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Unit prices (Managed Funds history)

Smarter Money Fund Assisted Investor Class 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 20211.03301.0327
20 Jul 20211.03311.0328
19 Jul 20211.03311.0328
16 Jul 20211.03331.0330
15 Jul 20211.03331.0330
14 Jul 20211.03311.0328
13 Jul 20211.03261.0323
12 Jul 20211.03261.0323
09 Jul 20211.03261.0323
08 Jul 20211.03231.0320
07 Jul 20211.03181.0315
06 Jul 20211.03141.0311
05 Jul 20211.03241.0321
02 Jul 20211.03261.0323
01 Jul 20211.03281.0325
30 Jun 20211.03511.0348
29 Jun 20211.03611.0358
28 Jun 20211.03621.0359
25 Jun 20211.03621.0359
24 Jun 20211.03611.0358
23 Jun 20211.03651.0362
22 Jun 20211.03781.0375
21 Jun 20211.03821.0379
18 Jun 20211.03871.0384
17 Jun 20211.03861.0383
16 Jun 20211.03891.0386
15 Jun 20211.03871.0384
11 Jun 20211.03851.0382
10 Jun 20211.03851.0382
09 Jun 20211.03851.0382
08 Jun 20211.03811.0378
07 Jun 20211.03811.0378
04 Jun 20211.03781.0375
03 Jun 20211.03761.0373
02 Jun 20211.03751.0372
01 Jun 20211.03841.0381
31 May 20211.03841.0381
28 May 20211.03871.0384
27 May 20211.03881.0385
26 May 20211.03891.0386
25 May 20211.03891.0386
24 May 20211.03901.0387
21 May 20211.03881.0385
20 May 20211.03881.0385
19 May 20211.03901.0387
18 May 20211.03891.0386
17 May 20211.03871.0384
14 May 20211.03861.0383
13 May 20211.03841.0381
12 May 20211.03851.0382
11 May 20211.03831.0380
10 May 20211.03841.0381
07 May 20211.03841.0381
06 May 20211.03831.0380
05 May 20211.03821.0379
04 May 20211.03821.0379
03 May 20211.03821.0379
30 Apr 20211.03831.0380
29 Apr 20211.03821.0379
28 Apr 20211.03831.0380
27 Apr 20211.03821.0379
26 Apr 20211.03821.0379
23 Apr 20211.03811.0378
22 Apr 20211.03811.0379
21 Apr 20211.03821.0379
20 Apr 20211.03811.0378
19 Apr 20211.03811.0378
16 Apr 20211.03781.0375
15 Apr 20211.03781.0375
14 Apr 20211.03771.0374
13 Apr 20211.03721.0369
12 Apr 20211.03731.0370
09 Apr 20211.03721.0369
08 Apr 20211.03701.0367
07 Apr 20211.03721.0369
06 Apr 20211.03751.0372
01 Apr 20211.03701.0367
31 Mar 20211.04771.0474
30 Mar 20211.04741.0471
29 Mar 20211.04771.0474
26 Mar 20211.04751.0472
25 Mar 20211.04741.0471
24 Mar 20211.04751.0472
23 Mar 20211.04741.0471
22 Mar 20211.04711.0468
19 Mar 20211.04681.0465
18 Mar 20211.04711.0468
17 Mar 20211.04701.0467
16 Mar 20211.04591.0456
15 Mar 20211.04551.0452
12 Mar 20211.04521.0449
11 Mar 20211.04461.0443
10 Mar 20211.04451.0442
09 Mar 20211.04461.0443
08 Mar 20211.04501.0447
05 Mar 20211.04531.0450
04 Mar 20211.04661.0463
03 Mar 20211.04711.0468
02 Mar 20211.04711.0468
01 Mar 20211.04671.0464
26 Feb 20211.04661.0463
25 Feb 20211.04761.0473
24 Feb 20211.04811.0478
23 Feb 20211.04851.0482
22 Feb 20211.04861.0483
19 Feb 20211.04871.0484
18 Feb 20211.04861.0483
17 Feb 20211.04841.0481
16 Feb 20211.04811.0478
15 Feb 20211.04801.0477
12 Feb 20211.04781.0475
11 Feb 20211.04751.0472
10 Feb 20211.04711.0468
09 Feb 20211.04701.0467
08 Feb 20211.04671.0464
05 Feb 20211.04661.0463
04 Feb 20211.04651.0462
03 Feb 20211.04641.0461
02 Feb 20211.04601.0457
