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Unit prices (Managed Funds history)

Allan Gray Australia Stable 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 ($) Exit price ($)
12 Apr 20211.22281.2204
09 Apr 20211.22521.2228
08 Apr 20211.22641.2240
07 Apr 20211.22331.2209
06 Apr 20211.21891.2165
01 Apr 20211.22071.2183
31 Mar 20211.21681.2144
30 Mar 20211.21521.2128
29 Mar 20211.21951.2171
26 Mar 20211.21941.2170
25 Mar 20211.21511.2127
24 Mar 20211.21271.2103
23 Mar 20211.21551.2131
22 Mar 20211.21681.2144
19 Mar 20211.21321.2108
18 Mar 20211.21751.2151
17 Mar 20211.21741.2150
16 Mar 20211.22261.2202
15 Mar 20211.22261.2202
12 Mar 20211.21881.2164
11 Mar 20211.21811.2157
10 Mar 20211.21771.2153
09 Mar 20211.22361.2212
08 Mar 20211.22101.2186
05 Mar 20211.21731.2149
04 Mar 20211.21711.2147
03 Mar 20211.21701.2146
02 Mar 20211.21051.2081
01 Mar 20211.21141.2090
26 Feb 20211.20911.2067
25 Feb 20211.21561.2132
24 Feb 20211.21031.2079
23 Feb 20211.21031.2079
22 Feb 20211.20111.1987
19 Feb 20211.20071.1983
18 Feb 20211.20821.2058
17 Feb 20211.21261.2102
16 Feb 20211.21281.2104
15 Feb 20211.20601.2036
12 Feb 20211.20121.1988
11 Feb 20211.20421.2018
10 Feb 20211.20701.2046
09 Feb 20211.20671.2043
08 Feb 20211.20901.2066
05 Feb 20211.20801.2056
04 Feb 20211.20291.2005
03 Feb 20211.20671.2043
02 Feb 20211.20041.1980
01 Feb 20211.19611.1937
29 Jan 20211.19321.1908
28 Jan 20211.19801.1956
27 Jan 20211.20461.2022
25 Jan 20211.21161.2092
22 Jan 20211.21271.2103
21 Jan 20211.21631.2139
20 Jan 20211.21541.2130
19 Jan 20211.21161.2092
18 Jan 20211.20621.2038
15 Jan 20211.21401.2116
14 Jan 20211.21281.2104
13 Jan 20211.21161.2092
12 Jan 20211.20571.2033
11 Jan 20211.20781.2054
08 Jan 20211.21041.2080
07 Jan 20211.20971.2073
06 Jan 20211.19691.1945
05 Jan 20211.19551.1931
04 Jan 20211.19771.1953
31 Dec 20201.19351.1911
30 Dec 20201.19811.1957
29 Dec 20201.19721.1948
24 Dec 20201.19501.1926
23 Dec 20201.19031.1879
22 Dec 20201.18941.1870
21 Dec 20201.19641.1940
18 Dec 20201.19891.1965
17 Dec 20201.20471.2023
16 Dec 20201.20031.1979
15 Dec 20201.19901.1966
14 Dec 20201.20281.2004
11 Dec 20201.20281.2004
10 Dec 20201.20311.2007
09 Dec 20201.20441.2020
08 Dec 20201.20451.2021
07 Dec 20201.20661.2042
04 Dec 20201.20091.1985
03 Dec 20201.19691.1945
02 Dec 20201.19591.1935
01 Dec 20201.19191.1895
30 Nov 20201.18741.1850
27 Nov 20201.19381.1914
26 Nov 20201.19641.1940
25 Nov 20201.20071.1983
24 Nov 20201.19651.1941
23 Nov 20201.18961.1872
20 Nov 20201.18461.1822
19 Nov 20201.18711.1847
18 Nov 20201.18851.1861
17 Nov 20201.18581.1834
16 Nov 20201.18581.1834
13 Nov 20201.17441.1720
12 Nov 20201.17441.1720
