Search

Unit prices (Managed Funds history)

Legg Mason Martin Currie Diversified 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 ($) Exit price ($)
01 Apr 20200.89260.8891
31 Mar 20200.87890.8754
30 Mar 20200.87870.8752
27 Mar 20200.84860.8452
26 Mar 20200.87600.8725
25 Mar 20200.85880.8554
24 Mar 20200.82890.8256
23 Mar 20200.80800.8048
20 Mar 20200.85260.8492
19 Mar 20200.84530.8419
18 Mar 20200.87860.8751
17 Mar 20200.92080.9171
16 Mar 20200.90800.9044
13 Mar 20200.97460.9707
12 Mar 20200.96700.9632
11 Mar 20201.01801.0139
10 Mar 20201.03651.0324
09 Mar 20201.03651.0324
06 Mar 20201.07101.0667
05 Mar 20201.08851.0842
04 Mar 20201.07951.0752
03 Mar 20201.08931.0849
02 Mar 20201.08231.0780
28 Feb 20201.08811.0837
27 Feb 20201.11191.1074
26 Feb 20201.11611.1117
25 Feb 20201.13011.1256
24 Feb 20201.14371.1391
21 Feb 20201.15921.1545
20 Feb 20201.16201.1573
19 Feb 20201.15811.1535
18 Feb 20201.15631.1517
17 Feb 20201.15631.1517
14 Feb 20201.15511.1505
13 Feb 20201.15361.1490
12 Feb 20201.15291.1483
11 Feb 20201.15061.1460
10 Feb 20201.14501.1405
07 Feb 20201.14411.1395
06 Feb 20201.14411.1395
05 Feb 20201.14011.1356
04 Feb 20201.14141.1368
03 Feb 20201.13681.1323
31 Jan 20201.14491.1403
30 Jan 20201.14451.1400
29 Jan 20201.14691.1423
28 Jan 20201.14171.1371
24 Jan 20201.15101.1464
23 Jan 20201.15301.1484
22 Jan 20201.15451.1499
21 Jan 20201.14821.1436
20 Jan 20201.15191.1473
17 Jan 20201.15541.1508
16 Jan 20201.15471.1501
15 Jan 20201.15001.1454
14 Jan 20201.14631.1417
13 Jan 20201.13901.1344
10 Jan 20201.14111.1365
09 Jan 20201.13371.1292
08 Jan 20201.12731.1228
07 Jan 20201.13161.1271
06 Jan 20201.11971.1152
03 Jan 20201.11981.1153
02 Jan 20201.11461.1102
31 Dec 20191.12051.1160
30 Dec 20191.13941.1349
27 Dec 20191.13791.1333
24 Dec 20191.13541.1309
23 Dec 20191.13461.1301
20 Dec 20191.13611.1315
19 Dec 20191.13681.1322
18 Dec 20191.13561.1311
17 Dec 20191.13521.1307
16 Dec 20191.13571.1311
13 Dec 20191.12181.1173
12 Dec 20191.12621.1217
11 Dec 20191.13351.1290
10 Dec 20191.12941.1249
09 Dec 20191.13551.1309
06 Dec 20191.13381.1293
05 Dec 20191.13051.1260
04 Dec 20191.12041.1159
03 Dec 20191.13111.1266
02 Dec 20191.14891.1443
29 Nov 20191.14761.1430
28 Nov 20191.14951.1450
27 Nov 20191.14851.1440
26 Nov 20191.13801.1335
25 Nov 20191.13081.1262
22 Nov 20191.12941.1249
21 Nov 20191.12641.1219
20 Nov 20191.13021.1256
19 Nov 20191.14151.1370
18 Nov 20191.13471.1302
15 Nov 20191.13801.1334
14 Nov 20191.13201.1275
13 Nov 20191.12571.1212
12 Nov 20191.13461.1301
11 Nov 20191.13761.1331
08 Nov 20191.13011.1256
07 Nov 20191.13321.1287
06 Nov 20191.12401.1195
05 Nov 20191.13341.1289
04 Nov 20191.13341.1289
01 Nov 20191.13311.1285
31 Oct 20191.13141.1269
30 Oct 20191.13391.1293
29 Oct 20191.14101.1365
