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Unit prices (Managed Funds history)

Pendal Sustainable Australian Fixed Interest 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 ($) Exit price ($)
21 Jul 20211.05781.0562
20 Jul 20211.05681.0552
19 Jul 20211.05381.0522
16 Jul 20211.05181.0502
15 Jul 20211.05171.0501
14 Jul 20211.04881.0472
13 Jul 20211.04981.0482
12 Jul 20211.05011.0485
09 Jul 20211.04731.0457
08 Jul 20211.04921.0476
07 Jul 20211.04531.0437
06 Jul 20211.04071.0391
05 Jul 20211.04361.0420
02 Jul 20211.04161.0400
01 Jul 20211.03911.0375
30 Jun 20211.04211.0405
29 Jun 20211.04161.0400
28 Jun 20211.03981.0382
25 Jun 20211.04001.0384
24 Jun 20211.04061.0390
23 Jun 20211.04051.0389
22 Jun 20211.03891.0373
21 Jun 20211.04221.0406
18 Jun 20211.03951.0379
17 Jun 20211.03821.0366
16 Jun 20211.04361.0420
15 Jun 20211.04581.0442
11 Jun 20211.04591.0443
10 Jun 20211.04571.0441
09 Jun 20211.04221.0406
08 Jun 20211.04041.0388
07 Jun 20211.03891.0373
04 Jun 20211.03631.0347
03 Jun 20211.03761.0360
02 Jun 20211.03671.0351
01 Jun 20211.03621.0346
31 May 20211.03511.0335
28 May 20211.03581.0342
27 May 20211.03891.0373
26 May 20211.03721.0356
25 May 20211.03671.0351
24 May 20211.03571.0341
21 May 20211.03371.0321
20 May 20211.03191.0303
19 May 20211.03151.0299
18 May 20211.03111.0295
17 May 20211.03221.0306
14 May 20211.03031.0287
13 May 20211.02961.0280
12 May 20211.03161.0300
11 May 20211.03351.0319
10 May 20211.03381.0322
07 May 20211.03481.0332
06 May 20211.03381.0322
05 May 20211.03191.0303
04 May 20211.03091.0293
03 May 20211.03141.0298
30 Apr 20211.03161.0300
29 Apr 20211.03311.0315
28 Apr 20211.03241.0308
27 Apr 20211.03151.0299
26 Apr 20211.03071.0291
23 Apr 20211.03171.0301
22 Apr 20211.03361.0320
21 Apr 20211.03211.0305
20 Apr 20211.02951.0279
19 Apr 20211.03261.0310
16 Apr 20211.03141.0298
15 Apr 20211.02951.0279
14 Apr 20211.03031.0287
13 Apr 20211.02751.0259
12 Apr 20211.02961.0280
09 Apr 20211.03041.0288
08 Apr 20211.03101.0294
07 Apr 20211.03031.0287
06 Apr 20211.02871.0271
01 Apr 20211.02531.0237
31 Mar 20211.02591.0243
30 Mar 20211.02611.0245
29 Mar 20211.03111.0295
26 Mar 20211.03241.0308
25 Mar 20211.03141.0298
24 Mar 20211.03281.0312
23 Mar 20211.02881.0272
22 Mar 20211.02711.0255
19 Mar 20211.02441.0228
18 Mar 20211.02531.0237
17 Mar 20211.02871.0271
16 Mar 20211.02911.0275
15 Mar 20211.02401.0224
12 Mar 20211.02781.0262
11 Mar 20211.03011.0285
10 Mar 20211.02671.0251
09 Mar 20211.02301.0214
08 Mar 20211.02341.0218
05 Mar 20211.01991.0183
04 Mar 20211.02341.0218
03 Mar 20211.02901.0274
02 Mar 20211.02721.0256
01 Mar 20211.02981.0282
26 Feb 20211.01711.0155
25 Feb 20211.02731.0257
24 Feb 20211.03441.0328
23 Feb 20211.03711.0355
22 Feb 20211.03511.0335
19 Feb 20211.04391.0423
18 Feb 20211.04691.0453
17 Feb 20211.04471.0431
16 Feb 20211.04821.0466
15 Feb 20211.04801.0464
12 Feb 20211.05271.0511
11 Feb 20211.05341.0518
10 Feb 20211.05171.0501
09 Feb 20211.05121.0496
08 Feb 20211.04901.0474
05 Feb 20211.05201.0504
04 Feb 20211.05021.0486
03 Feb 20211.05291.0513
