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Managed Funds history


IOOF Cash Management Trust unit prices

Application Date Application Price Redemption Price
25/02/21 0.0000 -0.4982
24/02/21 0.0000 -0.1167
23/02/21 0.0000 -0.5366
22/02/21 0.0000 0.1273
21/02/21 0.0000 0.1273
20/02/21 0.0000 0.1273
19/02/21 0.0000 -0.1167
18/02/21 0.0000 0.0795
17/02/21 0.0000 0.0097
16/02/21 0.0000 0.0586
15/02/21 0.0000 0.3869
14/02/21 0.0000 0.3869
13/02/21 0.0000 0.3869
12/02/21 0.0000 0.0522
11/02/21 0.0000 0.0673
10/02/21 0.0000 0.0314
9/02/21 0.0000 0.1758
8/02/21 0.0000 0.4817
7/02/21 0.0000 0.4817
6/02/21 0.0000 0.4817
5/02/21 0.0000 3.6468
4/02/21 0.0000 0.1645
3/02/21 0.0000 -0.7646
2/02/21 0.0000 -0.1916
1/02/21 0.0000 0.1262
31/01/21 0.0000 0.1262
30/01/21 0.0000 0.1262
29/01/21 0.0000 0.0286
28/01/21 0.0000 0.1651
27/01/21 0.0000 0.1196
26/01/21 0.0000 0.1196
25/01/21 0.0000 0.1368
24/01/21 0.0000 0.1368
23/01/21 0.0000 0.1368
22/01/21 0.0000 0.1828
21/01/21 0.0000 0.2060
20/01/21 0.0000 0.1483
19/01/21 0.0000 0.0741
18/01/21 0.0000 0.1427
17/01/21 0.0000 0.1427
16/01/21 0.0000 0.1427
15/01/21 0.0000 0.1463
14/01/21 0.0000 0.1348
13/01/21 0.0000 0.1574
12/01/21 0.0000 0.0828
11/01/21 0.0000 0.0730
10/01/21 0.0000 0.0730
9/01/21 0.0000 0.0730
8/01/21 0.0000 0.2099
7/01/21 0.0000 0.0413
6/01/21 0.0000 -0.1852
5/01/21 0.0000 0.0796
4/01/21 0.0000 0.1263
3/01/21 0.0000 0.1263
2/01/21 0.0000 0.1263
1/01/21 0.0000 0.1263
31/12/20 0.0000 0.1307
30/12/20 0.0000 0.2501
29/12/20 0.0000 0.1036
28/12/20 0.0000 0.1036
27/12/20 0.0000 0.1036
26/12/20 0.0000 0.1036
25/12/20 0.0000 0.1036
24/12/20 0.0000 0.1503
23/12/20 0.0000 0.1353
22/12/20 0.0000 0.1938
21/12/20 0.0000 0.1397
20/12/20 0.0000 0.1397
19/12/20 0.0000 0.1397
18/12/20 0.0000 0.1540
17/12/20 0.0000 0.1643
16/12/20 0.0000 0.1698
15/12/20 0.0000 -0.1415
14/12/20 0.0000 0.1098
13/12/20 0.0000 0.1098
12/12/20 0.0000 0.1098
11/12/20 0.0000 0.2430
10/12/20 0.0000 0.1261
9/12/20 0.0000 0.0978
8/12/20 0.0000 0.1353
7/12/20 0.0000 0.1621
6/12/20 0.0000 0.1621
5/12/20 0.0000 0.1621
4/12/20 0.0000 0.1947
3/12/20 0.0000 -0.1384
2/12/20 0.0000 0.1418
1/12/20 0.0000 -0.1540
30/11/20 0.0000 0.2892
29/11/20 0.0000 0.2892
28/11/20 0.0000 0.2892
27/11/20 0.0000 0.1847
