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Managed Funds history


Ausbil Australian Geared Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 0.9606 0.9534
3/03/21 0.9724 0.9651
2/03/21 0.9450 0.9378
1/03/21 0.9531 0.9459
26/02/21 0.9183 0.9114
25/02/21 0.9689 0.9615
24/02/21 0.9451 0.9380
23/02/21 0.9687 0.9614
22/02/21 0.9501 0.9429
19/02/21 0.9356 0.9285
18/02/21 0.9680 0.9607
17/02/21 0.9643 0.9570
16/02/21 0.9596 0.9523
15/02/21 0.9339 0.9268
12/02/21 0.9133 0.9064
11/02/21 0.9295 0.9224
10/02/21 0.9315 0.9245
9/02/21 0.9221 0.9151
8/02/21 0.9381 0.9310
5/02/21 0.9203 0.9133
4/02/21 0.9009 0.8941
3/02/21 0.9142 0.9073
2/02/21 0.9005 0.8937
1/02/21 0.8653 0.8587
29/01/21 0.8454 0.8390
28/01/21 0.8634 0.8569
27/01/21 0.9043 0.8974
25/01/21 0.9274 0.9204
22/01/21 0.9253 0.9182
21/01/21 0.9350 0.9280
20/01/21 0.9087 0.9018
19/01/21 0.8963 0.8895
18/01/21 0.8756 0.8690
15/01/21 0.8963 0.8896
14/01/21 0.8911 0.8844
13/01/21 0.8804 0.8737
12/01/21 0.8810 0.8743
11/01/21 0.8914 0.8846
8/01/21 0.9042 0.8973
7/01/21 0.8904 0.8836
6/01/21 0.8490 0.8425
5/01/21 0.8693 0.8627
4/01/21 0.8668 0.8602
31/12/20 0.8390 0.8327
30/12/20 0.8612 0.8546
29/12/20 0.8659 0.8594
24/12/20 0.8542 0.8478
23/12/20 0.8468 0.8404
22/12/20 0.8358 0.8294
21/12/20 0.8562 0.8497
18/12/20 0.8544 0.8479
17/12/20 0.8813 0.8746
16/12/20 0.8564 0.8499
15/12/20 0.8390 0.8327
14/12/20 0.8495 0.8430
11/12/20 0.8477 0.8413
10/12/20 0.8487 0.8422
9/12/20 0.8670 0.8604
8/12/20 0.8566 0.8501
7/12/20 0.8545 0.8480
4/12/20 0.8392 0.8328
3/12/20 0.8320 0.8257
2/12/20 0.8242 0.8179
1/12/20 0.8214 0.8151
30/11/20 0.8013 0.7952
27/11/20 0.8213 0.8151
26/11/20 0.8313 0.8250
25/11/20 0.8497 0.8433
24/11/20 0.8387 0.8324
23/11/20 0.8152 0.8090
20/11/20 0.8040 0.7979
19/11/20 0.8085 0.8024
18/11/20 0.8028 0.7967
17/11/20 0.7962 0.7902
16/11/20 0.7918 0.7858
13/11/20 0.7711 0.7653
12/11/20 0.7735 0.7676
11/11/20 0.7808 0.7748
10/11/20 0.7518 0.7461
9/11/20 0.7370 0.7315
6/11/20 0.7078 0.7024
5/11/20 0.6971 0.6918
4/11/20 0.6798 0.6746
3/11/20 0.6746 0.6695
2/11/20 0.6480 0.6431
30/10/20 0.6426 0.6377
29/10/20 0.6534 0.6484
28/10/20 0.6796 0.6745
27/10/20 0.6808 0.6756
26/10/20 0.7101 0.7047
23/10/20 0.7130 0.7076
22/10/20 0.7083 0.7029
21/10/20 0.7072 0.7019
20/10/20 0.7018 0.6965
19/10/20 0.7105 0.7051
16/10/20 0.6967 0.6914
15/10/20 0.7051 0.6998
14/10/20 0.6984 0.6931
13/10/20 0.7016 0.6963
12/10/20 0.6881 0.6829
9/10/20 0.6821 0.6769
8/10/20 0.6821 0.6770
7/10/20 0.6664 0.6614
6/10/20 0.6506 0.6457