02 Feb 20211.05361.0520
01 Feb 20211.05341.0518
29 Jan 20211.05431.0527
28 Jan 20211.05651.0549
27 Jan 20211.05561.0540
25 Jan 20211.05411.0525
22 Jan 20211.05331.0517
21 Jan 20211.05651.0549
20 Jan 20211.05521.0536
19 Jan 20211.05471.0531
18 Jan 20211.05551.0539
15 Jan 20211.05441.0528
14 Jan 20211.05351.0519
13 Jan 20211.05301.0514
12 Jan 20211.05111.0495
11 Jan 20211.05291.0513
08 Jan 20211.05191.0503
07 Jan 20211.05411.0525
06 Jan 20211.05521.0536
05 Jan 20211.05931.0577
04 Jan 20211.05731.0557
31 Dec 20201.06021.0586
30 Dec 20201.05941.0578
29 Dec 20201.06031.0587
24 Dec 20201.05881.0572
23 Dec 20201.06181.0602
22 Dec 20201.06061.0590
21 Dec 20201.06001.0584
18 Dec 20201.05871.0571
17 Dec 20201.05871.0571
16 Dec 20201.06011.0585
15 Dec 20201.05991.0583
14 Dec 20201.06001.0584
11 Dec 20201.05901.0574
10 Dec 20201.05891.0573
09 Dec 20201.05661.0550
08 Dec 20201.05691.0553
07 Dec 20201.05581.0542
04 Dec 20201.05791.0563
03 Dec 20201.05561.0540
02 Dec 20201.05721.0556
01 Dec 20201.05961.0580
30 Nov 20201.06001.0584
27 Nov 20201.05981.0582
26 Nov 20201.05931.0577
25 Nov 20201.05811.0565
24 Nov 20201.06001.0584
23 Nov 20201.06191.0603
20 Nov 20201.06061.0590
19 Nov 20201.05931.0577
18 Nov 20201.05941.0578
17 Nov 20201.05621.0546
16 Nov 20201.05961.0580
13 Nov 20201.05941.0578
12 Nov 20201.05821.0566
11 Nov 20201.05371.0521
10 Nov 20201.05721.0556
09 Nov 20201.06371.0621
06 Nov 20201.06411.0625
05 Nov 20201.06401.0624
04 Nov 20201.06111.0595
03 Nov 20201.06101.0594
02 Nov 20201.05801.0564
30 Oct 20201.05791.0563
29 Oct 20201.05831.0567
28 Oct 20201.05951.0579
27 Oct 20201.05891.0573
26 Oct 20201.05861.0570
23 Oct 20201.05601.0544
22 Oct 20201.05721.0556
21 Oct 20201.05691.0553
20 Oct 20201.05841.0568
19 Oct 20201.05831.0567
16 Oct 20201.05971.0581
15 Oct 20201.05751.0559
14 Oct 20201.05421.0526
13 Oct 20201.05381.0522
12 Oct 20201.05351.0519
09 Oct 20201.05301.0514
08 Oct 20201.05231.0507
07 Oct 20201.05311.0515
06 Oct 20201.05071.0491
05 Oct 20201.05071.0491
02 Oct 20201.05271.0511
01 Oct 20201.04961.0480
30 Sep 20201.05531.0537
29 Sep 20201.05581.0542
28 Sep 20201.05571.0541
25 Sep 20201.05431.0527
24 Sep 20201.05371.0521
23 Sep 20201.05331.0517
22 Sep 20201.05131.0497
21 Sep 20201.05041.0488
18 Sep 20201.04871.0471
17 Sep 20201.05101.0494
16 Sep 20201.05021.0486
15 Sep 20201.04961.0480
14 Sep 20201.04961.0480
11 Sep 20201.04701.0454
10 Sep 20201.04611.0445
09 Sep 20201.04791.0463
08 Sep 20201.04431.0427
07 Sep 20201.04461.0430
04 Sep 20201.04841.0468
03 Sep 20201.04751.0459
02 Sep 20201.04611.0445
01 Sep 20201.04411.0425
31 Aug 20201.04361.0420
28 Aug 20201.04231.0407
27 Aug 20201.04661.0450
26 Aug 20201.04481.0432
25 Aug 20201.04801.0464
24 Aug 20201.04921.0476
21 Aug 20201.04811.0465
20 Aug 20201.04881.0472
19 Aug 20201.04781.0462
18 Aug 20201.04741.0458
17 Aug 20201.04581.0442
14 Aug 20201.04421.0426
13 Aug 20201.04591.0443
12 Aug 20201.04421.0426
11 Aug 20201.04661.0450
10 Aug 20201.04701.0454
07 Aug 20201.04851.0469
06 Aug 20201.04661.0450
05 Aug 20201.04821.0466
04 Aug 20201.04781.0462