01 Feb 20211.04501.0447
29 Jan 20211.04491.0446
28 Jan 20211.04471.0444
27 Jan 20211.04451.0442
25 Jan 20211.04441.0441
22 Jan 20211.04401.0437
21 Jan 20211.04391.0436
20 Jan 20211.04351.0432
19 Jan 20211.04331.0430
18 Jan 20211.04321.0429
15 Jan 20211.04321.0429
14 Jan 20211.04281.0425
13 Jan 20211.04281.0425
12 Jan 20211.04281.0425
11 Jan 20211.04291.0426
08 Jan 20211.04271.0424
07 Jan 20211.04261.0423
06 Jan 20211.04271.0424
05 Jan 20211.04241.0421
04 Jan 20211.04261.0423
31 Dec 20201.05251.0522
30 Dec 20201.05241.0521
29 Dec 20201.05231.0520
24 Dec 20201.05211.0518
23 Dec 20201.05211.0518
22 Dec 20201.05211.0518
21 Dec 20201.05211.0518
18 Dec 20201.05201.0517
17 Dec 20201.05201.0517
16 Dec 20201.05211.0518
15 Dec 20201.05201.0517
14 Dec 20201.05201.0517
11 Dec 20201.05191.0516
10 Dec 20201.05201.0517
09 Dec 20201.05181.0515
08 Dec 20201.05181.0515
07 Dec 20201.05161.0513
04 Dec 20201.05191.0516
03 Dec 20201.05151.0512
02 Dec 20201.05091.0506
01 Dec 20201.05021.0499
30 Nov 20201.04951.0492
27 Nov 20201.04941.0491
26 Nov 20201.04941.0491
25 Nov 20201.04931.0490
24 Nov 20201.04931.0490
23 Nov 20201.04941.0491
20 Nov 20201.04931.0490
19 Nov 20201.04941.0491
18 Nov 20201.04941.0491
17 Nov 20201.04981.0495
16 Nov 20201.05061.0503
13 Nov 20201.05031.0500
12 Nov 20201.05101.0507
11 Nov 20201.05131.0510
10 Nov 20201.05111.0508
09 Nov 20201.05071.0504
06 Nov 20201.05051.0502
05 Nov 20201.04971.0494
04 Nov 20201.04931.0490
03 Nov 20201.04871.0484
02 Nov 20201.04751.0472
30 Oct 20201.04751.0472
29 Oct 20201.04721.0469
28 Oct 20201.04731.0470
27 Oct 20201.04741.0471
26 Oct 20201.04761.0473
23 Oct 20201.04731.0470
22 Oct 20201.04691.0466
21 Oct 20201.04651.0462
20 Oct 20201.04641.0461
19 Oct 20201.04611.0458
16 Oct 20201.04601.0457
15 Oct 20201.04581.0455
14 Oct 20201.04551.0452
13 Oct 20201.04531.0450
12 Oct 20201.04501.0447
09 Oct 20201.04471.0444
08 Oct 20201.04441.0441
07 Oct 20201.04401.0437
06 Oct 20201.04381.0435
05 Oct 20201.04381.0435
02 Oct 20201.04341.0431
01 Oct 20201.04341.0431
30 Sep 20201.05041.0501
29 Sep 20201.04991.0494
28 Sep 20201.04981.0493
25 Sep 20201.04981.0493
24 Sep 20201.04991.0494
23 Sep 20201.04991.0494
22 Sep 20201.04981.0493
21 Sep 20201.05011.0496
18 Sep 20201.05001.0495
17 Sep 20201.05011.0496
16 Sep 20201.05011.0496
15 Sep 20201.05011.0496
14 Sep 20201.05011.0496
11 Sep 20201.05011.0496
10 Sep 20201.04991.0494
09 Sep 20201.04991.0494
08 Sep 20201.04991.0494
07 Sep 20201.05001.0495
04 Sep 20201.05001.0495
03 Sep 20201.05011.0496
02 Sep 20201.05041.0499
01 Sep 20201.05031.0498
31 Aug 20201.05031.0498
28 Aug 20201.05011.0496
27 Aug 20201.05011.0496
26 Aug 20201.05001.0495
25 Aug 20201.05001.0495
24 Aug 20201.04971.0492
21 Aug 20201.04981.0493
20 Aug 20201.04961.0491
19 Aug 20201.04951.0490
18 Aug 20201.04961.0491
17 Aug 20201.04951.0490
14 Aug 20201.04941.0489
13 Aug 20201.04941.0489
12 Aug 20201.04931.0488
11 Aug 20201.04921.0487
10 Aug 20201.04881.0483
07 Aug 20201.04861.0481
06 Aug 20201.04831.0478
05 Aug 20201.04791.0474
04 Aug 20201.04741.0469
03 Aug 20201.04721.0467