5/10/20 0.6387 0.6339
2/10/20 0.6054 0.6008
1/10/20 0.6240 0.6192
30/09/20 0.6120 0.6073
29/09/20 0.6421 0.6373
28/09/20 0.6409 0.6360
25/09/20 0.6405 0.6356
24/09/20 0.6221 0.6174
23/09/20 0.6357 0.6309
22/09/20 0.6079 0.6033
21/09/20 0.6191 0.6144
18/09/20 0.6278 0.6231
17/09/20 0.6257 0.6209
16/09/20 0.6432 0.6384
15/09/20 0.6280 0.6232
14/09/20 0.6281 0.6233
11/09/20 0.6186 0.6139
10/09/20 0.6300 0.6253
9/09/20 0.6219 0.6172
8/09/20 0.6475 0.6426
7/09/20 0.6358 0.6310
4/09/20 0.6277 0.6230
3/09/20 0.6680 0.6630
2/09/20 0.6565 0.6515
1/09/20 0.6326 0.6278
31/08/20 0.6591 0.6541
28/08/20 0.6563 0.6513
27/08/20 0.6676 0.6625
26/08/20 0.6622 0.6572
25/08/20 0.6741 0.6690
24/08/20 0.6626 0.6576
21/08/20 0.6599 0.6549
20/08/20 0.6646 0.6596
19/08/20 0.6735 0.6684
18/08/20 0.6611 0.6561
17/08/20 0.6505 0.6456
14/08/20 0.6610 0.6560
13/08/20 0.6518 0.6469
12/08/20 0.6561 0.6512
11/08/20 0.6592 0.6542
10/08/20 0.6529 0.6480
7/08/20 0.6313 0.6266
6/08/20 0.6403 0.6354
5/08/20 0.6260 0.6213
4/08/20 0.6347 0.6299
3/08/20 0.6347 0.6299
31/07/20 0.6094 0.6048
30/07/20 0.6348 0.6300
29/07/20 0.6268 0.6220
28/07/20 0.6334 0.6286
27/07/20 0.6413 0.6364
24/07/20 0.6342 0.6294
23/07/20 0.6469 0.6420
22/07/20 0.6408 0.6359
21/07/20 0.6544 0.6495
20/07/20 0.6182 0.6135
17/07/20 0.6212 0.6174
16/07/20 0.6169 0.6132
15/07/20 0.6273 0.6236
14/07/20 0.6020 0.5984
13/07/20 0.6107 0.6070
10/07/20 0.5997 0.5961
9/07/20 0.6085 0.6048
8/07/20 0.5981 0.5945
7/07/20 0.6174 0.6137
6/07/20 0.6182 0.6145
3/07/20 0.6267 0.6230
2/07/20 0.6228 0.6191
1/07/20 0.5983 0.5948
30/06/20 0.6299 0.6261
29/06/20 0.6116 0.6079
26/06/20 0.6302 0.6264
25/06/20 0.6124 0.6087
24/06/20 0.6426 0.6388
23/06/20 0.6409 0.6371
22/06/20 0.6361 0.6323
19/06/20 0.6356 0.6318
18/06/20 0.6333 0.6295
17/06/20 0.6442 0.6403
16/06/20 0.6377 0.6339
15/06/20 0.5876 0.5841
12/06/20 0.6144 0.6107
11/06/20 0.6394 0.6356
10/06/20 0.6789 0.6748
9/06/20 0.6792 0.6751
5/06/20 0.6483 0.6444
4/06/20 0.6466 0.6427
3/06/20 0.6384 0.6346
2/06/20 0.6144 0.6108
1/06/20 0.6143 0.6106
29/05/20 0.5991 0.5956
28/05/20 0.6198 0.6161
27/05/20 0.6013 0.5977
26/05/20 0.6030 0.5994
25/05/20 0.5726 0.5692
22/05/20 0.5483 0.5450
21/05/20 0.5598 0.5564
20/05/20 0.5625 0.5591
19/05/20 0.5595 0.5561
18/05/20 0.5395 0.5363
15/05/20 0.5296 0.5264
14/05/20 0.5152 0.5121
13/05/20 0.5334 0.5302
12/05/20 0.5270 0.5239
11/05/20 0.5379 0.5347
8/05/20 0.5246 0.5215
7/05/20 0.5232 0.5201
6/05/20 0.5283 0.5252
5/05/20 0.5331 0.5299
4/05/20 0.5160 0.5129
1/05/20 0.5029 0.4999
