01550.9849
23 Sep 20201.01540.9847
22 Sep 20201.01530.9846
21 Sep 20201.01530.9846
18 Sep 20201.01510.9843
17 Sep 20201.01510.9843
16 Sep 20201.01500.9842
15 Sep 20201.01490.9840
14 Sep 20201.01490.9840
11 Sep 20201.01480.9838
10 Sep 20201.01480.9838
09 Sep 20201.01470.9837
08 Sep 20201.01470.9836
07 Sep 20201.01460.9835
04 Sep 20201.01450.9833
03 Sep 20201.01450.9833
02 Sep 20201.01440.9832
01 Sep 20201.01440.9832
31 Aug 20201.01600.9847
28 Aug 20201.01600.9846
27 Aug 20201.01590.9845
26 Aug 20201.01590.9845
25 Aug 20201.01580.9843
24 Aug 20201.01580.9843
21 Aug 20201.01570.9841
20 Aug 20201.01560.9840
19 Aug 20201.01560.9840
18 Aug 20201.01550.9839
17 Aug 20201.01550.9838
14 Aug 20201.01540.9836
13 Aug 20201.01530.9835
12 Aug 20201.01530.9835
11 Aug 20201.01520.9834
10 Aug 20201.01520.9833
07 Aug 20201.01510.9832
06 Aug 20201.01500.9830
05 Aug 20201.01500.9830
04 Aug 20201.01490.9829
03 Aug 20201.01490.9828
31 Jul 20201.01640.9842
30 Jul 20201.01640.9842
29 Jul 20201.01630.9841
28 Jul 20201.01630.9841

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.