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Unit prices (Managed Funds history)

Partners Group Global Multi-Asset 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 ($) Exit price ($)
31 Mar 20201.27331.2205
30 Mar 20201.25581.2037
27 Mar 20201.23881.1875
26 Mar 20201.24421.1927
25 Mar 20201.23601.1848
24 Mar 20201.21061.1605
23 Mar 20201.21931.1688
20 Mar 20201.24751.2438
19 Mar 20201.24201.2383
18 Mar 20201.27421.2704
17 Mar 20201.30601.3021
16 Mar 20201.35411.3501
13 Mar 20201.37681.3727
12 Mar 20201.37251.3684
11 Mar 20201.40931.4051
10 Mar 20201.41841.4141
09 Mar 20201.43661.4323
06 Mar 20201.46661.4622
05 Mar 20201.47471.4703
04 Mar 20201.47801.4735
03 Mar 20201.47151.4671
02 Mar 20201.47521.4708
28 Feb 20201.47281.4684
27 Feb 20201.47711.4727
26 Feb 20201.48561.4812
25 Feb 20201.48491.4804
24 Feb 20201.48911.4846
21 Feb 20201.49551.4910
20 Feb 20201.49561.4911
19 Feb 20201.49401.4895
18 Feb 20201.49171.4872
17 Feb 20201.49021.4858
14 Feb 20201.48981.4853
13 Feb 20201.48811.4836
12 Feb 20201.48751.4831
11 Feb 20201.48831.4838
10 Feb 20201.48861.4842
07 Feb 20201.48781.4834
06 Feb 20201.48951.4850
05 Feb 20201.48941.4850
04 Feb 20201.48941.4849
03 Feb 20201.48911.4846
31 Jan 20201.49011.4856
30 Jan 20201.48991.4854
29 Jan 20201.48451.4801
28 Jan 20201.48651.4820
24 Jan 20201.48451.4800
23 Jan 20201.48281.4783
22 Jan 20201.48381.4794
21 Jan 20201.48231.4779
20 Jan 20201.48211.4776
17 Jan 20201.48091.4765
16 Jan 20201.47891.4745
15 Jan 20201.47681.4724
14 Jan 20201.47461.4702
13 Jan 20201.47361.4692
10 Jan 20201.47201.4676
09 Jan 20201.44541.4411
08 Jan 20201.44411.4398
07 Jan 20201.44251.4382
06 Jan 20201.44031.4360
03 Jan 20201.43901.4347
02 Jan 20201.43751.4332
31 Dec 20191.43611.4318
30 Dec 20191.43701.4327
27 Dec 20191.43651.4322
24 Dec 20191.43741.4331
23 Dec 20191.43781.4334
20 Dec 20191.43901.4347
19 Dec 20191.43851.4342
18 Dec 20191.43881.4345
17 Dec 20191.43901.4347
16 Dec 20191.43651.4322
13 Dec 20191.43521.4309
12 Dec 20191.43151.4272
11 Dec 20191.43401.4297
10 Dec 20191.43541.4311
09 Dec 20191.42881.4245
06 Dec 20191.42561.4213
05 Dec 20191.42521.4209
04 Dec 20191.42331.4191
03 Dec 20191.42251.4183
02 Dec 20191.42331.4191
29 Nov 20191.42691.4227
28 Nov 20191.42791.4236
27 Nov 20191.42921.4249
26 Nov 20191.42841.4242
25 Nov 20191.42741.4231
22 Nov 20191.42601.4217
21 Nov 20191.42731.4230
20 Nov 20191.42801.4237
19 Nov 20191.42751.4232
18 Nov 20191.42881.4245
15 Nov 20191.42781.4236
14 Nov 20191.42701.4228
13 Nov 20191.42501.4207
12 Nov 20191.42401.4198
11 Nov 20191.42371.4194
08 Nov 20191.42381.4195
07 Nov 20191.42651.4223
06 Nov 20191.42751.4232
05 Nov 20191.42751.4232
04 Nov 20191.42891.4246
01 Nov 20191.42871.4245
31 Oct 20191.42751.4232
30 Oct 20191.42841.4241
29 Oct 20191.42821.4240
28 Oct 20191.42931.4250
