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Unit prices (Managed Funds history)

Centuria Diversified Property 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 ($) Exit price ($)
02 Dec 20201.38071.3807
01 Dec 20201.38141.3814
30 Nov 20201.38601.3860
27 Nov 20201.38621.3862
26 Nov 20201.38571.3857
25 Nov 20201.38611.3861
24 Nov 20201.38481.3848
23 Nov 20201.38431.3843
20 Nov 20201.38441.3844
19 Nov 20201.38441.3844
18 Nov 20201.38441.3844
17 Nov 20201.38471.3847
16 Nov 20201.38481.3848
13 Nov 20201.38261.3826
12 Nov 20201.38361.3836
11 Nov 20201.38401.3840
10 Nov 20201.38161.3816
09 Nov 20201.37971.3797
06 Nov 20201.37841.3784
05 Nov 20201.37801.3780
04 Nov 20201.37591.3759
03 Nov 20201.37491.3749
02 Nov 20201.37271.3727
30 Oct 20201.37671.3767
29 Oct 20201.37721.3772
28 Oct 20201.37821.3782
27 Oct 20201.37871.3787
26 Oct 20201.37971.3797
23 Oct 20201.37881.3788
22 Oct 20201.37851.3785
21 Oct 20201.37911.3791
20 Oct 20201.37881.3788
19 Oct 20201.37871.3787
16 Oct 20201.37841.3784
15 Oct 20201.38001.3800
14 Oct 20201.37891.3789
13 Oct 20201.37921.3792
12 Oct 20201.37791.3779
09 Oct 20201.37751.3775
08 Oct 20201.37751.3775
07 Oct 20201.37771.3777
06 Oct 20201.37661.3766
05 Oct 20201.37661.3766
02 Oct 20201.37451.3745
01 Oct 20201.37481.3748
30 Sep 20201.37881.3788
29 Sep 20201.39791.3979
28 Sep 20201.39831.3983
25 Sep 20201.39681.3968
24 Sep 20201.39581.3958
23 Sep 20201.39581.3958
22 Sep 20201.39421.3942
21 Sep 20201.39491.3949
18 Sep 20201.39541.3954
17 Sep 20201.39611.3961
16 Sep 20201.39611.3961
15 Sep 20201.39481.3948
14 Sep 20201.39321.3932
11 Sep 20201.39301.3930
10 Sep 20201.39291.3929
09 Sep 20201.39291.3929
08 Sep 20201.39401.3940
07 Sep 20201.39271.3927
04 Sep 20201.39291.3929
03 Sep 20201.39491.3949
02 Sep 20201.39341.3934
01 Sep 20201.39171.3917
31 Aug 20201.39931.3993
28 Aug 20201.39781.3978
27 Aug 20201.39701.3970
26 Aug 20201.39711.3971
25 Aug 20201.39681.3968
24 Aug 20201.39581.3958
21 Aug 20201.39581.3958
20 Aug 20201.39451.3945
19 Aug 20201.39371.3937
18 Aug 20201.39451.3945
17 Aug 20201.39421.3942
14 Aug 20201.39421.3942
13 Aug 20201.39411.3941
12 Aug 20201.39381.3938
11 Aug 20201.39361.3936
10 Aug 20201.39191.3919
07 Aug 20201.39061.3906
06 Aug 20201.39031.3903
05 Aug 20201.39061.3906
04 Aug 20201.39081.3908
03 Aug 20201.38921.3892
31 Jul 20201.39521.3952
30 Jul 20201.39551.3955
29 Jul 20201.39561.3956
28 Jul 20201.39541.3954
27 Jul 20201.39591.3959
24 Jul 20201.39491.3949
23 Jul 20201.39611.3961
22 Jul 20201.39461.3946
21 Jul 20201.39521.3952
20 Jul 20201.39371.3937
17 Jul 20201.39351.3935
16 Jul 20201.39321.3932
15 Jul 20201.39411.3941
14 Jul 20201.39281.3928
13 Jul 20201.39321.3932
10 Jul 20201.39141.3914
09 Jul 20201.39121.3912
08 Jul 20201.39411.3941
07 Jul 20201.39311.3931
06 Jul 20201.39421.3942
03 Jul 20201.39421.3942
02 Jul 20201.39481.3948
01 Jul 20201.39251.3925
30 Jun 20201.39731.3973
29 Jun 20201.39251.3925
26 Jun 20201.39331.3933
25 Jun 20201.39201.3920
24 Jun 20201.39471.3947
23 Jun 20201.39421.3942
22 Jun 20201.39311.3931
19 Jun 20201.39381.3938
18 Jun 20201.39401.3940
17 Jun 20201.39511.3951