11 Nov 20201.17621.1738
10 Nov 20201.16631.1639
09 Nov 20201.15051.1483
06 Nov 20201.14261.1404
05 Nov 20201.13801.1358
04 Nov 20201.13831.1361
03 Nov 20201.13921.1370
02 Nov 20201.12871.1265
30 Oct 20201.12591.1237
29 Oct 20201.12251.1203
28 Oct 20201.12991.1277
27 Oct 20201.13101.1288
26 Oct 20201.13791.1357
23 Oct 20201.13731.1351
22 Oct 20201.13591.1337
21 Oct 20201.13951.1373
20 Oct 20201.13561.1334
19 Oct 20201.13901.1368
16 Oct 20201.13501.1328
15 Oct 20201.13681.1346
14 Oct 20201.13231.1301
13 Oct 20201.13721.1350
12 Oct 20201.13451.1323
09 Oct 20201.13351.1313
08 Oct 20201.13011.1279
07 Oct 20201.12841.1262
06 Oct 20201.12511.1229
05 Oct 20201.12511.1229
02 Oct 20201.11011.1079
01 Oct 20201.11771.1155
30 Sep 20201.11471.1125
29 Sep 20201.12531.1231
28 Sep 20201.12431.1221
25 Sep 20201.12471.1225
24 Sep 20201.11841.1162
23 Sep 20201.12441.1222
22 Sep 20201.11881.1166
21 Sep 20201.12431.1221
18 Sep 20201.12641.1242
17 Sep 20201.12591.1237
16 Sep 20201.12901.1268
15 Sep 20201.12721.1250
14 Sep 20201.13081.1286
11 Sep 20201.12591.1237
10 Sep 20201.13001.1278
09 Sep 20201.12761.1254
08 Sep 20201.13831.1361
07 Sep 20201.13351.1313
04 Sep 20201.13171.1295
03 Sep 20201.13961.1374
02 Sep 20201.13781.1356
01 Sep 20201.13281.1306
31 Aug 20201.13991.1377
28 Aug 20201.13721.1350
27 Aug 20201.13841.1362
26 Aug 20201.13971.1375
25 Aug 20201.14201.1398
24 Aug 20201.13561.1334
21 Aug 20201.13711.1349
20 Aug 20201.13481.1326
19 Aug 20201.13751.1353
18 Aug 20201.13701.1348
17 Aug 20201.13691.1347
14 Aug 20201.14101.1388
13 Aug 20201.13891.1367
12 Aug 20201.13551.1333
11 Aug 20201.13421.1320
10 Aug 20201.13311.1309
07 Aug 20201.12921.1270
06 Aug 20201.13121.1290
05 Aug 20201.12581.1236
04 Aug 20201.12611.1239
03 Aug 20201.12611.1239
31 Jul 20201.12141.1192
30 Jul 20201.13231.1301
29 Jul 20201.13351.1313
28 Jul 20201.13611.1339
27 Jul 20201.13771.1355
24 Jul 20201.13611.1339
23 Jul 20201.13851.1363
22 Jul 20201.13531.1331
21 Jul 20201.13551.1333
20 Jul 20201.12841.1262
17 Jul 20201.13331.1311
16 Jul 20201.13301.1308
15 Jul 20201.13411.1319
14 Jul 20201.12791.1257
13 Jul 20201.13121.1290
10 Jul 20201.12711.1249
09 Jul 20201.13201.1298
08 Jul 20201.12951.1273
07 Jul 20201.13631.1341
06 Jul 20201.13711.1349
03 Jul 20201.13851.1363
02 Jul 20201.14021.1380
01 Jul 20201.13641.1342
30 Jun 20201.17801.1756
29 Jun 20201.17081.1684
26 Jun 20201.17811.1757
25 Jun 20201.17031.1679
24 Jun 20201.18561.1832
23 Jun 20201.18851.1861
22 Jun 20201.18591.1835
19 Jun 20201.18511.1827
18 Jun 20201.18551.1831
17 Jun 20201.18611.1837
16 Jun 20201.18551.1831
15 Jun 20201.16741.1650
12 Jun 20201.17701.1746
11 Jun 20201.18961.1872
