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Unit prices (Managed Funds history)

Bennelong Australian Equities 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 ($) Exit price ($)
23 Nov 20202.75332.7395
20 Nov 20202.74032.7267
19 Nov 20202.73942.7257
18 Nov 20202.73092.7173
17 Nov 20202.72212.7086
16 Nov 20202.74432.7307
13 Nov 20202.71522.7017
12 Nov 20202.71042.6969
11 Nov 20202.69922.6857
10 Nov 20202.66232.6491
09 Nov 20202.73122.7176
06 Nov 20202.66922.6559
05 Nov 20202.66682.6535
04 Nov 20202.61772.6046
03 Nov 20202.58172.5688
02 Nov 20202.53252.5199
30 Oct 20202.54362.5309
29 Oct 20202.58012.5672
28 Oct 20202.60982.5967
27 Oct 20202.57052.5576
26 Oct 20202.62172.6086
23 Oct 20202.65272.6395
22 Oct 20202.67072.6574
21 Oct 20202.66452.6512
20 Oct 20202.67722.6639
19 Oct 20202.69052.6771
16 Oct 20202.66502.6517
15 Oct 20202.65362.6403
14 Oct 20202.66252.6493
13 Oct 20202.63562.6225
12 Oct 20202.61542.6023
09 Oct 20202.60372.5907
08 Oct 20202.59752.5845
07 Oct 20202.56282.5500
06 Oct 20202.52262.5101
05 Oct 20202.52262.5101
02 Oct 20202.45462.4424
01 Oct 20202.48682.4744
30 Sep 20202.44982.4376
29 Sep 20202.48212.4697
28 Sep 20202.46462.4523
25 Sep 20202.46192.4496
24 Sep 20202.44792.4357
23 Sep 20202.47492.4625
22 Sep 20202.41112.3991
21 Sep 20202.41712.4051
18 Sep 20202.44192.4297
17 Sep 20202.44022.4280
16 Sep 20202.49392.4815
15 Sep 20202.44212.4300
14 Sep 20202.42292.4108
11 Sep 20202.41942.4074
10 Sep 20202.43642.4242
09 Sep 20202.41802.4059
08 Sep 20202.47352.4612
07 Sep 20202.45782.4456
04 Sep 20202.44312.4309
03 Sep 20202.53862.5259
02 Sep 20202.51052.4980
01 Sep 20202.44772.4355
31 Aug 20202.49562.4832
28 Aug 20202.49452.4821
27 Aug 20202.53402.5214
26 Aug 20202.50792.4954
25 Aug 20202.50082.4883
24 Aug 20202.49022.4777
21 Aug 20202.44442.4322
20 Aug 20202.46192.4497
19 Aug 20202.42552.4134
18 Aug 20202.40372.3917
17 Aug 20202.35662.3448
14 Aug 20202.35672.3449
13 Aug 20202.32472.3131
12 Aug 20202.33562.3240
11 Aug 20202.35532.3435
10 Aug 20202.34012.3285
07 Aug 20202.29952.2880
06 Aug 20202.31452.3029
05 Aug 20202.29882.2873
04 Aug 20202.29752.2860
03 Aug 20202.24612.2349
31 Jul 20202.24802.2368
30 Jul 20202.28422.2728
29 Jul 20202.24472.2335
28 Jul 20202.26632.2550
27 Jul 20202.25902.2477
24 Jul 20202.25732.2461
23 Jul 20202.28082.2694
22 Jul 20202.27102.2596
21 Jul 20202.30382.2924
20 Jul 20202.22292.2119
17 Jul 20202.22922.2181
16 Jul 20202.21082.1998
15 Jul 20202.24942.2381
14 Jul 20202.17842.1676
13 Jul 20202.18192.1710
10 Jul 20202.18202.1711
09 Jul 20202.19612.1851
08 Jul 20202.18232.1714
07 Jul 20202.24502.2338
06 Jul 20202.24352.2323
03 Jul 20202.25722.2460
02 Jul 20202.26412.2528
01 Jul 20202.21872.2077
30 Jun 20202.36762.3558
29 Jun 20202.32592.3143
26 Jun 20202.36702.3552
25 Jun 20202.33632.3247
24 Jun 20202.39522.3832
23 Jun 20202.39742.3854
22 Jun 20202.39452.3825
19 Jun 20202.40802.3960
18 Jun 20202.37052.3587
17 Jun 20202.40442.3924
16 Jun 20202.38902.3771
15 Jun 20202.29062.2792
12 Jun 20202.35542.3436
11 Jun 20202.40032.3883
10 Jun 20202.47342.4611
