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Unit prices (Managed Funds history)

Atrium Evolution Series -Diversified Fund AEF 5 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 ($) Exit price ($)
19 Feb 20211.08031.0780
12 Feb 20211.08271.0805
05 Feb 20211.07961.0774
29 Jan 20211.06601.0637
22 Jan 20211.07481.0725
15 Jan 20211.06821.0659
08 Jan 20211.06881.0665
31 Dec 20201.07701.0747
24 Dec 20201.07541.0731
18 Dec 20201.07721.0749
11 Dec 20201.07211.0698
04 Dec 20201.07301.0707
27 Nov 20201.06991.0677
20 Nov 20201.06931.0669
13 Nov 20201.06671.0643
06 Nov 20201.05911.0568
30 Oct 20201.05041.0481
23 Oct 20201.06301.0607
16 Oct 20201.06331.0610
09 Oct 20201.05721.0549
02 Oct 20201.05201.0497
25 Sep 20201.05231.0499
18 Sep 20201.04971.0473
11 Sep 20201.04731.0449
04 Sep 20201.04961.0471
28 Aug 20201.05051.0481
21 Aug 20201.04801.0456
14 Aug 20201.04461.0422
07 Aug 20201.04891.0465
31 Jul 20201.04451.0421
24 Jul 20201.04361.0412
17 Jul 20201.04481.0424
10 Jul 20201.04561.0432
03 Jul 20201.04021.0377
30 Jun 20201.08051.0779
26 Jun 20201.07931.0767
19 Jun 20201.08111.0783
12 Jun 20201.07441.0716
05 Jun 20201.07561.0728
29 May 20201.07901.0762
22 May 20201.07271.0700
15 May 20201.07381.0710
08 May 20201.07131.0685
01 May 20201.07071.0679
24 Apr 20201.07211.0693
17 Apr 20201.07481.0692
09 Apr 20201.07161.0661
03 Apr 20201.06301.0609
27 Mar 20201.05951.0574
20 Mar 20201.04961.0475
13 Mar 20201.07451.0723
06 Mar 20201.09921.0970
28 Feb 20201.09981.0976
21 Feb 20201.11881.1166
14 Feb 20201.11731.1151
07 Feb 20201.11111.1089
31 Jan 20201.10501.1028
24 Jan 20201.10661.1044
17 Jan 20201.10591.1037
10 Jan 20201.09561.0934
03 Jan 20201.09071.0885
27 Dec 20191.09891.0967
20 Dec 20191.09901.0968
13 Dec 20191.09541.0933
06 Dec 20191.09421.0921
29 Nov 20191.09681.0946
22 Nov 20191.09221.0900
15 Nov 20191.09261.0904
08 Nov 20191.08931.0871
01 Nov 20191.09001.0878
25 Oct 20191.08921.0870
18 Oct 20191.08701.0848
11 Oct 20191.09021.0881
04 Oct 20191.09401.0918
27 Sep 20191.09531.0931
20 Sep 20191.09481.0926
13 Sep 20191.08841.0862
06 Sep 20191.09731.0951
30 Aug 20191.09391.0917
23 Aug 20191.08761.0855
16 Aug 20191.08661.0845
09 Aug 20191.08511.0830
02 Aug 20191.08561.0834
26 Jul 20191.08261.0804
19 Jul 20191.07371.0715
12 Jul 20191.07201.0699
05 Jul 20191.07471.0725
30 Jun 20191.07931.0772
28 Jun 20191.07931.0772
21 Jun 20191.08091.0788
14 Jun 20191.07521.0731
07 Jun 20191.06831.0661
31 May 20191.06881.0667
24 May 20191.06871.0665
17 May 20191.07451.0724
10 May 20191.06921.0671
03 May 20191.07521.0730
26 Apr 20191.07261.0704
18 Apr 20191.06661.0645
12 Apr 20191.06361.0614
05 Apr 20191.06521.0631
29 Mar 20191.05941.0573
22 Mar 20191.05691.0548
15 Mar 20191.05671.0546
08 Mar 20191.05331.0512
01 Mar 20191.05401.0519
22 Feb 20191.05281.0507
15 Feb 20191.04921.0471
08 Feb 20191.04411.0420
01 Feb 20191.03771.0356
25 Jan 20191.03871.0366
18 Jan 20191.03791.0358
11 Jan 20191.03171.0297
04 Jan 20191.02821.0262
28 Dec 20181.03821.0362
