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Unit prices (Managed Funds history)

Baillie Gifford Long Term Global Growth Fund - Class A 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 ($) Exit price ($)
14 Apr 20211.63141.6298
13 Apr 20211.66721.6656
12 Apr 20211.63891.6373
09 Apr 20211.63871.6371
08 Apr 20211.63781.6362
07 Apr 20211.61281.6112
06 Apr 20211.63601.6344
01 Apr 20211.62201.6204
31 Mar 20211.57541.5738
30 Mar 20211.54511.5436
29 Mar 20211.52801.5265
26 Mar 20211.54721.5457
25 Mar 20211.53901.5375
24 Mar 20211.54221.5406
23 Mar 20211.58861.5870
22 Mar 20211.59121.5896
19 Mar 20211.58191.5803
18 Mar 20211.55571.5542
17 Mar 20211.61351.6119
16 Mar 20211.61111.6095
15 Mar 20211.61311.6115
12 Mar 20211.60221.6006
11 Mar 20211.62371.6221
10 Mar 20211.56231.5608
09 Mar 20211.57811.5765
08 Mar 20211.49721.4957
05 Mar 20211.57021.5687
04 Mar 20211.55041.5488
03 Mar 20211.60641.6048
02 Mar 20211.65261.6510
01 Mar 20211.69801.6963
26 Feb 20211.64731.6456
25 Feb 20211.61741.6158
24 Feb 20211.67741.6757
23 Feb 20211.69131.6896
22 Feb 20211.71441.7127
19 Feb 20211.79581.7940
18 Feb 20211.81681.8150
17 Feb 20211.84451.8426
16 Feb 20211.85131.8494
15 Feb 20211.85851.8566
12 Feb 20211.86481.8630
11 Feb 20211.84981.8480
10 Feb 20211.84321.8414
09 Feb 20211.82961.8278
08 Feb 20211.81391.8121
05 Feb 20211.81201.8102
04 Feb 20211.82101.8192
03 Feb 20211.80071.7989
02 Feb 20211.80171.7999
01 Feb 20211.75881.7570
29 Jan 20211.69651.6948
28 Jan 20211.71591.7141
27 Jan 20211.70821.7065
25 Jan 20211.77681.7751
22 Jan 20211.74041.7386
21 Jan 20211.72681.7251
20 Jan 20211.71431.7126
19 Jan 20211.67371.6720
18 Jan 20211.65351.6518
15 Jan 20211.64261.6409
14 Jan 20211.64951.6478
13 Jan 20211.64511.6434
12 Jan 20211.63371.6320
11 Jan 20211.63601.6344
08 Jan 20211.65441.6528
07 Jan 20211.62261.6210
06 Jan 20211.58241.5808
05 Jan 20211.61241.6108
04 Jan 20211.59241.5908
31 Dec 20201.59231.5908
30 Dec 20201.60041.5988
29 Dec 20201.58581.5842
24 Dec 20201.59171.5901
23 Dec 20201.59981.5982
22 Dec 20201.62071.6191
21 Dec 20201.60781.6062
18 Dec 20201.61111.6095
17 Dec 20201.60141.5998
16 Dec 20201.58091.5793
15 Dec 20201.56791.5663
14 Dec 20201.56441.5628
11 Dec 20201.56891.5674
10 Dec 20201.58041.5788
09 Dec 20201.56731.5657
08 Dec 20201.62311.6215
07 Dec 20201.60161.6000
04 Dec 20201.58421.5826
03 Dec 20201.57591.5743
02 Dec 20201.57631.5747
01 Dec 20201.58031.5788
30 Nov 20201.58111.5795
27 Nov 20201.59301.5899
26 Nov 20201.57031.5671
25 Nov 20201.56551.5624
24 Nov 20201.56421.5611
23 Nov 20201.56681.5637
20 Nov 20201.55031.5472
19 Nov 20201.54231.5392
18 Nov 20201.51671.5137
17 Nov 20201.51481.5118
16 Nov 20201.51091.5078
13 Nov 20201.52651.5234
12 Nov 20201.51571.5126
11 Nov 20201.49251.4895
10 Nov 20201.47301.4701
09 Nov 20201.52011.5170
06 Nov 20201.57081.5677
05 Nov 20201.56411.5610
04 Nov 20201.53971.5367
03 Nov 20201.47591.4730
