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Unit prices (Managed Funds history)

Regal Australian Long Short Equity Fund unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
24 May 20181.35551.3474
23 May 20181.35721.3491
22 May 20181.36041.3522
21 May 20181.36071.3525
18 May 20181.35951.3532
17 May 20181.35731.3492
16 May 20181.35061.3426
15 May 20181.35281.3448
14 May 20181.36111.3529
11 May 20181.35471.3466
10 May 20181.35871.3505
09 May 20181.36071.3525
08 May 20181.35701.3489
07 May 20181.35341.3454
04 May 20181.34371.3357
03 May 20181.34771.3397
02 May 20181.34001.3320
01 May 20181.32741.3194
30 Apr 20181.32641.3184
27 Apr 20181.31611.3083
26 Apr 20181.31261.3048
24 Apr 20181.31201.3042
23 Apr 20181.29841.2906
20 Apr 20181.31461.3068
19 Apr 20181.31651.3087
18 Apr 20181.31081.3030
17 Apr 20181.30441.2966
16 Apr 20181.29911.2913
13 Apr 20181.29331.2855
12 Apr 20181.29431.2865
11 Apr 20181.29291.2851
10 Apr 20181.29331.2855
09 Apr 20181.28671.2791
06 Apr 20181.29021.2825
05 Apr 20181.28881.2811
04 Apr 20181.28651.2789
03 Apr 20181.28611.2785
29 Mar 20181.28531.2777
28 Mar 20181.29461.2868
27 Mar 20181.30981.3020
26 Mar 20181.29771.2899
23 Mar 20181.30391.2961
22 Mar 20181.33341.3254
21 Mar 20181.33161.3236
20 Mar 20181.32581.3178
19 Mar 20181.33211.3241
16 Mar 20181.32971.3217
15 Mar 20181.32121.3133
14 Mar 20181.32011.3123
13 Mar 20181.32121.3133
12 Mar 20181.32501.3170
09 Mar 20181.31231.3045
08 Mar 20181.30651.2987
07 Mar 20181.29761.2898
06 Mar 20181.30721.2994
05 Mar 20181.29141.2836
02 Mar 20181.29501.2872
01 Mar 20181.30771.2999
28 Feb 20181.30821.3004
27 Feb 20181.31541.3076
26 Feb 20181.30821.3004
23 Feb 20181.28871.2810
22 Feb 20181.27931.2717
21 Feb 20181.26311.2555
20 Feb 20181.26151.2539
19 Feb 20181.26451.2569
16 Feb 20181.26291.2553
15 Feb 20181.25611.2486
14 Feb 20181.23541.2280
13 Feb 20181.23241.2250
12 Feb 20181.22771.2203
09 Feb 20181.22511.2177
08 Feb 20181.24261.2352
07 Feb 20181.24741.2400
06 Feb 20181.23221.2248
05 Feb 20181.27721.2696
02 Feb 20181.30301.2952
01 Feb 20181.29561.2878
31 Jan 20181.28511.2775
30 Jan 20181.27371.2661
29 Jan 20181.28831.2806
25 Jan 20181.28301.2754
24 Jan 20181.28551.2779
23 Jan 20181.28641.2788
22 Jan 20181.27271.2651
19 Jan 20181.28611.2785
18 Jan 20181.28761.2799
17 Jan 20181.29061.2829
16 Jan 20181.29441.2866
15 Jan 20181.30211.2943
12 Jan 20181.30301.2952
11 Jan 20181.29951.2917
10 Jan 20181.30801.3002
09 Jan 20181.31741.3096
08 Jan 20181.31551.3077
05 Jan 20181.31661.3088
04 Jan 20181.31281.3050
03 Jan 20181.30881.3010
02 Jan 20181.30691.2991
29 Dec 20171.30091.2931
28 Dec 20171.30401.2962
27 Dec 20171.30111.2933
