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Unit prices (Managed Funds history)

Bell Global Emerging Companies 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 ($) Exit price ($)
28 Oct 20201.19291.1895
27 Oct 20201.21291.2096
26 Oct 20201.22111.2176
23 Oct 20201.22111.2176
22 Oct 20201.23861.2352
21 Oct 20201.23071.2272
20 Oct 20201.24651.2430
19 Oct 20201.23761.2341
16 Oct 20201.24881.2453
15 Oct 20201.24511.2416
14 Oct 20201.23391.2304
13 Oct 20201.23571.2322
12 Oct 20201.23231.2289
09 Oct 20201.22011.2167
08 Oct 20201.22181.2184
07 Oct 20201.21501.2116
06 Oct 20201.20161.1983
05 Oct 20201.20301.1997
02 Oct 20201.19111.1878
01 Oct 20201.18951.1862
30 Sep 20201.19051.1871
29 Sep 20201.19411.1908
28 Sep 20201.20521.2019
25 Sep 20201.19151.1882
24 Sep 20201.17631.1730
23 Sep 20201.16561.1624
22 Sep 20201.16431.1611
21 Sep 20201.15151.1483
18 Sep 20201.15801.1547
17 Sep 20201.16891.1657
16 Sep 20201.16881.1656
15 Sep 20201.17401.1708
14 Sep 20201.16591.1627
11 Sep 20201.16191.1587
10 Sep 20201.15931.1561
09 Sep 20201.17691.1736
08 Sep 20201.16441.1612
07 Sep 20201.17541.1721
04 Sep 20201.17571.1724
03 Sep 20201.18541.1821
02 Sep 20201.21271.2093
01 Sep 20201.18321.1798
31 Aug 20201.17651.1732
28 Aug 20201.18491.1816
27 Aug 20201.20341.2000
26 Aug 20201.20441.2010
25 Aug 20201.20821.2048
24 Aug 20201.20681.2034
21 Aug 20201.20361.2002
20 Aug 20201.20061.1973
19 Aug 20201.19581.1924
18 Aug 20201.19891.1955
17 Aug 20201.20351.2002
14 Aug 20201.20301.1996
13 Aug 20201.20871.2053
12 Aug 20201.20561.2023
11 Aug 20201.19681.1934
10 Aug 20201.19491.1916
07 Aug 20201.19351.1901
06 Aug 20201.18431.1810
05 Aug 20201.18731.1840
04 Aug 20201.18901.1856
03 Aug 20201.19401.1907
31 Jul 20201.17651.1732
30 Jul 20201.17701.1737
29 Jul 20201.17091.1676
28 Jul 20201.15841.1552
27 Jul 20201.16661.1633
24 Jul 20201.16281.1595
23 Jul 20201.16801.1647
22 Jul 20201.16331.1601
21 Jul 20201.16251.1593
20 Jul 20201.17091.1676
17 Jul 20201.16861.1653
16 Jul 20201.15751.1543
15 Jul 20201.15661.1533
14 Jul 20201.14101.1378
13 Jul 20201.12731.1242
10 Jul 20201.13101.1279
09 Jul 20201.12501.1219
08 Jul 20201.12871.1256
07 Jul 20201.13291.1298
06 Jul 20201.13871.1355
03 Jul 20201.13261.1294
02 Jul 20201.13801.1348
01 Jul 20201.12791.1248
30 Jun 20201.18151.1782
29 Jun 20201.17811.1748
26 Jun 20201.16781.1645
25 Jun 20201.17421.1709
24 Jun 20201.16401.1608
23 Jun 20201.18161.1783
22 Jun 20201.18371.1804
19 Jun 20201.18981.1864
18 Jun 20201.18761.1843
17 Jun 20201.18171.1784
16 Jun 20201.19261.1893
15 Jun 20201.16801.1648
12 Jun 20201.16521.1620
11 Jun 20201.15191.1487
10 Jun 20201.18211.1788
09 Jun 20201.18721.1839
05 Jun 20201.19431.1910
04 Jun 20201.17281.1695
03 Jun 20201.18591.1825
02 Jun 20201.17681.1735
01 Jun 20201.17881.1755
29 May 20201.19811.1948
28 May 20201.19021.1869
27 May 20201.19631.1930
