Search

Unit prices (Managed Funds history)

Smarter Money Higher Income Fund Assisted Investor Class unit prices

Set date range

 

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 Jan 20211.00071.0005
11 Jan 20211.00061.0004
08 Jan 20211.00041.0002
07 Jan 20211.00041.0002
06 Jan 20211.00061.0004
05 Jan 20211.00031.0001
04 Jan 20211.00031.0001
31 Dec 20201.00731.0070
30 Dec 20201.00721.0069
29 Dec 20201.00711.0068
24 Dec 20201.00681.0065
23 Dec 20201.00661.0063
22 Dec 20201.00651.0062
21 Dec 20201.00641.0061
18 Dec 20201.00631.0060
17 Dec 20201.00621.0059
16 Dec 20201.00621.0059
15 Dec 20201.00601.0057
14 Dec 20201.00611.0058
11 Dec 20201.00591.0056
10 Dec 20201.00591.0056
09 Dec 20201.00571.0054
08 Dec 20201.00571.0054
07 Dec 20201.00531.0050
04 Dec 20201.00581.0055
03 Dec 20201.00531.0050
02 Dec 20201.00481.0045
01 Dec 20201.00401.0037
30 Nov 20201.00341.0031
27 Nov 20201.00311.0028
26 Nov 20201.00321.0029
25 Nov 20201.00301.0027
24 Nov 20201.00301.0027
23 Nov 20201.00311.0028
20 Nov 20201.00301.0027
19 Nov 20201.00301.0027
18 Nov 20201.00291.0026
17 Nov 20201.00331.0030
16 Nov 20201.00421.0039
13 Nov 20201.00401.0037
12 Nov 20201.00471.0044
11 Nov 20201.00501.0047
10 Nov 20201.00491.0046
09 Nov 20201.00451.0042
06 Nov 20201.00431.0040
05 Nov 20201.00371.0034
04 Nov 20201.00321.0029
03 Nov 20201.00271.0024
02 Nov 20201.00151.0013
30 Oct 20201.00151.0013
29 Oct 20201.00131.0011
28 Oct 20201.00141.0012
27 Oct 20201.00161.0014
26 Oct 20201.00171.0015
23 Oct 20201.00151.0013
22 Oct 20201.00101.0008
21 Oct 20201.00061.0004
20 Oct 20201.00051.0003
19 Oct 20201.00021.0000
16 Oct 20201.00010.9999
15 Oct 20200.99990.9997
14 Oct 20200.99950.9993
13 Oct 20200.99940.9992
12 Oct 20200.99920.9990
09 Oct 20200.99890.9987
08 Oct 20200.99850.9983
07 Oct 20200.99820.9980
06 Oct 20200.99790.9977
05 Oct 20200.99790.9977
02 Oct 20200.99750.9973
01 Oct 20200.99750.9973
30 Sep 20201.00651.0062
29 Sep 20201.00621.0052
28 Sep 20201.00611.0051
25 Sep 20201.00601.0050
24 Sep 20201.00601.0050
23 Sep 20201.00601.0050
22 Sep 20201.00591.0049
21 Sep 20201.00631.0053
18 Sep 20201.00631.0053
17 Sep 20201.00631.0053
16 Sep 20201.00641.0054
15 Sep 20201.00631.0053
14 Sep 20201.00631.0053
11 Sep 20201.00621.0052
10 Sep 20201.00601.0050
09 Sep 20201.00591.0049
08 Sep 20201.00571.0047
07 Sep 20201.00561.0046
04 Sep 20201.00581.0048
03 Sep 20201.00581.0048
02 Sep 20201.00591.0049
01 Sep 20201.00591.0049
31 Aug 20201.00581.0048
28 Aug 20201.00561.0046
27 Aug 20201.00551.0045
26 Aug 20201.00561.0046
25 Aug 20201.00551.0045
24 Aug 20201.00541.0044
21 Aug 20201.00541.0044
20 Aug 20201.00521.0042
19 Aug 20201.00501.0040
18 Aug 20201.00511.0041
17 Aug 20201.00481.0038
14 Aug 20201.00471.0037
13 Aug 20201.00461.0036
12 Aug 20201.00441.0034
11 Aug 20201.00421.0032
10 Aug 20201.00391.0029
07 Aug 20201.00361.0026
06 Aug 20201.00331.0023
05 Aug 20201.00281.0018
04 Aug 20201.00231.0013
03 Aug 20201.00201.0010
31 Jul 20201.00201.0010
30 Jul 20201.00171.0007
29 Jul 20201.00141.0004