09 Jun 20202.46212.4498
05 Jun 20202.41262.4006
04 Jun 20202.43442.4222
03 Jun 20202.40442.3924
02 Jun 20202.38212.3702
01 Jun 20202.36722.3554
29 May 20202.33642.3248
28 May 20202.36272.3509
27 May 20202.35162.3399
26 May 20202.37472.3629
25 May 20202.31852.3069
22 May 20202.24652.2353
21 May 20202.25922.2480
20 May 20202.27482.2635
19 May 20202.24902.2378
18 May 20202.19312.1822
15 May 20202.14852.1378
14 May 20202.12902.1184
13 May 20202.16402.1533
12 May 20202.15762.1468
11 May 20202.17852.1677
08 May 20202.16182.1510
07 May 20202.14462.1339
06 May 20202.12242.1118
05 May 20202.12792.1173
04 May 20202.10402.0935
01 May 20202.08802.0776
30 Apr 20202.18122.1704
29 Apr 20202.12382.1132
28 Apr 20202.10282.0923
27 Apr 20202.07232.0620
24 Apr 20202.03032.0201
23 Apr 20202.00661.9966
22 Apr 20202.01032.0002
21 Apr 20202.02542.0153
20 Apr 20202.09942.0889
17 Apr 20202.15042.1397
16 Apr 20202.09932.0889
15 Apr 20202.14152.1308
14 Apr 20202.13092.1203
09 Apr 20202.09622.0857
08 Apr 20202.02552.0154
07 Apr 20202.02372.0136
06 Apr 20202.03142.0212
03 Apr 20201.95731.9475
02 Apr 20201.99051.9806
01 Apr 20201.98741.9775
31 Mar 20201.94231.9326
30 Mar 20201.95201.9423
27 Mar 20201.83661.8275
26 Mar 20201.89241.8829
25 Mar 20201.81271.8036
24 Mar 20201.76291.7541
23 Mar 20201.66641.6581
20 Mar 20201.76841.7596
19 Mar 20201.76141.7526
18 Mar 20201.83481.8257
17 Mar 20201.97791.9680
16 Mar 20201.92161.9120
13 Mar 20202.11702.1064
12 Mar 20202.00511.9951
11 Mar 20202.17402.1631
10 Mar 20202.23222.2210
09 Mar 20202.16102.1502
06 Mar 20202.34092.3292
05 Mar 20202.42682.4147
04 Mar 20202.37762.3657
03 Mar 20202.42892.4168
02 Mar 20202.39312.3811
28 Feb 20202.41402.4020
27 Feb 20202.50612.4936
26 Feb 20202.50792.4954
25 Feb 20202.57852.5656
24 Feb 20202.59812.5851
21 Feb 20202.69532.6818
20 Feb 20202.70452.6910
19 Feb 20202.70622.6927
18 Feb 20202.66422.6509
17 Feb 20202.67622.6629
14 Feb 20202.67892.6656
13 Feb 20202.67712.6638
12 Feb 20202.63912.6259
11 Feb 20202.59592.5830
10 Feb 20202.57472.5618
07 Feb 20202.58382.5709
06 Feb 20202.59842.5854
05 Feb 20202.57182.5589
04 Feb 20202.53912.5265
03 Feb 20202.52122.5086
31 Jan 20202.56642.5536
30 Jan 20202.55312.5404
29 Jan 20202.57452.5617
28 Jan 20202.57172.5589
24 Jan 20202.62792.6148
23 Jan 20202.62422.6111
22 Jan 20202.63862.6254
21 Jan 20202.60582.5928
20 Jan 20202.62022.6072
17 Jan 20202.60822.5952
16 Jan 20202.59842.5854
15 Jan 20202.57362.5608
14 Jan 20202.56472.5519
13 Jan 20202.53522.5225
10 Jan 20202.54342.5307
09 Jan 20202.52512.5125
08 Jan 20202.47712.4647
07 Jan 20202.48422.4718
06 Jan 20202.45052.4383
03 Jan 20202.45192.4397
02 Jan 20202.43762.4254
31 Dec 20192.44632.4341
30 Dec 20192.50102.4885
27 Dec 20192.50152.4890
24 Dec 20192.49132.4789
23 Dec 20192.48972.4773
20 Dec 20192.49912.4866
19 Dec 20192.51052.4979
18 Dec 20192.51762.5050
17 Dec 20192.50932.4968
16 Dec 20192.50602.4935
13 Dec 20192.46462.4523
12 Dec 20192.45462.4424
11 Dec 20192.45992.4476
10 Dec 20192.45652.4443
09 Dec 20192.45692.4447
06 Dec 20192.45602.4438
05 Dec 20192.44762.4354