10 Jun 20201.20541.2030
09 Jun 20201.21041.2080
05 Jun 20201.19601.1936
04 Jun 20201.19051.1881
03 Jun 20201.19121.1888
02 Jun 20201.18211.1797
01 Jun 20201.18141.1790
29 May 20201.17831.1759
28 May 20201.18441.1820
27 May 20201.17911.1767
26 May 20201.17221.1698
25 May 20201.16091.1585
22 May 20201.15441.1520
21 May 20201.15741.1550
20 May 20201.15511.1527
19 May 20201.15451.1521
18 May 20201.14721.1450
15 May 20201.14251.1403
14 May 20201.13681.1346
13 May 20201.14121.1390
12 May 20201.14341.1412
11 May 20201.15021.1480
08 May 20201.14531.1431
07 May 20201.14441.1422
06 May 20201.14811.1459
05 May 20201.14931.1471
04 May 20201.14261.1404
01 May 20201.14151.1393
30 Apr 20201.15681.1544
29 Apr 20201.14111.1389
28 Apr 20201.13331.1311
27 Apr 20201.13481.1326
24 Apr 20201.13431.1321
23 Apr 20201.13161.1294
22 Apr 20201.12911.1269
21 Apr 20201.13201.1298
20 Apr 20201.14011.1379
17 Apr 20201.14941.1472
16 Apr 20201.14721.1450
15 Apr 20201.15061.1484
14 Apr 20201.15261.1502
09 Apr 20201.13931.1371
08 Apr 20201.13201.1298
07 Apr 20201.13351.1313
06 Apr 20201.13101.1288
03 Apr 20201.12221.1200
02 Apr 20201.12501.1228
01 Apr 20201.12871.1265
31 Mar 20201.12181.1196
30 Mar 20201.12101.1188
27 Mar 20201.11241.1102
26 Mar 20201.12001.1178
25 Mar 20201.11261.1104
24 Mar 20201.10381.1016
23 Mar 20201.09851.0963
20 Mar 20201.11311.1109
19 Mar 20201.11021.1080
18 Mar 20201.12541.1232
17 Mar 20201.13751.1353
16 Mar 20201.12351.1213
13 Mar 20201.14761.1454
12 Mar 20201.13771.1355
11 Mar 20201.15531.1529
10 Mar 20201.16271.1603
09 Mar 20201.15801.1556
06 Mar 20201.18241.1800
05 Mar 20201.19011.1877
04 Mar 20201.18751.1851
03 Mar 20201.19071.1883
02 Mar 20201.18921.1868
28 Feb 20201.18931.1869
27 Feb 20201.19621.1938
26 Feb 20201.19901.1966
25 Feb 20201.20511.2027
24 Feb 20201.20931.2069
21 Feb 20201.21271.2103
20 Feb 20201.21271.2103
19 Feb 20201.21121.2088
18 Feb 20201.20841.2060
17 Feb 20201.20911.2067
14 Feb 20201.20791.2055
13 Feb 20201.20901.2066
12 Feb 20201.20921.2068
11 Feb 20201.20761.2052
10 Feb 20201.20551.2031
07 Feb 20201.20631.2039
06 Feb 20201.20711.2047
05 Feb 20201.20551.2031
04 Feb 20201.20451.2021
03 Feb 20201.20491.2025
31 Jan 20201.21001.2076
30 Jan 20201.20991.2075
29 Jan 20201.21221.2098
28 Jan 20201.21121.2088
24 Jan 20201.21521.2128
23 Jan 20201.21531.2129
22 Jan 20201.21711.2147
21 Jan 20201.21571.2133
20 Jan 20201.21611.2137
17 Jan 20201.21511.2127
16 Jan 20201.21571.2133
15 Jan 20201.21491.2125
14 Jan 20201.21351.2111
13 Jan 20201.21191.2095
10 Jan 20201.21321.2108
09 Jan 20201.21251.2101
08 Jan 20201.21241.2100
07 Jan 20201.21241.2100
06 Jan 20201.21031.2079
03 Jan 20201.20951.2071