16 Jun 20201.39301.3930
15 Jun 20201.39011.3901
12 Jun 20201.39121.3912
11 Jun 20201.39241.3924
10 Jun 20201.39461.3946
09 Jun 20201.39631.3963
05 Jun 20201.39281.3928
04 Jun 20201.39231.3923
03 Jun 20201.39091.3909
02 Jun 20201.38851.3885
01 Jun 20201.38841.3884
29 May 20201.39331.3933
28 May 20201.39431.3943
27 May 20201.39481.3948
26 May 20201.39381.3938
25 May 20201.39051.3905
22 May 20201.38821.3882
21 May 20201.38851.3885
20 May 20201.38841.3884
19 May 20201.38801.3880
18 May 20201.38541.3854
15 May 20201.38431.3843
14 May 20201.38391.3839
13 May 20201.38441.3844
12 May 20201.38581.3858
11 May 20201.38691.3869
08 May 20201.38471.3847
07 May 20201.38331.3833
06 May 20201.38281.3828
05 May 20201.38321.3832
04 May 20201.38161.3816
01 May 20201.38091.3809
30 Apr 20201.38871.3887
29 Apr 20201.38581.3858
28 Apr 20201.38531.3853
27 Apr 20201.38561.3856
24 Apr 20201.38321.3832
23 Apr 20201.38301.3830
22 Apr 20201.38361.3836
21 Apr 20201.38351.3835
20 Apr 20201.38571.3857
17 Apr 20201.39191.3919
16 Apr 20201.38911.3891
15 Apr 20201.40911.4091
14 Apr 20201.40891.4089
09 Apr 20201.40971.4097
08 Apr 20201.40601.4060
07 Apr 20201.40411.4041
06 Apr 20201.40301.4030
03 Apr 20201.39971.3997
02 Apr 20201.40181.4018
01 Apr 20201.40351.4035
31 Mar 20201.40651.4065
30 Mar 20201.40481.4048
27 Mar 20201.40261.4026
26 Mar 20201.40731.4073
25 Mar 20201.40491.4049
24 Mar 20201.40111.4011
23 Mar 20201.39731.3973
20 Mar 20201.40331.4033
19 Mar 20201.39861.3986
18 Mar 20201.40731.4073
17 Mar 20201.41371.4137
16 Mar 20201.41561.4156
13 Mar 20201.42421.4242
12 Mar 20201.42511.4251
11 Mar 20201.43141.4314
10 Mar 20201.43201.4320
09 Mar 20201.43291.4329
06 Mar 20201.43711.4371
05 Mar 20201.43941.4394
04 Mar 20201.43671.4367
03 Mar 20201.43761.4376
02 Mar 20201.43551.4355
28 Feb 20201.44221.4422
27 Feb 20201.44541.4454
26 Feb 20201.44531.4453
25 Feb 20201.44741.4474
24 Feb 20201.44921.4492
21 Feb 20201.45061.4506
20 Feb 20201.45121.4512
19 Feb 20201.45071.4507
18 Feb 20201.44991.4499
17 Feb 20201.44991.4499
14 Feb 20201.44851.4485
13 Feb 20201.44821.4482
12 Feb 20201.44691.4469
11 Feb 20201.44621.4462
10 Feb 20201.44561.4456
07 Feb 20201.44481.4448
06 Feb 20201.44401.4440
05 Feb 20201.44421.4442
04 Feb 20201.44411.4441
03 Feb 20201.44301.4430
31 Jan 20201.44801.4480
30 Jan 20201.44811.4481
29 Jan 20201.44781.4478
28 Jan 20201.44711.4471
24 Jan 20201.44821.4482
23 Jan 20201.44811.4481
22 Jan 20201.44771.4477
21 Jan 20201.44661.4466
20 Jan 20201.44661.4466
17 Jan 20201.44641.4464
16 Jan 20201.44581.4458
15 Jan 20201.44461.4446
14 Jan 20201.44361.4436
13 Jan 20201.44291.4429
10 Jan 20201.44241.4424
09 Jan 20201.44181.4418
08 Jan 20201.44111.4411
07 Jan 20201.44161.4416
06 Jan 20201.43881.4388
03 Jan 20201.43761.4376
02 Jan 20201.43611.4361
31 Dec 20191.44071.4407
30 Dec 20191.41671.4167
27 Dec 20191.41551.4155
24 Dec 20191.41411.4141
23 Dec 20191.41321.4132
20 Dec 20191.41311.4131
19 Dec 20191.41321.4132
18 Dec 20191.41231.4123
17 Dec 20191.41291.4129
16 Dec 20191.41231.4123
13 Dec 20191.40801.4080
12 Dec 20191.41221.4122
11 Dec 20191.41451.4145
10 Dec 20191.41521.4152