21 Dec 20181.03281.0307
14 Dec 20181.03901.0369
07 Dec 20181.03781.0358
30 Nov 20181.04111.0390
23 Nov 20181.04011.0381
16 Nov 20181.04271.0406
09 Nov 20181.05001.0479
02 Nov 20181.05141.0493
26 Oct 20181.04981.0478
19 Oct 20181.05531.0531
12 Oct 20181.05541.0533
05 Oct 20181.06851.0663
28 Sep 20181.06631.0641
21 Sep 20181.06241.0602
14 Sep 20181.06241.0603
07 Sep 20181.06071.0586
31 Aug 20181.06441.0623
24 Aug 20181.06011.0580
17 Aug 20181.05991.0578
10 Aug 20181.06161.0594
03 Aug 20181.05871.0566
27 Jul 20181.05951.0574
20 Jul 20181.05811.0560
13 Jul 20181.05941.0572
06 Jul 20181.05371.0516
30 Jun 20181.09151.0893
29 Jun 20181.09151.0893
22 Jun 20181.09201.0899
15 Jun 20181.09251.0904
08 Jun 20181.09051.0883
01 Jun 20181.08951.0873
25 May 20181.08991.0877
18 May 20181.09181.0896
11 May 20181.09161.0894
04 May 20181.08821.0860
27 Apr 20181.08481.0826
20 Apr 20181.08401.0818
13 Apr 20181.07811.0760
06 Apr 20181.07621.0740
29 Mar 20181.07671.0746
23 Mar 20181.07481.0726
16 Mar 20181.07881.0767
09 Mar 20181.07591.0738
02 Mar 20181.07251.0704
23 Feb 20181.07511.0730
16 Feb 20181.07011.0680
09 Feb 20181.06341.0613
02 Feb 20181.07811.0760
25 Jan 20181.08061.0785
19 Jan 20181.08001.0778
12 Jan 20181.07941.0772
05 Jan 20181.07741.0753
29 Dec 20171.08191.0798
22 Dec 20171.08291.0807
15 Dec 20171.08041.0782
08 Dec 20171.08161.0794
01 Dec 20171.07721.0751
24 Nov 20171.07811.0759
17 Nov 20171.07531.0732
10 Nov 20171.07631.0742
03 Nov 20171.07431.0721
27 Oct 20171.06981.0677
20 Oct 20171.06471.0626
13 Oct 20171.06311.0610
06 Oct 20171.06211.0600
29 Sep 20171.05631.0542
22 Sep 20171.05201.0499
15 Sep 20171.05121.0491
08 Sep 20171.04701.0450
01 Sep 20171.04661.0445
25 Aug 20171.04601.0440
18 Aug 20171.04511.0430
11 Aug 20171.04531.0432
04 Aug 20171.04791.0458
28 Jul 20171.04451.0424
21 Jul 20171.04731.0452
14 Jul 20171.04931.0472
07 Jul 20171.04961.0475
30 Jun 20171.06741.0652
23 Jun 20171.07191.0698
16 Jun 20171.06751.0653
09 Jun 20171.06951.0673
02 Jun 20171.07211.0700
26 May 20171.07071.0685
19 May 20171.06811.0660
12 May 20171.07231.0702
05 May 20171.06971.0675
28 Apr 20171.06501.0629
21 Apr 20171.06141.0593
14 Apr 20171.06141.0593
13 Apr 20171.05981.0576
07 Apr 20171.06301.0609
31 Mar 20171.05971.0576
24 Mar 20171.05971.0576
17 Mar 20171.05681.0547
10 Mar 20171.05791.0557
03 Mar 20171.05921.0570
24 Feb 20171.05581.0537
17 Feb 20171.05541.0533
10 Feb 20171.05141.0493
03 Feb 20171.04831.0462
27 Jan 20171.05431.0497
20 Jan 20171.05331.0486
13 Jan 20171.05431.0497
06 Jan 20171.05491.0503
30 Dec 20161.06561.0609
23 Dec 20161.06501.0604
16 Dec 20161.06421.0595
09 Dec 20161.06051.0558
02 Dec 20161.05761.0529
25 Nov 20161.06331.0587
18 Nov 20161.06141.0567
11 Nov 20161.05601.0514
04 Nov 20161.05261.0480
31 Oct 20161.06191.0572
28 Oct 20161.06181.0571
21 Oct 20161.06611.0614
14 Oct 20161.06451.0599
07 Oct 20161.06801.0633
30 Sep 20161.06981.0651
23 Sep 20161.07141.0666

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.