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Unit prices (Managed Funds history)

Ardea Real Outcome 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 ($) Exit price ($)
22 Sep 20200.98050.9795
21 Sep 20200.97860.9776
18 Sep 20200.97770.9767
17 Sep 20200.97790.9769
16 Sep 20200.97810.9771
15 Sep 20200.97720.9762
14 Sep 20200.97710.9761
11 Sep 20200.97600.9750
10 Sep 20200.97640.9754
09 Sep 20200.97800.9770
08 Sep 20200.97630.9753
07 Sep 20200.97730.9763
04 Sep 20200.98030.9793
03 Sep 20200.97940.9784
02 Sep 20200.97810.9771
01 Sep 20200.97840.9774
31 Aug 20200.97910.9781
28 Aug 20200.97720.9762
27 Aug 20200.98020.9792
26 Aug 20200.97860.9776
25 Aug 20200.97850.9775
24 Aug 20200.97930.9783
21 Aug 20200.97960.9786
20 Aug 20200.98020.9792
19 Aug 20200.98140.9804
18 Aug 20200.97940.9784
17 Aug 20200.98060.9796
14 Aug 20200.97990.9789
13 Aug 20200.98020.9792
12 Aug 20200.97690.9759
11 Aug 20200.97980.9788
10 Aug 20200.97980.9788
07 Aug 20200.97930.9779
06 Aug 20200.97860.9772
05 Aug 20200.97820.9768
04 Aug 20200.97880.9774
03 Aug 20200.98160.9802
31 Jul 20200.97880.9774
30 Jul 20200.97730.9759
29 Jul 20200.97540.9740
28 Jul 20200.97360.9722
27 Jul 20200.97430.9729
24 Jul 20200.97310.9717
23 Jul 20200.97160.9702
22 Jul 20200.97100.9696
21 Jul 20200.97000.9686
20 Jul 20200.97000.9686
17 Jul 20200.96940.9680
16 Jul 20200.96880.9674
15 Jul 20200.96930.9679
14 Jul 20200.96850.9671
13 Jul 20200.96930.9679
10 Jul 20200.97080.9694
09 Jul 20200.96980.9684
08 Jul 20200.97070.9693
07 Jul 20200.96960.9682
06 Jul 20200.96830.9669
03 Jul 20200.96790.9665
02 Jul 20200.96680.9654
01 Jul 20200.96610.9647
30 Jun 20200.99650.9951
29 Jun 20200.99680.9954
26 Jun 20200.99760.9962
25 Jun 20200.99790.9965
24 Jun 20200.99630.9949
23 Jun 20200.99640.9950
22 Jun 20200.99760.9962
19 Jun 20200.99820.9968
18 Jun 20200.99960.9982
17 Jun 20200.99950.9981
16 Jun 20200.99840.9970
15 Jun 20200.99800.9966
12 Jun 20201.00040.9990
11 Jun 20200.99820.9968
10 Jun 20200.99640.9950
09 Jun 20200.99540.9940
05 Jun 20200.99310.9917
04 Jun 20200.99160.9902
03 Jun 20200.99130.9899
02 Jun 20200.99020.9888
01 Jun 20200.98410.9827
29 May 20200.98780.9864
28 May 20200.98570.9843
27 May 20200.98660.9852
26 May 20200.98710.9857
25 May 20200.98740.9860
22 May 20200.98660.9852
21 May 20200.98980.9884
20 May 20200.98890.9875
19 May 20200.99030.9889
18 May 20200.98800.9866
15 May 20200.98890.9875
14 May 20200.98820.9868
13 May 20200.98690.9855
12 May 20200.98520.9838
11 May 20200.98570.9843
08 May 20200.98590.9845
07 May 20200.98480.9834
06 May 20200.98210.9807
05 May 20200.98420.9828
04 May 20200.98380.9824
01 May 20200.98330.9819
30 Apr 20200.98400.9826
29 Apr 20200.98180.9794