28 Jul 20201.00121.0002
27 Jul 20201.00090.9999
24 Jul 20201.00080.9998
23 Jul 20201.04591.0454
22 Jul 20201.00000.9990
21 Jul 20200.99940.9984
20 Jul 20200.99900.9980
17 Jul 20200.99880.9978
16 Jul 20200.99870.9977
15 Jul 20200.99840.9974
14 Jul 20200.99820.9972
13 Jul 20200.99830.9973
10 Jul 20200.99830.9973
09 Jul 20200.99840.9974
08 Jul 20200.99830.9973
07 Jul 20200.99830.9973
06 Jul 20200.99810.9971
03 Jul 20200.99800.9970
02 Jul 20200.99780.9968
01 Jul 20200.99750.9965
30 Jun 20201.00141.0004
29 Jun 20201.00101.0000
26 Jun 20201.00080.9998
25 Jun 20201.00050.9995
24 Jun 20201.00070.9997
23 Jun 20201.00030.9993
22 Jun 20201.00010.9991
19 Jun 20201.00020.9992
18 Jun 20200.99990.9989
17 Jun 20200.99940.9984
16 Jun 20200.99920.9982
15 Jun 20200.99830.9973
12 Jun 20200.99850.9975
11 Jun 20200.99960.9986
10 Jun 20200.99950.9985
09 Jun 20200.99910.9981
05 Jun 20200.99870.9977
04 Jun 20200.99850.9975
03 Jun 20200.99780.9968
02 Jun 20200.99700.9960
01 Jun 20200.99670.9957
29 May 20200.99630.9953
28 May 20200.99590.9949
27 May 20200.99540.9944
26 May 20200.99480.9938
25 May 20200.99480.9938
22 May 20200.99450.9935
21 May 20200.99420.9932
20 May 20200.99380.9928
19 May 20200.99330.9923
18 May 20200.99340.9924
15 May 20200.97100.9705
14 May 20200.99340.9924
13 May 20200.99360.9926
12 May 20200.99380.9928
11 May 20200.99360.9926
08 May 20200.99320.9922
07 May 20200.99290.9919
06 May 20200.99280.9918
05 May 20200.99220.9912
04 May 20200.99190.9909
01 May 20200.99210.9911
30 Apr 20200.99200.9910
29 Apr 20200.99010.9891
28 Apr 20200.98900.9880
27 Apr 20200.98750.9865
24 Apr 20200.98700.9860
23 Apr 20200.98610.9851
22 Apr 20200.98580.9848
21 Apr 20200.98620.9852
20 Apr 20200.98590.9849
17 Apr 20200.98500.9840
16 Apr 20200.98400.9830
15 Apr 20200.98380.9828
14 Apr 20200.98240.9814
09 Apr 20200.97890.9779
08 Apr 20200.97660.9756
07 Apr 20200.97640.9754
06 Apr 20200.97410.9731
03 Apr 20200.97390.9671
02 Apr 20200.97420.9674
01 Apr 20200.97860.9718
31 Mar 20200.98420.9773
30 Mar 20200.98100.9741
27 Mar 20200.98250.9756
26 Mar 20200.98020.9733
25 Mar 20200.97590.9691
24 Mar 20200.97050.9637
23 Mar 20200.96590.9591
20 Mar 20200.97480.9680
19 Mar 20200.97050.9637
18 Mar 20200.97390.9724
17 Mar 20200.97520.9737
16 Mar 20200.97780.9768
13 Mar 20200.98460.9836
12 Mar 20200.98460.9836
11 Mar 20200.98740.9864
10 Mar 20200.98850.9875
09 Mar 20200.99200.9910
06 Mar 20200.99750.9965
05 Mar 20200.99870.9977
04 Mar 20200.99800.9970
03 Mar 20200.99870.9977
02 Mar 20200.99720.9962
28 Feb 20200.99920.9982
27 Feb 20200.99970.9987
26 Feb 20200.99980.9988
25 Feb 20201.00040.9994
24 Feb 20201.00121.0002
21 Feb 20200.98810.9876
20 Feb 20201.00121.0002
19 Feb 20201.00111.0001
18 Feb 20201.00080.9998
17 Feb 20201.00080.9998
14 Feb 20201.00070.9997
13 Feb 20201.00060.9996
12 Feb 20201.00050.9995
11 Feb 20201.00040.9994
10 Feb 20201.00030.9993
07 Feb 20201.00030.9993
06 Feb 20201.00030.9993
05 Feb 20201.00010.9991
04 Feb 20200.99980.9988
03 Feb 20200.99980.9988
31 Jan 20200.99990.9989
