Search

Unit prices (Managed Funds history)

Pendal Pure Alpha Fixed Income Fund unit prices

Set date range

 

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 ($) Exit price ($)
27 Nov 20201.00301.0018
26 Nov 20201.00171.0006
25 Nov 20201.00010.9991
24 Nov 20201.00020.9992
23 Nov 20201.00321.0020
20 Nov 20201.00411.0029
19 Nov 20201.00271.0015
18 Nov 20201.00301.0018
17 Nov 20201.00070.9996
16 Nov 20201.00241.0013
13 Nov 20201.00311.0019
12 Nov 20201.00171.0006
11 Nov 20200.99710.9961
10 Nov 20201.00100.9999
09 Nov 20201.00481.0036
06 Nov 20201.00891.0077
05 Nov 20201.01041.0092
04 Nov 20201.01041.0092
03 Nov 20201.00861.0074
02 Nov 20201.00921.0080
30 Oct 20201.00761.0064
29 Oct 20201.00891.0077
28 Oct 20201.01021.0090
27 Oct 20201.00981.0086
26 Oct 20201.00951.0083
23 Oct 20201.00761.0064
22 Oct 20201.00831.0071
21 Oct 20201.00911.0079
20 Oct 20201.00991.0087
19 Oct 20201.00991.0087
16 Oct 20201.01201.0108
15 Oct 20201.01041.0092
14 Oct 20201.01011.0089
13 Oct 20201.00971.0085
12 Oct 20201.00961.0084
09 Oct 20201.00941.0082
08 Oct 20201.00841.0072
07 Oct 20201.00951.0083
06 Oct 20201.00871.0075
05 Oct 20201.00871.0075
02 Oct 20201.00951.0083
01 Oct 20201.00801.0068
30 Sep 20201.00981.0086
29 Sep 20201.01081.0096
28 Sep 20201.01051.0093
25 Sep 20201.01011.0089
24 Sep 20201.01021.0090
23 Sep 20201.01081.0096
22 Sep 20201.00971.0085
21 Sep 20201.00951.0084
18 Sep 20201.00911.0080
17 Sep 20201.00961.0085
16 Sep 20201.00961.0085
15 Sep 20201.00881.0077
14 Sep 20201.00821.0071
11 Sep 20201.00671.0056
10 Sep 20201.00621.0051
09 Sep 20201.00721.0061
08 Sep 20201.00631.0052
07 Sep 20201.00551.0044
04 Sep 20201.00711.0060
03 Sep 20201.00651.0054
02 Sep 20201.00631.0052
01 Sep 20201.00641.0053
31 Aug 20201.00511.0040
28 Aug 20201.00571.0046
27 Aug 20201.00701.0059
26 Aug 20201.00611.0050
25 Aug 20201.00701.0059
24 Aug 20201.00781.0067
21 Aug 20201.00641.0053
20 Aug 20201.00671.0056
19 Aug 20201.00831.0072
18 Aug 20201.00841.0073
17 Aug 20201.00711.0060
14 Aug 20201.00711.0060
13 Aug 20201.00811.0070
12 Aug 20201.00711.0060
11 Aug 20201.00921.0081
10 Aug 20201.00891.0078
07 Aug 20201.00951.0084
06 Aug 20201.00961.0085
05 Aug 20201.01031.0092
04 Aug 20201.00951.0084
03 Aug 20201.00951.0084
31 Jul 20201.00931.0082
30 Jul 20201.00821.0071
29 Jul 20201.00811.0070
28 Jul 20201.00681.0057
27 Jul 20201.00881.0077
24 Jul 20201.00921.0081
23 Jul 20201.00831.0072
22 Jul 20201.00761.0065
21 Jul 20201.00761.0065
20 Jul 20201.00661.0055
17 Jul 20201.00691.0058
16 Jul 20201.00611.0050
15 Jul 20201.00571.0046
14 Jul 20201.00541.0043
13 Jul 20201.00591.0048
10 Jul 20201.00671.0056
09 Jul 20201.00611.0050
08 Jul 20201.00751.0064
07 Jul 20201.00721.0061
06 Jul 20201.00681.0057
03 Jul 20201.00821.0071
02 Jul 20201.00861.0075
01 Jul 20201.00881.0077
30 Jun 20201.00971.0086
29 Jun 20201.01051.0094
26 Jun 20201.01081.0097
25 Jun 20201.01061.0095
24 Jun 20201.01021.0091
23 Jun 20201.00991.0088
22 Jun 20201.01021.0091
19 Jun 20201.01091.0098
18 Jun 20201.01131.0102
17 Jun 20201.01101.0099
16 Jun 20201.01171.0106
15 Jun 20201.01341.0123
12 Jun 20201.01191.0108
11 Jun 20201.01101.0099