30/04/20 0.5503 0.5470
29/04/20 0.5255 0.5224
28/04/20 0.5056 0.5025
27/04/20 0.5072 0.5042
24/04/20 0.4952 0.4922
23/04/20 0.4907 0.4877
22/04/20 0.4881 0.4852
21/04/20 0.4924 0.4895
20/04/20 0.5162 0.5131
17/04/20 0.5414 0.5381
16/04/20 0.5264 0.5233
15/04/20 0.5372 0.5340
14/04/20 0.5419 0.5386
9/04/20 0.5239 0.5207
8/04/20 0.4899 0.4870
7/04/20 0.4991 0.4961
6/04/20 0.5040 0.5010
3/04/20 0.4698 0.4670
2/04/20 0.4816 0.4788
1/04/20 0.4969 0.4939
31/03/20 0.4681 0.4653
30/03/20 0.4837 0.4808
27/03/20 0.4295 0.4269
26/03/20 0.4784 0.4756
25/03/20 0.4617 0.4590
24/03/20 0.4131 0.4106
23/03/20 0.3804 0.3781
20/03/20 0.4323 0.4297
19/03/20 0.4198 0.4173
18/03/20 0.4581 0.4554
17/03/20 0.5451 0.5418
16/03/20 0.4918 0.4889
13/03/20 0.6085 0.6049
12/03/20 0.5673 0.5639
11/03/20 0.6767 0.6726
10/03/20 0.7293 0.7250
9/03/20 0.6734 0.6694
6/03/20 0.8366 0.8316
5/03/20 0.8942 0.8888
4/03/20 0.8683 0.8631
3/03/20 0.9058 0.9004
2/03/20 0.8949 0.8896
28/02/20 0.9084 0.9030
27/02/20 0.9713 0.9655
26/02/20 0.9910 0.9850
25/02/20 1.0396 1.0334
24/02/20 1.0720 1.0655
21/02/20 1.1210 1.1143
20/02/20 1.1275 1.1207
19/02/20 1.1162 1.1095
18/02/20 1.1054 1.0988
17/02/20 1.1073 1.1006
14/02/20 1.1069 1.1003
13/02/20 1.0996 1.0930
12/02/20 1.0894 1.0829
11/02/20 1.0819 1.0754
10/02/20 1.0712 1.0648
7/02/20 1.0751 1.0686
6/02/20 1.0913 1.0848
5/02/20 1.0630 1.0566
4/02/20 1.0478 1.0416
3/02/20 1.0395 1.0333
31/01/20 1.0740 1.0676
30/01/20 1.0702 1.0638
29/01/20 1.0786 1.0722
28/01/20 1.0707 1.0643
24/01/20 1.1018 1.0952
23/01/20 1.1000 1.0934
22/01/20 1.1116 1.1049
21/01/20 1.0947 1.0881
20/01/20 1.1027 1.0961
17/01/20 1.0956 1.0890
16/01/20 1.0888 1.0823
15/01/20 1.0755 1.0691
14/01/20 1.0702 1.0638
13/01/20 1.0512 1.0449
10/01/20 1.0573 1.0510
9/01/20 1.0414 1.0352
8/01/20 1.0240 1.0179
7/01/20 1.0246 1.0185
6/01/20 0.9971 0.9912
3/01/20 0.9979 0.9920
2/01/20 0.9878 0.9818
31/12/19 0.9839 0.9780
30/12/19 1.0164 1.0103
27/12/19 1.0214 1.0152
24/12/19 1.0136 1.0075
23/12/19 1.0118 1.0057
20/12/19 1.0229 1.0168
19/12/19 1.0303 1.0242
18/12/19 1.0363 1.0301
17/12/19 1.0429 1.0367
16/12/19 1.0440 1.0377
13/12/19 1.0110 1.0050
12/12/19 0.9944 0.9885
11/12/19 1.0044 0.9984
10/12/19 0.9922 0.9862
9/12/19 1.0014 0.9955
6/12/19 0.9939 0.9880
5/12/19 0.9869 0.9810
4/12/19 0.9634 0.9576
3/12/19 0.9947 0.9888
2/12/19 1.0322 1.0260
29/11/19 1.0281 1.0220
28/11/19 1.0355 1.0293
27/11/19 1.0309 1.0247
26/11/19 1.0157 1.0096
25/11/19 1.0037 0.9977
22/11/19 0.9973 0.9913
21/11/19 0.9833 0.9774
20/11/19 1.0009 0.9949