30 Jan 20200.99970.9987
29 Jan 20200.99970.9987
28 Jan 20200.99950.9985
24 Jan 20200.99950.9985
23 Jan 20200.98640.9859
22 Jan 20200.98640.9859
21 Jan 20200.99930.9983
20 Jan 20200.99930.9983
17 Jan 20200.99900.9980
16 Jan 20200.99850.9975
15 Jan 20200.99820.9972
14 Jan 20200.99810.9971
13 Jan 20200.99810.9971
10 Jan 20200.99800.9970
09 Jan 20200.99780.9968
08 Jan 20200.99780.9968
07 Jan 20200.99790.9969
06 Jan 20200.99790.9969
03 Jan 20200.99790.9969
02 Jan 20200.99790.9969
31 Dec 20191.00181.0008
30 Dec 20191.00171.0007
27 Dec 20191.00151.0005
24 Dec 20191.00131.0003
23 Dec 20191.00131.0003
20 Dec 20191.00111.0001
19 Dec 20191.00101.0000
18 Dec 20191.00080.9998
17 Dec 20191.00070.9997
16 Dec 20191.00040.9994
13 Dec 20191.00040.9994
12 Dec 20191.00020.9992
11 Dec 20191.00010.9991
10 Dec 20191.00000.9990
09 Dec 20191.00000.9990
06 Dec 20190.99990.9989
05 Dec 20190.99990.9989
04 Dec 20190.99980.9988
03 Dec 20190.99970.9987
02 Dec 20190.99970.9987
29 Nov 20190.99960.9986
28 Nov 20190.99950.9985
27 Nov 20190.99940.9984
26 Nov 20190.99950.9985
25 Nov 20190.99950.9985
22 Nov 20190.99950.9985
21 Nov 20190.99950.9985
20 Nov 20190.99980.9988
19 Nov 20190.99980.9988
18 Nov 20190.99970.9987
15 Nov 20190.99960.9986
14 Nov 20190.99940.9984
13 Nov 20190.99920.9982
12 Nov 20190.99870.9977
11 Nov 20190.99840.9974
08 Nov 20190.99820.9972
07 Nov 20190.99800.9970
06 Nov 20190.99810.9971
05 Nov 20190.99800.9970
04 Nov 20190.99810.9971
01 Nov 20190.99800.9970
31 Oct 20190.99800.9970
30 Oct 20190.99810.9971
29 Oct 20190.99790.9969
28 Oct 20190.99790.9969
25 Oct 20190.99780.9968
24 Oct 20190.99770.9967
23 Oct 20190.99760.9966
22 Oct 20190.99760.9966
21 Oct 20190.99740.9964
18 Oct 20190.99720.9962
17 Oct 20190.99720.9962
16 Oct 20190.99720.9962
15 Oct 20190.99700.9960
14 Oct 20190.99700.9960
11 Oct 20190.99680.9958
10 Oct 20190.99650.9955
09 Oct 20190.99660.9956
08 Oct 20190.99670.9957
07 Oct 20190.99670.9957
04 Oct 20190.99650.9955
03 Oct 20190.99660.9956
02 Oct 20190.99660.9956
01 Oct 20190.99650.9955
30 Sep 20191.00060.9996
27 Sep 20191.00040.9994
26 Sep 20191.00030.9993
25 Sep 20191.00030.9993
24 Sep 20191.00040.9994
23 Sep 20191.00300.9993
20 Sep 20191.00040.9994
19 Sep 20191.00020.9992
18 Sep 20191.00020.9992
17 Sep 20191.00010.9991
16 Sep 20191.00010.9991
13 Sep 20191.00010.9991
12 Sep 20191.00000.9990
11 Sep 20190.99990.9989
10 Sep 20190.99990.9989
09 Sep 20190.99990.9989
06 Sep 20190.99970.9987
05 Sep 20190.99950.9985
04 Sep 20190.99930.9983
03 Sep 20190.99940.9984
02 Sep 20190.99940.9984
30 Aug 20190.99940.9984
29 Aug 20190.99940.9984
28 Aug 20190.99940.9984
27 Aug 20190.99940.9984
26 Aug 20190.99920.9982
23 Aug 20190.99950.9985
22 Aug 20190.99950.9985
21 Aug 20190.99970.9987
20 Aug 20190.99970.9987
19 Aug 20190.99960.9986
16 Aug 20190.99960.9986
15 Aug 20190.99950.9985
14 Aug 20190.99960.9986
13 Aug 20190.99950.9985
12 Aug 20190.99970.9987
09 Aug 20190.99960.9986
08 Aug 20190.99950.9985
07 Aug 20190.99940.9984

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.