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Unit prices (Managed Funds history)

Quay Global Real Estate 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 20211.28901.2819
09 Apr 20211.28731.2802
08 Apr 20211.28641.2794
07 Apr 20211.28481.2778
06 Apr 20211.27911.2721
01 Apr 20211.28171.2747
31 Mar 20211.26011.2532
30 Mar 20211.27471.2677
29 Mar 20211.26411.2571
26 Mar 20211.27181.2648
25 Mar 20211.26401.2570
24 Mar 20211.25001.2432
23 Mar 20211.24801.2412
22 Mar 20211.25221.2454
19 Mar 20211.23411.2273
18 Mar 20211.24381.2370
17 Mar 20211.26321.2563
16 Mar 20211.25701.2501
15 Mar 20211.26161.2547
12 Mar 20211.26011.2532
11 Mar 20211.22901.2222
10 Mar 20211.24491.2381
09 Mar 20211.22711.2203
08 Mar 20211.24021.2334
05 Mar 20211.22831.2215
04 Mar 20211.20401.1974
03 Mar 20211.21731.2107
02 Mar 20211.21461.2080
01 Mar 20211.22301.2163
26 Feb 20211.22891.2221
25 Feb 20211.21751.2109
24 Feb 20211.23901.2322
23 Feb 20211.23411.2273
22 Feb 20211.21531.2087
19 Feb 20211.21211.2055
18 Feb 20211.22131.2146
17 Feb 20211.22761.2208
16 Feb 20211.22321.2165
15 Feb 20211.21851.2119
12 Feb 20211.22041.2137
11 Feb 20211.21811.2115
10 Feb 20211.21521.2086
09 Feb 20211.20981.2032
08 Feb 20211.20741.2008
05 Feb 20211.21151.2049
04 Feb 20211.21561.2090
03 Feb 20211.20871.2021
02 Feb 20211.21421.2076
01 Feb 20211.20751.2009
29 Jan 20211.17861.1722
28 Jan 20211.19081.1842
27 Jan 20211.18491.1784
25 Jan 20211.19381.1872
22 Jan 20211.19301.1864
21 Jan 20211.18511.1786
20 Jan 20211.19021.1836
19 Jan 20211.17821.1718
18 Jan 20211.18561.1791
15 Jan 20211.18541.1789
14 Jan 20211.16411.1577
13 Jan 20211.16191.1555
12 Jan 20211.14771.1414
11 Jan 20211.15151.1452
08 Jan 20211.15031.1440
07 Jan 20211.14871.1424
06 Jan 20211.15751.1511
05 Jan 20211.15681.1504
04 Jan 20211.15881.1524
31 Dec 20201.19581.1892
30 Dec 20201.19591.1893
29 Dec 20201.20021.1936
24 Dec 20201.19731.1907
23 Dec 20201.19081.1842
22 Dec 20201.20071.1941
21 Dec 20201.18681.1803
18 Dec 20201.18791.1813
17 Dec 20201.21111.2045
16 Dec 20201.21551.2089
15 Dec 20201.21131.2047
14 Dec 20201.18761.1810
11 Dec 20201.19001.1834
10 Dec 20201.19041.1838
09 Dec 20201.20701.2004
08 Dec 20201.21951.2129
07 Dec 20201.21741.2108
04 Dec 20201.22281.2161
03 Dec 20201.20911.2025
02 Dec 20201.20561.1990
01 Dec 20201.21291.2063
30 Nov 20201.20191.1953
27 Nov 20201.20431.1977
26 Nov 20201.21971.2130
25 Nov 20201.22521.2185
24 Nov 20201.22471.2180
23 Nov 20201.22351.2168
20 Nov 20201.22441.2177
19 Nov 20201.23151.2248
18 Nov 20201.22311.2164
17 Nov 20201.24881.2420
16 Nov 20201.24421.2374
