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Unit prices (Managed Funds history)

Atrium Evolution Series -Diversified Fund AEF 9 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 20211.23871.2350
12 Feb 20211.24601.2422
05 Feb 20211.24301.2392
29 Jan 20211.20751.2039
22 Jan 20211.23061.2270
15 Jan 20211.21361.2100
08 Jan 20211.22051.2168
31 Dec 20201.22501.2214
24 Dec 20201.22331.2196
18 Dec 20201.22741.2237
11 Dec 20201.21581.2122
04 Dec 20201.22211.2184
27 Nov 20201.21721.2136
20 Nov 20201.21321.2096
13 Nov 20201.20991.2063
06 Nov 20201.19361.1901
30 Oct 20201.17091.1674
23 Oct 20201.20191.1983
16 Oct 20201.20401.2004
09 Oct 20201.18851.1850
02 Oct 20201.17121.1677
25 Sep 20201.17411.1706
18 Sep 20201.16401.1605
11 Sep 20201.16011.1566
04 Sep 20201.16831.1648
28 Aug 20201.17301.1695
21 Aug 20201.16961.1661
14 Aug 20201.16361.1601
07 Aug 20201.16251.1590
31 Jul 20201.15301.1496
24 Jul 20201.15671.1532
17 Jul 20201.16161.1581
10 Jul 20201.16181.1584
03 Jul 20201.15301.1495
30 Jun 20201.22011.2164
26 Jun 20201.21601.2124
19 Jun 20201.22541.2218
12 Jun 20201.20981.2062
05 Jun 20201.21851.2149
29 May 20201.21941.2158
22 May 20201.20451.2009
15 May 20201.20051.1969
08 May 20201.19661.1930
01 May 20201.19281.1892
24 Apr 20201.18791.1843
17 Apr 20201.20491.2011
09 Apr 20201.19381.1899
03 Apr 20201.16501.1616
27 Mar 20201.15481.1513
20 Mar 20201.13201.1286
13 Mar 20201.19151.1880
06 Mar 20201.24231.2385
28 Feb 20201.25711.2533
21 Feb 20201.30511.3012
14 Feb 20201.30301.2991
07 Feb 20201.29201.2881
31 Jan 20201.27851.2747
24 Jan 20201.28461.2807
23 Jan 20201.28461.2807
17 Jan 20201.28461.2808
10 Jan 20201.26461.2608
03 Jan 20201.25111.2473
27 Dec 20191.26071.2570
20 Dec 20191.26151.2577
13 Dec 20191.25151.2477
06 Dec 20191.24891.2452
29 Nov 20191.25751.2537
22 Nov 20191.24591.2422
15 Nov 20191.24791.2442
08 Nov 20191.23811.2344
01 Nov 20191.23561.2319
25 Oct 20191.23681.2331
18 Oct 20191.23061.2269
11 Oct 20191.23291.2292
04 Oct 20191.23451.2308
03 Oct 20191.23451.2308
27 Sep 20191.24131.2376
20 Sep 20191.24381.2400
13 Sep 20191.23071.2270
06 Sep 20191.24141.2376
30 Aug 20191.23641.2327
23 Aug 20191.22161.2180
16 Aug 20191.21641.2128
09 Aug 20191.21971.2161
02 Aug 20191.22621.2226
26 Jul 20191.22851.2248
19 Jul 20191.20611.2025
12 Jul 20191.20841.2048
05 Jul 20191.21241.2087
30 Jun 20191.23941.2357
28 Jun 20191.23941.2357
21 Jun 20191.24591.2422
14 Jun 20191.23041.2267
07 Jun 20191.21481.2112
31 May 20191.20981.2062
24 May 20191.21511.2115
17 May 20191.22571.2221
10 May 20191.21511.2115
03 May 20191.23011.2264
26 Apr 20191.22661.2229
18 Apr 20191.20891.2053
12 Apr 20191.20231.1987
05 Apr 20191.20491.2013
29 Mar 20191.19291.1893
22 Mar 20191.18951.1859
15 Mar 20191.19031.1867
08 Mar 20191.18261.1791
01 Mar 20191.18641.1828
22 Feb 20191.18151.1780
15 Feb 20191.17421.1707
08 Feb 20191.16411.1606
01 Feb 20191.14961.1461
25 Jan 20191.15311.1496
18 Jan 20191.15041.1470
11 Jan 20191.13631.1328
04 Jan 20191.12651.1231
28 Dec 20181.13861.1352