04 Dec 20192.41912.4070
03 Dec 20192.46152.4492
02 Dec 20192.51972.5072
29 Nov 20192.50842.4959
28 Nov 20192.51492.5023
27 Nov 20192.50242.4899
26 Nov 20192.48382.4715
25 Nov 20192.46722.4549
22 Nov 20192.45442.4422
21 Nov 20192.43662.4245
20 Nov 20192.45352.4412
19 Nov 20192.47752.4652
18 Nov 20192.47102.4587
15 Nov 20192.48022.4678
14 Nov 20192.45652.4442
13 Nov 20192.43472.4226
12 Nov 20192.43952.4273
11 Nov 20192.44592.4337
08 Nov 20192.41332.4013
07 Nov 20192.41092.3989
06 Nov 20192.38192.3700
05 Nov 20192.39192.3799
04 Nov 20192.38902.3771
01 Nov 20192.37092.3591
31 Oct 20192.37042.3586
30 Oct 20192.36272.3509
29 Oct 20192.38252.3706
28 Oct 20192.37372.3619
25 Oct 20192.37602.3641
24 Oct 20192.34522.3335
23 Oct 20192.33352.3218
22 Oct 20192.33762.3259
21 Oct 20192.32422.3126
18 Oct 20192.35052.3387
17 Oct 20192.37222.3604
16 Oct 20192.39542.3835
15 Oct 20192.36642.3546
14 Oct 20192.35482.3430
11 Oct 20192.32732.3157
10 Oct 20192.30782.2963
09 Oct 20192.31372.3021
08 Oct 20192.33072.3191
07 Oct 20192.32212.3105
04 Oct 20192.30082.2894
03 Oct 20192.28182.2704
02 Oct 20192.33612.3245
01 Oct 20192.37072.3589
30 Sep 20192.34962.3379
27 Sep 20192.35642.3447
26 Sep 20192.33732.3256
25 Sep 20192.33682.3252
24 Sep 20192.33552.3239
23 Sep 20192.34292.3312
20 Sep 20192.33542.3237
19 Sep 20192.33772.3260
18 Sep 20192.32472.3131
17 Sep 20192.32132.3097
16 Sep 20192.31922.3076
13 Sep 20192.31482.3033
12 Sep 20192.31352.3019
11 Sep 20192.30832.2968
10 Sep 20192.30632.2948
09 Sep 20192.33222.3206
06 Sep 20192.33182.3202
05 Sep 20192.31762.3060
04 Sep 20192.28952.2780
03 Sep 20192.30212.2907
02 Sep 20192.30472.2932
30 Aug 20192.29832.2869
29 Aug 20192.26092.2496
28 Aug 20192.25482.2436
27 Aug 20192.22632.2152
26 Aug 20192.21092.1999
23 Aug 20192.25322.2419
22 Aug 20192.24882.2376
21 Aug 20192.24612.2349
20 Aug 20192.26032.2490
19 Aug 20192.23162.2205
16 Aug 20192.19962.1887
15 Aug 20192.20482.1938
14 Aug 20192.26462.2533
13 Aug 20192.22462.2135
12 Aug 20192.23872.2275
09 Aug 20192.22662.2155
08 Aug 20192.21152.2004
07 Aug 20192.18562.1747
06 Aug 20192.17362.1627
05 Aug 20192.23592.2247
02 Aug 20192.29422.2828
01 Aug 20192.30192.2904
31 Jul 20192.31922.3076
30 Jul 20192.33322.3216
29 Jul 20192.33032.3187
26 Jul 20192.32092.3094
25 Jul 20192.32492.3133
24 Jul 20192.30912.2975
23 Jul 20192.28722.2758
22 Jul 20192.26892.2575
19 Jul 20192.27872.2673
18 Jul 20192.26652.2552
17 Jul 20192.27112.2597
16 Jul 20192.26412.2528
15 Jul 20192.26522.2539
12 Jul 20192.27942.2680
11 Jul 20192.29662.2852
10 Jul 20192.28292.2715
09 Jul 20192.26772.2564
08 Jul 20192.27562.2642
05 Jul 20192.30402.2925
04 Jul 20192.29852.2871
03 Jul 20192.28792.2765
02 Jul 20192.27992.2685
01 Jul 20192.26632.2550
30 Jun 20192.30492.2934
28 Jun 20192.30492.2934
27 Jun 20192.32852.3169
26 Jun 20192.31382.3022
25 Jun 20192.31752.3059
24 Jun 20192.31102.2995
21 Jun 20192.30612.2946
20 Jun 20192.32502.3134
19 Jun 20192.31552.3039
18 Jun 20192.28682.2753
17 Jun 20192.27132.2600
14 Jun 20192.27872.2673
13 Jun 20192.27672.2653
