Performance and Prices
Performance Tables
To view the performance history of an investment fund or product, choose from the following list of IOOF Portfolio Service (IPS), LifeTrack, Retail and Wholesale products
Fund performance tables are available as downloadable PDF documents.
- 2009 Investment Funds Report (52 Kb)
- IOOF MIM Performance, April 2008 (27 Kb) *
- IOOF Multi Manager Funds Performance, January 2010 (9 Kb)
- IOOF Portfolio Service Wholesale Funds Performance, January 2010 (154 Kb)
- IOOF Products Performance, January 2010 (23 Kb)
- LifeTrack Superannuation Fund Products Performance, January 2010 (181 Kb)
- Pursuit Core Wholesale Funds Performance, January 2010 (51 Kb)
- Pursuit Select Wholesale Funds Performance, January 2010 (107 Kb)
* Please note, the IOOF Multi Investment Manager Trust (MIM Trust) has been removed from the market and is no longer open for investment. The majority of the Multi Investment Manager Funds (MIM Funds), within the MIM Trust, were wound up effective close of business 28 April 2008. MIM Fund performance will be shown up to 28 April 2008 only.
To view the PDF documents you'll need a PDF reader such as Adobe Acrobat Reader, which you can download free of charge from the Adobe website.
Unit Prices
Select or enter the value you are interested in to produce a list of managed funds. Select your product to view a list of investment fund unit prices.
Disclaimer:
The unit prices quoted for IIML products are quoted inclusive of an entitlement to income except for:
- IOOF Flexi Trust Cash & Income Fund
- IOOF Flexi Trust Mortgage Fund
These Funds distribute on a time-weighted basis and as such accrue income separately from the unit price.
The entry and exit prices are provided for information purposes only and are not necessarily the prices you will receive if you apply for or redeem units in
any of the Trusts or Funds and do not take into account any entry or exit fees that may be payable. These prices are expressed in Australian dollars (AUD).
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