13 Nov 20201.23601.2292
12 Nov 20201.21421.2076
11 Nov 20201.23001.2232
10 Nov 20201.22571.2190
09 Nov 20201.18011.1736
06 Nov 20201.14641.1401
05 Nov 20201.15191.1455
04 Nov 20201.16361.1572
03 Nov 20201.15541.1491
02 Nov 20201.14371.1374
30 Oct 20201.12811.1219
29 Oct 20201.12821.1221
28 Oct 20201.10971.1036
27 Oct 20201.12811.1219
26 Oct 20201.14891.1426
23 Oct 20201.16431.1579
22 Oct 20201.16211.1557
21 Oct 20201.15171.1454
20 Oct 20201.15911.1528
19 Oct 20201.14651.1403
16 Oct 20201.15801.1516
15 Oct 20201.17321.1667
14 Oct 20201.15791.1516
13 Oct 20201.16771.1613
12 Oct 20201.17401.1675
09 Oct 20201.16591.1595
08 Oct 20201.18211.1756
07 Oct 20201.17051.1641
06 Oct 20201.17021.1638
05 Oct 20201.16691.1605
02 Oct 20201.16071.1543
01 Oct 20201.14301.1367
30 Sep 20201.11941.1133
29 Sep 20201.12601.1198
28 Sep 20201.15041.1441
25 Sep 20201.13321.1269
24 Sep 20201.11541.1093
23 Sep 20201.10281.0968
22 Sep 20201.11691.1108
21 Sep 20201.10191.0958
18 Sep 20201.12331.1172
17 Sep 20201.14621.1400
16 Sep 20201.15141.1451
15 Sep 20201.14811.1418
14 Sep 20201.14571.1394
11 Sep 20201.12091.1148
10 Sep 20201.12971.1235
09 Sep 20201.14381.1375
08 Sep 20201.14321.1369
07 Sep 20201.14781.1415
04 Sep 20201.15121.1449
03 Sep 20201.15011.1438
02 Sep 20201.15191.1455
01 Sep 20201.12771.1215
31 Aug 20201.12361.1174
28 Aug 20201.13461.1284
27 Aug 20201.13871.1324
26 Aug 20201.13401.1278
25 Aug 20201.14231.1360
24 Aug 20201.14351.1372
21 Aug 20201.13811.1319
20 Aug 20201.13201.1258
19 Aug 20201.10921.1031
18 Aug 20201.12921.1230
17 Aug 20201.13901.1328
14 Aug 20201.13231.1261
13 Aug 20201.13021.1240
12 Aug 20201.14021.1339
11 Aug 20201.13011.1239
10 Aug 20201.13731.1311
07 Aug 20201.13291.1267
06 Aug 20201.11561.1095
05 Aug 20201.11411.1080
04 Aug 20201.12411.1180
03 Aug 20201.12031.1141
31 Jul 20201.12231.1161
30 Jul 20201.12411.1179
29 Jul 20201.11581.1096
28 Jul 20201.10141.0954
27 Jul 20201.08441.0785
24 Jul 20201.08821.0822
23 Jul 20201.09511.0891
22 Jul 20201.10151.0955
21 Jul 20201.08611.0801
20 Jul 20201.09601.0900
17 Jul 20201.11551.1094
16 Jul 20201.10141.0953
15 Jul 20201.10911.1030
14 Jul 20201.11231.1062
13 Jul 20201.10111.0951
10 Jul 20201.11051.1044
09 Jul 20201.10601.1000
08 Jul 20201.11521.1091
07 Jul 20201.11351.1074
06 Jul 20201.13791.1316
03 Jul 20201.14801.1417
02 Jul 20201.15421.1479
01 Jul 20201.15441.1480
30 Jun 20201.14211.1358
29 Jun 20201.13341.1272
26 Jun 20201.12551.1194
25 Jun 20201.13211.1259
24 Jun 20201.11781.1117
23 Jun 20201.13221.1260
22 Jun 20201.14591.1396
19 Jun 20201.15181.1455
18 Jun 20201.17331.1669
