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Managed Funds history


Ausbil 130/30 Focus Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.8778 1.8666
24/02/21 1.8589 1.8478
23/02/21 1.8774 1.8662
22/02/21 1.8579 1.8468
19/02/21 1.8556 1.8445
18/02/21 1.8892 1.8779
17/02/21 1.8833 1.8721
16/02/21 1.8858 1.8746
15/02/21 1.8715 1.8603
12/02/21 1.8542 1.8431
11/02/21 1.8669 1.8558
10/02/21 1.8652 1.8540
9/02/21 1.8581 1.8470
8/02/21 1.8761 1.8648
5/02/21 1.8606 1.8495
4/02/21 1.8419 1.8309
3/02/21 1.8539 1.8428
2/02/21 1.8411 1.8301
1/02/21 1.8128 1.8020
29/01/21 1.7933 1.7826
28/01/21 1.8052 1.7944
27/01/21 1.8418 1.8307
25/01/21 1.8577 1.8466
22/01/21 1.8520 1.8409
21/01/21 1.8545 1.8434
20/01/21 1.8383 1.8273
19/01/21 1.8286 1.8176
18/01/21 1.8061 1.7953
15/01/21 1.8252 1.8143
14/01/21 1.8238 1.8129
13/01/21 1.8195 1.8086
12/01/21 1.8138 1.8029
11/01/21 1.8188 1.8079
8/01/21 1.8327 1.8218
7/01/21 1.8214 1.8105
6/01/21 1.7870 1.7763
5/01/21 1.8068 1.7960
4/01/21 1.8058 1.7950
31/12/20 1.7840 1.7734
30/12/20 1.8111 1.8003
29/12/20 1.8128 1.8019
24/12/20 1.8047 1.7939
23/12/20 1.7996 1.7888
22/12/20 1.7894 1.7787
21/12/20 1.8080 1.7972
18/12/20 1.8060 1.7952
17/12/20 1.8276 1.8166
16/12/20 1.8069 1.7960
15/12/20 1.7939 1.7832
14/12/20 1.8022 1.7915
11/12/20 1.8012 1.7904
10/12/20 1.8084 1.7976
9/12/20 1.8220 1.8112
8/12/20 1.8116 1.8008
7/12/20 1.8095 1.7986
4/12/20 1.7924 1.7817
3/12/20 1.7823 1.7716
2/12/20 1.7731 1.7625
1/12/20 1.7714 1.7608
30/11/20 1.7555 1.7450
27/11/20 1.7773 1.7667
26/11/20 1.7895 1.7788
25/11/20 1.8076 1.7967
24/11/20 1.7936 1.7829
23/11/20 1.7720 1.7614
20/11/20 1.7644 1.7539
19/11/20 1.7684 1.7578
18/11/20 1.7652 1.7547
17/11/20 1.7572 1.7467
16/11/20 1.7544 1.7439
13/11/20 1.7322 1.7218
12/11/20 1.7361 1.7257
11/11/20 1.7465 1.7360
10/11/20 1.7133 1.7031
9/11/20 1.7004 1.6902
6/11/20 1.6701 1.6601
5/11/20 1.6604 1.6504
4/11/20 1.6392 1.6294
3/11/20 1.6380 1.6282
2/11/20 1.6086 1.5990
30/10/20 1.5999 1.5904
29/10/20 1.6099 1.6002
28/10/20 1.6358 1.6260
27/10/20 1.6381 1.6283
26/10/20 1.6663 1.6563
23/10/20 1.6699 1.6599
22/10/20 1.6683 1.6584
21/10/20 1.6706 1.6606
20/10/20 1.6695 1.6595
19/10/20 1.6808 1.6707
16/10/20 1.6670 1.6571
15/10/20 1.6786 1.6685
14/10/20 1.6720 1.6620
13/10/20 1.6750 1.6649
12/10/20 1.6588 1.6489
9/10/20 1.6530 1.6431
8/10/20 1.6549 1.6450
7/10/20 1.6375 1.6277
6/10/20 1.6198 1.6101
5/10/20 1.6123 1.6026
2/10/20 1.5747 1.5652