26 May 20201.16631.1630
25 May 20201.16551.1623
22 May 20201.16241.1591
21 May 20201.15361.1503
20 May 20201.15451.1513
19 May 20201.14151.1383
18 May 20201.15381.1506
15 May 20201.13211.1289
14 May 20201.12181.1186
13 May 20201.12471.1215
12 May 20201.14141.1383
11 May 20201.16641.1631
08 May 20201.15291.1496
07 May 20201.15441.1512
06 May 20201.13981.1366
05 May 20201.13861.1354
04 May 20201.13271.1296
01 May 20201.13371.1305
30 Apr 20201.13621.1330
29 Apr 20201.15341.1502
28 Apr 20201.13671.1336
27 Apr 20201.13881.1356
24 Apr 20201.13361.1305
23 Apr 20201.12411.1210
22 Apr 20201.13201.1289
21 Apr 20201.12221.1190
20 Apr 20201.14001.1368
17 Apr 20201.14851.1453
16 Apr 20201.12481.1216
15 Apr 20201.11811.1150
14 Apr 20201.13471.1316
09 Apr 20201.14151.1383
21 May 20181.10081.0971
18 May 20181.10281.0990
17 May 20181.10261.0988
16 May 20181.09931.0955
15 May 20181.10261.0988
14 May 20181.09931.0956
11 May 20181.10281.0991
10 May 20181.10031.0965
09 May 20181.10051.0967
08 May 20181.09731.0935
07 May 20181.08541.0817
04 May 20181.07971.0760
03 May 20181.07521.0715
02 May 20181.08021.0765
01 May 20181.08171.0781
30 Apr 20181.07291.0693
27 Apr 20181.07681.0731
26 Apr 20181.07551.0719
24 Apr 20181.06651.0629
23 Apr 20181.06751.0639
20 Apr 20181.05951.0559
19 Apr 20181.05611.0525
18 Apr 20181.05561.0520
17 Apr 20181.05491.0514
16 Apr 20181.04551.0419
13 Apr 20181.03761.0341
12 Apr 20181.04221.0386
11 Apr 20181.04171.0382
10 Apr 20181.05031.0468
09 Apr 20181.04701.0435
06 Apr 20181.04191.0383
05 Apr 20181.05101.0475
04 Apr 20181.03711.0336
03 Apr 20181.03671.0331
29 Mar 20181.05211.0486
28 Mar 20181.04811.0445
27 Mar 20181.03921.0357
26 Mar 20181.03881.0352
23 Mar 20181.02671.0233
22 Mar 20181.03941.0359
21 Mar 20181.05391.0503
20 Mar 20181.05861.0550
19 Mar 20181.06121.0576
16 Mar 20181.05991.0563
15 Mar 20181.04881.0452
14 Mar 20181.04241.0388
13 Mar 20181.04641.0428
12 Mar 20181.04641.0428
09 Mar 20181.05131.0477
08 Mar 20181.04841.0449
07 Mar 20181.04081.0373
06 Mar 20181.04451.0410
05 Mar 20181.04171.0381
02 Mar 20181.03411.0306
01 Mar 20181.03091.0274
28 Feb 20181.04031.0368
27 Feb 20181.04281.0393
26 Feb 20181.05021.0466
23 Feb 20181.04921.0457
22 Feb 20181.03931.0358
21 Feb 20181.04421.0407
20 Feb 20181.03691.0334
19 Feb 20181.03831.0348
16 Feb 20181.04181.0382
15 Feb 20181.03941.0359
14 Feb 20181.03051.0270
13 Feb 20181.01871.0153
12 Feb 20181.01831.0148
09 Feb 20181.01111.0077
08 Feb 20181.01521.0118
07 Feb 20181.03031.0268
06 Feb 20181.02211.0186
05 Feb 20181.01741.0139
02 Feb 20181.04191.0384
01 Feb 20181.05141.0478
31 Jan 20181.04781.0443
30 Jan 20181.04921.0457
29 Jan 20181.05801.0544
25 Jan 20181.05631.0527
24 Jan 20181.05531.0517
23 Jan 20181.05931.0557
22 Jan 20181.05341.0498
19 Jan 20181.05261.0490
18 Jan 20181.04601.0424
17 Jan 20181.04811.0445
16 Jan 20181.04611.0425