10 Jun 20201.01211.0110
09 Jun 20201.01351.0124
05 Jun 20201.01341.0123
04 Jun 20201.01331.0122
03 Jun 20201.01411.0130
02 Jun 20201.01621.0151
01 Jun 20201.01701.0159
29 May 20201.01731.0162
28 May 20201.01621.0151
27 May 20201.01501.0139
26 May 20201.01621.0151
25 May 20201.01741.0163
22 May 20201.01811.0170
21 May 20201.01681.0157
20 May 20201.01601.0149
19 May 20201.01501.0139
18 May 20201.01681.0157
15 May 20201.01881.0177
14 May 20201.01881.0177
13 May 20201.01761.0165
12 May 20201.01611.0150
11 May 20201.01561.0145
08 May 20201.01721.0161
07 May 20201.01501.0139
06 May 20201.01321.0121
05 May 20201.01561.0145
04 May 20201.01621.0151
01 May 20201.01501.0139
30 Apr 20201.01451.0134
29 Apr 20201.01321.0121
28 Apr 20201.01231.0112
27 Apr 20201.01081.0097
24 Apr 20201.01191.0108
23 Apr 20201.01221.0111
22 Apr 20201.01241.0113
21 Apr 20201.01281.0117
20 Apr 20201.01321.0121
17 Apr 20201.01401.0129
16 Apr 20201.01421.0131
15 Apr 20201.01401.0129
14 Apr 20201.01351.0124
09 Apr 20201.01321.0121
08 Apr 20201.01221.0111
07 Apr 20201.01111.0100
06 Apr 20201.01081.0097
03 Apr 20201.01211.0110
02 Apr 20201.01231.0112
01 Apr 20201.01181.0107
31 Mar 20201.01341.0123
30 Mar 20201.01241.0113
27 Mar 20201.01351.0124
26 Mar 20201.01491.0138
25 Mar 20201.01281.0117
24 Mar 20201.01461.0135
23 Mar 20201.01901.0179
20 Mar 20201.01901.0179
19 Mar 20201.02081.0197
18 Mar 20201.02281.0217
17 Mar 20201.02161.0205
16 Mar 20201.01941.0183
13 Mar 20201.01811.0170
12 Mar 20201.01431.0132
11 Mar 20201.01011.0090
10 Mar 20201.00941.0083
09 Mar 20201.01381.0127
06 Mar 20201.00511.0040
05 Mar 20201.00301.0019
04 Mar 20201.00000.9990
03 Mar 20200.99940.9984
02 Mar 20200.99820.9972
28 Feb 20200.99970.9987
27 Feb 20200.99480.9938
26 Feb 20200.99590.9949
25 Feb 20200.99490.9939
24 Feb 20200.99490.9939
21 Feb 20200.99300.9920
20 Feb 20200.99250.9915
19 Feb 20200.99250.9915
18 Feb 20200.99370.9927
17 Feb 20200.99400.9930
14 Feb 20200.99360.9926
13 Feb 20200.99420.9932
12 Feb 20200.99420.9932
11 Feb 20200.99530.9943
10 Feb 20200.99480.9938
07 Feb 20200.99520.9942
06 Feb 20200.99550.9945
05 Feb 20200.99460.9936
04 Feb 20200.99550.9945
03 Feb 20200.99480.9938
31 Jan 20200.99370.9927
30 Jan 20200.99380.9928
29 Jan 20200.99260.9916
28 Jan 20200.99340.9924
24 Jan 20200.99200.9910
23 Jan 20200.99240.9914
22 Jan 20200.99270.9917
21 Jan 20200.99290.9919
20 Jan 20200.99340.9924
17 Jan 20200.99330.9923
16 Jan 20200.99350.9925
15 Jan 20200.99410.9931
14 Jan 20200.99460.9936
13 Jan 20200.99530.9943
10 Jan 20200.99540.9944
09 Jan 20200.99560.9946
08 Jan 20200.99560.9946
07 Jan 20200.99480.9938
06 Jan 20200.99550.9945
03 Jan 20200.99460.9936
02 Jan 20200.99490.9939
31 Dec 20190.99540.9944
30 Dec 20190.99570.9947
27 Dec 20190.99380.9928
24 Dec 20190.99300.9920
23 Dec 20190.99330.9923
20 Dec 20190.99280.9918
19 Dec 20190.99360.9926
18 Dec 20190.99400.9930
17 Dec 20190.99380.9928
16 Dec 20190.99410.9931
13 Dec 20190.99270.9917
12 Dec 20190.99300.9920
11 Dec 20190.99210.9911
10 Dec 20190.99180.9908
09 Dec 20190.99130.9903
06 Dec 20190.99100.9900
05 Dec 20190.99130.9903
04 Dec 20190.99090.9899