09 Dec 20191.41711.4171
06 Dec 20191.41591.4159
05 Dec 20191.41471.4147
04 Dec 20191.41161.4116
03 Dec 20191.41361.4136
02 Dec 20191.41881.4188
29 Nov 20191.42411.4241
28 Nov 20191.42651.4265
27 Nov 20191.42681.4268
26 Nov 20191.42481.4248
25 Nov 20191.42331.4233
22 Nov 20191.42151.4215
21 Nov 20191.42151.4215
20 Nov 20191.42141.4214
19 Nov 20191.42351.4235
18 Nov 20191.42191.4219
15 Nov 20191.42221.4222
14 Nov 20191.42061.4206
13 Nov 20191.41921.4192
12 Nov 20191.42021.4202
11 Nov 20191.42271.4227
08 Nov 20191.41831.4183
07 Nov 20191.42321.4232
06 Nov 20191.42021.4202
05 Nov 20191.42261.4226
04 Nov 20191.42331.4233
01 Nov 20191.42351.4235
31 Oct 20191.42821.4282
30 Oct 20191.42871.4287
29 Oct 20191.43031.4303
28 Oct 20191.42931.4293
25 Oct 20191.43071.4307
24 Oct 20191.42761.4276
23 Oct 20191.42961.4296
22 Oct 20191.42561.4256
21 Oct 20191.42801.4280
18 Oct 20191.42391.4239
17 Oct 20191.42561.4256
16 Oct 20191.42911.4291
15 Oct 20191.42411.4241
14 Oct 20191.42211.4221
11 Oct 20191.42231.4223
10 Oct 20191.42211.4221
09 Oct 20191.42411.4241
08 Oct 20191.42491.4249
07 Oct 20191.42491.4249
04 Oct 20191.42081.4208
03 Oct 20191.42331.4233
02 Oct 20191.42331.4233
01 Oct 20191.42361.4236
30 Sep 20191.42651.4265
27 Sep 20191.42781.4278
26 Sep 20191.42691.4269
25 Sep 20191.42811.4281
24 Sep 20191.42691.4269
23 Sep 20191.42681.4268
20 Sep 20191.42431.4243
19 Sep 20191.42491.4249
18 Sep 20191.42471.4247
17 Sep 20191.42501.4250
16 Sep 20191.42131.4213
13 Sep 20191.42301.4230
12 Sep 20191.42401.4240
11 Sep 20191.41991.4199
10 Sep 20191.42271.4227
09 Sep 20191.42721.4272
06 Sep 20191.42521.4252
05 Sep 20191.43021.4302
04 Sep 20191.43001.4300
03 Sep 20191.43031.4303
02 Sep 20191.43131.4313
30 Aug 20191.43991.4399
29 Aug 20191.43791.4379
28 Aug 20191.43811.4381
27 Aug 20191.43731.4373
26 Aug 20191.43751.4375
23 Aug 20191.43971.4397
22 Aug 20191.43291.4329
21 Aug 20191.43321.4332
20 Aug 20191.43681.4368
19 Aug 20191.43211.4321
16 Aug 20191.43011.4301
15 Aug 20191.42961.4296
14 Aug 20191.43411.4341
13 Aug 20191.43471.4347
12 Aug 20191.43571.4357
09 Aug 20191.43521.4352
08 Aug 20191.43621.4362
07 Aug 20191.43161.4316
06 Aug 20191.42741.4274
05 Aug 20191.43751.4375
02 Aug 20191.43791.4379
01 Aug 20191.43371.4337
31 Jul 20191.43891.4389
30 Jul 20191.43961.4396
29 Jul 20191.43851.4385
26 Jul 20191.43941.4394
25 Jul 20191.43971.4397
24 Jul 20191.43951.4395
23 Jul 20191.43801.4380
22 Jul 20191.43651.4365
19 Jul 20191.43831.4383
18 Jul 20191.43781.4378
17 Jul 20191.43771.4377
16 Jul 20191.43791.4379
15 Jul 20191.43651.4365
12 Jul 20191.43831.4383
11 Jul 20191.43941.4394
10 Jul 20191.43911.4391
09 Jul 20191.43851.4385
08 Jul 20191.43831.4383
05 Jul 20191.44041.4404
04 Jul 20191.43821.4382
03 Jul 20191.43681.4368
02 Jul 20191.43451.4345
01 Jul 20191.43461.4346
30 Jun 20191.43801.4380
28 Jun 20191.43801.4380
27 Jun 20191.43811.4381
26 Jun 20191.43851.4385
25 Jun 20191.43921.4392
24 Jun 20191.43851.4385
21 Jun 20191.43691.4369
20 Jun 20191.43661.4366
19 Jun 20191.43651.4365
18 Jun 20191.43651.4365
17 Jun 20191.43491.4349
14 Jun 20191.43541.4354
13 Jun 20191.43501.4350