25 Oct 20191.42991.4256
24 Oct 20191.43031.4260
23 Oct 20191.42871.4244
22 Oct 20191.42791.4236
21 Oct 20191.42821.4240
18 Oct 20191.42831.4241
17 Oct 20191.42951.4252
16 Oct 20191.43631.4320
15 Oct 20191.43491.4306
14 Oct 20191.43221.4279
11 Oct 20191.43321.4289
10 Oct 20191.43161.4273
09 Oct 20191.43281.4285
08 Oct 20191.43131.4270
07 Oct 20191.43131.4270
04 Oct 20191.41341.4091
03 Oct 20191.41301.4088
02 Oct 20191.41341.4092
01 Oct 20191.41751.4133
30 Sep 20191.41631.4121
27 Sep 20191.41511.4108
26 Sep 20191.41701.4128
25 Sep 20191.41611.4118
24 Sep 20191.41541.4112
23 Sep 20191.41561.4113
20 Sep 20191.41521.4110
19 Sep 20191.41411.4099
18 Sep 20191.41131.4071
17 Sep 20191.40941.4052
16 Sep 20191.40821.4039
13 Sep 20191.40841.4041
12 Sep 20191.40851.4043
11 Sep 20191.41041.4061
10 Sep 20191.40951.4053
09 Sep 20191.40991.4057
06 Sep 20191.40681.4026
05 Sep 20191.40911.4049
04 Sep 20191.41021.4060
03 Sep 20191.40931.4051
02 Sep 20191.41011.4058
30 Aug 20191.40911.4049
29 Aug 20191.40871.4045
28 Aug 20191.40661.4024
27 Aug 20191.40661.4024
26 Aug 20191.40581.4016
23 Aug 20191.40481.4006
22 Aug 20191.40631.4021
21 Aug 20191.40591.4017
20 Aug 20191.40471.4005
19 Aug 20191.40621.4020
16 Aug 20191.40421.4000
15 Aug 20191.40211.3979
14 Aug 20191.40221.3980
13 Aug 20191.40441.4002
12 Aug 20191.40541.4012
09 Aug 20191.40441.4002
08 Aug 20191.40501.4008
07 Aug 20191.40581.4016
06 Aug 20191.40431.4001
05 Aug 20191.40371.3995
02 Aug 20191.40601.4018
01 Aug 20191.40521.4010
31 Jul 20191.40321.3990
30 Jul 20191.40451.4003
29 Jul 20191.40421.3999
26 Jul 20191.40351.3993
25 Jul 20191.40121.3970
24 Jul 20191.40101.3968
23 Jul 20191.40001.3958
22 Jul 20191.39881.3946
19 Jul 20191.39881.3947
18 Jul 20191.39931.3951
17 Jul 20191.40001.3958
16 Jul 20191.40001.3958
15 Jul 20191.40011.3959
12 Jul 20191.40111.3969
11 Jul 20191.40141.3972
10 Jul 20191.40191.3977
09 Jul 20191.40211.3979
08 Jul 20191.38611.3819
05 Jul 20191.38641.3822
04 Jul 20191.38741.3833
03 Jul 20191.38751.3834
02 Jul 20191.38671.3826
01 Jul 20191.38591.3818
30 Jun 20191.38581.3817
28 Jun 20191.38581.3817
27 Jun 20191.38441.3803
26 Jun 20191.39061.3864
25 Jun 20191.39311.3889
24 Jun 20191.39371.3895
21 Jun 20191.39481.3906
20 Jun 20191.39521.3911
19 Jun 20191.39581.3916
18 Jun 20191.39431.3901
17 Jun 20191.39321.3890
14 Jun 20191.39251.3884
13 Jun 20191.39161.3875
12 Jun 20191.39091.3867
11 Jun 20191.38881.3846
07 Jun 20191.38371.3795
06 Jun 20191.38201.3778
05 Jun 20191.38191.3777
04 Jun 20191.37971.3755
03 Jun 20191.37921.3751
31 May 20191.37991.3758
30 May 20191.38091.3768
29 May 20191.37981.3757
28 May 20191.38181.3776
27 May 20191.38251.3784
24 May 20191.38231.3781
23 May 20191.38231.3781
22 May 20191.38721.3831
21 May 20191.38691.3828
20 May 20191.38431.3801
17 May 20191.38471.3805
