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Managed Funds history


Challenger GIF 2.03 cents p.a 30 Septemb unit prices

Application Date Application Price Redemption Price
4/03/21 1.0190 0.9928
3/03/21 1.0190 0.9928
2/03/21 1.0189 0.9926
1/03/21 1.0189 0.9926
26/02/21 1.0231 0.9966
25/02/21 1.0230 0.9964
24/02/21 1.0230 0.9964
23/02/21 1.0229 0.9963
22/02/21 1.0228 0.9962
19/02/21 1.0203 0.9936
18/02/21 1.0202 0.9935
17/02/21 1.0202 0.9935
16/02/21 1.0201 0.9934
15/02/21 1.0200 0.9932
12/02/21 1.0200 0.9931
11/02/21 1.0199 0.9930
10/02/21 1.0199 0.9930
9/02/21 1.0198 0.9929
8/02/21 1.0198 0.9928
5/02/21 1.0197 0.9926
4/02/21 1.0196 0.9925
3/02/21 1.0196 0.9925
2/02/21 1.0195 0.9924
1/02/21 1.0195 0.9923
29/01/21 1.0212 0.9939
28/01/21 1.0212 0.9939
27/01/21 1.0211 0.9938
25/01/21 1.0210 0.9936
22/01/21 1.0209 0.9934
21/01/21 1.0209 0.9934
20/01/21 1.0208 0.9933
19/01/21 1.0208 0.9933
18/01/21 1.0207 0.9931
15/01/21 1.0206 0.9930
14/01/21 1.0206 0.9929
13/01/21 1.0205 0.9928
12/01/21 1.0205 0.9928
11/01/21 1.0204 0.9927
8/01/21 1.0205 0.9927
7/01/21 1.0204 0.9925
6/01/21 1.0203 0.9924
5/01/21 1.0203 0.9924
4/01/21 1.0202 0.9923
31/12/20 1.0218 0.9937
30/12/20 1.0218 0.9937
29/12/20 1.0217 0.9936
24/12/20 1.0216 0.9933
23/12/20 1.0215 0.9932
22/12/20 1.0214 0.9931
21/12/20 1.0214 0.9931
18/12/20 1.0214 0.9930
17/12/20 1.0214 0.9929
16/12/20 1.0213 0.9928
15/12/20 1.0212 0.9927
14/12/20 1.0212 0.9927
11/12/20 1.0211 0.9925
10/12/20 1.0211 0.9925
9/12/20 1.0210 0.9923
8/12/20 1.0210 0.9923
7/12/20 1.0209 0.9922
4/12/20 1.0208 0.9920
3/12/20 1.0208 0.9920
2/12/20 1.0207 0.9918
1/12/20 1.0207 0.9918
30/11/20 1.0223 0.9933
27/11/20 1.0209 0.9919
26/11/20 1.0209 0.9919
25/11/20 1.0208 0.9917
24/11/20 1.0208 0.9917
23/11/20 1.0207 0.9916
20/11/20 1.0192 0.9900
19/11/20 1.0192 0.9900
18/11/20 1.0191 0.9899
17/11/20 1.0191 0.9899
16/11/20 1.0190 0.9897
13/11/20 1.0161 0.9868
12/11/20 1.0161 0.9868
11/11/20 1.0160 0.9867
10/11/20 1.0160 0.9866
9/11/20 1.0159 0.9865
6/11/20 1.0158 0.9863
5/11/20 1.0158 0.9863
4/11/20 1.0157 0.9862
3/11/20 1.0157 0.9862
2/11/20 1.0156 0.9860
30/10/20 1.0173 0.9876
29/10/20 1.0172 0.9875
28/10/20 1.0172 0.9875
27/10/20 1.0171 0.9873
26/10/20 1.0171 0.9873
23/10/20 1.0150 0.9852
22/10/20 1.0149 0.9851
21/10/20 1.0149 0.9850
20/10/20 1.0148 0.9849
19/10/20 1.0148 0.9849
16/10/20 1.0147 0.9847
15/10/20 1.0146 0.9846
14/10/20 1.0146 0.9846
13/10/20 1.0145 0.9844
12/10/20 1.0145 0.9844
9/10/20 1.0144 0.9842
8/10/20 1.0144 0.9842
7/10/20 1.0143 0.9841
6/10/20 1.0142 0.9839
5/10/20 1.0142 0.9839
2/10/20 1.0141 0.9837
1/10/20 1.0141 0.9837
30/09/20 1.0157 0.9852
29/09/20 1.0156 0.9851
28/09/20 1.0156 0.9851
25/09/20 1.0155 0.9849
24/09/20 1.0155 0.9849
23/09/20 1.0154 0.9847
22/09/20 1.0153 0.9846
21/09/20 1.0153 0.9846
18/09/20 1.0151 0.9843
17/09/20 1.0151 0.9843
16/09/20 1.0150 0.9842
15/09/20 1.0149 0.9840
14/09/20 1.0149 0.9840
11/09/20 1.0148 0.9838
10/09/20 1.0148 0.9838
9/09/20 1.0147 0.9837
8/09/20 1.0147 0.9836
7/09/20 1.0146 0.9835
4/09/20 1.0145 0.9833
3/09/20 1.0145 0.9833
2/09/20 1.0144 0.9832
1/09/20 1.0144 0.9832
31/08/20 1.0160 0.9847
28/08/20 1.0160 0.9846
27/08/20 1.0159 0.9845
26/08/20 1.0159 0.9845
25/08/20 1.0158 0.9843
24/08/20 1.0158 0.9843
21/08/20 1.0157 0.9841
20/08/20 1.0156 0.9840
19/08/20 1.0156 0.9840
18/08/20 1.0155 0.9839
17/08/20 1.0155 0.9838
14/08/20 1.0154 0.9836
13/08/20 1.0153 0.9835
12/08/20 1.0153 0.9835
11/08/20 1.0152 0.9834
10/08/20 1.0152 0.9833
7/08/20 1.0151 0.9832
6/08/20 1.0150 0.9830
5/08/20 1.0150 0.9830
4/08/20 1.0149 0.9829
3/08/20 1.0149 0.9828
31/07/20 1.0164 0.9842
30/07/20 1.0164 0.9842
29/07/20 1.0163 0.9841
28/07/20 1.0163 0.9841