22 Dec 20171.29311.2853
21 Dec 20171.29121.2834
20 Dec 20171.30141.2936
19 Dec 20171.30011.2923
18 Dec 20171.28651.2789
15 Dec 20171.27781.2702
14 Dec 20171.27691.2693
13 Dec 20171.27551.2679
12 Dec 20171.26831.2607
11 Dec 20171.26121.2536
08 Dec 20171.25421.2467
07 Dec 20171.24551.2381
06 Dec 20171.23741.2300
05 Dec 20171.24351.2361
04 Dec 20171.25101.2436
01 Dec 20171.24971.2423
30 Nov 20171.24621.2388
29 Nov 20171.25591.2484
28 Nov 20171.24461.2372
27 Nov 20171.24721.2398
24 Nov 20171.24691.2395
23 Nov 20171.24811.2407
22 Nov 20171.24791.2405
21 Nov 20171.23721.2298
20 Nov 20171.23771.2303
17 Nov 20171.23951.2321
16 Nov 20171.23621.2288
15 Nov 20171.23291.2255
14 Nov 20171.24721.2398
13 Nov 20171.25501.2475
10 Nov 20171.24551.2381
09 Nov 20171.25231.2449
08 Nov 20171.24611.2387
07 Nov 20171.24441.2370
06 Nov 20171.22671.2193
03 Nov 20171.22641.2190
02 Nov 20171.22271.2154
01 Nov 20171.22221.2149
31 Oct 20171.20971.2025
30 Oct 20171.21571.2085
27 Oct 20171.20921.2020
26 Oct 20171.21281.2056
25 Oct 20171.21371.2065
24 Oct 20171.21001.2028
23 Oct 20171.20631.1991
20 Oct 20171.21271.2055
19 Oct 20171.21551.2083
18 Oct 20171.22071.2134
17 Oct 20171.22561.2182
16 Oct 20171.21651.2093
13 Oct 20171.20701.1998
12 Oct 20171.20781.2006
11 Oct 20171.20161.1944
10 Oct 20171.19391.1867
09 Oct 20171.19491.1877
06 Oct 20171.18951.1824
05 Oct 20171.16831.1613
04 Oct 20171.16431.1573
03 Oct 20171.17001.1630
02 Oct 20171.17001.1630
29 Sep 20171.16231.1553
28 Sep 20171.16011.1531
27 Sep 20171.16141.1544
26 Sep 20171.15701.1500
25 Sep 20171.15631.1494
22 Sep 20171.15651.1496
21 Sep 20171.14761.1408
20 Sep 20171.16541.1584
19 Sep 20171.16491.1579
18 Sep 20171.17171.1647
15 Sep 20171.16611.1591
14 Sep 20171.17161.1646
13 Sep 20171.17411.1671
12 Sep 20171.17031.1633
11 Sep 20171.16101.1540
08 Sep 20171.14611.1393
07 Sep 20171.13881.1320
06 Sep 20171.13281.1260
05 Sep 20171.12671.1199
04 Sep 20171.12441.1177
01 Sep 20171.12311.1164
31 Aug 20171.11661.1100
30 Aug 20171.10461.0980
29 Aug 20171.09811.0915
28 Aug 20171.10381.0972
25 Aug 20171.11271.1061
24 Aug 20171.10921.1026
23 Aug 20171.10491.0983
22 Aug 20171.10441.0978
21 Aug 20171.09821.0916
18 Aug 20171.10501.0984
17 Aug 20171.10691.1003
16 Aug 20171.09901.0924
15 Aug 20171.09211.0855
14 Aug 20171.09121.0847
11 Aug 20171.08361.0772
10 Aug 20171.09641.0898
09 Aug 20171.09741.0908
08 Aug 20171.09481.0882
07 Aug 20171.09481.0882
04 Aug 20171.09351.0869
03 Aug 20171.09051.0840
02 Aug 20171.09211.0855
01 Aug 20171.09491.0883
31 Jul 20171.09211.0855
28 Jul 20171.09621.0896
27 Jul 20171.11151.1049
26 Jul 20171.11251.1059
25 Jul 20171.10441.0978