26/11/20 0.0000 0.0925
25/11/20 0.0000 0.0730
24/11/20 0.0000 0.0856
23/11/20 0.0000 0.0932
22/11/20 0.0000 0.0932
21/11/20 0.0000 0.0932
20/11/20 0.0000 0.1337
19/11/20 0.0000 0.1632
18/11/20 0.0000 0.0744
17/11/20 0.0000 0.1163
16/11/20 0.0000 0.1018
15/11/20 0.0000 0.1018
14/11/20 0.0000 0.1018
13/11/20 0.0000 0.1073
12/11/20 0.0000 0.1223
11/11/20 0.0000 0.1802
10/11/20 0.0000 -0.0222
9/11/20 0.0000 -0.0204
8/11/20 0.0000 -0.0204
7/11/20 0.0000 -0.0204
6/11/20 0.0000 0.2619
5/11/20 0.0000 0.0629
4/11/20 0.0000 0.6392
3/11/20 0.0000 0.6392
2/11/20 0.0000 0.3540
1/11/20 0.0000 0.3540
31/10/20 0.0000 0.3540
30/10/20 0.0000 0.2629
29/10/20 0.0000 0.2548
28/10/20 0.0000 0.2485
27/10/20 0.0000 0.6773
26/10/20 0.0000 0.3039
25/10/20 0.0000 0.3039
24/10/20 0.0000 0.3039
23/10/20 0.0000 0.3039
22/10/20 0.0000 0.4956
21/10/20 0.0000 0.5630
20/10/20 0.0000 0.3049
19/10/20 0.0000 0.2579
18/10/20 0.0000 0.2579
17/10/20 0.0000 0.2579
16/10/20 0.0000 0.3808
15/10/20 0.0000 0.3324
14/10/20 0.0000 0.2725
13/10/20 0.0000 0.2540
12/10/20 0.0000 0.2606
11/10/20 0.0000 0.2606
10/10/20 0.0000 0.2606
9/10/20 0.0000 0.2065
8/10/20 0.0000 0.2511
7/10/20 0.0000 0.4292
6/10/20 0.0000 0.3364
5/10/20 0.0000 0.2845
4/10/20 0.0000 0.2845
3/10/20 0.0000 0.2845
2/10/20 0.0000 0.3218
1/10/20 0.0000 0.2904
30/09/20 0.0000 0.3147
29/09/20 0.0000 0.1654
28/09/20 0.0000 0.3133
27/09/20 0.0000 0.3133
26/09/20 0.0000 0.3133
25/09/20 0.0000 0.3183
24/09/20 0.0000 0.4595
23/09/20 0.0000 0.3323
22/09/20 0.0000 0.3219
21/09/20 0.0000 0.3192
20/09/20 0.0000 0.3192
19/09/20 0.0000 0.3192
18/09/20 0.0000 0.3140
17/09/20 0.0000 0.3205
16/09/20 0.0000 0.3942
15/09/20 0.0000 0.3224
14/09/20 0.0000 0.3295
13/09/20 0.0000 0.3295
12/09/20 0.0000 0.3295
11/09/20 0.0000 0.3051
10/09/20 0.0000 0.3643
9/09/20 0.0000 0.3379
8/09/20 0.0000 0.3194
7/09/20 0.0000 0.3341
6/09/20 0.0000 0.3341
5/09/20 0.0000 0.3341
4/09/20 0.0000 0.3123
3/09/20 0.0000 0.3285
2/09/20 0.0000 0.3990
1/09/20 0.0000 0.3145
31/08/20 0.0000 0.3878
30/08/20 0.0000 0.3878
29/08/20 0.0000 0.3878
28/08/20 0.0000 0.3720
27/08/20 0.0000 0.4764
26/08/20 0.0000 0.3567
25/08/20 0.0000 0.4436
24/08/20 0.0000 0.3516
23/08/20 0.0000 0.3516
22/08/20 0.0000 0.3516
21/08/20 0.0000 0.3992