19/11/19 1.0239 1.0177
18/11/19 1.0127 1.0067
15/11/19 1.0193 1.0132
14/11/19 1.0058 0.9998
13/11/19 0.9958 0.9898
12/11/19 1.0112 1.0051
11/11/19 1.0154 1.0093
8/11/19 1.0001 0.9941
7/11/19 0.9934 0.9874
6/11/19 0.9773 0.9714
5/11/19 0.9852 0.9794
4/11/19 0.9798 0.9739
1/11/19 0.9793 0.9734
31/10/19 0.9806 0.9747
30/10/19 0.9860 0.9800
29/10/19 1.0002 0.9942
28/10/19 0.9945 0.9885
25/10/19 0.9917 0.9858
24/10/19 0.9771 0.9712
23/10/19 0.9678 0.9620
22/10/19 0.9670 0.9612
21/10/19 0.9576 0.9518
18/10/19 0.9603 0.9546
17/10/19 0.9689 0.9631
16/10/19 0.9831 0.9772
15/10/19 0.9601 0.9543
14/10/19 0.9607 0.9549
11/10/19 0.9430 0.9374
10/10/19 0.9222 0.9166
9/10/19 0.9206 0.9151
8/10/19 0.9353 0.9297
7/10/19 0.9353 0.9297
4/10/19 0.9141 0.9086
3/10/19 0.9072 0.9018
2/10/19 0.9561 0.9504
1/10/19 0.9816 0.9757
30/09/19 0.9689 0.9631
27/09/19 0.9761 0.9702
26/09/19 0.9662 0.9604
25/09/19 0.9698 0.9640
24/09/19 0.9810 0.9752
23/09/19 0.9816 0.9757
20/09/19 0.9784 0.9725
19/09/19 0.9766 0.9707
18/09/19 0.9642 0.9585
17/09/19 0.9657 0.9599
16/09/19 0.9616 0.9559
13/09/19 0.9596 0.9538
12/09/19 0.9517 0.9460
11/09/19 0.9484 0.9427
10/09/19 0.9434 0.9378
9/09/19 0.9457 0.9400
6/09/19 0.9429 0.9372
5/09/19 0.9344 0.9288
4/09/19 0.9125 0.9071
3/09/19 0.9182 0.9127
2/09/19 0.9196 0.9141
30/08/19 0.9232 0.9176
29/08/19 0.8924 0.8871
28/08/19 0.8916 0.8863
27/08/19 0.8839 0.8786
26/08/19 0.8734 0.8682
23/08/19 0.8984 0.8930
22/08/19 0.8910 0.8857
21/08/19 0.8818 0.8765
20/08/19 0.9000 0.8946
19/08/19 0.8720 0.8668
16/08/19 0.8524 0.8473
15/08/19 0.8526 0.8475
14/08/19 0.8980 0.8926
13/08/19 0.8789 0.8736
12/08/19 0.8828 0.8775
9/08/19 0.8798 0.8745
8/08/19 0.8751 0.8699
7/08/19 0.8594 0.8543
6/08/19 0.8528 0.8477
5/08/19 0.8528 0.8477
2/08/19 0.9310 0.9254
1/08/19 0.9413 0.9357
31/07/19 0.9470 0.9414
30/07/19 0.9539 0.9482
29/07/19 0.9486 0.9429
26/07/19 0.9412 0.9356
25/07/19 0.9444 0.9388
24/07/19 0.9339 0.9283
23/07/19 0.9223 0.9168
22/07/19 0.9143 0.9088
19/07/19 0.9167 0.9112
18/07/19 0.9052 0.8998
17/07/19 0.9077 0.9023
16/07/19 0.8984 0.8930
15/07/19 0.8998 0.8944
12/07/19 0.9076 0.9021
11/07/19 0.9120 0.9066
10/07/19 0.9034 0.8980
9/07/19 0.8970 0.8917
8/07/19 0.8975 0.8921
5/07/19 0.9146 0.9091
4/07/19 0.9118 0.9064
3/07/19 0.9048 0.8994
2/07/19 0.9007 0.8953
1/07/19 0.8996 0.8943
30/06/19 0.9359 0.9303
28/06/19 0.9359 0.9303
27/06/19 0.9499 0.9442
26/06/19 0.9378 0.9322
25/06/19 0.9421 0.9365
24/06/19 0.9437 0.9381
21/06/19 0.9410 0.9353
20/06/19 0.9496 0.9440
19/06/19 0.9425 0.9368