03 Dec 20190.98960.9886
02 Dec 20190.98970.9887
29 Nov 20190.99030.9893
28 Nov 20190.98940.9884
27 Nov 20190.98920.9882
26 Nov 20190.98950.9885
25 Nov 20190.99000.9890
22 Nov 20190.99020.9892
21 Nov 20190.99110.9901
20 Nov 20190.99150.9905
19 Nov 20190.99130.9903
18 Nov 20190.99080.9898
15 Nov 20190.99040.9894
14 Nov 20190.99030.9893
13 Nov 20190.98890.9879
12 Nov 20190.99080.9898
11 Nov 20190.99060.9896
08 Nov 20190.99050.9895
07 Nov 20190.99130.9903
06 Nov 20190.99110.9901
05 Nov 20190.99080.9898
04 Nov 20190.99130.9903
01 Nov 20190.99180.9908
31 Oct 20190.99140.9904
30 Oct 20190.99120.9902
29 Oct 20190.99180.9908
28 Oct 20190.99220.9912
25 Oct 20190.99210.9911
24 Oct 20190.99190.9909
23 Oct 20190.99160.9906
22 Oct 20190.99080.9898
21 Oct 20190.99150.9905
18 Oct 20190.99200.9910
17 Oct 20190.99220.9912
16 Oct 20190.99300.9920
15 Oct 20190.99300.9920
14 Oct 20190.99230.9913
11 Oct 20190.99310.9921
10 Oct 20190.99370.9927
09 Oct 20190.99500.9940
08 Oct 20190.99520.9942
07 Oct 20190.99520.9942
04 Oct 20190.99550.9945
03 Oct 20190.99550.9945
02 Oct 20190.99410.9931
01 Oct 20190.99270.9917
30 Sep 20190.99010.9891
27 Sep 20190.99020.9892
26 Sep 20190.99010.9891
25 Sep 20190.98960.9886
24 Sep 20190.99010.9891
23 Sep 20190.98990.9889
20 Sep 20190.98950.9885
19 Sep 20190.98920.9882
18 Sep 20190.98740.9864
17 Sep 20190.98760.9866
16 Sep 20190.98600.9850
13 Sep 20190.98680.9858
12 Sep 20190.98700.9860
11 Sep 20190.99000.9890
10 Sep 20190.99090.9899
09 Sep 20190.99340.9924
06 Sep 20190.99360.9926
05 Sep 20190.99570.9947
04 Sep 20190.99810.9971
03 Sep 20190.99800.9970
02 Sep 20190.99770.9967
30 Aug 20190.99780.9968
29 Aug 20190.99770.9967
28 Aug 20190.99810.9971
27 Aug 20190.99800.9970
26 Aug 20190.99880.9978
23 Aug 20190.99790.9969
22 Aug 20190.99840.9974
21 Aug 20190.99780.9968
20 Aug 20190.99830.9973
19 Aug 20190.99820.9972
16 Aug 20190.99860.9976
15 Aug 20190.99850.9975
14 Aug 20190.99810.9971
13 Aug 20190.99700.9960
12 Aug 20190.99860.9976
09 Aug 20190.99800.9970
08 Aug 20190.99750.9965
07 Aug 20190.99830.9973
06 Aug 20190.99510.9941
05 Aug 20190.99510.9941
02 Aug 20190.99240.9914
01 Aug 20190.98940.9884
31 Jul 20190.98900.9880
30 Jul 20190.98830.9873
29 Jul 20190.98820.9872
26 Jul 20190.98720.9862
25 Jul 20190.98700.9860
24 Jul 20190.98580.9848
23 Jul 20190.98530.9843
22 Jul 20190.98470.9837
19 Jul 20190.98460.9836
18 Jul 20190.98470.9837
17 Jul 20190.98370.9827
16 Jul 20190.98330.9823
15 Jul 20190.98230.9813
12 Jul 20190.98310.9821
11 Jul 20190.98520.9842
10 Jul 20190.98500.9840
09 Jul 20190.98510.9841
08 Jul 20190.98520.9842
05 Jul 20190.98510.9841
04 Jul 20190.98610.9851
03 Jul 20190.98640.9854
02 Jul 20190.98470.9837
01 Jul 20190.98440.9834
30 Jun 20190.98440.9834
28 Jun 20190.98440.9834
27 Jun 20190.98430.9833
26 Jun 20190.98560.9846
25 Jun 20190.98660.9856
24 Jun 20190.98660.9856
21 Jun 20190.98690.9859
20 Jun 20190.98720.9862
19 Jun 20190.98530.9843
18 Jun 20190.98320.9822
17 Jun 20190.98320.9822
14 Jun 20190.98370.9827
13 Jun 20190.98280.9818
12 Jun 20190.97990.9789
11 Jun 20190.97850.9775
07 Jun 20190.97910.9781
06 Jun 20190.97950.9785
05 Jun 20190.97970.9787