03 Aug 20201.04781.0462
31 Jul 20201.04791.0463
30 Jul 20201.04561.0440
29 Jul 20201.04441.0428
28 Jul 20201.04231.0407
27 Jul 20201.04391.0423
24 Jul 20201.04481.0432
23 Jul 20201.04461.0430
22 Jul 20201.04301.0414
21 Jul 20201.04401.0424
20 Jul 20201.04281.0412
17 Jul 20201.04361.0420
16 Jul 20201.04261.0410
15 Jul 20201.04291.0413
14 Jul 20201.04091.0393
13 Jul 20201.04181.0402
10 Jul 20201.04401.0424
09 Jul 20201.04211.0405
08 Jul 20201.04371.0421
07 Jul 20201.04261.0410
06 Jul 20201.04071.0391
03 Jul 20201.04121.0396
02 Jul 20201.04021.0386
01 Jul 20201.03901.0374
30 Jun 20201.09171.0901
29 Jun 20201.09091.0893
26 Jun 20201.09111.0895
25 Jun 20201.08991.0883
24 Jun 20201.08691.0853
23 Jun 20201.08741.0858
22 Jun 20201.08921.0876
19 Jun 20201.08931.0877
18 Jun 20201.08831.0867
17 Jun 20201.08671.0851
16 Jun 20201.08641.0848
15 Jun 20201.08861.0870
12 Jun 20201.08661.0850
11 Jun 20201.08601.0844
10 Jun 20201.08121.0796
09 Jun 20201.07951.0779
05 Jun 20201.07681.0752
04 Jun 20201.07991.0783
03 Jun 20201.08261.0810
02 Jun 20201.08521.0836
01 Jun 20201.08561.0840
29 May 20201.08601.0844
28 May 20201.08611.0845
27 May 20201.08611.0845
26 May 20201.08561.0840
25 May 20201.08661.0850
22 May 20201.08641.0848
21 May 20201.08441.0823
20 May 20201.08241.0803
19 May 20201.08121.0791
18 May 20201.08441.0823
15 May 20201.08421.0821
14 May 20201.08381.0817
13 May 20201.08191.0798
12 May 20201.08161.0795
11 May 20201.08161.0795
08 May 20201.08431.0822
07 May 20201.08201.0799
06 May 20201.08171.0787
05 May 20201.08371.0807
04 May 20201.08501.0820
01 May 20201.08251.0795
30 Apr 20201.08231.0793
29 Apr 20201.07981.0759
28 Apr 20201.07901.0751
27 Apr 20201.07921.0753
24 Apr 20201.08041.0765
23 Apr 20201.08051.0766
22 Apr 20201.08171.0778
21 Apr 20201.08041.0765
20 Apr 20201.08121.0773
17 Apr 20201.07951.0756
16 Apr 20201.07961.0757
15 Apr 20201.07641.0725
14 Apr 20201.07581.0719
09 Apr 20201.07441.0705
08 Apr 20201.07431.0704
07 Apr 20201.07471.0708
06 Apr 20201.08131.0774
03 Apr 20201.08171.0778
02 Apr 20201.08251.0786
01 Apr 20201.08581.0819
31 Mar 20201.08461.0807
30 Mar 20201.08321.0793
27 Mar 20201.07651.0726
26 Mar 20201.07661.0727
25 Mar 20201.07471.0708
24 Mar 20201.07921.0753
23 Mar 20201.07951.0756
20 Mar 20201.06891.0650
19 Mar 20201.05291.0518
18 Mar 20201.06541.0643
17 Mar 20201.07301.0719
16 Mar 20201.07841.0773
13 Mar 20201.07291.0718
12 Mar 20201.08501.0839
11 Mar 20201.08991.0888
10 Mar 20201.08331.0822
09 Mar 20201.09431.0932
06 Mar 20201.09231.0912
05 Mar 20201.08731.0862
04 Mar 20201.09041.0893
03 Mar 20201.08661.0855
02 Mar 20201.08601.0849
28 Feb 20201.08561.0845
27 Feb 20201.08371.0826
26 Feb 20201.08051.0794
25 Feb 20201.07981.0787
24 Feb 20201.08061.0795
21 Feb 20201.07931.0782
20 Feb 20201.07601.0749
19 Feb 20201.07341.0723
18 Feb 20201.07341.0723
17 Feb 20201.07151.0704
14 Feb 20201.07171.0706
13 Feb 20201.07171.0706
12 Feb 20201.07061.0695
11 Feb 20201.07291.0718
10 Feb 20201.07321.0721
07 Feb 20201.07131.0702
06 Feb 20201.06821.0671
05 Feb 20201.07141.0703
04 Feb 20201.07751.0764