18/06/19 0.9195 0.9140
17/06/19 0.9160 0.9105
14/06/19 0.9251 0.9195
13/06/19 0.9160 0.9105
12/06/19 0.9119 0.9065
11/06/19 0.9104 0.9050
7/06/19 0.8784 0.8731
6/06/19 0.8624 0.8572
5/06/19 0.8600 0.8549
4/06/19 0.8505 0.8454
3/06/19 0.8463 0.8412
31/05/19 0.8779 0.8726
30/05/19 0.8840 0.8788
29/05/19 0.8957 0.8904
28/05/19 0.9119 0.9064
27/05/19 0.9035 0.8981
24/05/19 0.9045 0.8991
23/05/19 0.9131 0.9076
22/05/19 0.9221 0.9166
21/05/19 0.9195 0.9140
20/05/19 0.9171 0.9116
17/05/19 0.8930 0.8877
16/05/19 0.8812 0.8759
15/05/19 0.8659 0.8607
14/05/19 0.8509 0.8458
13/05/19 0.8618 0.8566
10/05/19 0.8588 0.8537
9/05/19 0.8572 0.8521
8/05/19 0.8521 0.8470
7/05/19 0.8616 0.8565
6/05/19 0.8564 0.8512
3/05/19 0.8729 0.8677
2/05/19 0.8719 0.8666
1/05/19 0.8810 0.8757
30/04/19 0.8692 0.8640
29/04/19 0.8779 0.8727
26/04/19 0.8827 0.8774
24/04/19 0.8855 0.8802
23/04/19 0.8728 0.8676
18/04/19 0.8575 0.8524
17/04/19 0.8571 0.8520
16/04/19 0.8645 0.8593
15/04/19 0.8599 0.8548
12/04/19 0.8568 0.8517
11/04/19 0.8482 0.8431
10/04/19 0.8570 0.8518
9/04/19 0.8582 0.8530
8/04/19 0.8579 0.8528
5/04/19 0.8447 0.8396
4/04/19 0.8590 0.8539
3/04/19 0.8724 0.8672
2/04/19 0.8624 0.8572
1/04/19 0.8526 0.8475
29/03/19 0.8392 0.8342
28/03/19 0.8379 0.8329
27/03/19 0.8273 0.8223
26/03/19 0.8239 0.8190
25/03/19 0.8249 0.8200
22/03/19 0.8459 0.8408
21/03/19 0.8380 0.8330
20/03/19 0.8366 0.8316
19/03/19 0.8415 0.8364
18/03/19 0.8408 0.8358
15/03/19 0.8353 0.8303
14/03/19 0.8360 0.8310
13/03/19 0.8303 0.8253
12/03/19 0.8322 0.8273
11/03/19 0.8326 0.8277
8/03/19 0.8416 0.8366
7/03/19 0.8604 0.8552
6/03/19 0.8512 0.8461
5/03/19 0.8372 0.8322
4/03/19 0.8448 0.8397
1/03/19 0.8372 0.8322
28/02/19 0.8287 0.8238
27/02/19 0.8246 0.8196
26/02/19 0.8162 0.8114
25/02/19 0.8293 0.8243
22/02/19 0.8185 0.8136
21/02/19 0.8121 0.8072
20/02/19 0.8023 0.7975
19/02/19 0.7976 0.7928
18/02/19 0.7924 0.7877
15/02/19 0.7858 0.7811
14/02/19 0.7891 0.7844
13/02/19 0.7904 0.7857
12/02/19 0.7880 0.7832
11/02/19 0.7777 0.7731
8/02/19 0.7811 0.7764
7/02/19 0.7926 0.7878
6/02/19 0.7774 0.7728
5/02/19 0.7705 0.7659
4/02/19 0.7466 0.7421
1/02/19 0.7396 0.7351
31/01/19 0.7406 0.7362
30/01/19 0.7391 0.7347
29/01/19 0.7345 0.7301
25/01/19 0.7430 0.7385
24/01/19 0.7341 0.7297
23/01/19 0.7291 0.7247
22/01/19 0.7358 0.7314
21/01/19 0.7450 0.7405
18/01/19 0.7431 0.7386
17/01/19 0.7333 0.7289
16/01/19 0.7275 0.7232
15/01/19 0.7222 0.7178
14/01/19 0.7082 0.7039
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31/12/18 0.6772 0.6732