28 Apr 20200.97950.9771
27 Apr 20200.97810.9757
24 Apr 20200.98110.9787
23 Apr 20200.98250.9801
22 Apr 20200.97830.9759
21 Apr 20200.98060.9782
20 Apr 20200.97780.9754
17 Apr 20200.97730.9749
16 Apr 20200.97460.9722
15 Apr 20200.97400.9716
14 Apr 20200.97090.9685
09 Apr 20200.97140.9690
08 Apr 20200.97100.9686
07 Apr 20200.96970.9673
06 Apr 20200.97240.9700
03 Apr 20200.97610.9737
02 Apr 20200.98010.9777
01 Apr 20200.97990.9775
31 Mar 20200.97990.9775
30 Mar 20200.97930.9769
27 Mar 20200.97720.9748
26 Mar 20200.97360.9712
25 Mar 20200.97430.9719
24 Mar 20200.97620.9738
23 Mar 20200.98370.9813
20 Mar 20200.98210.9797
19 Mar 20200.97020.9678
18 Mar 20200.98520.9828
17 Mar 20200.99490.9925
16 Mar 20200.99270.9903
13 Mar 20200.97600.9756
12 Mar 20201.00221.0016
11 Mar 20201.01061.0100
10 Mar 20200.99790.9975
09 Mar 20201.00851.0079
06 Mar 20200.99390.9935
05 Mar 20200.98230.9819
04 Mar 20200.98160.9812
03 Mar 20200.98360.9832
02 Mar 20200.98680.9864
28 Feb 20200.98470.9843
27 Feb 20200.98030.9799
26 Feb 20200.97440.9740
25 Feb 20200.98200.9816
24 Feb 20200.98200.9816
21 Feb 20200.97690.9765
20 Feb 20200.97390.9735
19 Feb 20200.97150.9711
18 Feb 20200.96980.9694
17 Feb 20200.96870.9683
14 Feb 20200.96750.9671
13 Feb 20200.96790.9675
12 Feb 20200.96800.9676
11 Feb 20200.96950.9691
10 Feb 20200.97020.9698
07 Feb 20200.96710.9667
06 Feb 20200.96940.9690
05 Feb 20200.96950.9691
04 Feb 20200.97190.9715
03 Feb 20200.97210.9717
31 Jan 20200.97250.9721
30 Jan 20200.97070.9703
29 Jan 20200.96880.9684
28 Jan 20200.96900.9686
24 Jan 20200.96740.9670
23 Jan 20200.96690.9665
22 Jan 20200.96590.9655
21 Jan 20200.96520.9648
20 Jan 20200.96490.9645
17 Jan 20200.96580.9654
16 Jan 20200.96570.9653
15 Jan 20200.96530.9649
14 Jan 20200.96540.9650
13 Jan 20200.96590.9655
10 Jan 20200.96620.9658
09 Jan 20200.96590.9655
08 Jan 20200.96580.9654
07 Jan 20200.96600.9656
06 Jan 20200.96650.9661
03 Jan 20200.96520.9648
02 Jan 20200.96480.9644
31 Dec 20190.97360.9732
30 Dec 20190.97350.9731
27 Dec 20190.97290.9725
24 Dec 20190.97320.9728
23 Dec 20190.97330.9729
20 Dec 20190.97290.9725
19 Dec 20190.97200.9716
18 Dec 20190.97210.9717
17 Dec 20190.97150.9711
16 Dec 20190.97220.9718
13 Dec 20190.97150.9711
12 Dec 20190.97110.9707
11 Dec 20190.97030.9699
10 Dec 20190.97100.9706
09 Dec 20190.97160.9712
06 Dec 20190.97200.9716
05 Dec 20190.97250.9721
04 Dec 20190.97280.9724
03 Dec 20190.97350.9731
02 Dec 20190.97380.9734
29 Nov 20190.97370.9733
28 Nov 20190.97340.9730
27 Nov 20190.97320.9728
26 Nov 20190.97340.9730
25 Nov 20190.97320.9728
22 Nov 20190.97310.9727
21 Nov 20190.97260.9722
20 Nov 20190.97200.9716
19 Nov 20190.97050.9701
18 Nov 20190.97070.9703