24 Jul 20171.09601.0894
21 Jul 20171.10761.1010
20 Jul 20171.10981.1032
19 Jul 20171.10651.0999
18 Jul 20171.09911.0925
17 Jul 20171.11091.1043
14 Jul 20171.11331.1067
13 Jul 20171.10871.1021
12 Jul 20171.09671.0901
11 Jul 20171.11061.1040
10 Jul 20171.10941.1028
07 Jul 20171.10691.1003
06 Jul 20171.11541.1088
05 Jul 20171.10741.1008
04 Jul 20171.10261.0960
03 Jul 20171.08451.0781
30 Jun 20171.13351.1267
29 Jun 20171.15301.1461
28 Jun 20171.13681.1300
27 Jun 20171.12761.1208
26 Jun 20171.12321.1165
23 Jun 20171.12311.1164
22 Jun 20171.12281.1161
21 Jun 20171.11191.1053
20 Jun 20171.12401.1173
19 Jun 20171.13431.1275
16 Jun 20171.12831.1215
15 Jun 20171.12371.1170
14 Jun 20171.13671.1299
13 Jun 20171.12791.1211
09 Jun 20171.10931.1027
08 Jun 20171.10871.1021
07 Jun 20171.10811.1015
06 Jun 20171.10961.1030
05 Jun 20171.13151.1247
02 Jun 20171.13621.1294
01 Jun 20171.12651.1197
31 May 20171.12781.1210
30 May 20171.12361.1169
29 May 20171.12201.1153
26 May 20171.12871.1219
25 May 20171.13781.1310
24 May 20171.13361.1268
23 May 20171.13691.1301
22 May 20171.13781.1310
19 May 20171.12841.1216
18 May 20171.12451.1178
17 May 20171.12921.1224
16 May 20171.14381.1370
15 May 20171.14211.1353
12 May 20171.14081.1340
11 May 20171.15421.1473
10 May 20171.15211.1452
09 May 20171.15451.1476
08 May 20171.15681.1499
05 May 20171.14901.1422
04 May 20171.15521.1483
03 May 20171.16061.1536
02 May 20171.17211.1651
01 May 20171.16631.1593
28 Apr 20171.15881.1518
27 Apr 20171.15751.1506
26 Apr 20171.15801.1511
24 Apr 20171.14941.1426
21 Apr 20171.15521.1483
20 Apr 20171.14221.1354
19 Apr 20171.13911.1323
18 Apr 20171.14861.1418
13 Apr 20171.16331.1563
12 Apr 20171.17791.1709
11 Apr 20171.18101.1740
10 Apr 20171.18331.1763
07 Apr 20171.17281.1658
06 Apr 20171.17311.1661
05 Apr 20171.17071.1637
04 Apr 20171.16321.1562
03 Apr 20171.16861.1616
31 Mar 20171.16661.1596
30 Mar 20171.17721.1702
29 Mar 20171.17711.1701
28 Mar 20171.17031.1633
27 Mar 20171.15461.1477
24 Mar 20171.15781.1508
23 Mar 20171.14491.1381
22 Mar 20171.14541.1386
21 Mar 20171.16921.1622
20 Mar 20171.16901.1620
17 Mar 20171.16641.1594
16 Mar 20171.16541.1584
15 Mar 20171.15891.1519
14 Mar 20171.15551.1486
13 Mar 20171.15631.1494
10 Mar 20171.16281.1558
09 Mar 20171.15421.1473
08 Mar 20171.15761.1507
07 Mar 20171.15821.1513
06 Mar 20171.15641.1495
03 Mar 20171.15241.1455
02 Mar 20171.16571.1587
01 Mar 20171.15051.1437
28 Feb 20171.15081.1440
27 Feb 20171.16101.1540
24 Feb 20171.15821.1513
23 Feb 20171.16471.1577
22 Feb 20171.16831.1613
21 Feb 20171.15961.1526
20 Feb 20171.16191.1549
17 Feb 20171.16391.1569
16 Feb 20171.16631.1593