16 May 20191.38371.3795
15 May 20191.38091.3767
14 May 20191.38031.3762
13 May 20191.37891.3748
10 May 20191.37931.3751
09 May 20191.37791.3738
08 May 20191.37751.3733
07 May 20191.37741.3732
06 May 20191.37851.3744
03 May 20191.37651.3724
02 May 20191.37521.3711
01 May 20191.37491.3708
30 Apr 20191.37471.3706
29 Apr 20191.37361.3695
26 Apr 20191.37381.3697
24 Apr 20191.37441.3703
23 Apr 20191.37171.3676
18 Apr 20191.36941.3653
17 Apr 20191.36801.3639
16 Apr 20191.36801.3640
15 Apr 20191.36831.3642
12 Apr 20191.36811.3640
11 Apr 20191.36701.3629
10 Apr 20191.36721.3631
09 Apr 20191.36661.3626
08 Apr 20191.36711.3630
05 Apr 20191.35321.3491
04 Apr 20191.35331.3492
03 Apr 20191.34911.3451
02 Apr 20191.34671.3427
01 Apr 20191.34531.3413
29 Mar 20191.34371.3397
28 Mar 20191.34561.3416
27 Mar 20191.34561.3416
26 Mar 20191.34551.3415
25 Mar 20191.34311.3391
22 Mar 20191.34341.3394
21 Mar 20191.34531.3413
20 Mar 20191.34551.3414
19 Mar 20191.34561.3416
18 Mar 20191.34571.3416
15 Mar 20191.34491.3408
14 Mar 20191.34491.3409
13 Mar 20191.34341.3394
12 Mar 20191.34231.3383
11 Mar 20191.34231.3383
08 Mar 20191.34071.3366
07 Mar 20191.33531.3313
06 Mar 20191.33561.3316
05 Mar 20191.33501.3310
04 Mar 20191.33471.3307
01 Mar 20191.33521.3312
28 Feb 20191.33401.3300
27 Feb 20191.33291.3289
26 Feb 20191.33131.3273
25 Feb 20191.33231.3283
22 Feb 20191.33161.3277
21 Feb 20191.33231.3283
20 Feb 20191.32381.3198
19 Feb 20191.32341.3195
18 Feb 20191.32161.3177
15 Feb 20191.32111.3172
14 Feb 20191.32031.3164
13 Feb 20191.32031.3163
12 Feb 20191.31981.3159
11 Feb 20191.31831.3143
08 Feb 20191.32121.3173
07 Feb 20191.32221.3182
06 Feb 20191.32221.3183
05 Feb 20191.32021.3162
04 Feb 20191.31871.3148
01 Feb 20191.31741.3134
31 Jan 20191.31661.3127
30 Jan 20191.31691.3130
29 Jan 20191.31691.3130
25 Jan 20191.31591.3120
24 Jan 20191.31601.3120
23 Jan 20191.31401.3101
22 Jan 20191.31341.3095
21 Jan 20191.31351.3096
18 Jan 20191.31321.3093
17 Jan 20191.31131.3074
16 Jan 20191.30931.3054
15 Jan 20191.30951.3055
14 Jan 20191.30811.3041
11 Jan 20191.28441.2805
10 Jan 20191.28441.2806
09 Jan 20191.28281.2790
08 Jan 20191.28231.2784
07 Jan 20191.27931.2755
04 Jan 20191.27691.2730
03 Jan 20191.27321.2694
02 Jan 20191.27421.2703
31 Dec 20181.27371.2699
28 Dec 20181.27751.2737
27 Dec 20181.27521.2714
24 Dec 20181.27051.2667
21 Dec 20181.27321.2694
20 Dec 20181.27521.2714
19 Dec 20181.27691.2731
18 Dec 20181.27671.2729
17 Dec 20181.27151.2676
14 Dec 20181.27801.2742
13 Dec 20181.27881.2749
12 Dec 20181.28201.2782
11 Dec 20181.27901.2752
10 Dec 20181.27671.2729
07 Dec 20181.27901.2752
06 Dec 20181.27971.2759
05 Dec 20181.27721.2734
04 Dec 20181.27661.2728
03 Dec 20181.27811.2743
30 Nov 20181.27761.2738
29 Nov 20181.27721.2734

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.