15 Nov 20190.97140.9710
14 Nov 20190.96990.9695
13 Nov 20190.97130.9709
12 Nov 20190.97110.9707
11 Nov 20190.97160.9712
08 Nov 20190.97190.9715
07 Nov 20190.97160.9712
06 Nov 20190.97140.9710
05 Nov 20190.97120.9708
04 Nov 20190.97020.9698
01 Nov 20190.97020.9698
31 Oct 20190.97170.9713
30 Oct 20190.97060.9702
29 Oct 20190.97070.9703
28 Oct 20190.97040.9700
25 Oct 20190.97000.9696
24 Oct 20190.97020.9698
23 Oct 20190.97120.9708
22 Oct 20190.97100.9706
21 Oct 20190.97000.9696
18 Oct 20190.96990.9695
17 Oct 20190.97070.9703
16 Oct 20190.97020.9698
15 Oct 20190.97040.9700
14 Oct 20190.97060.9702
11 Oct 20190.97020.9698
10 Oct 20190.96940.9690
09 Oct 20190.96940.9690
08 Oct 20190.97020.9698
07 Oct 20190.97020.9698
04 Oct 20190.97010.9697
03 Oct 20190.97090.9705
02 Oct 20190.96940.9690
01 Oct 20190.96820.9678
30 Sep 20190.97630.9759
27 Sep 20190.97670.9763
26 Sep 20190.97670.9763
25 Sep 20190.97730.9769
24 Sep 20190.97730.9769
23 Sep 20190.97740.9770
20 Sep 20190.97590.9755
19 Sep 20190.97560.9752
18 Sep 20190.97650.9761
17 Sep 20190.97630.9759
16 Sep 20190.97680.9764
13 Sep 20190.97600.9756
12 Sep 20190.97410.9737
11 Sep 20190.97320.9728
10 Sep 20190.97380.9734
09 Sep 20190.97210.9717
06 Sep 20190.97440.9740
05 Sep 20190.97400.9736
04 Sep 20190.97260.9722
03 Sep 20190.97340.9730
02 Sep 20190.97290.9725
30 Aug 20190.97350.9731
29 Aug 20190.97270.9723
28 Aug 20190.97390.9735
27 Aug 20190.97260.9722
26 Aug 20190.97220.9718
23 Aug 20190.97210.9717
22 Aug 20190.97090.9705
21 Aug 20190.97180.9714
20 Aug 20190.97280.9724
19 Aug 20190.97080.9704
16 Aug 20190.97390.9735
15 Aug 20190.97360.9732
14 Aug 20190.97110.9707
13 Aug 20190.96970.9693
12 Aug 20190.96850.9681
09 Aug 20190.96800.9676
08 Aug 20190.96810.9677
07 Aug 20190.96880.9684
06 Aug 20190.96700.9666
05 Aug 20190.96190.9615
02 Aug 20190.96360.9632
01 Aug 20190.96350.9631
31 Jul 20190.96210.9617
30 Jul 20190.96010.9597
29 Jul 20190.96030.9599
26 Jul 20190.95980.9594
25 Jul 20190.95960.9592
24 Jul 20190.95980.9594
23 Jul 20190.95930.9589
22 Jul 20190.95900.9586
19 Jul 20190.95780.9574
18 Jul 20190.95720.9568
17 Jul 20190.95670.9563
16 Jul 20190.95710.9567
15 Jul 20190.95670.9563
12 Jul 20190.95600.9556
11 Jul 20190.95580.9554
10 Jul 20190.95770.9573
09 Jul 20190.95390.9535
08 Jul 20190.95540.9550
05 Jul 20190.95740.9570
04 Jul 20190.95970.9593
03 Jul 20190.95880.9584
02 Jul 20190.95650.9561
01 Jul 20190.95700.9566
30 Jun 20190.96340.9630
28 Jun 20190.96340.9630
27 Jun 20190.96420.9638
26 Jun 20190.96410.9637
25 Jun 20190.96650.9661
24 Jun 20190.96530.9649
21 Jun 20190.96310.9627
20 Jun 20190.96500.9646
19 Jun 20190.96140.9610

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.