15 Feb 20171.16631.1593
14 Feb 20171.15581.1489
13 Feb 20171.16151.1545
10 Feb 20171.14851.1417
09 Feb 20171.13871.1319
08 Feb 20171.13251.1257
07 Feb 20171.13241.1256
06 Feb 20171.13381.1270
03 Feb 20171.13781.1310
02 Feb 20171.14021.1334
01 Feb 20171.14091.1341
31 Jan 20171.13631.1295
30 Jan 20171.14931.1425
27 Jan 20171.16181.1548
25 Jan 20171.15561.1487
24 Jan 20171.14941.1426
23 Jan 20171.14531.1385
20 Jan 20171.15061.1498
19 Jan 20171.15331.1464
18 Jan 20171.15221.1453
17 Jan 20171.15801.1511
16 Jan 20171.16901.1620
13 Jan 20171.16071.1537
12 Jan 20171.16971.1627
11 Jan 20171.16711.1601
10 Jan 20171.16681.1598
09 Jan 20171.17211.1651
06 Jan 20171.15931.1523
05 Jan 20171.16111.1541
04 Jan 20171.15591.1490
03 Jan 20171.15221.1453
30 Dec 20161.14091.1341
29 Dec 20161.14441.1376
28 Dec 20161.13671.1299
23 Dec 20161.12421.1175
22 Dec 20161.12781.1210
21 Dec 20161.12441.1176
20 Dec 20161.12231.1156
19 Dec 20161.11961.1129
16 Dec 20161.11421.1076
15 Dec 20161.11211.1055
14 Dec 20161.12341.1167
13 Dec 20161.11101.1044
12 Dec 20161.11621.1096
09 Dec 20161.12071.1140
08 Dec 20161.12071.1140
07 Dec 20161.10281.0962
06 Dec 20161.09331.0867
05 Dec 20161.08561.0791
02 Dec 20161.09741.0908
01 Dec 20161.12831.1215
30 Nov 20161.11881.1121
29 Nov 20161.11961.1129
28 Nov 20161.12481.1181
25 Nov 20161.13401.1272
24 Nov 20161.12891.1221
23 Nov 20161.12051.1138
22 Nov 20161.10251.0959
21 Nov 20161.09031.0838
18 Nov 20161.09791.0913
17 Nov 20161.09851.0919
16 Nov 20161.09791.0913
15 Nov 20161.09711.0905
14 Nov 20161.10471.0981
11 Nov 20161.10491.0983
10 Nov 20161.09501.0884
09 Nov 20161.05391.0476
08 Nov 20161.08441.0780
07 Nov 20161.07661.0702
04 Nov 20161.06511.0587
03 Nov 20161.07961.0732
02 Nov 20161.08561.0791
01 Nov 20161.09871.0921
31 Oct 20161.10781.1012
28 Oct 20161.10661.1000
27 Oct 20161.10671.1001
26 Oct 20161.13121.1244
25 Oct 20161.15081.1440
24 Oct 20161.14391.1371
21 Oct 20161.14941.1426
20 Oct 20161.14331.1365
19 Oct 20161.13891.1321
18 Oct 20161.13291.1261
17 Oct 20161.12871.1219
14 Oct 20161.13741.1306
13 Oct 20161.13531.1285
12 Oct 20161.14481.1380
11 Oct 20161.15201.1451
10 Oct 20161.15941.1524
07 Oct 20161.16031.1533
06 Oct 20161.16761.1606
05 Oct 20161.16061.1536
04 Oct 20161.18191.1749
03 Oct 20161.18191.1749
30 Sep 20161.17261.1656
29 Sep 20161.17731.1703
28 Sep 20161.16801.1610
27 Sep 20161.16461.1576
26 Sep 20161.16501.1580
23 Sep 20161.16491.1579
22 Sep 20161.15161.1448
21 Sep 20161.14651.1397
20 Sep 20161.14351.1367
19 Sep 20161.13881.1320
16 Sep 20161.13951.1327
15 Sep 20161.12091.1142
14 Sep 20161.11451.1079
13 Sep 20161.11491.1083
12 Sep 20161.10891.1023
09 Sep 20161.13221.1254