17 Jun 20201.16891.1624
16 Jun 20201.19291.1863
15 Jun 20201.16611.1597
12 Jun 20201.16101.1546
11 Jun 20201.12211.1160
10 Jun 20201.16261.1562
09 Jun 20201.19381.1873
05 Jun 20201.18311.1766
04 Jun 20201.15371.1474
03 Jun 20201.16371.1573
02 Jun 20201.13931.1330
01 Jun 20201.14491.1387
29 May 20201.14911.1428
28 May 20201.15271.1464
27 May 20201.15631.1499
26 May 20201.13841.1322
25 May 20201.12721.1210
22 May 20201.12981.1236
21 May 20201.12761.1214
20 May 20201.12171.1155
19 May 20201.12461.1185
18 May 20201.13981.1336
15 May 20201.10751.1015
14 May 20201.10451.0984
13 May 20201.11071.1046
12 May 20201.12111.1150
11 May 20201.16381.1575
08 May 20201.16211.1557
07 May 20201.15831.1519
06 May 20201.14651.1402
05 May 20201.15731.1509
04 May 20201.15451.1482
01 May 20201.15831.1520
30 Apr 20201.16061.1542
29 Apr 20201.16881.1624
28 Apr 20201.16671.1603
27 Apr 20201.16201.1556
24 Apr 20201.15181.1455
23 Apr 20201.14691.1407
22 Apr 20201.17141.1650
21 Apr 20201.15141.1451
20 Apr 20201.15591.1495
17 Apr 20201.18851.1820
16 Apr 20201.16941.1630
15 Apr 20201.17931.1728
14 Apr 20201.19051.1840
09 Apr 20201.22001.2133
08 Apr 20201.19321.1867
07 Apr 20201.16531.1589
06 Apr 20201.17671.1702
03 Apr 20201.12981.1236
02 Apr 20201.13421.1280
01 Apr 20201.12721.1210
31 Mar 20201.17521.1687
30 Mar 20201.16491.1585
27 Mar 20201.16151.1551
26 Mar 20201.14951.1432
25 Mar 20201.12191.1157
24 Mar 20201.08521.0792
23 Mar 20201.05491.0491
20 Mar 20201.09621.0902
19 Mar 20201.10011.0941
18 Mar 20201.11581.1097
17 Mar 20201.18441.1779
16 Mar 20201.12731.1211
13 Mar 20201.31331.3061
12 Mar 20201.22891.2221
11 Mar 20201.29091.2838
10 Mar 20201.35221.3448
09 Mar 20201.30011.2930
06 Mar 20201.37081.3633
05 Mar 20201.39151.3839
04 Mar 20201.39301.3853
03 Mar 20201.36141.3539
02 Mar 20201.36921.3617
28 Feb 20201.35621.3487
27 Feb 20201.36651.3591
26 Feb 20201.43091.4230
25 Feb 20201.43121.4233
24 Feb 20201.45461.4466
21 Feb 20201.46511.4571
20 Feb 20201.46161.4536
19 Feb 20201.44011.4322
18 Feb 20201.44791.4400
17 Feb 20201.44591.4380
14 Feb 20201.44491.4370
13 Feb 20201.42581.4180
12 Feb 20201.41601.4082
11 Feb 20201.41751.4097
10 Feb 20201.42581.4180
07 Feb 20201.41891.4112
06 Feb 20201.40501.3973
05 Feb 20201.40001.3923
04 Feb 20201.40891.4011
03 Feb 20201.40781.4001
31 Jan 20201.41061.4029
30 Jan 20201.41361.4059
29 Jan 20201.40581.3980
28 Jan 20201.40721.3995
24 Jan 20201.39981.3921
23 Jan 20201.39221.3846
22 Jan 20201.39381.3862
21 Jan 20201.39341.3857
20 Jan 20201.38811.3805
17 Jan 20201.38661.3790
16 Jan 20201.38101.3735
15 Jan 20201.36901.3615