12 Jun 20192.27952.2682
11 Jun 20192.27652.2651
07 Jun 20192.22152.2104
06 Jun 20192.19322.1823
05 Jun 20192.18932.1784
04 Jun 20192.17032.1595
03 Jun 20192.18122.1703
31 May 20192.22632.2152
30 May 20192.22052.2094
29 May 20192.26032.2490
28 May 20192.27502.2637
27 May 20192.25602.2447
24 May 20192.24832.2371
23 May 20192.25522.2440
22 May 20192.24692.2357
21 May 20192.24282.2316
20 May 20192.24642.2352
17 May 20192.24712.2358
16 May 20192.21412.2030
15 May 20192.19112.1801
14 May 20192.17102.1602
13 May 20192.19542.1845
10 May 20192.21072.1996
09 May 20192.21222.2011
08 May 20192.21172.2007
07 May 20192.23512.2239
06 May 20192.22562.2145
03 May 20192.25922.2479
02 May 20192.26422.2529
01 May 20192.27302.2617
30 Apr 20192.25902.2477
29 Apr 20192.26142.2501
26 Apr 20192.26322.2519
24 Apr 20192.26492.2536
23 Apr 20192.23722.2261
18 Apr 20192.20822.1972
17 Apr 20192.21642.2054
16 Apr 20192.23772.2265
15 Apr 20192.22262.2115
12 Apr 20192.22042.2094
11 Apr 20192.20722.1962
10 Apr 20192.21692.2059
09 Apr 20192.21772.2066
08 Apr 20192.22712.2160
05 Apr 20192.19822.1872
04 Apr 20192.21462.2036
03 Apr 20192.23322.2221
02 Apr 20192.20882.1978
01 Apr 20192.19642.1855
29 Mar 20192.17792.1670
28 Mar 20192.16662.1558
27 Mar 20192.15862.1479
26 Mar 20192.15632.1455
25 Mar 20192.14942.1386
22 Mar 20192.17592.1650
21 Mar 20192.16392.1531
20 Mar 20192.16662.1558
19 Mar 20192.17262.1617
18 Mar 20192.17092.1600
15 Mar 20192.15992.1492
14 Mar 20192.16722.1564
13 Mar 20192.15992.1491
12 Mar 20192.16342.1526
11 Mar 20192.16882.1579
08 Mar 20192.18352.1726
07 Mar 20192.20332.1924
06 Mar 20192.18072.1699
05 Mar 20192.16482.1540
04 Mar 20192.17942.1685
01 Mar 20192.16682.1560
28 Feb 20192.14952.1388
27 Feb 20192.14512.1344
26 Feb 20192.14892.1382
25 Feb 20192.16272.1519
22 Feb 20192.15612.1453
21 Feb 20192.14332.1326
20 Feb 20192.13242.1217
19 Feb 20192.11722.1066
18 Feb 20192.12892.1183
15 Feb 20192.11752.1070
14 Feb 20192.12262.1120
13 Feb 20192.11082.1003
12 Feb 20192.11502.1045
11 Feb 20192.09742.0870
08 Feb 20192.09682.0863
07 Feb 20192.10642.0959
06 Feb 20192.08182.0715
05 Feb 20192.06522.0549
04 Feb 20192.04262.0324
01 Feb 20192.03952.0293
31 Jan 20192.04262.0324
30 Jan 20192.03482.0246
29 Jan 20192.03892.0287
25 Jan 20192.04622.0360
24 Jan 20192.03172.0216
23 Jan 20192.03072.0205
22 Jan 20192.03112.0210
21 Jan 20192.03122.0210
18 Jan 20192.02062.0106
17 Jan 20192.00691.9969
16 Jan 20192.00321.9932
15 Jan 20191.99451.9845
14 Jan 20191.97531.9654
11 Jan 20191.97521.9654
10 Jan 20191.97121.9614
09 Jan 20192.02062.0105
08 Jan 20191.99421.9842
07 Jan 20191.97521.9653
04 Jan 20191.94641.9367
03 Jan 20191.96521.9554
02 Jan 20191.94521.9355
31 Dec 20181.99181.9819
28 Dec 20181.99041.9805
27 Dec 20181.97751.9676
24 Dec 20181.94321.9335
21 Dec 20181.92991.9203
20 Dec 20181.93381.9242
19 Dec 20181.96651.9567
18 Dec 20181.97581.9660
17 Dec 20182.01052.0005
14 Dec 20181.98031.9705
13 Dec 20182.00251.9925
12 Dec 20181.99081.9809
11 Dec 20181.96201.9522
10 Dec 20181.94521.9355

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.