21 Dec 20181.12331.1199
14 Dec 20181.14411.1406
07 Dec 20181.14541.1419
30 Nov 20181.15171.1483
23 Nov 20181.14631.1429
16 Nov 20181.15401.1505
09 Nov 20181.17211.1686
02 Nov 20181.17371.1702
26 Oct 20181.16881.1653
19 Oct 20181.18911.1855
12 Oct 20181.18821.1847
05 Oct 20181.21641.2127
28 Sep 20181.21371.2101
21 Sep 20181.20731.2037
14 Sep 20181.20751.2039
07 Sep 20181.20361.2000
31 Aug 20181.21251.2089
24 Aug 20181.20431.2007
17 Aug 20181.20211.1985
10 Aug 20181.20261.1990
03 Aug 20181.19871.1951
27 Jul 20181.20051.1969
20 Jul 20181.19701.1935
13 Jul 20181.19771.1941
06 Jul 20181.18821.1847
30 Jun 20181.26541.2616
29 Jun 20181.26541.2616
22 Jun 20181.26961.2658
15 Jun 20181.26841.2646
08 Jun 20181.26011.2563
01 Jun 20181.25541.2517
25 May 20181.25581.2520
18 May 20181.25931.2555
11 May 20181.26121.2574
04 May 20181.25161.2478
27 Apr 20181.24331.2396
20 Apr 20181.23731.2336
13 Apr 20181.22521.2215
06 Apr 20181.22041.2167
29 Mar 20181.22431.2206
23 Mar 20181.21911.2155
16 Mar 20181.23651.2328
09 Mar 20181.23091.2273
02 Mar 20181.22171.2180
23 Feb 20181.22711.2234
16 Feb 20181.21551.2118
09 Feb 20181.20251.1989
02 Feb 20181.23301.2293
25 Jan 20181.23701.2333
19 Jan 20181.23461.2309
12 Jan 20181.23411.2304
05 Jan 20181.23181.2281
29 Dec 20171.23171.2280
22 Dec 20171.23561.2319
15 Dec 20171.23091.2272
08 Dec 20171.23641.2327
01 Dec 20171.22641.2227
24 Nov 20171.22641.2227
17 Nov 20171.22221.2186
10 Nov 20171.22131.2176
03 Nov 20171.21631.2127
27 Oct 20171.20791.2043
20 Oct 20171.19681.1933
13 Oct 20171.19201.1884
06 Oct 20171.18731.1837
29 Sep 20171.17721.1737
22 Sep 20171.16691.1634
15 Sep 20171.16381.1603
08 Sep 20171.15471.1512
01 Sep 20171.15801.1545
25 Aug 20171.15731.1538
18 Aug 20171.15451.1510
11 Aug 20171.15441.1510
04 Aug 20171.16001.1565
28 Jul 20171.15271.1492
21 Jul 20171.16061.1571
14 Jul 20171.16561.1621
07 Jul 20171.16621.1627
30 Jun 20171.21331.2097
23 Jun 20171.22341.2197
16 Jun 20171.21471.2110
09 Jun 20171.21831.2147
02 Jun 20171.22951.2258
26 May 20171.22511.2215
19 May 20171.21981.2161
12 May 20171.22991.2262
05 May 20171.22441.2207
28 Apr 20171.21421.2106
21 Apr 20171.20181.1982
14 Apr 20171.20181.1982
13 Apr 20171.19791.1943
07 Apr 20171.20421.2006
31 Mar 20171.19771.1942
24 Mar 20171.19381.1902
17 Mar 20171.19001.1865
10 Mar 20171.19321.1897
03 Mar 20171.19201.1884
24 Feb 20171.18451.1809
17 Feb 20171.18431.1807
10 Feb 20171.17621.1727
03 Feb 20171.16641.1629
27 Jan 20171.17991.1748
20 Jan 20171.17611.1709
13 Jan 20171.18201.1768
06 Jan 20171.18981.1846
30 Dec 20161.19971.1944
23 Dec 20161.20001.1947
16 Dec 20161.19371.1885
09 Dec 20161.18451.1793
02 Dec 20161.17371.1685
25 Nov 20161.18491.1797
24 Nov 20161.18061.1754
18 Nov 20161.18061.1754
11 Nov 20161.16821.1631
04 Nov 20161.15411.1491
31 Oct 20161.17341.1683
28 Oct 20161.17391.1687
21 Oct 20161.18441.1792
14 Oct 20161.18291.1777
07 Oct 20161.18971.1845
30 Sep 20161.18991.1847
23 Sep 20161.19381.1886

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.