20/08/20 0.0000 0.3892
19/08/20 0.0000 0.3842
18/08/20 0.0000 0.2631
17/08/20 0.0000 0.3627
16/08/20 0.0000 0.3627
15/08/20 0.0000 0.3627
14/08/20 0.0000 0.3980
13/08/20 0.0000 0.3938
12/08/20 0.0000 0.4396
11/08/20 0.0000 0.4430
10/08/20 0.0000 0.3650
9/08/20 0.0000 0.3650
8/08/20 0.0000 0.3650
7/08/20 0.0000 0.3188
6/08/20 0.0000 0.4438
5/08/20 0.0000 0.8786
4/08/20 0.0000 0.3150
3/08/20 0.0000 0.3799
2/08/20 0.0000 0.3799
1/08/20 0.0000 0.3799
31/07/20 0.0000 0.3096
30/07/20 0.0000 0.4289
29/07/20 0.0000 0.3782
28/07/20 0.0000 0.5735
27/07/20 0.0000 0.4301
26/07/20 0.0000 0.4301
25/07/20 0.0000 0.4301
24/07/20 0.0000 0.7180
23/07/20 0.0000 0.7108
22/07/20 0.0000 0.4077
21/07/20 0.0000 0.9260
20/07/20 0.0000 0.4294
19/07/20 0.0000 0.4294
18/07/20 0.0000 0.4294
17/07/20 0.0000 0.3724
16/07/20 0.0000 0.4134
15/07/20 0.0000 0.5056
14/07/20 0.0000 0.3898
13/07/20 0.0000 0.3649
12/07/20 0.0000 0.3649
11/07/20 0.0000 0.3649
10/07/20 0.0000 0.4222
9/07/20 0.0000 0.3874
8/07/20 0.0000 0.3981
7/07/20 0.0000 0.3493
6/07/20 0.0000 0.4052
5/07/20 0.0000 0.4052
4/07/20 0.0000 0.4052
3/07/20 0.0000 0.1697
2/07/20 0.0000 0.4964
1/07/20 0.0000 0.4910
30/06/20 0.0000 0.5979
29/06/20 0.0000 0.4255
28/06/20 0.0000 0.4255
27/06/20 0.0000 0.4255
26/06/20 0.0000 0.4753
25/06/20 0.0000 0.4232
24/06/20 0.0000 0.4771
23/06/20 0.0000 0.3939
22/06/20 0.0000 0.4350
21/06/20 0.0000 0.4350
20/06/20 0.0000 0.4350
19/06/20 0.0000 0.4285
18/06/20 0.0000 0.4640
17/06/20 0.0000 0.4163
16/06/20 0.0000 0.3892
15/06/20 0.0000 0.4455
14/06/20 0.0000 0.4455
13/06/20 0.0000 0.4455
12/06/20 0.0000 0.5366
11/06/20 0.0000 0.5450
10/06/20 0.0000 0.2898
9/06/20 0.0000 0.4552
8/06/20 0.0000 0.4552
7/06/20 0.0000 0.4552
6/06/20 0.0000 0.4552
5/06/20 0.0000 0.2736
4/06/20 0.0000 0.2736
3/06/20 0.0000 0.5829
2/06/20 0.0000 0.5829
1/06/20 0.0000 0.5228
31/05/20 0.0000 0.5228
30/05/20 0.0000 0.5228
29/05/20 0.0000 0.6220
28/05/20 0.0000 0.5214
27/05/20 0.0000 0.4509
26/05/20 0.0000 0.5110
25/05/20 0.0000 0.4227
24/05/20 0.0000 0.4227
23/05/20 0.0000 0.4227
22/05/20 0.0000 0.4254
21/05/20 0.0000 0.7566
20/05/20 0.0000 0.5660
19/05/20 0.0000 0.4379
18/05/20 0.0000 0.5054
17/05/20 0.0000 0.5054
16/05/20 0.0000 0.5054
15/05/20 0.0000 0.3813
14/05/20 0.0000 0.5863