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31/01/18 0.8108 0.8059
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30/11/17 0.7697 0.7651
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31/10/17 0.7512 0.7466
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31/07/17 0.6732 0.6691
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31/01/17 0.6560 0.6520
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30/11/16 0.5939 0.5904
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22/11/16 0.6075 0.6038
21/11/16 0.5901 0.5866
18/11/16 0.5909 0.5874
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31/10/16 0.5604 0.5570
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31/12/15 0.5686 0.5652
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31/08/15 0.5422 0.5389
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31/07/15 0.6554 0.6515
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30/06/15 0.6042 0.6006
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31/03/15 0.7196 0.7153
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30/01/15 0.6199 0.6162
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31/12/14 0.6013 0.5977
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28/11/14 0.5688 0.5654
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31/10/14 0.6100 0.6064
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20/10/14 0.5644 0.5610
17/10/14 0.5511 0.5478
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3/10/14 0.5726 0.5692
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30/09/14 0.5680 0.5646
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26/09/14 0.5754 0.5720
25/09/14 0.5894 0.5858
24/09/14 0.5890 0.5855
23/09/14 0.6010 0.5974
22/09/14 0.5884 0.5849
19/09/14 0.6068 0.6032
18/09/14 0.6032 0.5996
17/09/14 0.6007 0.5971
16/09/14 0.6090 0.6054
15/09/14 0.6153 0.6116
12/09/14 0.6256 0.6219
11/09/14 0.6269 0.6232
10/09/14 0.6287 0.6249
9/09/14 0.6337 0.6299
8/09/14 0.6254 0.6217
5/09/14 0.6309 0.6272
4/09/14 0.6387 0.6348
3/09/14 0.6433 0.6394
2/09/14 0.6390 0.6352
1/09/14 0.6333 0.6295
29/08/14 0.6325 0.6287
28/08/14 0.6288 0.6251
27/08/14 0.6370 0.6331
26/08/14 0.6278 0.6240
25/08/14 0.6264 0.6227
22/08/14 0.6334 0.6296
21/08/14 0.6303 0.6265
20/08/14 0.6317 0.6279
19/08/14 0.6300 0.6263
18/08/14 0.6168 0.6131
15/08/14 0.6120 0.6084
14/08/14 0.6098 0.6061
13/08/14 0.6028 0.5992
12/08/14 0.6074 0.6037
11/08/14 0.5897 0.5862
8/08/14 0.5861 0.5826
7/08/14 0.6037 0.6001
6/08/14 0.6029 0.5993
5/08/14 0.6031 0.5995