14 Jan 20201.35941.3519
13 Jan 20201.36351.3560
10 Jan 20201.35441.3470
09 Jan 20201.35311.3457
08 Jan 20201.35621.3488
07 Jan 20201.35401.3465
06 Jan 20201.35171.3443
03 Jan 20201.34791.3405
02 Jan 20201.33091.3236
31 Dec 20191.34951.3421
30 Dec 20191.34741.3400
27 Dec 20191.34961.3422
24 Dec 20191.34811.3407
23 Dec 20191.34681.3394
20 Dec 20191.35521.3478
19 Dec 20191.35281.3454
18 Dec 20191.35141.3440
17 Dec 20191.34461.3372
16 Dec 20191.34761.3402
13 Dec 20191.34761.3403
12 Dec 20191.33151.3242
11 Dec 20191.35541.3479
10 Dec 20191.37861.3710
09 Dec 20191.38031.3727
06 Dec 20191.37691.3694
05 Dec 20191.37471.3672
04 Dec 20191.36881.3613
03 Dec 20191.37031.3628
02 Dec 20191.37051.3630
29 Nov 20191.39491.3872
28 Nov 20191.39841.3907
27 Nov 20191.39281.3851
26 Nov 20191.38441.3768
25 Nov 20191.37501.3675
22 Nov 20191.36571.3583
21 Nov 20191.36661.3591
20 Nov 20191.38251.3749
19 Nov 20191.38581.3782
18 Nov 20191.38781.3802
15 Nov 20191.37801.3704
14 Nov 20191.37621.3686
13 Nov 20191.35791.3504
12 Nov 20191.34831.3409
11 Nov 20191.35061.3432
08 Nov 20191.34911.3417
07 Nov 20191.35001.3426
06 Nov 20191.35811.3506
05 Nov 20191.35171.3443
04 Nov 20191.37061.3631
01 Nov 20191.37551.3679
31 Oct 20191.37991.3723
30 Oct 20191.37631.3688
29 Oct 20191.36981.3623
28 Oct 20191.37281.3652
25 Oct 20191.37271.3651
24 Oct 20191.38831.3807
23 Oct 20191.38411.3765
22 Oct 20191.38191.3744
21 Oct 20191.38421.3766
18 Oct 20191.38021.3727
17 Oct 20191.37961.3720
16 Oct 20191.39081.3831
15 Oct 20191.38821.3806
14 Oct 20191.38061.3730
11 Oct 20191.37991.3723
10 Oct 20191.37161.3641
09 Oct 20191.37561.3680
08 Oct 20191.37561.3681
07 Oct 20191.37631.3687
04 Oct 20191.37651.3689
03 Oct 20191.37201.3644
02 Oct 20191.37141.3639
01 Oct 20191.37311.3656
30 Sep 20191.36871.3612
27 Sep 20191.35911.3516
26 Sep 20191.36681.3593
25 Sep 20191.35721.3498
24 Sep 20191.35081.3434
23 Sep 20191.35181.3444
20 Sep 20191.35401.3466
19 Sep 20191.34891.3415
18 Sep 20191.33991.3326
17 Sep 20191.33921.3318
16 Sep 20191.32151.3142
13 Sep 20191.31551.3083
12 Sep 20191.32371.3164
11 Sep 20191.32321.3160
10 Sep 20191.31091.3037
09 Sep 20191.32511.3178
06 Sep 20191.34351.3361
05 Sep 20191.34851.3411
04 Sep 20191.36321.3557
03 Sep 20191.35351.3461
02 Sep 20191.35211.3447
30 Aug 20191.35681.3494
29 Aug 20191.35521.3478
28 Aug 20191.34771.3404
27 Aug 20191.34361.3363
26 Aug 20191.33901.3316
23 Aug 20191.33601.3287
22 Aug 20191.34811.3407
21 Aug 20191.33801.3306
20 Aug 20191.33481.3275
19 Aug 20191.34621.3388
16 Aug 20191.33761.3303
15 Aug 20191.32481.3176