15 Jan 20181.04871.0451
12 Jan 20181.05421.0506
11 Jan 20181.04951.0459
10 Jan 20181.04761.0441
09 Jan 20181.05131.0477
08 Jan 20181.05191.0483
05 Jan 20181.04991.0463
04 Jan 20181.04001.0365
03 Jan 20181.03711.0336
02 Jan 20181.03611.0326
29 Dec 20171.03231.0288
28 Dec 20171.03551.0320
27 Dec 20171.03551.0319
22 Dec 20171.03991.0363
21 Dec 20171.04241.0389
20 Dec 20171.04701.0435
19 Dec 20171.04671.0431
18 Dec 20171.04541.0418
15 Dec 20171.03691.0334
14 Dec 20171.02931.0258
13 Dec 20171.04081.0373
12 Dec 20171.04791.0443
11 Dec 20171.04991.0464
08 Dec 20171.05421.0507
07 Dec 20171.04771.0442
06 Dec 20171.03941.0359
05 Dec 20171.04061.0371
04 Dec 20171.04661.0431
01 Dec 20171.03501.0315
30 Nov 20171.04111.0376
29 Nov 20171.03451.0310
28 Nov 20171.02241.0189
27 Nov 20171.00961.0062
24 Nov 20171.01001.0066
23 Nov 20171.00931.0059
22 Nov 20171.01271.0092
21 Nov 20171.01091.0074
20 Nov 20171.01351.0101
17 Nov 20171.01011.0066
16 Nov 20171.00260.9992
15 Nov 20170.99320.9899
14 Nov 20170.98920.9859
13 Nov 20170.97820.9749
10 Nov 20170.97750.9741
09 Nov 20170.98040.9771
08 Nov 20170.98330.9800
07 Nov 20170.98330.9800
06 Nov 20170.98850.9851
03 Nov 20170.99130.9880
02 Nov 20170.98080.9775
01 Nov 20170.98980.9865
31 Oct 20170.99450.9911
30 Oct 20170.98880.9854
27 Oct 20170.99540.9921
26 Oct 20170.99640.9930
25 Oct 20170.99010.9868
24 Oct 20170.97850.9752
23 Oct 20170.98080.9775
20 Oct 20170.98170.9784
19 Oct 20170.97130.9680
18 Oct 20170.97830.9749
17 Oct 20170.97550.9722
16 Oct 20170.97470.9714
13 Oct 20170.97430.9710
12 Oct 20170.97920.9759
11 Oct 20170.98590.9825
10 Oct 20170.98340.9801
09 Oct 20170.97990.9766
06 Oct 20170.98370.9804
05 Oct 20170.98180.9785
04 Oct 20170.97620.9729
03 Oct 20170.97510.9718
02 Oct 20170.97110.9678
29 Sep 20170.96330.9600
28 Sep 20170.96330.9600
27 Sep 20170.95690.9536
26 Sep 20170.95400.9508
25 Sep 20170.94870.9455
22 Sep 20170.94450.9413
21 Sep 20170.94390.9401
20 Sep 20170.93190.9282
19 Sep 20170.93810.9344
18 Sep 20170.94490.9411
15 Sep 20170.94130.9376
14 Sep 20170.94190.9381
13 Sep 20170.94470.9409
12 Sep 20170.94380.9400
11 Sep 20170.93840.9347
08 Sep 20170.93040.9267
07 Sep 20170.93620.9324
06 Sep 20170.93660.9329
05 Sep 20170.93210.9283
04 Sep 20170.94210.9383
01 Sep 20170.94010.9364
31 Aug 20170.94150.9377
30 Aug 20170.94090.9371
29 Aug 20170.92910.9254
28 Aug 20170.93610.9324
25 Aug 20170.93760.9338
24 Aug 20170.93660.9329
23 Aug 20170.93740.9337
22 Aug 20170.93910.9354
21 Aug 20170.92840.9247
18 Aug 20170.92910.9254
17 Aug 20170.93390.9301
16 Aug 20170.94060.9369
15 Aug 20170.94200.9382
14 Aug 20170.94560.9418
11 Aug 20170.93520.9315
10 Aug 20170.93260.9289
09 Aug 20170.94900.9452
08 Aug 20170.94850.9447
07 Aug 20170.95360.9498
04 Aug 20170.95030.9465
03 Aug 20170.94800.9442
02 Aug 20170.94700.9432
01 Aug 20170.94940.9457
31 Jul 20170.94630.9425