02 Jan 20201.20811.2057
31 Dec 20191.21051.2081
30 Dec 20191.21351.2111
27 Dec 20191.21341.2110
24 Dec 20191.21241.2100
23 Dec 20191.21131.2089
20 Dec 20191.21281.2104
19 Dec 20191.21421.2118
18 Dec 20191.21401.2116
17 Dec 20191.21381.2114
16 Dec 20191.21401.2116
13 Dec 20191.21041.2080
12 Dec 20191.20711.2047
11 Dec 20191.20791.2055
10 Dec 20191.20541.2030
09 Dec 20191.20611.2037
06 Dec 20191.20331.2009
05 Dec 20191.20391.2015
04 Dec 20191.20151.1991
03 Dec 20191.20561.2032
02 Dec 20191.20981.2074
29 Nov 20191.21071.2083
28 Nov 20191.20981.2074
27 Nov 20191.20961.2072
26 Nov 20191.20661.2042
25 Nov 20191.20661.2042
22 Nov 20191.20771.2053
21 Nov 20191.20721.2048
20 Nov 20191.20771.2053
19 Nov 20191.21191.2095
18 Nov 20191.21051.2081
15 Nov 20191.21161.2092
14 Nov 20191.20951.2071
13 Nov 20191.20971.2073
12 Nov 20191.21031.2079
11 Nov 20191.21021.2078
08 Nov 20191.20781.2054
07 Nov 20191.20541.2030
06 Nov 20191.20201.1996
05 Nov 20191.20261.2002
04 Nov 20191.20161.1992
01 Nov 20191.20001.1976
31 Oct 20191.19751.1951
30 Oct 20191.19781.1954
29 Oct 20191.20041.1980
28 Oct 20191.19971.1973
25 Oct 20191.20271.2003
24 Oct 20191.20151.1991
23 Oct 20191.20071.1983
22 Oct 20191.20011.1977
21 Oct 20191.20011.1977
18 Oct 20191.19851.1961
17 Oct 20191.19941.1970
16 Oct 20191.19851.1961
15 Oct 20191.19591.1935
14 Oct 20191.19771.1953
11 Oct 20191.19471.1923
10 Oct 20191.19371.1913
09 Oct 20191.19561.1932
08 Oct 20191.19841.1960
07 Oct 20191.19841.1960
04 Oct 20191.19591.1935
03 Oct 20191.19561.1932
02 Oct 20191.19981.1974
01 Oct 20191.20351.2011
30 Sep 20191.20571.2033
27 Sep 20191.20341.2010
26 Sep 20191.20261.2002
25 Sep 20191.20521.2028
24 Sep 20191.20791.2055
23 Sep 20191.20891.2065
20 Sep 20191.20831.2059
19 Sep 20191.20711.2047
18 Sep 20191.20631.2039
17 Sep 20191.20731.2049
16 Sep 20191.20721.2048
13 Sep 20191.20741.2050
12 Sep 20191.20831.2059
11 Sep 20191.20821.2058
10 Sep 20191.20601.2036
09 Sep 20191.20321.2008
06 Sep 20191.20201.1996
05 Sep 20191.19921.1968
04 Sep 20191.19761.1952
03 Sep 20191.19641.1940
02 Sep 20191.19701.1946
30 Aug 20191.19821.1958
29 Aug 20191.19441.1920
28 Aug 20191.19231.1899
27 Aug 20191.19051.1881
26 Aug 20191.18831.1859
23 Aug 20191.19181.1894
22 Aug 20191.18991.1875
21 Aug 20191.18841.1860
20 Aug 20191.18971.1873
19 Aug 20191.18771.1853
16 Aug 20191.18591.1835
15 Aug 20191.18891.1865
14 Aug 20191.19581.1934
13 Aug 20191.19401.1916
12 Aug 20191.19411.1917
09 Aug 20191.19521.1928
08 Aug 20191.19191.1895
07 Aug 20191.18931.1869
06 Aug 20191.18751.1851
05 Aug 20191.18751.1851
02 Aug 20191.19691.1945
01 Aug 20191.19781.1954
31 Jul 20191.20011.1977