14 Aug 20191.31481.3076
13 Aug 20191.31891.3117
12 Aug 20191.33091.3236
09 Aug 20191.32661.3193
08 Aug 20191.32741.3201
07 Aug 20191.32111.3139
06 Aug 20191.30781.3006
05 Aug 20191.30291.2957
02 Aug 20191.31831.3111
01 Aug 20191.30421.2970
31 Jul 20191.29581.2887
30 Jul 20191.30611.2989
29 Jul 20191.30481.2976
26 Jul 20191.30201.2948
25 Jul 20191.29521.2881
24 Jul 20191.29781.2907
23 Jul 20191.29461.2875
22 Jul 20191.27781.2708
19 Jul 20191.28181.2748
18 Jul 20191.29891.2918
17 Jul 20191.30251.2953
16 Jul 20191.29791.2908
15 Jul 20191.30231.2952
12 Jul 20191.30921.3020
11 Jul 20191.31371.3065
10 Jul 20191.32791.3206
09 Jul 20191.32891.3217
08 Jul 20191.31611.3089
05 Jul 20191.31401.3068
04 Jul 20191.31091.3038
03 Jul 20191.30641.2992
02 Jul 20191.29701.2899
01 Jul 20191.28611.2791
30 Jun 20191.29601.2889
28 Jun 20191.29601.2889
27 Jun 20191.29401.2869
26 Jun 20191.29051.2834
25 Jun 20191.31231.3051
24 Jun 20191.32101.3138
21 Jun 20191.32811.3208
20 Jun 20191.33801.3307
19 Jun 20191.33891.3315
18 Jun 20191.33591.3285
17 Jun 20191.34071.3334
14 Jun 20191.32811.3208
13 Jun 20191.32311.3158
12 Jun 20191.31331.3061
11 Jun 20191.31121.3040
07 Jun 20191.30101.2939
06 Jun 20191.30281.2957
05 Jun 20191.30041.2933
04 Jun 20191.28051.2735
03 Jun 20191.28841.2813
31 May 20191.29261.2856
30 May 20191.29151.2845
29 May 20191.29051.2834
28 May 20191.30271.2955
27 May 20191.31711.3099
24 May 20191.31701.3098
23 May 20191.31671.3094
22 May 20191.31631.3091
21 May 20191.31851.3113
20 May 20191.30391.2967
17 May 20191.31601.3088
16 May 20191.31291.3057
15 May 20191.30151.2943
14 May 20191.29271.2856
13 May 20191.29511.2880
10 May 20191.28531.2783
09 May 20191.27901.2720
08 May 20191.26821.2612
07 May 20191.27181.2648
06 May 20191.28331.2762
03 May 20191.28481.2777
02 May 20191.28121.2741
01 May 20191.27511.2681
30 Apr 20191.27101.2640
29 Apr 20191.26201.2551
26 Apr 20191.26941.2625
24 Apr 20191.26641.2595
23 Apr 20191.24451.2376
18 Apr 20191.23571.2289
17 Apr 20191.22271.2160
16 Apr 20191.23501.2282
15 Apr 20191.25341.2465
12 Apr 20191.25901.2521
11 Apr 20191.26141.2545
10 Apr 20191.26231.2554
09 Apr 20191.25341.2466
08 Apr 20191.26111.2542
05 Apr 20191.26941.2624
04 Apr 20191.26721.2603
03 Apr 20191.27091.2639
02 Apr 20191.27521.2682
01 Apr 20191.26251.2555
29 Mar 20191.26321.2562
28 Mar 20191.26891.2620
27 Mar 20191.26261.2556
26 Mar 20191.25411.2472
25 Mar 20191.24921.2424
22 Mar 20191.25191.2450
21 Mar 20191.25161.2447
20 Mar 20191.24321.2364
19 Mar 20191.23981.2330
18 Mar 20191.23881.2320

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.