28 Jul 20170.94150.9377
27 Jul 20170.94590.9421
26 Jul 20170.94430.9405
25 Jul 20170.94070.9369
24 Jul 20170.93640.9326
21 Jul 20170.94380.9401
20 Jul 20170.93970.9359
19 Jul 20170.93990.9361
18 Jul 20170.93940.9356
17 Jul 20170.95350.9497
14 Jul 20170.95180.9480
13 Jul 20170.95780.9540
12 Jul 20170.96010.9562
11 Jul 20170.95870.9549
10 Jul 20170.96350.9597
07 Jul 20170.96360.9597
06 Jul 20170.96590.9620
05 Jul 20170.97430.9705
04 Jul 20170.97770.9738
03 Jul 20170.97400.9702
30 Jun 20171.05041.0462
29 Jun 20171.04731.0431
28 Jun 20171.06331.0591
27 Jun 20171.05961.0554
26 Jun 20171.06431.0601
23 Jun 20171.06331.0591
22 Jun 20171.06721.0629
21 Jun 20171.06781.0635
20 Jun 20171.06611.0619
19 Jun 20171.07451.0702
16 Jun 20171.06631.0621
15 Jun 20171.06861.0644
14 Jun 20171.07341.0691
13 Jun 20171.08181.0775
09 Jun 20171.07551.0712
08 Jun 20171.07431.0700
07 Jun 20171.07711.0728
06 Jun 20171.08431.0800
05 Jun 20171.09881.0944
02 Jun 20171.10941.1050
01 Jun 20171.11241.1080
31 May 20171.09161.0872
30 May 20171.08501.0807
29 May 20171.08541.0811
26 May 20171.08421.0799
25 May 20171.08521.0808
24 May 20171.07851.0742
23 May 20171.07461.0703
22 May 20171.07861.0743
19 May 20171.08121.0769
18 May 20171.07341.0691
17 May 20171.07381.0695
16 May 20171.08531.0809
15 May 20171.08551.0811
12 May 20171.08371.0794
11 May 20171.08721.0829
10 May 20171.09111.0867
09 May 20171.09561.0913
08 May 20171.09421.0898
05 May 20171.09351.0891
04 May 20171.08721.0829
03 May 20171.07161.0673
02 May 20171.06851.0642
01 May 20171.05651.0523
28 Apr 20171.06441.0602
27 Apr 20171.07111.0669
26 Apr 20171.06501.0608
24 Apr 20171.04401.0398
21 Apr 20171.03291.0287
20 Apr 20171.03591.0317
19 Apr 20171.02691.0229
18 Apr 20171.01751.0134
13 Apr 20171.00671.0027
12 Apr 20171.02391.0198
11 Apr 20171.02721.0231
10 Apr 20171.02171.0176
07 Apr 20171.02021.0162
06 Apr 20171.01731.0133
05 Apr 20171.01011.0060
04 Apr 20171.01171.0077
03 Apr 20171.00651.0025
31 Mar 20171.01021.0062
30 Mar 20171.00330.9992
29 Mar 20170.99980.9958
28 Mar 20171.00461.0006
27 Mar 20171.00671.0027
24 Mar 20171.00491.0009
23 Mar 20171.00140.9974
22 Mar 20170.99420.9902
21 Mar 20170.99030.9863
20 Mar 20170.99490.9910
17 Mar 20171.00180.9978
16 Mar 20171.00120.9972
15 Mar 20171.00611.0021
14 Mar 20171.00260.9986
13 Mar 20171.00260.9986
10 Mar 20171.00671.0027
09 Mar 20171.00821.0042
08 Mar 20171.00030.9963
07 Mar 20170.99180.9878
06 Mar 20170.99640.9924
03 Mar 20171.00380.9998
02 Mar 20171.00511.0010
01 Mar 20171.00000.9960
28 Feb 20170.98690.9829
27 Feb 20170.98850.9846
24 Feb 20170.98740.9834
23 Feb 20170.98140.9775
22 Feb 20170.98490.9809
21 Feb 20170.98990.9860
20 Feb 20170.98790.9840
17 Feb 20170.98980.9859
16 Feb 20170.98560.9817
15 Feb 20170.98340.9794
14 Feb 20170.98690.9829
13 Feb 20170.98370.9798

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.