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Unit prices (Managed Funds history)

Franklin Australian Absolute Return Bond 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 ($) Exit price ($)
07 Apr 20201.01281.0093
06 Apr 20201.01371.0102
03 Apr 20201.01571.0121
02 Apr 20201.01701.0134
01 Apr 20201.01611.0125
31 Mar 20201.01561.0120
30 Mar 20201.01721.0086
27 Mar 20201.01781.0091
26 Mar 20201.01791.0092
25 Mar 20201.01530.9975
24 Mar 20201.02091.0030
23 Mar 20201.02241.0045
20 Mar 20201.02001.0022
19 Mar 20201.01660.9988
18 Mar 20201.02371.0237
17 Mar 20201.02571.0257
16 Mar 20201.03241.0324
13 Mar 20201.03111.0311
12 Mar 20201.03821.0382
11 Mar 20201.03571.0357
10 Mar 20201.03361.0336
09 Mar 20201.03361.0336
06 Mar 20201.03521.0352
05 Mar 20201.03411.0341
04 Mar 20201.03351.0335
03 Mar 20201.03321.0332
02 Mar 20201.03251.0325
28 Feb 20201.03481.0348
27 Feb 20201.03481.0348
26 Feb 20201.03441.0344
25 Feb 20201.03461.0346
24 Feb 20201.03501.0350
21 Feb 20201.03411.0341
20 Feb 20201.03301.0330
19 Feb 20201.03231.0323
18 Feb 20201.03241.0324
17 Feb 20201.03171.0317
14 Feb 20201.03161.0316
13 Feb 20201.03141.0314
12 Feb 20201.03101.0310
11 Feb 20201.03171.0317
10 Feb 20201.03141.0314
07 Feb 20201.03071.0307
06 Feb 20201.03011.0301
05 Feb 20201.03061.0306
04 Feb 20201.03171.0317
03 Feb 20201.03231.0323
31 Jan 20201.03391.0339
30 Jan 20201.03381.0338
29 Jan 20201.03341.0334
28 Jan 20201.03371.0337
24 Jan 20201.03221.0322
23 Jan 20201.03181.0318
22 Jan 20201.03191.0319
21 Jan 20201.02971.0297
20 Jan 20201.02941.0294
17 Jan 20201.02891.0289
16 Jan 20201.02851.0285
15 Jan 20201.02801.0280
14 Jan 20201.02731.0273
13 Jan 20201.02751.0275
10 Jan 20201.02731.0273
09 Jan 20201.02731.0273
08 Jan 20201.02761.0276
07 Jan 20201.02711.0271
06 Jan 20201.02701.0270
03 Jan 20201.02621.0262
02 Jan 20201.02581.0258
31 Dec 20191.02711.0271
30 Dec 20191.02751.0275
27 Dec 20191.02691.0269
24 Dec 20191.02741.0274
23 Dec 20191.02781.0278
20 Dec 20191.02781.0278
19 Dec 20191.02771.0277
18 Dec 20191.02841.0284
17 Dec 20191.02851.0285
16 Dec 20191.02851.0285
13 Dec 20191.02711.0271
12 Dec 20191.02911.0291
11 Dec 20191.02861.0286
10 Dec 20191.02951.0295
09 Dec 20191.02881.0288
06 Dec 20191.02911.0291
05 Dec 20191.02851.0285
04 Dec 20191.02891.0289
03 Dec 20191.02711.0271
02 Dec 20191.02821.0282
29 Nov 20191.03071.0307
28 Nov 20191.03101.0310
27 Nov 20191.03081.0308
26 Nov 20191.03061.0306
25 Nov 20191.03051.0305
22 Nov 20191.03061.0306
21 Nov 20191.03101.0310
20 Nov 20191.03121.0312
19 Nov 20191.03021.0302
18 Nov 20191.02941.0294
15 Nov 20191.02951.0295
14 Nov 20191.02951.0295
13 Nov 20191.02751.0275
12 Nov 20191.02701.0270
11 Nov 20191.02691.0269
08 Nov 20191.02671.0267
07 Nov 20191.02711.0271
06 Nov 20191.02641.0264
05 Nov 20191.02701.0270
04 Nov 20191.02701.0270
01 Nov 20191.02771.0277
31 Oct 20191.02961.0296
30 Oct 20191.02971.0297
29 Oct 20191.02861.0286
28 Oct 20191.02921.0292
25 Oct 20191.02991.0299
24 Oct 20191.02981.0298
23 Oct 20191.02981.0298
22 Oct 20191.02911.0291
21 Oct 20191.02881.0288
18 Oct 20191.02891.0289
17 Oct 20191.02881.0288
16 Oct 20191.02941.0294
15 Oct 20191.02931.0293
14 Oct 20191.02971.0297
11 Oct 20191.02971.0297
10 Oct 20191.03141.0314
09 Oct 20191.03221.0322
08 Oct 20191.03231.0323