13/05/20 0.0000 0.4400
12/05/20 0.0000 0.3865
11/05/20 0.0000 0.5163
10/05/20 0.0000 0.5163
9/05/20 0.0000 0.5163
8/05/20 0.0000 0.6833
7/05/20 0.0000 0.4459
6/05/20 0.0000 0.3608
5/05/20 0.0000 0.2671
4/05/20 0.0000 0.4658
3/05/20 0.0000 0.4658
2/05/20 0.0000 0.4658
1/05/20 0.0000 0.5208
30/04/20 0.0000 0.8172
29/04/20 0.0000 0.6293
28/04/20 0.0000 0.5268
27/04/20 0.0000 0.4732
26/04/20 0.0000 0.4732
25/04/20 0.0000 0.4732
24/04/20 0.0000 0.8040
23/04/20 0.0000 0.4883
22/04/20 0.0000 0.9116
21/04/20 0.0000 0.4497
20/04/20 0.0000 0.4972
19/04/20 0.0000 0.4972
18/04/20 0.0000 0.4972
17/04/20 0.0000 0.6023
16/04/20 0.0000 0.7308
15/04/20 0.0000 0.7660
14/04/20 0.0000 0.5570
13/04/20 0.0000 0.5570
12/04/20 0.0000 0.5570
11/04/20 0.0000 0.5570
10/04/20 0.0000 0.5570
9/04/20 0.0000 0.6359
8/04/20 0.0000 0.6236
7/04/20 0.0000 0.7756
6/04/20 0.0000 0.1217
5/04/20 0.0000 0.1217
4/04/20 0.0000 0.1217
3/04/20 0.0000 1.2544
2/04/20 0.0000 1.3543
1/04/20 0.0000 1.3118
31/03/20 0.0000 1.1041
30/03/20 0.0000 1.0300
29/03/20 0.0000 1.0300
28/03/20 0.0000 1.0300
27/03/20 0.0000 1.2038
26/03/20 0.0000 0.9996
25/03/20 0.0000 0.7975
24/03/20 0.0000 0.8483
23/03/20 0.0000 1.1960
22/03/20 0.0000 2.9655
21/03/20 0.0000 2.9655
20/03/20 0.0000 2.9655
19/03/20 0.0000 0.2562
18/03/20 0.0000 0.0655
17/03/20 0.0000 1.1458
16/03/20 0.0000 1.0352
15/03/20 0.0000 1.0352
14/03/20 0.0000 1.0352
13/03/20 0.0000 -0.4212
12/03/20 0.0000 0.8207
11/03/20 0.0000 0.5566
10/03/20 0.0000 0.7342
9/03/20 0.0000 0.7342
8/03/20 0.0000 0.7342
7/03/20 0.0000 0.7342
6/03/20 0.0000 0.8393
5/03/20 0.0000 0.6052
4/03/20 0.0000 1.9577
3/03/20 0.0000 0.4670
2/03/20 0.0000 2.6306
1/03/20 0.0000 2.6306
29/02/20 0.0000 2.6306
28/02/20 0.0000 1.7151
27/02/20 0.0000 1.3251
26/02/20 0.0000 1.1331
25/02/20 0.0000 1.4270
24/02/20 0.0000 1.1425
23/02/20 0.0000 1.1425
22/02/20 0.0000 1.1425
21/02/20 0.0000 1.4542
20/02/20 0.0000 1.0424
19/02/20 0.0000 1.1165
18/02/20 0.0000 1.2378
17/02/20 0.0000 1.0990
16/02/20 0.0000 1.0990
15/02/20 0.0000 1.0990
14/02/20 0.0000 1.1895
13/02/20 0.0000 0.9360
12/02/20 0.0000 0.9594
11/02/20 0.0000 1.0829
10/02/20 0.0000 1.1564
9/02/20 0.0000 1.1564
8/02/20 0.0000 1.1564
7/02/20 0.0000 0.9158
6/02/20 0.0000 0.7989
5/02/20 0.0000 0.1379
