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Unit prices (Managed Funds history)

Atrium Evolution Series -Diversified Fund AEF 7 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 ($) Exit price ($)
11 Jun 20211.20461.2022
04 Jun 20211.19881.1964
28 May 20211.19451.1922
21 May 20211.18271.1803
14 May 20211.18091.1785
07 May 20211.18711.1847
30 Apr 20211.19031.1879
23 Apr 20211.19081.1884
16 Apr 20211.19001.1876
09 Apr 20211.18391.1815
01 Apr 20211.17081.1685
26 Mar 20211.16131.1589
23 Mar 20211.15121.1489
19 Mar 20211.15121.1489
12 Mar 20211.15271.1504
05 Mar 20211.14281.1405
26 Feb 20211.14171.1394
19 Feb 20211.16061.1583
12 Feb 20211.16601.1636
05 Feb 20211.16321.1608
29 Jan 20211.13771.1355
22 Jan 20211.15381.1515
15 Jan 20211.14131.1390
08 Jan 20211.14541.1431
31 Dec 20201.15221.1499
24 Dec 20201.15071.1484
18 Dec 20201.15371.1514
11 Dec 20201.14521.1429
04 Dec 20201.14921.1469
27 Nov 20201.14541.1432
20 Nov 20201.14351.1411
13 Nov 20201.14071.1384
06 Nov 20201.12891.1266
30 Oct 20201.11321.1109
23 Oct 20201.13541.1330
16 Oct 20201.13691.1345
09 Oct 20201.12501.1227
02 Oct 20201.11351.1112
25 Sep 20201.11551.1132
18 Sep 20201.10791.1056
11 Sep 20201.10471.1023
04 Sep 20201.11001.1077
28 Aug 20201.11251.1102
21 Aug 20201.11051.1082
14 Aug 20201.10591.1035
07 Aug 20201.10701.1047
31 Jul 20201.10011.0977
24 Jul 20201.10181.0995
17 Jul 20201.10521.1029
10 Jul 20201.10591.1036
03 Jul 20201.09871.0964
30 Jun 20201.14601.1436
26 Jun 20201.14341.1410
19 Jun 20201.14941.1469
12 Jun 20201.13821.1357
05 Jun 20201.14291.1404
29 May 20201.14611.1436
22 May 20201.13561.1331
15 May 20201.13461.1321
08 May 20201.13061.1282
01 May 20201.12901.1265
24 Apr 20201.12661.1241
17 Apr 20201.13731.1339
09 Apr 20201.12991.1265
03 Apr 20201.11161.1094
27 Mar 20201.10411.1019
20 Mar 20201.08781.0856
13 Mar 20201.12941.1272
06 Mar 20201.16721.1649
28 Feb 20201.17661.1742
21 Feb 20201.21291.2104
14 Feb 20201.21111.2087
07 Feb 20201.20231.1999
31 Jan 20201.19181.1894
24 Jan 20201.19561.1933
22 Jan 20201.19561.1933
17 Jan 20201.19561.1932
10 Jan 20201.17981.1775
03 Jan 20201.17001.1677
27 Dec 20191.17891.1765
20 Dec 20191.17961.1772
13 Dec 20191.17241.1700
06 Dec 20191.17031.1680
29 Nov 20191.17631.1739
22 Nov 20191.16771.1654
15 Nov 20191.16891.1666
08 Nov 20191.16181.1595
01 Nov 20191.16051.1582
25 Oct 20191.16091.1586
18 Oct 20191.15631.1540
11 Oct 20191.15911.1567
10 Oct 20191.15911.1567
04 Oct 20191.16141.1591
27 Sep 20191.16571.1634
20 Sep 20191.16731.1650
13 Sep 20191.15711.1548
06 Sep 20191.16661.1643
30 Aug 20191.16261.1603
23 Aug 20191.15111.1488
16 Aug 20191.14781.1455
09 Aug 20191.14911.1468
02 Aug 20191.15311.1508
26 Jul 20191.15371.1514
19 Jul 20191.13681.1345
12 Jul 20191.13781.1355
05 Jul 20191.14101.1387
30 Jun 20191.15771.1554
28 Jun 20191.15771.1554
21 Jun 20191.16231.1599
14 Jun 20191.15081.1485
07 Jun 20191.13881.1365
31 May 20191.13551.1332
24 May 20191.13901.1367
17 May 20191.14791.1456
10 May 20191.13941.1371
03 May 20191.15081.1485
26 Apr 20191.14761.1453
18 Apr 20191.13481.1325
12 Apr 20191.12951.1273
05 Apr 20191.13191.1296
29 Mar 20191.12211.1199
22 Mar 20191.11911.1169
15 Mar 20191.11961.1174
08 Mar 20191.11351.1113