31 Jul 20201.04711.0466
30 Jul 20201.04681.0463
29 Jul 20201.04661.0461
28 Jul 20201.04651.0460
27 Jul 20201.04631.0458
24 Jul 20201.04621.0457
23 Jul 20201.04591.0454
22 Jul 20201.04531.0448
21 Jul 20201.04481.0443
20 Jul 20201.04451.0440
17 Jul 20201.04421.0437
16 Jul 20201.04401.0435
15 Jul 20201.04361.0431
14 Jul 20201.04351.0430
13 Jul 20201.04361.0431
10 Jul 20201.04341.0429
09 Jul 20201.04351.0430
08 Jul 20201.04341.0429
07 Jul 20201.04341.0429
06 Jul 20201.04321.0427
03 Jul 20201.04311.0426
02 Jul 20201.04291.0424
01 Jul 20201.04271.0422
30 Jun 20201.04541.0449
29 Jun 20201.04521.0447
26 Jun 20201.04511.0446
25 Jun 20201.04481.0443
24 Jun 20201.04501.0445
23 Jun 20201.04471.0442
22 Jun 20201.04471.0442
19 Jun 20201.04461.0441
18 Jun 20201.04441.0439
17 Jun 20201.04391.0434
16 Jun 20201.04351.0430
15 Jun 20201.04261.0421
12 Jun 20201.04281.0423
11 Jun 20201.04381.0433
10 Jun 20201.04361.0431
09 Jun 20201.04351.0430
05 Jun 20201.04291.0424
04 Jun 20201.04271.0422
03 Jun 20201.04211.0416
02 Jun 20201.04141.0409
01 Jun 20201.04111.0406
29 May 20201.04081.0403
28 May 20201.04041.0399
27 May 20201.03981.0393
26 May 20201.03931.0388
25 May 20201.03921.0387
22 May 20201.03911.0386
21 May 20201.03871.0382
20 May 20201.03811.0376
19 May 20201.03801.0375
18 May 20201.03791.0374
15 May 20201.03771.0372
14 May 20201.03781.0373
13 May 20201.03801.0375
12 May 20201.03831.0378
11 May 20201.03811.0376
08 May 20201.03731.0368
07 May 20201.03711.0366
06 May 20201.03711.0366
05 May 20201.03651.0360
04 May 20201.03641.0359
01 May 20201.03641.0359
30 Apr 20201.03621.0357
29 Apr 20201.03541.0349
28 Apr 20201.03491.0344
27 Apr 20201.03431.0338
24 Apr 20201.03411.0336
23 Apr 20201.03411.0336
22 Apr 20201.03411.0336
21 Apr 20201.03461.0341
20 Apr 20201.03431.0338
17 Apr 20201.03351.0330
16 Apr 20201.03311.0326
15 Apr 20201.03281.0323
14 Apr 20201.03171.0312
09 Apr 20201.02921.0287
08 Apr 20201.02841.0279
07 Apr 20201.02821.0277
06 Apr 20201.02681.0263
03 Apr 20201.02641.0202
02 Apr 20201.02541.0192
01 Apr 20201.02581.0196
31 Mar 20201.03291.0267
30 Mar 20201.03301.0268
27 Mar 20201.03281.0266
26 Mar 20201.03231.0261
25 Mar 20201.03251.0263
24 Mar 20201.03131.0251
23 Mar 20201.03121.0250
20 Mar 20201.03431.0281
19 Mar 20201.03161.0254
18 Mar 20201.03271.0312
17 Mar 20201.03421.0326
16 Mar 20201.03651.0360
13 Mar 20201.03681.0363
12 Mar 20201.04091.0404
11 Mar 20201.04161.0411
10 Mar 20201.04291.0424
09 Mar 20201.04731.0468
06 Mar 20201.04951.0490
05 Mar 20201.05041.0499
04 Mar 20201.04991.0494
03 Mar 20201.05061.0501
02 Mar 20201.04991.0494
28 Feb 20201.05151.0510
27 Feb 20201.05131.0508
26 Feb 20201.05141.0509
25 Feb 20201.05191.0514
24 Feb 20201.05241.0519
21 Feb 20201.05241.0519
20 Feb 20201.05241.0519
19 Feb 20201.05231.0518
18 Feb 20201.05211.0516
17 Feb 20201.05201.0515
14 Feb 20201.05191.0514
13 Feb 20201.05171.0512
12 Feb 20201.05161.0511
11 Feb 20201.05161.0511
10 Feb 20201.05151.0510
07 Feb 20201.05141.0509
06 Feb 20201.05141.0509
05 Feb 20201.05111.0506
04 Feb 20201.05091.0504
03 Feb 20201.05091.0504