1/10/20 1.5945 1.5849
30/09/20 1.5786 1.5692
29/09/20 1.6111 1.6014
28/09/20 1.6122 1.6025
25/09/20 1.6147 1.6051
24/09/20 1.5934 1.5839
23/09/20 1.6047 1.5951
22/09/20 1.5670 1.5576
21/09/20 1.5777 1.5683
18/09/20 1.5915 1.5820
17/09/20 1.5953 1.5858
16/09/20 1.6150 1.6053
15/09/20 1.5967 1.5872
14/09/20 1.5985 1.5889
11/09/20 1.5882 1.5787
10/09/20 1.6010 1.5914
9/09/20 1.5929 1.5834
8/09/20 1.6300 1.6202
7/09/20 1.6130 1.6034
4/09/20 1.6063 1.5967
3/09/20 1.6521 1.6422
2/09/20 1.6376 1.6278
1/09/20 1.6073 1.5976
31/08/20 1.6371 1.6273
28/08/20 1.6407 1.6308
27/08/20 1.6451 1.6352
26/08/20 1.6406 1.6308
25/08/20 1.6522 1.6423
24/08/20 1.6444 1.6346
21/08/20 1.6398 1.6300
20/08/20 1.6452 1.6354
19/08/20 1.6558 1.6459
18/08/20 1.6429 1.6330
17/08/20 1.6342 1.6244
14/08/20 1.6458 1.6359
13/08/20 1.6392 1.6294
12/08/20 1.6501 1.6402
11/08/20 1.6533 1.6434
10/08/20 1.6478 1.6379
7/08/20 1.6211 1.6114
6/08/20 1.6338 1.6241
5/08/20 1.6220 1.6123
4/08/20 1.6292 1.6194
3/08/20 1.6292 1.6194
31/07/20 1.6008 1.5912
30/07/20 1.6303 1.6206
29/07/20 1.6170 1.6073
28/07/20 1.6204 1.6108
27/07/20 1.6260 1.6163
24/07/20 1.6166 1.6070
23/07/20 1.6318 1.6220
22/07/20 1.6281 1.6184
21/07/20 1.6504 1.6405
20/07/20 1.6128 1.6031
17/07/20 1.6216 1.6119
16/07/20 1.6143 1.6047
15/07/20 1.6297 1.6200
14/07/20 1.5987 1.5892
13/07/20 1.6097 1.6000
10/07/20 1.5959 1.5864
9/07/20 1.6029 1.5933
8/07/20 1.5925 1.5830
7/07/20 1.6180 1.6083
6/07/20 1.6163 1.6066
3/07/20 1.6292 1.6195
2/07/20 1.6188 1.6092
1/07/20 1.5932 1.5837
30/06/20 1.6013 1.5917
29/06/20 1.5834 1.5739
26/06/20 1.6006 1.5910
25/06/20 1.5775 1.5681
24/06/20 1.6098 1.6002
23/06/20 1.6073 1.5977
22/06/20 1.6051 1.5955
19/06/20 1.6017 1.5921
18/06/20 1.5986 1.5891
17/06/20 1.6122 1.6025
16/06/20 1.5990 1.5894
15/06/20 1.5490 1.5398
12/06/20 1.5803 1.5708
11/06/20 1.6067 1.5971
10/06/20 1.6527 1.6428
9/06/20 1.6550 1.6451
5/06/20 1.6182 1.6085
4/06/20 1.6154 1.6057
3/06/20 1.6064 1.5968
2/06/20 1.5822 1.5728
1/06/20 1.5829 1.5734
29/05/20 1.5644 1.5550
28/05/20 1.5877 1.5782
27/05/20 1.5661 1.5567
26/05/20 1.5725 1.5631
25/05/20 1.5339 1.5248
22/05/20 1.5035 1.4945
21/05/20 1.5192 1.5101
20/05/20 1.5309 1.5218
19/05/20 1.5318 1.5227
18/05/20 1.5056 1.4966
15/05/20 1.4868 1.4779
14/05/20 1.4661 1.4573
13/05/20 1.4835 1.4746
12/05/20 1.4752 1.4663
11/05/20 1.4894 1.4805
8/05/20 1.4743 1.4655
7/05/20 1.4674 1.4586
6/05/20 1.4693 1.4605