4/02/20 0.0000 1.2993
3/02/20 0.0000 1.1766
2/02/20 0.0000 1.1766
1/02/20 0.0000 1.1766
31/01/20 0.0000 1.2216
30/01/20 0.0000 0.9272
29/01/20 0.0000 1.2605
28/01/20 0.0000 1.1599
27/01/20 0.0000 1.1599
26/01/20 0.0000 1.1599
25/01/20 0.0000 1.1599
24/01/20 0.0000 0.1034
23/01/20 0.0000 1.0483
22/01/20 0.0000 1.3370
21/01/20 0.0000 1.3032
20/01/20 0.0000 1.1737
19/01/20 0.0000 1.1737
18/01/20 0.0000 1.1737
17/01/20 0.0000 1.2628
16/01/20 0.0000 1.2282
15/01/20 0.0000 1.2658
14/01/20 0.0000 1.1665
13/01/20 0.0000 1.1371
12/01/20 0.0000 1.1371
11/01/20 0.0000 1.1371
10/01/20 0.0000 1.1453
9/01/20 0.0000 1.0125
8/01/20 0.0000 1.2391
7/01/20 0.0000 1.1745
6/01/20 0.0000 1.3035
5/01/20 0.0000 1.3035
4/01/20 0.0000 1.3035
3/01/20 0.0000 1.2744
2/01/20 0.0000 1.1021
1/01/20 0.0000 1.1021
31/12/19 0.0000 1.2163
30/12/19 0.0000 1.0699
29/12/19 0.0000 1.0699
28/12/19 0.0000 1.0699
27/12/19 0.0000 1.1474
26/12/19 0.0000 1.1474
25/12/19 0.0000 1.1474
24/12/19 0.0000 0.8650
23/12/19 0.0000 1.0689
22/12/19 0.0000 1.0689
21/12/19 0.0000 1.0689
20/12/19 0.0000 0.7063
19/12/19 0.0000 0.8591
18/12/19 0.0000 1.5098
17/12/19 0.0000 1.0395
16/12/19 0.0000 1.1185
15/12/19 0.0000 1.1185
14/12/19 0.0000 1.1185
13/12/19 0.0000 0.6547
12/12/19 0.0000 0.9434
11/12/19 0.0000 1.2153
10/12/19 0.0000 1.1948
9/12/19 0.0000 1.0866
8/12/19 0.0000 1.0866
7/12/19 0.0000 1.0866
6/12/19 0.0000 1.2882
5/12/19 0.0000 1.2163
4/12/19 0.0000 0.8583
3/12/19 0.0000 0.9669
2/12/19 0.0000 1.1486
1/12/19 0.0000 1.1486
30/11/19 0.0000 1.1486
29/11/19 0.0000 1.2322
28/11/19 0.0000 1.1413
27/11/19 0.0000 1.0082
26/11/19 0.0000 1.2490
25/11/19 0.0000 1.1462
24/11/19 0.0000 1.1462
23/11/19 0.0000 1.1462
22/11/19 0.0000 1.1510
21/11/19 0.0000 0.8043
20/11/19 0.0000 1.4690
19/11/19 0.0000 1.2195
18/11/19 0.0000 1.0086
17/11/19 0.0000 1.0086
16/11/19 0.0000 1.0086
15/11/19 0.0000 2.1118
14/11/19 0.0000 1.0079
13/11/19 0.0000 1.3559
12/11/19 0.0000 1.2301
11/11/19 0.0000 1.1884
10/11/19 0.0000 1.1884
9/11/19 0.0000 1.1884
8/11/19 0.0000 1.0894
7/11/19 0.0000 1.1770
6/11/19 0.0000 1.5368
5/11/19 0.0000 1.5368
4/11/19 0.0000 1.1074
3/11/19 0.0000 1.1074
2/11/19 0.0000 1.1074
1/11/19 0.0000 0.7326
31/10/19 0.0000 0.7326
30/10/19 0.0000 0.8002
29/10/19 0.0000 0.8595