03 Feb 20201.07811.0770
31 Jan 20201.07601.0749
30 Jan 20201.07501.0739
29 Jan 20201.07201.0709
28 Jan 20201.07561.0745
24 Jan 20201.06791.0668
23 Jan 20201.06721.0661
22 Jan 20201.06691.0658
21 Jan 20201.06431.0632
20 Jan 20201.06321.0621
17 Jan 20201.06271.0616
16 Jan 20201.06201.0609
15 Jan 20201.06041.0593
14 Jan 20201.05791.0568
13 Jan 20201.06051.0594
10 Jan 20201.05841.0573
09 Jan 20201.05911.0580
08 Jan 20201.06171.0606
07 Jan 20201.05981.0587
06 Jan 20201.06021.0591
03 Jan 20201.05711.0560
02 Jan 20201.05201.0509
31 Dec 20191.05291.0518
30 Dec 20191.05621.0551
27 Dec 20191.05581.0547
24 Dec 20191.05571.0546
23 Dec 20191.05661.0555
20 Dec 20191.05721.0561
19 Dec 20191.05871.0576
18 Dec 20191.06221.0611
17 Dec 20191.06481.0637
16 Dec 20191.06511.0640
13 Dec 20191.05981.0587
12 Dec 20191.06661.0655
11 Dec 20191.06531.0642
10 Dec 20191.06801.0669
09 Dec 20191.06551.0644
06 Dec 20191.06661.0655
05 Dec 20191.06831.0672
04 Dec 20191.06971.0686
03 Dec 20191.06241.0613
02 Dec 20191.06801.0669
29 Nov 20191.07081.0697
28 Nov 20191.07231.0712
27 Nov 20191.07141.0703
26 Nov 20191.06751.0664
25 Nov 20191.06681.0657
22 Nov 20191.06681.0657
21 Nov 20191.06821.0671
20 Nov 20191.06791.0668
19 Nov 20191.06571.0646
18 Nov 20191.06291.0618
15 Nov 20191.06321.0621
14 Nov 20191.06221.0611
13 Nov 20191.05641.0553
12 Nov 20191.05601.0549
11 Nov 20191.05481.0537
08 Nov 20191.05441.0533
07 Nov 20191.05821.0571
06 Nov 20191.05491.0538
05 Nov 20191.05841.0573
04 Nov 20191.05981.0587
01 Nov 20191.06341.0623
31 Oct 20191.07151.0704
30 Oct 20191.07201.0709
29 Oct 20191.06951.0684
28 Oct 20191.07461.0735
25 Oct 20191.07631.0752
24 Oct 20191.07471.0736
23 Oct 20191.07361.0725
22 Oct 20191.07011.0690
21 Oct 20191.07091.0698
18 Oct 20191.07321.0721
17 Oct 20191.07331.0722
16 Oct 20191.07681.0757
15 Oct 20191.07881.0777
14 Oct 20191.07731.0762
11 Oct 20191.07871.0776
10 Oct 20191.08581.0847
09 Oct 20191.08651.0854
08 Oct 20191.08571.0846
07 Oct 20191.08571.0846
04 Oct 20191.08561.0845
03 Oct 20191.08441.0833
02 Oct 20191.08201.0809
01 Oct 20191.08061.0795
30 Sep 20191.07991.0788
27 Sep 20191.08331.0822
26 Sep 20191.08311.0820
25 Sep 20191.08341.0823
24 Sep 20191.08241.0813
23 Sep 20191.08041.0793
20 Sep 20191.07951.0784
19 Sep 20191.07681.0757
18 Sep 20191.07131.0702
17 Sep 20191.07161.0705
16 Sep 20191.06781.0667
13 Sep 20191.06971.0686
12 Sep 20191.07031.0692
11 Sep 20191.07091.0698
10 Sep 20191.07431.0732
09 Sep 20191.07691.0758
06 Sep 20191.07391.0728
05 Sep 20191.08041.0793
04 Sep 20191.08271.0816
03 Sep 20191.08271.0816
02 Sep 20191.08361.0825
30 Aug 20191.08551.0844
29 Aug 20191.08591.0848
28 Aug 20191.08531.0842
27 Aug 20191.08431.0832
26 Aug 20191.08591.0848
23 Aug 20191.08131.0802
22 Aug 20191.08481.0837
21 Aug 20191.08381.0827
20 Aug 20191.08351.0824
19 Aug 20191.08511.0840
16 Aug 20191.08681.0857
15 Aug 20191.08661.0855
14 Aug 20191.08351.0824
13 Aug 20191.08371.0826
12 Aug 20191.08231.0812
09 Aug 20191.08201.0809
08 Aug 20191.08061.0795
07 Aug 20191.08191.0808

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.