04 Jun 20190.97840.9774
03 Jun 20190.97920.9782
31 May 20190.97460.9736
30 May 20190.96970.9687
29 May 20190.97030.9693
28 May 20190.96800.9670
27 May 20190.96670.9657
24 May 20190.96690.9659
23 May 20190.96800.9670
22 May 20190.96390.9629
21 May 20190.96300.9620
20 May 20190.96480.9638
17 May 20190.96650.9655
16 May 20190.96510.9641
15 May 20190.96590.9649
14 May 20190.96320.9622
13 May 20190.96430.9633
10 May 20190.95930.9583
09 May 20190.96000.9590
08 May 20190.95700.9560
07 May 20190.95680.9558
06 May 20190.95700.9560
03 May 20190.95470.9537
02 May 20190.95460.9536
01 May 20190.95590.9549
30 Apr 20190.95730.9563
29 Apr 20190.95670.9557
26 Apr 20190.95770.9567
24 Apr 20190.95740.9564
23 Apr 20190.95390.9529
18 Apr 20190.95350.9525
17 Apr 20190.95340.9524
16 Apr 20190.95460.9536
15 Apr 20190.95580.9548
12 Apr 20190.95810.9571
11 Apr 20190.96150.9605
10 Apr 20190.96380.9628
09 Apr 20190.96360.9626
08 Apr 20190.96460.9636
05 Apr 20190.96430.9633
04 Apr 20190.96460.9636
03 Apr 20190.96600.9650
02 Apr 20190.96860.9676
01 Apr 20190.96710.9661
29 Mar 20190.97260.9716
28 Mar 20190.97610.9751
27 Mar 20190.97660.9756
26 Mar 20190.97210.9711
25 Mar 20190.97360.9726
22 Mar 20190.97010.9691
21 Mar 20190.96570.9647
20 Mar 20190.96720.9662
19 Mar 20190.96270.9617
18 Mar 20190.96280.9618
15 Mar 20190.96450.9635
14 Mar 20190.96380.9628
13 Mar 20190.96460.9636
12 Mar 20190.96380.9628
11 Mar 20190.96490.9639
08 Mar 20190.96590.9649
07 Mar 20190.96520.9642
06 Mar 20190.96360.9626
05 Mar 20190.96360.9626
04 Mar 20190.96350.9625
01 Mar 20190.96480.9638
28 Feb 20190.96610.9651
27 Feb 20190.96730.9663
26 Feb 20190.96650.9655
25 Feb 20190.96710.9661
22 Feb 20190.96950.9685
21 Feb 20190.96850.9675
20 Feb 20190.96780.9668
19 Feb 20190.96600.9650
18 Feb 20190.96540.9644
15 Feb 20190.96770.9667
14 Feb 20190.96820.9672
13 Feb 20190.96910.9681
12 Feb 20190.97170.9707
11 Feb 20190.97310.9721
08 Feb 20190.97500.9740
07 Feb 20190.97440.9734
06 Feb 20190.97070.9697
05 Feb 20190.97140.9704
04 Feb 20190.97120.9702
01 Feb 20190.97080.9698
31 Jan 20190.97180.9708
30 Jan 20190.97150.9705
29 Jan 20190.97190.9709
25 Jan 20190.97140.9704
24 Jan 20190.97460.9736
23 Jan 20190.97370.9727
22 Jan 20190.97430.9733
21 Jan 20190.97300.9720
18 Jan 20190.97350.9725
17 Jan 20190.97590.9749
16 Jan 20190.97720.9762
15 Jan 20190.98070.9797
14 Jan 20190.98050.9795
11 Jan 20190.97870.9777
10 Jan 20190.98000.9790
09 Jan 20190.97960.9786
08 Jan 20190.98060.9796
07 Jan 20190.98080.9798
04 Jan 20190.97920.9782
03 Jan 20190.98450.9835
02 Jan 20190.98270.9817
31 Dec 20180.98320.9822
28 Dec 20180.98390.9829
27 Dec 20180.98740.9864
24 Dec 20180.98660.9856
21 Dec 20180.98630.9853
20 Dec 20180.98440.9834
19 Dec 20180.97950.9785
18 Dec 20180.98000.9790
17 Dec 20180.98090.9799
14 Dec 20180.98000.9790
13 Dec 20180.98110.9801
12 Dec 20180.98420.9832
11 Dec 20180.98560.9846
10 Dec 20180.98600.9850
07 Dec 20180.98800.9870
06 Dec 20180.98970.9887
05 Dec 20180.98660.9856
04 Dec 20180.98800.9870
03 Dec 20180.98520.9842
30 Nov 20180.98600.9850
29 Nov 20180.98750.9865

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.