28/10/19 0.0000 1.0622
27/10/19 0.0000 1.0622
26/10/19 0.0000 1.0622
25/10/19 0.0000 1.0503
24/10/19 0.0000 1.5637
23/10/19 0.0000 1.2251
22/10/19 0.0000 1.0938
21/10/19 0.0000 1.1071
20/10/19 0.0000 1.1071
19/10/19 0.0000 1.1071
18/10/19 0.0000 0.2678
17/10/19 0.0000 1.2347
16/10/19 0.0000 0.9770
15/10/19 0.0000 1.2621
14/10/19 0.0000 0.9952
13/10/19 0.0000 0.9952
12/10/19 0.0000 0.9952
11/10/19 0.0000 0.9862
10/10/19 0.0000 1.4471
9/10/19 0.0000 1.1915
8/10/19 0.0000 0.9965
7/10/19 0.0000 1.2432
6/10/19 0.0000 1.2432
5/10/19 0.0000 1.2432
4/10/19 0.0000 1.4035
3/10/19 0.0000 1.2042
2/10/19 0.0000 3.1436
1/10/19 0.0000 1.4435
30/09/19 0.0000 1.3410
29/09/19 0.0000 1.3410
28/09/19 0.0000 1.3410
27/09/19 0.0000 1.3410
26/09/19 0.0000 1.2510
25/09/19 0.0000 0.7394
24/09/19 0.0000 1.3400
23/09/19 0.0000 1.3373
22/09/19 0.0000 1.3373
21/09/19 0.0000 1.3373
20/09/19 0.0000 1.8981
19/09/19 0.0000 1.4245
18/09/19 0.0000 2.0632
17/09/19 0.0000 1.5132
16/09/19 0.0000 1.2185
15/09/19 0.0000 1.2185
14/09/19 0.0000 1.2185
13/09/19 0.0000 1.2495
12/09/19 0.0000 1.1722
11/09/19 0.0000 1.1247
10/09/19 0.0000 1.0409
9/09/19 0.0000 1.3213
8/09/19 0.0000 1.3213
7/09/19 0.0000 1.3213
6/09/19 0.0000 0.8727
5/09/19 0.0000 0.7615
4/09/19 0.0000 1.1000
3/09/19 0.0000 0.0000
2/09/19 0.0000 1.8725
1/09/19 0.0000 1.8725
31/08/19 0.0000 1.8725
30/08/19 0.0000 0.9618
29/08/19 0.0000 1.3060
28/08/19 0.0000 1.7412
27/08/19 0.0000 1.2358
26/08/19 0.0000 1.5829
25/08/19 0.0000 1.5829
24/08/19 0.0000 1.5829
23/08/19 0.0000 1.2953
22/08/19 0.0000 1.2214
21/08/19 0.0000 1.1558
20/08/19 0.0000 1.1457
19/08/19 0.0000 1.3147
18/08/19 0.0000 1.3147
17/08/19 0.0000 1.3147
16/08/19 0.0000 1.0436
15/08/19 0.0000 1.5591
14/08/19 0.0000 1.3386
13/08/19 0.0000 1.7976
12/08/19 0.0000 1.4333
11/08/19 0.0000 1.4333
10/08/19 0.0000 1.4333
9/08/19 0.0000 1.6889
8/08/19 0.0000 1.8127
7/08/19 0.0000 2.3113
6/08/19 0.0000 1.7275
5/08/19 0.0000 1.5801
4/08/19 0.0000 1.5801
3/08/19 0.0000 1.5801
2/08/19 0.0000 2.3573
1/08/19 0.0000 0.6489
31/07/19 0.0000 1.7471
30/07/19 0.0000 1.8744
29/07/19 0.0000 1.5362
28/07/19 0.0000 1.5362
27/07/19 0.0000 1.5362
26/07/19 0.0000 1.8319
25/07/19 0.0000 2.4391
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