5/05/20 1.4744 1.4656
4/05/20 1.4524 1.4437
1/05/20 1.4358 1.4273
30/04/20 1.5056 1.4966
29/04/20 1.4798 1.4710
28/04/20 1.4622 1.4534
27/04/20 1.4676 1.4588
24/04/20 1.4468 1.4382
23/04/20 1.4363 1.4278
22/04/20 1.4341 1.4255
21/04/20 1.4345 1.4260
20/04/20 1.4694 1.4606
17/04/20 1.5014 1.4924
16/04/20 1.4860 1.4771
15/04/20 1.5001 1.4911
14/04/20 1.5060 1.4970
9/04/20 1.4886 1.4797
8/04/20 1.4419 1.4333
7/04/20 1.4557 1.4470
6/04/20 1.4641 1.4553
3/04/20 1.4064 1.3980
2/04/20 1.4214 1.4129
1/04/20 1.4403 1.4317
31/03/20 1.3979 1.3896
30/03/20 1.4306 1.4220
27/03/20 1.3368 1.3288
26/03/20 1.4080 1.3995
25/03/20 1.3948 1.3865
24/03/20 1.3304 1.3224
23/03/20 1.2772 1.2695
20/03/20 1.3449 1.3368
19/03/20 1.3505 1.3424
18/03/20 1.3792 1.3709
17/03/20 1.4483 1.4396
16/03/20 1.3656 1.3574
13/03/20 1.4800 1.4711
12/03/20 1.4214 1.4129
11/03/20 1.5236 1.5145
10/03/20 1.5711 1.5617
9/03/20 1.5318 1.5226
6/03/20 1.6327 1.6229
5/03/20 1.6685 1.6585
4/03/20 1.6420 1.6321
3/03/20 1.6624 1.6524
2/03/20 1.6481 1.6383
28/02/20 1.6610 1.6511
27/02/20 1.7095 1.6993
26/02/20 1.7204 1.7101
25/02/20 1.7580 1.7475
24/02/20 1.7857 1.7751
21/02/20 1.8193 1.8084
20/02/20 1.8264 1.8155
19/02/20 1.8270 1.8161
18/02/20 1.8185 1.8076
17/02/20 1.8169 1.8060
14/02/20 1.8171 1.8062
13/02/20 1.8138 1.8030
12/02/20 1.8053 1.7945
11/02/20 1.8006 1.7898
10/02/20 1.7893 1.7786
7/02/20 1.7904 1.7797
6/02/20 1.7989 1.7881
5/02/20 1.7788 1.7681
4/02/20 1.7723 1.7617
3/02/20 1.7684 1.7578
31/01/20 1.7913 1.7806
30/01/20 1.7903 1.7796
29/01/20 1.7956 1.7849
28/01/20 1.8004 1.7896
24/01/20 1.8251 1.8142
23/01/20 1.8223 1.8114
22/01/20 1.8319 1.8209
21/01/20 1.8107 1.7998
20/01/20 1.8131 1.8022
17/01/20 1.8076 1.7968
16/01/20 1.8027 1.7919
15/01/20 1.7913 1.7806
14/01/20 1.7834 1.7727
13/01/20 1.7663 1.7557
10/01/20 1.7739 1.7633
9/01/20 1.7635 1.7530
8/01/20 1.7511 1.7406
7/01/20 1.7504 1.7400
6/01/20 1.7296 1.7192
3/01/20 1.7261 1.7158
2/01/20 1.7150 1.7047
31/12/19 1.7410 1.7306
30/12/19 1.7668 1.7563
27/12/19 1.7678 1.7572
24/12/19 1.7629 1.7523
23/12/19 1.7608 1.7502
20/12/19 1.7702 1.7596
19/12/19 1.7721 1.7615
18/12/19 1.7764 1.7658
17/12/19 1.7742 1.7636
16/12/19 1.7742 1.7636
13/12/19 1.7476 1.7371
12/12/19 1.7409 1.7305
11/12/19 1.7513 1.7408
10/12/19 1.7409 1.7305
9/12/19 1.7477 1.7372
6/12/19 1.7412 1.7308
5/12/19 1.7357 1.7253
4/12/19 1.7160 1.7058
3/12/19 1.7420 1.7316
2/12/19 1.7764 1.7658
29/11/19 1.7726 1.7620