28 Oct 20191.14081.1363
25 Oct 20191.14051.1359
24 Oct 20191.13701.1325
23 Oct 20191.13361.1291
22 Oct 20191.13741.1328
21 Oct 20191.13641.1319
18 Oct 20191.13141.1269
17 Oct 20191.13481.1302
16 Oct 20191.13931.1348
15 Oct 20191.12661.1221
14 Oct 20191.12791.1234
11 Oct 20191.12731.1228
10 Oct 20191.12301.1186
09 Oct 20191.12521.1207
08 Oct 20191.13131.1268
07 Oct 20191.12721.1227
04 Oct 20191.12021.1157
03 Oct 20191.12011.1156
02 Oct 20191.13421.1297
01 Oct 20191.14171.1371
30 Sep 20191.13801.1335
27 Sep 20191.13801.1335
26 Sep 20191.13631.1318
25 Sep 20191.14041.1358
24 Sep 20191.14261.1380
23 Sep 20191.14131.1367
20 Sep 20191.13501.1305
19 Sep 20191.13581.1312
18 Sep 20191.12831.1238
17 Sep 20191.13161.1271
16 Sep 20191.13011.1256
13 Sep 20191.13331.1288
12 Sep 20191.13351.1290
11 Sep 20191.13101.1265
10 Sep 20191.13071.1262
09 Sep 20191.13511.1306
06 Sep 20191.13181.1273
05 Sep 20191.13191.1274
04 Sep 20191.12361.1192
03 Sep 20191.12441.1200
02 Sep 20191.12441.1199
30 Aug 20191.12691.1224
29 Aug 20191.11921.1148
28 Aug 20191.11811.1137
27 Aug 20191.11441.1099
26 Aug 20191.11061.1062
23 Aug 20191.11921.1148
22 Aug 20191.11501.1105
21 Aug 20191.11011.1056
20 Aug 20191.11521.1108
19 Aug 20191.10461.1002
16 Aug 20191.09921.0948
15 Aug 20191.10011.0957
14 Aug 20191.11871.1143
13 Aug 20191.11721.1128
12 Aug 20191.11821.1138
09 Aug 20191.11381.1094
08 Aug 20191.11291.1085
07 Aug 20191.11001.1056
06 Aug 20191.10071.0963
05 Aug 20191.12131.1168
02 Aug 20191.13161.1270
01 Aug 20191.13171.1272
31 Jul 20191.12981.1253
30 Jul 20191.13501.1304
29 Jul 20191.13251.1280
26 Jul 20191.13131.1268
25 Jul 20191.13381.1293
24 Jul 20191.12671.1222
23 Jul 20191.11781.1133
22 Jul 20191.11311.1087
19 Jul 20191.11741.1129
18 Jul 20191.11081.1064
17 Jul 20191.11191.1075
16 Jul 20191.11091.1065
15 Jul 20191.10981.1053
12 Jul 20191.11771.1132
11 Jul 20191.12141.1169
10 Jul 20191.11901.1146
09 Jul 20191.11511.1106
08 Jul 20191.11421.1098
05 Jul 20191.12601.1215
04 Jul 20191.11681.1123
03 Jul 20191.11041.1059
02 Jul 20191.10211.0977
01 Jul 20191.09831.0939
30 Jun 20191.12601.1215
28 Jun 20191.12601.1215
27 Jun 20191.12951.1250
26 Jun 20191.13021.1256
25 Jun 20191.13431.1297
24 Jun 20191.13431.1298
21 Jun 20191.13411.1295
20 Jun 20191.13781.1332
19 Jun 20191.13331.1288
18 Jun 20191.12551.1210
17 Jun 20191.11831.1138
14 Jun 20191.12141.1169
13 Jun 20191.12291.1184
12 Jun 20191.12451.1200
11 Jun 20191.12581.1213
07 Jun 20191.11511.1106
06 Jun 20191.10881.1044
05 Jun 20191.10081.0964
04 Jun 20191.09891.0945
03 Jun 20191.09461.0903
31 May 20191.10161.0972
30 May 20191.10001.0956
29 May 20191.10521.1008
28 May 20191.11111.1067
27 May 20191.10961.1052
24 May 20191.11211.1076
23 May 20191.11361.1091
22 May 20191.11241.1080