08 Sep 20161.13691.1301
07 Sep 20161.14401.1372
06 Sep 20161.13391.1271
05 Sep 20161.13291.1261
02 Sep 20161.13951.1327
01 Sep 20161.14951.1427
31 Aug 20161.15601.1491
30 Aug 20161.16251.1555
29 Aug 20161.15791.1510
26 Aug 20161.17711.1701
25 Aug 20161.18051.1735
24 Aug 20161.18431.1773
23 Aug 20161.18571.1786
22 Aug 20161.17411.1671
19 Aug 20161.18971.1826
18 Aug 20161.18241.1754
17 Aug 20161.19561.1884
16 Aug 20161.19731.1901
15 Aug 20161.19501.1878
12 Aug 20161.19571.1885
11 Aug 20161.18911.1820
10 Aug 20161.18751.1804
09 Aug 20161.18461.1776
08 Aug 20161.18101.1740
05 Aug 20161.17991.1729
04 Aug 20161.17681.1698
03 Aug 20161.17681.1698
02 Aug 20161.19051.1834
01 Aug 20161.19051.1834
29 Jul 20161.19661.1894
28 Jul 20161.19451.1873
27 Jul 20161.19011.1830
26 Jul 20161.19701.1898
25 Jul 20161.19621.1890
22 Jul 20161.19431.1871
21 Jul 20161.19041.1833
20 Jul 20161.18291.1759
19 Jul 20161.17121.1642
18 Jul 20161.16991.1629
15 Jul 20161.16901.1620
14 Jul 20161.16751.1605
13 Jul 20161.16121.1542
12 Jul 20161.15691.1500
11 Jul 20161.15001.1432
08 Jul 20161.13261.1258
07 Jul 20161.12981.1230
06 Jul 20161.12231.1156
05 Jul 20161.13131.1245
04 Jul 20161.14231.1355
01 Jul 20161.13451.1277
30 Jun 20161.17141.1644
29 Jun 20161.15261.1457
28 Jun 20161.13821.1314
27 Jun 20161.14481.1380
24 Jun 20161.13471.1279
23 Jun 20161.17151.1645
22 Jun 20161.17511.1681
21 Jun 20161.17831.1713
20 Jun 20161.16431.1573
17 Jun 20161.15261.1458
16 Jun 20161.14471.1379
15 Jun 20161.14511.1383
14 Jun 20161.15231.1455
10 Jun 20161.18411.1771
09 Jun 20161.19211.1850
08 Jun 20161.19091.1838
07 Jun 20161.19191.1848
06 Jun 20161.18831.1812
03 Jun 20161.17971.1727
02 Jun 20161.17661.1696
01 Jun 20161.18541.1783
31 May 20161.19381.1866
30 May 20161.19891.1917
27 May 20161.20131.1941
26 May 20161.19041.1833
25 May 20161.18701.1799
24 May 20161.17841.1714
23 May 20161.17951.1725
20 May 20161.18001.1730
19 May 20161.16971.1627
18 May 20161.18341.1764
17 May 20161.19871.1915
16 May 20161.19541.1882
13 May 20161.18741.1803
12 May 20161.19261.1854
11 May 20161.19521.1880
10 May 20161.18181.1748
09 May 20161.17751.1705
06 May 20161.16061.1536
05 May 20161.15331.1464
04 May 20161.15361.1467
03 May 20161.16771.1607
02 May 20161.14831.1415
29 Apr 20161.14531.1385
28 Apr 20161.13811.1313
27 Apr 20161.13681.1300
26 Apr 20161.14171.1349
22 Apr 20161.14471.1379
21 Apr 20161.14171.1349
20 Apr 20161.13451.1277
19 Apr 20161.12951.1227
18 Apr 20161.12641.1196
15 Apr 20161.13021.1234
14 Apr 20161.11781.1112
13 Apr 20161.10431.0977
12 Apr 20161.09641.0898
11 Apr 20161.08921.0827

NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.