07 Oct 20191.03261.0326
04 Oct 20191.03251.0325
03 Oct 20191.03221.0322
02 Oct 20191.03131.0313
01 Oct 20191.03061.0306
30 Sep 20191.03181.0318
27 Sep 20191.03181.0318
26 Sep 20191.03211.0321
25 Sep 20191.03231.0323
24 Sep 20191.03241.0324
23 Sep 20191.03201.0320
20 Sep 20191.03111.0311
19 Sep 20191.03041.0304
18 Sep 20191.03001.0300
17 Sep 20191.02981.0298
16 Sep 20191.02961.0296
13 Sep 20191.02971.0297
12 Sep 20191.02981.0298
11 Sep 20191.03001.0300
10 Sep 20191.03051.0305
09 Sep 20191.03091.0309
06 Sep 20191.03071.0307
05 Sep 20191.03161.0316
04 Sep 20191.03281.0328
03 Sep 20191.03291.0329
02 Sep 20191.03301.0330
30 Aug 20191.03491.0349
29 Aug 20191.03531.0353
28 Aug 20191.03531.0353
27 Aug 20191.03461.0346
26 Aug 20191.03401.0340
23 Aug 20191.03371.0337
22 Aug 20191.03331.0333
21 Aug 20191.03361.0336
20 Aug 20191.03411.0341
19 Aug 20191.03381.0338
16 Aug 20191.03431.0343
15 Aug 20191.03441.0344
14 Aug 20191.03381.0338
13 Aug 20191.03361.0336
12 Aug 20191.03451.0345
09 Aug 20191.03401.0340
08 Aug 20191.03391.0339
07 Aug 20191.03401.0340
06 Aug 20191.03361.0336
05 Aug 20191.03321.0332
02 Aug 20191.03281.0328
01 Aug 20191.03171.0317
31 Jul 20191.03311.0331
30 Jul 20191.03341.0334
29 Jul 20191.03311.0331
26 Jul 20191.03281.0328
25 Jul 20191.03291.0329
24 Jul 20191.03251.0325
23 Jul 20191.03211.0321
22 Jul 20191.03191.0319
19 Jul 20191.03151.0315
18 Jul 20191.03141.0314
17 Jul 20191.03111.0311
16 Jul 20191.03091.0309
15 Jul 20191.03051.0305
12 Jul 20191.03021.0302
11 Jul 20191.03031.0303
10 Jul 20191.02951.0295
09 Jul 20191.02941.0294
08 Jul 20191.02871.0287
05 Jul 20191.02911.0291
04 Jul 20191.02921.0292
03 Jul 20191.02911.0291
02 Jul 20191.02901.0290
01 Jul 20191.02901.0290
30 Jun 20191.03031.0303
28 Jun 20191.03031.0303
27 Jun 20191.03041.0304
26 Jun 20191.03051.0305
25 Jun 20191.03091.0309
24 Jun 20191.03091.0309
21 Jun 20191.03111.0311
20 Jun 20191.03091.0309
19 Jun 20191.02921.0292
18 Jun 20191.02821.0282
17 Jun 20191.02731.0273
14 Jun 20191.02731.0273
13 Jun 20191.02721.0272
12 Jun 20191.02641.0264
11 Jun 20191.02611.0261
07 Jun 20191.02511.0251
06 Jun 20191.02581.0258
05 Jun 20191.02581.0258
04 Jun 20191.02521.0252
03 Jun 20191.02541.0254
31 May 20191.02641.0264
30 May 20191.02501.0250
29 May 20191.02551.0255
28 May 20191.02461.0246
27 May 20191.02411.0241
24 May 20191.02421.0242
23 May 20191.02391.0239
22 May 20191.02251.0225
21 May 20191.02191.0219
20 May 20191.02151.0215
17 May 20191.02231.0223
16 May 20191.02201.0220
15 May 20191.02151.0215
14 May 20191.02101.0210
13 May 20191.02101.0210
10 May 20191.01991.0199
09 May 20191.02041.0204
08 May 20191.02001.0200
07 May 20191.01941.0194
06 May 20191.02051.0205
03 May 20191.01991.0199
02 May 20191.01971.0197
01 May 20191.02001.0200
30 Apr 20191.02071.0207
29 Apr 20191.02071.0207
26 Apr 20191.02071.0207
24 Apr 20191.02101.0210
23 Apr 20191.01881.0188
18 Apr 20191.01761.0176
17 Apr 20191.01711.0171
16 Apr 20191.01711.0171
15 Apr 20191.01681.0168
12 Apr 20191.01671.0167
11 Apr 20191.01651.0165
10 Apr 20191.01631.0163
09 Apr 20191.01611.0161
08 Apr 20191.01591.0159
05 Apr 20191.01541.0154
04 Apr 20191.01521.0152
03 Apr 20191.01511.0151
02 Apr 20191.01581.0158
01 Apr 20191.01471.0147
29 Mar 20191.01601.0160

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.