21 May 20191.11081.1064
20 May 20191.10551.1011
17 May 20191.09461.0902
16 May 20191.09011.0858
15 May 20191.08461.0803
14 May 20191.08041.0761
13 May 20191.08751.0832
10 May 20191.08591.0815
09 May 20191.08211.0777
08 May 20191.07641.0721
07 May 20191.07861.0743
06 May 20191.07811.0738
03 May 20191.08451.0802
02 May 20191.08191.0776
01 May 20191.08511.0808
30 Apr 20191.08211.0778
29 Apr 20191.08741.0831
26 Apr 20191.09281.0884
24 Apr 20191.09181.0874
23 Apr 20191.08541.0811
18 Apr 20191.07601.0717
17 Apr 20191.07561.0713
16 Apr 20191.07651.0722
15 Apr 20191.07491.0706
12 Apr 20191.07871.0744
11 Apr 20191.06781.0635
10 Apr 20191.06701.0627
09 Apr 20191.06691.0626
08 Apr 20191.07051.0663
05 Apr 20191.06671.0624
04 Apr 20191.07431.0701
03 Apr 20191.07901.0747
02 Apr 20191.07771.0734
01 Apr 20191.07621.0719
29 Mar 20191.08261.0782
28 Mar 20191.08201.0777
27 Mar 20191.07781.0735
26 Mar 20191.07521.0709
25 Mar 20191.07321.0689
22 Mar 20191.07691.0726
21 Mar 20191.07191.0677
20 Mar 20191.07301.0687
19 Mar 20191.07271.0684
18 Mar 20191.07291.0686
15 Mar 20191.07401.0697
14 Mar 20191.07151.0672
13 Mar 20191.06941.0652
12 Mar 20191.07011.0658
11 Mar 20191.07011.0658
08 Mar 20191.07171.0674
07 Mar 20191.07551.0712
06 Mar 20191.06981.0656
05 Mar 20191.06451.0602
04 Mar 20191.06541.0611
01 Mar 20191.06221.0580
28 Feb 20191.05581.0516
27 Feb 20191.05411.0499
26 Feb 20191.05361.0494
25 Feb 20191.05611.0519
22 Feb 20191.05791.0536
21 Feb 20191.05021.0460
20 Feb 20191.04491.0407
19 Feb 20191.05231.0481
18 Feb 20191.04791.0438
15 Feb 20191.04601.0418
14 Feb 20191.04141.0373
13 Feb 20191.04681.0426
12 Feb 20191.04741.0433
11 Feb 20191.04351.0394
08 Feb 20191.04451.0403
07 Feb 20191.04381.0396
06 Feb 20191.03951.0354
05 Feb 20191.03451.0303
04 Feb 20191.02381.0198
01 Feb 20191.01951.0154
31 Jan 20191.01901.0149
30 Jan 20191.02481.0207
29 Jan 20191.02631.0222
25 Jan 20191.02711.0230
24 Jan 20191.01951.0155
23 Jan 20191.01721.0131
22 Jan 20191.01721.0131
21 Jan 20191.01861.0146
18 Jan 20191.01641.0123
17 Jan 20191.01431.0103
16 Jan 20191.01491.0108
15 Jan 20191.01271.0086
14 Jan 20191.00901.0049
11 Jan 20191.00791.0039
10 Jan 20191.00771.0037
09 Jan 20191.00411.0001
08 Jan 20190.99970.9957
07 Jan 20190.99520.9912
04 Jan 20190.99160.9876
03 Jan 20190.99270.9887
02 Jan 20190.98430.9804
31 Dec 20181.00511.0011
28 Dec 20181.01121.0072
27 Dec 20181.00310.9991
24 Dec 20180.99170.9877
21 Dec 20180.98940.9854
20 Dec 20180.99900.9951
19 Dec 20181.00070.9967
18 Dec 20181.00100.9970
17 Dec 20181.00701.0030
14 Dec 20181.00210.9981
13 Dec 20181.00581.0018
12 Dec 20181.00961.0055
11 Dec 20181.00020.9962
10 Dec 20181.00190.9979
07 Dec 20181.01511.0110
06 Dec 20181.01691.0129

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.