01 Mar 20191.11621.1139
22 Feb 20191.11281.1105
15 Feb 20191.10711.1049
08 Feb 20191.09901.0968
01 Feb 20191.08791.0857
25 Jan 20191.09041.0882
18 Jan 20191.08851.0863
11 Jan 20191.07741.0753
04 Jan 20191.07021.0681
28 Dec 20181.08121.0790
21 Dec 20181.06981.0677
14 Dec 20181.08491.0827
07 Dec 20181.08521.0831
30 Nov 20181.09051.0884
23 Nov 20181.08661.0844
16 Nov 20181.09241.0903
09 Nov 20181.10611.1039
02 Nov 20181.10761.1054
26 Oct 20181.10401.1018
19 Oct 20181.11811.1158
12 Oct 20181.11761.1154
05 Oct 20181.13971.1374
28 Sep 20181.13711.1348
21 Sep 20181.13171.1294
14 Sep 20181.13171.1295
07 Sep 20181.12871.1264
31 Aug 20181.13541.1332
24 Aug 20181.12861.1264
17 Aug 20181.12731.1250
10 Aug 20181.12821.1260
03 Aug 20181.12461.1224
27 Jul 20181.12601.1238
20 Jul 20181.12351.1212
13 Jul 20181.12441.1222
06 Jul 20181.11641.1141
30 Jun 20181.18261.1803
29 Jun 20181.18261.1803
22 Jun 20181.18561.1832
15 Jun 20181.18531.1830
08 Jun 20181.17941.1771
01 Jun 20181.17631.1739
25 May 20181.17641.1741
18 May 20181.17921.1769
11 May 20181.18041.1781
04 May 20181.17331.1709
27 Apr 20181.16701.1647
20 Apr 20181.16321.1608
13 Apr 20181.15331.1510
06 Apr 20181.14951.1472
29 Mar 20181.15221.1499
23 Mar 20181.14821.1459
16 Mar 20181.16031.1580
09 Mar 20181.15561.1532
02 Mar 20181.14851.1462
23 Feb 20181.15291.1506
16 Feb 20181.14381.1416
09 Feb 20181.13321.1309
02 Feb 20181.15741.1551
25 Jan 20181.16101.1587
19 Jan 20181.15921.1569
12 Jan 20181.15861.1563
05 Jan 20181.15621.1538
29 Dec 20171.15771.1554
22 Dec 20171.16051.1582
15 Dec 20171.15681.1544
08 Dec 20171.16071.1584
01 Dec 20171.15281.1505
24 Nov 20171.15321.1509
17 Nov 20171.14961.1473
10 Nov 20171.14921.1469
03 Nov 20171.14561.1433
27 Oct 20171.13871.1364
20 Oct 20171.12981.1276
13 Oct 20171.12621.1239
06 Oct 20171.12341.1212
29 Sep 20171.11521.1129
22 Sep 20171.10701.1048
15 Sep 20171.10481.1026
08 Sep 20171.09751.0953
01 Sep 20171.09961.0974
25 Aug 20171.09921.0970
18 Aug 20171.09731.0951
11 Aug 20171.09741.0952
04 Aug 20171.10191.0997
28 Jul 20171.09601.0938
21 Jul 20171.10181.0996
14 Jul 20171.10571.1035
07 Jul 20171.10651.1043
30 Jun 20171.14721.1449
23 Jun 20171.15541.1531
16 Jun 20171.14841.1461
09 Jun 20171.15171.1494
02 Jun 20171.15961.1573
26 May 20171.15631.1540
19 May 20171.15211.1498
12 May 20171.15981.1575
05 May 20171.15561.1533
28 Apr 20171.14781.1455
21 Apr 20171.13891.1366
14 Apr 20171.13891.1366
13 Apr 20171.13591.1336
07 Apr 20171.14111.1388
31 Mar 20171.13561.1334
24 Mar 20171.13331.1310
17 Mar 20171.12981.1276
10 Mar 20171.13251.1302
03 Mar 20171.13231.1301
24 Feb 20171.12641.1241
17 Feb 20171.12601.1238
10 Feb 20171.11951.1173
03 Feb 20171.11241.1102
27 Jan 20171.12331.1183
20 Jan 20171.12051.1156
13 Jan 20171.12451.1196
06 Jan 20171.12971.1247
30 Dec 20161.13991.1349
23 Dec 20161.14021.1352
16 Dec 20161.13621.1312
09 Dec 20161.12901.1240
02 Dec 20161.12121.1162
25 Nov 20161.13041.1255
18 Nov 20161.12761.1226
11 Nov 20161.11751.1125
04 Nov 20161.10801.1031
31 Oct 20161.12311.1181
28 Oct 20161.12361.1186
21 Oct 20161.13121.1263
14 Oct 20161.12971.1248
07 Oct 20161.13541.1304
30 Sep 20161.13611.1311
23 Sep 20161.13941.1344

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.