30 Jul 20191.19991.1975
29 Jul 20191.19911.1967
26 Jul 20191.19801.1956
25 Jul 20191.19841.1960
24 Jul 20191.19691.1945
23 Jul 20191.19421.1918
22 Jul 20191.19331.1909
19 Jul 20191.19081.1884
18 Jul 20191.18791.1855
17 Jul 20191.18981.1874
16 Jul 20191.19001.1876
15 Jul 20191.19161.1892
12 Jul 20191.19401.1916
11 Jul 20191.19451.1921
10 Jul 20191.19351.1911
09 Jul 20191.19211.1897
08 Jul 20191.19391.1915
05 Jul 20191.19461.1922
04 Jul 20191.19321.1908
03 Jul 20191.19321.1908
02 Jul 20191.19291.1905
01 Jul 20191.19121.1888
30 Jun 20191.22261.2202
28 Jun 20191.22261.2202
27 Jun 20191.22521.2228
26 Jun 20191.22361.2212
25 Jun 20191.22471.2223
24 Jun 20191.22701.2246
21 Jun 20191.22821.2258
20 Jun 20191.22801.2256
19 Jun 20191.22541.2230
18 Jun 20191.22181.2194
17 Jun 20191.22141.2190
14 Jun 20191.22211.2197
13 Jun 20191.22051.2181
12 Jun 20191.22221.2198
11 Jun 20191.22131.2189
07 Jun 20191.21641.2140
06 Jun 20191.21431.2119
05 Jun 20191.21411.2117
04 Jun 20191.21421.2118
03 Jun 20191.21311.2107
31 May 20191.21541.2130
30 May 20191.21581.2134
29 May 20191.21751.2151
28 May 20191.21951.2171
27 May 20191.21841.2160
24 May 20191.21891.2165
23 May 20191.22221.2198
22 May 20191.22281.2204
21 May 20191.22151.2191
20 May 20191.22131.2189
17 May 20191.21871.2163
16 May 20191.21681.2144
15 May 20191.21241.2100
14 May 20191.21001.2076
13 May 20191.21191.2095
10 May 20191.21061.2082
09 May 20191.20891.2065
08 May 20191.20721.2048
07 May 20191.20781.2054
06 May 20191.20721.2048
03 May 20191.20991.2075
02 May 20191.21041.2080
01 May 20191.21241.2100
30 Apr 20191.20981.2074
29 Apr 20191.21221.2098
26 Apr 20191.21321.2108
24 Apr 20191.21381.2114
23 Apr 20191.21331.2109
18 Apr 20191.21041.2080
17 Apr 20191.20931.2069
16 Apr 20191.20881.2064
15 Apr 20191.20751.2051
12 Apr 20191.20781.2054
11 Apr 20191.20621.2038
10 Apr 20191.20741.2050
09 Apr 20191.20871.2063
08 Apr 20191.20791.2055
05 Apr 20191.20581.2034
04 Apr 20191.20761.2052
03 Apr 20191.21101.2086
02 Apr 20191.20901.2066
01 Apr 20191.20751.2051
29 Mar 20191.21141.2090
28 Mar 20191.21211.2097
27 Mar 20191.21001.2076
26 Mar 20191.21181.2094
25 Mar 20191.21331.2109
22 Mar 20191.21671.2143
21 Mar 20191.21531.2129
20 Mar 20191.21391.2115
19 Mar 20191.21481.2124
18 Mar 20191.21381.2114
15 Mar 20191.21341.2110
14 Mar 20191.21311.2107
13 Mar 20191.21051.2081
12 Mar 20191.21091.2085
11 Mar 20191.21281.2104
08 Mar 20191.21281.2104
07 Mar 20191.21631.2139
06 Mar 20191.21481.2124
05 Mar 20191.21271.2103
04 Mar 20191.21201.2096
01 Mar 20191.21251.2101
28 Feb 20191.21281.2104
27 Feb 20191.21331.2109
26 Feb 20191.21091.2085

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.