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Managed Funds history


Challenger GIF 2.35 Cents p.a 31 August unit prices

Application Date Application Price Redemption Price
4/03/21 1.0332 0.9971
3/03/21 1.0331 0.9970
2/03/21 1.0330 0.9969
1/03/21 1.0330 0.9968
26/02/21 1.0400 1.0035
25/02/21 1.0399 1.0033
24/02/21 1.0399 1.0033
23/02/21 1.0398 1.0032
22/02/21 1.0397 1.0031
19/02/21 1.0345 0.9979
18/02/21 1.0345 0.9979
17/02/21 1.0344 0.9978
16/02/21 1.0343 0.9977
15/02/21 1.0343 0.9976
12/02/21 1.0343 0.9976
11/02/21 1.0342 0.9974
10/02/21 1.0342 0.9974
9/02/21 1.0341 0.9973
8/02/21 1.0340 0.9971
5/02/21 1.0357 0.9987
4/02/21 1.0357 0.9987
3/02/21 1.0356 0.9985
2/02/21 1.0355 0.9984
1/02/21 1.0355 0.9984
29/01/21 1.0374 1.0002
28/01/21 1.0373 1.0000
27/01/21 1.0373 1.0000
25/01/21 1.0371 0.9998
22/01/21 1.0371 0.9997
21/01/21 1.0371 0.9996
20/01/21 1.0370 0.9995
19/01/21 1.0369 0.9994
18/01/21 1.0369 0.9994
15/01/21 1.0369 0.9993
14/01/21 1.0368 0.9992
13/01/21 1.0367 0.9990
12/01/21 1.0367 0.9990
11/01/21 1.0366 0.9989
8/01/21 1.0366 0.9988
7/01/21 1.0366 0.9988
6/01/21 1.0365 0.9986
5/01/21 1.0364 0.9985
4/01/21 1.0364 0.9985
31/12/20 1.0383 1.0002
30/12/20 1.0383 1.0002
29/12/20 1.0382 1.0001
24/12/20 1.0381 0.9998
23/12/20 1.0380 0.9997
22/12/20 1.0379 0.9996
21/12/20 1.0379 0.9996
18/12/20 1.0378 0.9994
17/12/20 1.0377 0.9992
16/12/20 1.0376 0.9991
15/12/20 1.0376 0.9991
14/12/20 1.0375 0.9990
11/12/20 1.0375 0.9989
10/12/20 1.0375 0.9989
9/12/20 1.0374 0.9987
8/12/20 1.0373 0.9986
7/12/20 1.0373 0.9986
4/12/20 1.0373 0.9985
3/12/20 1.0372 0.9984
2/12/20 1.0371 0.9982
1/12/20 1.0371 0.9982
30/11/20 1.0390 1.0000
27/11/20 1.0372 0.9982
26/11/20 1.0371 0.9981
25/11/20 1.0370 0.9979
24/11/20 1.0370 0.9979
23/11/20 1.0369 0.9978
20/11/20 1.0350 0.9959
19/11/20 1.0349 0.9957
18/11/20 1.0349 0.9957
17/11/20 1.0348 0.9956
16/11/20 1.0347 0.9955
13/11/20 1.0309 0.9917
12/11/20 1.0309 0.9917
11/11/20 1.0308 0.9916
10/11/20 1.0308 0.9915
9/11/20 1.0307 0.9914
6/11/20 1.0307 0.9913
5/11/20 1.0306 0.9912
4/11/20 1.0306 0.9912
3/11/20 1.0305 0.9911
2/11/20 1.0304 0.9909
30/10/20 1.0324 0.9928
29/10/20 1.0323 0.9927
28/10/20 1.0322 0.9925
27/10/20 1.0322 0.9925
26/10/20 1.0321 0.9924
23/10/20 1.0272 0.9876
22/10/20 1.0271 0.9875
21/10/20 1.0271 0.9874
20/10/20 1.0270 0.9873
19/10/20 1.0269 0.9872
16/10/20 1.0268 0.9870
15/10/20 1.0268 0.9870
14/10/20 1.0267 0.9869
13/10/20 1.0266 0.9867
12/10/20 1.0266 0.9867
9/10/20 1.0266 0.9866
8/10/20 1.0265 0.9865
7/10/20 1.0265 0.9865
6/10/20 1.0264 0.9863
5/10/20 1.0263 0.9862
2/10/20 1.0262 0.9860
1/10/20 1.0262 0.9860
30/09/20 1.0281 0.9878
29/09/20 1.0280 0.9877
28/09/20 1.0279 0.9876
25/09/20 1.0278 0.9874
24/09/20 1.0278 0.9873
23/09/20 1.0277 0.9872
22/09/20 1.0276 0.9871
21/09/20 1.0276 0.9871
18/09/20 1.0275 0.9869
17/09/20 1.0274 0.9868
16/09/20 1.0273 0.9866
15/09/20 1.0273 0.9866
14/09/20 1.0272 0.9865
11/09/20 1.0272 0.9864
10/09/20 1.0272 0.9864
9/09/20 1.0271 0.9862
8/09/20 1.0270 0.9861
7/09/20 1.0270 0.9861
4/09/20 1.0269 0.9859
3/09/20 1.0268 0.9858
2/09/20 1.0267 0.9857
1/09/20 1.0267 0.9856
31/08/20 1.0286 0.9875
28/08/20 1.0285 0.9873
27/08/20 1.0285 0.9872
26/08/20 1.0284 0.9871
25/08/20 1.0283 0.9870
24/08/20 1.0283 0.9870
21/08/20 1.0282 0.9868
20/08/20 1.0281 0.9867
19/08/20 1.0280 0.9865
18/08/20 1.0280 0.9865
17/08/20 1.0279 0.9864
14/08/20 1.0278 0.9862
13/08/20 1.0277 0.9861
12/08/20 1.0277 0.9860
11/08/20 1.0276 0.9859
10/08/20 1.0276 0.9859
7/08/20 1.0276 0.9858
6/08/20 1.0275 0.9857
5/08/20 1.0274 0.9856
4/08/20 1.0274 0.9855
3/08/20 1.0273 0.9854
31/07/20 1.0292 0.9872
30/07/20 1.0292 0.9872
29/07/20 1.0291 0.9870
28/07/20 1.0290 0.9869