31 Jan 20201.05101.0505
30 Jan 20201.05081.0503
29 Jan 20201.05081.0503
28 Jan 20201.05061.0501
24 Jan 20201.05071.0502
23 Jan 20201.05061.0501
22 Jan 20201.05061.0501
21 Jan 20201.05051.0500
20 Jan 20201.05041.0499
17 Jan 20201.05011.0496
16 Jan 20201.04961.0491
15 Jan 20201.04941.0489
14 Jan 20201.04931.0488
13 Jan 20201.04931.0488
10 Jan 20201.04931.0488
09 Jan 20201.04901.0485
08 Jan 20201.04921.0487
07 Jan 20201.04941.0489
06 Jan 20201.04941.0489
03 Jan 20201.04931.0488
02 Jan 20201.04921.0487
31 Dec 20191.05311.0526
30 Dec 20191.05301.0525
27 Dec 20191.05291.0524
24 Dec 20191.05271.0522
23 Dec 20191.05271.0522
20 Dec 20191.05251.0520
19 Dec 20191.05241.0519
18 Dec 20191.05231.0518
17 Dec 20191.05221.0517
16 Dec 20191.05201.0515
13 Dec 20191.05191.0514
12 Dec 20191.05181.0513
11 Dec 20191.05171.0512
10 Dec 20191.05161.0511
09 Dec 20191.05161.0511
06 Dec 20191.05151.0510
05 Dec 20191.05141.0509
04 Dec 20191.05141.0509
03 Dec 20191.05141.0509
02 Dec 20191.05141.0509
29 Nov 20191.05121.0507
28 Nov 20191.05121.0507
27 Nov 20191.05121.0507
26 Nov 20191.05111.0506
25 Nov 20191.05111.0506
22 Nov 20191.05111.0506
21 Nov 20191.05101.0505
20 Nov 20191.05131.0508
19 Nov 20191.05131.0508
18 Nov 20191.05121.0507
15 Nov 20191.05111.0506
14 Nov 20191.05091.0504
13 Nov 20191.05071.0502
12 Nov 20191.05031.0498
11 Nov 20191.05011.0496
08 Nov 20191.05001.0495
07 Nov 20191.04981.0493
06 Nov 20191.04991.0494
05 Nov 20191.04991.0494
04 Nov 20191.04981.0493
01 Nov 20191.04971.0492
31 Oct 20191.04971.0492
30 Oct 20191.04981.0493
29 Oct 20191.04971.0492
28 Oct 20191.04971.0492
25 Oct 20191.04961.0491
24 Oct 20191.04951.0490
23 Oct 20191.04941.0489
22 Oct 20191.04931.0488
21 Oct 20191.04921.0487
18 Oct 20191.04911.0486
17 Oct 20191.04911.0486
16 Oct 20191.04901.0485
15 Oct 20191.04881.0483
14 Oct 20191.04881.0483
11 Oct 20191.04861.0481
10 Oct 20191.04841.0479
09 Oct 20191.04841.0479
08 Oct 20191.04841.0479
07 Oct 20191.04841.0479
04 Oct 20191.04821.0477
03 Oct 20191.04821.0477
02 Oct 20191.04831.0478
01 Oct 20191.04821.0477
30 Sep 20191.05211.0516
27 Sep 20191.05191.0514
26 Sep 20191.05191.0514
25 Sep 20191.05181.0513
24 Sep 20191.05191.0514
23 Sep 20191.05181.0513
20 Sep 20191.05191.0514
19 Sep 20191.05171.0512
18 Sep 20191.05171.0512
17 Sep 20191.05161.0511
16 Sep 20191.05161.0511
13 Sep 20191.05151.0510
12 Sep 20191.05141.0509
11 Sep 20191.05131.0508
10 Sep 20191.05141.0509
09 Sep 20191.05131.0508
06 Sep 20191.05111.0506
05 Sep 20191.05091.0504
04 Sep 20191.05091.0504
03 Sep 20191.05101.0505
02 Sep 20191.05111.0506
30 Aug 20191.05101.0505
29 Aug 20191.05101.0505
28 Aug 20191.05101.0505
27 Aug 20191.05111.0506
26 Aug 20191.05091.0504
23 Aug 20191.05111.0506
22 Aug 20191.05111.0506
21 Aug 20191.05131.0508
20 Aug 20191.05131.0508
19 Aug 20191.05121.0507
16 Aug 20191.05121.0507
15 Aug 20191.05111.0506
14 Aug 20191.05131.0508
13 Aug 20191.05121.0507
12 Aug 20191.05141.0509
09 Aug 20191.05121.0507
08 Aug 20191.05121.0507
07 Aug 20191.05111.0506

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.