12 Jun 20191.43451.4345
11 Jun 20191.43501.4350
07 Jun 20191.43361.4336
06 Jun 20191.43241.4324
05 Jun 20191.43021.4302
04 Jun 20191.43141.4314
03 Jun 20191.43041.4304
31 May 20191.43551.4355
30 May 20191.43501.4350
29 May 20191.43431.4343
28 May 20191.43881.4388
27 May 20191.43961.4396
24 May 20191.44011.4401
23 May 20191.43541.4354
22 May 20191.43541.4354
21 May 20191.43591.4359
20 May 20191.42901.4290
17 May 20191.42771.4277
16 May 20191.42441.4244
15 May 20191.41941.4194
14 May 20191.41891.4189
13 May 20191.42061.4206
10 May 20191.41441.4144
09 May 20191.41211.4121
08 May 20191.40971.4097
07 May 20191.41011.4101
06 May 20191.41041.4104
03 May 20191.41071.4107
02 May 20191.41281.4128
01 May 20191.41601.4160
30 Apr 20191.42121.4212
29 Apr 20191.42741.4274
26 Apr 20191.43491.4349
24 Apr 20191.42901.4290
23 Apr 20191.42251.4225
18 Apr 20191.42011.4201
17 Apr 20191.42141.4214
16 Apr 20191.42541.4254
15 Apr 20191.42561.4256
12 Apr 20191.42691.4269
11 Apr 20191.42331.4233
10 Apr 20191.42121.4212
09 Apr 20191.41951.4195
08 Apr 20191.42091.4209
05 Apr 20191.41641.4164
04 Apr 20191.42161.4216
03 Apr 20191.42761.4276
02 Apr 20191.42501.4250
01 Apr 20191.42641.4264
29 Mar 20191.43631.4363
28 Mar 20191.43841.4384
27 Mar 20191.43791.4379
26 Mar 20191.43741.4374
25 Mar 20191.43391.4339
22 Mar 20191.43241.4324
21 Mar 20191.42981.4298
20 Mar 20191.43091.4309
19 Mar 20191.42931.4293
18 Mar 20191.42861.4286
15 Mar 20191.42761.4276
14 Mar 20191.42481.4248
13 Mar 20191.42431.4243
12 Mar 20191.42401.4240
11 Mar 20191.42351.4235
08 Mar 20191.42381.4238
07 Mar 20191.42351.4235
06 Mar 20191.42101.4210
05 Mar 20191.41831.4183
04 Mar 20191.41601.4160
01 Mar 20191.41711.4171
28 Feb 20191.41301.4130
27 Feb 20191.41281.4128
26 Feb 20191.41471.4147
25 Feb 20191.41731.4173
22 Feb 20191.41871.4187
21 Feb 20191.41281.4128
20 Feb 20191.41421.4142
19 Feb 20191.41971.4197
18 Feb 20191.41981.4198
15 Feb 20191.41761.4176
14 Feb 20191.41411.4141
13 Feb 20191.41391.4139
12 Feb 20191.41641.4164
11 Feb 20191.41691.4169
08 Feb 20191.41661.4166
07 Feb 20191.41351.4135
06 Feb 20191.41101.4110
05 Feb 20191.40911.4091
04 Feb 20191.40621.4062
01 Feb 20191.40341.4034
31 Jan 20191.41051.4105
30 Jan 20191.41551.4155
29 Jan 20191.41491.4149
25 Jan 20191.41131.4113
24 Jan 20191.40451.4045
23 Jan 20191.40511.4051
22 Jan 20191.40441.4044
21 Jan 20191.40341.4034
18 Jan 20191.40311.4031
17 Jan 20191.40281.4028
16 Jan 20191.40311.4031
15 Jan 20191.40291.4029
14 Jan 20191.40051.4005
11 Jan 20191.40051.4005
10 Jan 20191.39761.3976
09 Jan 20191.39371.3937
08 Jan 20191.38941.3894
07 Jan 20191.38821.3882
04 Jan 20191.38921.3892
03 Jan 20191.38301.3830
02 Jan 20191.38101.3810
31 Dec 20181.39461.3946
28 Dec 20181.35541.3554
27 Dec 20181.35161.3516
24 Dec 20181.34881.3488
21 Dec 20181.34921.3492
20 Dec 20181.35391.3539
19 Dec 20181.35051.3505
18 Dec 20181.34921.3492
17 Dec 20181.35251.3525
14 Dec 20181.35011.3501
13 Dec 20181.34981.3498
12 Dec 20181.35501.3550
11 Dec 20181.35021.3502
10 Dec 20181.34921.3492
07 Dec 20181.35311.3531
06 Dec 20181.34941.3494

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.