28/11/19 1.7768 1.7662
27/11/19 1.7735 1.7629
26/11/19 1.7603 1.7498
25/11/19 1.7434 1.7329
22/11/19 1.7345 1.7241
21/11/19 1.7243 1.7140
20/11/19 1.7376 1.7272
19/11/19 1.7584 1.7478
18/11/19 1.7452 1.7348
15/11/19 1.7508 1.7403
14/11/19 1.7372 1.7268
13/11/19 1.7271 1.7168
12/11/19 1.7403 1.7299
11/11/19 1.7430 1.7326
8/11/19 1.7284 1.7180
7/11/19 1.7240 1.7137
6/11/19 1.7118 1.7015
5/11/19 1.7213 1.7110
4/11/19 1.7128 1.7026
1/11/19 1.7107 1.7004
31/10/19 1.7109 1.7006
30/10/19 1.7182 1.7079
29/10/19 1.7327 1.7223
28/10/19 1.7320 1.7216
25/10/19 1.7330 1.7226
24/10/19 1.7253 1.7150
23/10/19 1.7183 1.7080
22/10/19 1.7174 1.7071
21/10/19 1.7124 1.7022
18/10/19 1.7168 1.7066
17/10/19 1.7224 1.7120
16/10/19 1.7338 1.7235
15/10/19 1.7145 1.7042
14/10/19 1.7114 1.7012
11/10/19 1.7023 1.6921
10/10/19 1.6881 1.6780
9/10/19 1.6882 1.6781
8/10/19 1.6980 1.6878
7/10/19 1.6980 1.6878
4/10/19 1.6815 1.6714
3/10/19 1.6745 1.6645
2/10/19 1.7105 1.7003
1/10/19 1.7337 1.7234
30/09/19 1.7216 1.7113
27/09/19 1.7276 1.7173
26/09/19 1.7198 1.7095
25/09/19 1.7275 1.7172
24/09/19 1.7372 1.7268
23/09/19 1.7368 1.7264
20/09/19 1.7345 1.7241
19/09/19 1.7318 1.7215
18/09/19 1.7225 1.7122
17/09/19 1.7235 1.7132
16/09/19 1.7151 1.7048
13/09/19 1.7133 1.7031
12/09/19 1.7078 1.6975
11/09/19 1.7054 1.6952
10/09/19 1.7026 1.6924
9/09/19 1.7102 1.6999
6/09/19 1.7091 1.6989
5/09/19 1.7054 1.6952
4/09/19 1.6894 1.6793
3/09/19 1.6937 1.6836
2/09/19 1.6966 1.6865
30/08/19 1.7036 1.6934
29/08/19 1.6794 1.6694
28/08/19 1.6799 1.6698
27/08/19 1.6740 1.6639
26/08/19 1.6691 1.6591
23/08/19 1.6876 1.6776
22/08/19 1.6807 1.6707
21/08/19 1.6758 1.6658
20/08/19 1.6857 1.6756
19/08/19 1.6644 1.6545
16/08/19 1.6538 1.6439
15/08/19 1.6500 1.6400
14/08/19 1.6900 1.6800
13/08/19 1.6800 1.6700
12/08/19 1.6800 1.6700
9/08/19 1.6900 1.6800
8/08/19 1.6900 1.6800
7/08/19 1.6700 1.6600
6/08/19 1.6600 1.6500
5/08/19 1.6600 1.6500
2/08/19 1.7300 1.7200
1/08/19 1.7300 1.7200
31/07/19 1.7400 1.7300
30/07/19 1.7400 1.7300
29/07/19 1.7400 1.7300
26/07/19 1.7300 1.7200
25/07/19 1.7400 1.7200
24/07/19 1.7300 1.7200
23/07/19 1.7200 1.7100
22/07/19 1.7100 1.7000
19/07/19 1.7100 1.7000
18/07/19 1.7000 1.6900
17/07/19 1.7100 1.7000
16/07/19 1.7000 1.6900
15/07/19 1.7000 1.6900
12/07/19 1.7000 1.6900
11/07/19 1.7100 1.7000
10/07/19 1.7000 1.6900
9/07/19 1.7000 1.6900
8/07/19 1.7000 1.6900
5/07/19 1.7200 1.7100
4/07/19 1.7100 1.7000
3/07/19 1.7100 1.7000