02 Nov 20201.48111.4782
30 Oct 20201.47531.4723
29 Oct 20201.53791.5348
28 Oct 20201.50971.5067
27 Oct 20201.53041.5273
26 Oct 20201.50951.5065
23 Oct 20201.52691.5239
22 Oct 20201.52251.5195
21 Oct 20201.52761.5246
20 Oct 20201.55371.5506
19 Oct 20201.54821.5451
16 Oct 20201.56451.5614
15 Oct 20201.55921.5561
14 Oct 20201.55231.5492
13 Oct 20201.55941.5563
12 Oct 20201.53941.5363
09 Oct 20201.50381.5008
08 Oct 20201.48991.4869
07 Oct 20201.49381.4908
06 Oct 20201.45861.4557
05 Oct 20201.45861.4557
02 Oct 20201.44021.4373
01 Oct 20201.46891.4660
30 Sep 20201.44651.4436
29 Sep 20201.44321.4403
28 Sep 20201.44761.4447
25 Sep 20201.43361.4308
24 Sep 20201.40511.4023
23 Sep 20201.40041.3976
22 Sep 20201.41451.4116
21 Sep 20201.39441.3916
18 Sep 20201.37641.3737
17 Sep 20201.37521.3725
16 Sep 20201.39101.3882
15 Sep 20201.41251.4097
14 Sep 20201.39461.3918
11 Sep 20201.37211.3694
10 Sep 20201.36921.3664
09 Sep 20201.38601.3832
08 Sep 20201.35881.3561
07 Sep 20201.41091.4081
04 Sep 20201.41931.4165
03 Sep 20201.43571.4328
02 Sep 20201.50231.4993
01 Sep 20201.48981.4868
31 Aug 20201.45211.4492
28 Aug 20201.44301.4402
27 Aug 20201.46051.4576
26 Aug 20201.46491.4620
25 Aug 20201.42521.4224
24 Aug 20201.40611.4033
21 Aug 20201.39641.3936
20 Aug 20201.39481.3920
19 Aug 20201.36571.3630
18 Aug 20201.37451.3718
17 Aug 20201.35561.3529
14 Aug 20201.32741.3247
13 Aug 20201.33561.3329
12 Aug 20201.32441.3217
11 Aug 20201.29391.2913
10 Aug 20201.31291.3103
07 Aug 20201.33351.3309
06 Aug 20201.35891.3562
05 Aug 20201.36121.3585
04 Aug 20201.35811.3553
03 Aug 20201.36121.3585
31 Jul 20201.32021.3176
30 Jul 20201.32441.3217
29 Jul 20201.32271.3201
28 Jul 20201.30831.3057
27 Jul 20201.31981.3171
24 Jul 20201.30021.2976
23 Jul 20201.31981.3172
22 Jul 20201.33871.3360
21 Jul 20201.35331.3506
20 Jul 20201.37851.3757
17 Jul 20201.32811.3254
16 Jul 20201.32181.3192
15 Jul 20201.34231.3396
14 Jul 20201.34791.3452
13 Jul 20201.34881.3462
10 Jul 20201.39071.3879
09 Jul 20201.37631.3735
08 Jul 20201.35251.3498
07 Jul 20201.32681.3241
06 Jul 20201.32541.3227
03 Jul 20201.29771.2951
02 Jul 20201.29681.2942
01 Jul 20201.26341.2608
30 Jun 20201.24961.2471
29 Jun 20201.23311.2306
26 Jun 20201.22731.2249
25 Jun 20201.24861.2461
24 Jun 20201.22641.2239
23 Jun 20201.23711.2346
22 Jun 20201.23031.2278
19 Jun 20201.22961.2272
18 Jun 20201.22141.2190
17 Jun 20201.20101.1986
16 Jun 20201.19541.1930
15 Jun 20201.17691.1745
12 Jun 20201.15801.1557
11 Jun 20201.14831.1460
10 Jun 20201.17321.1709
09 Jun 20201.15221.1499
05 Jun 20201.13761.1353
04 Jun 20201.12461.1224
03 Jun 20201.14211.1398
02 Jun 20201.14091.1386
01 Jun 20201.14881.1465
29 May 20201.15071.1484
28 May 20201.12591.1236
27 May 20201.13421.1319
26 May 20201.13131.1291
25 May 20201.15311.1508
22 May 20201.15201.1497
21 May 20201.14851.1462
20 May 20201.15101.1487
19 May 20201.13781.1356
18 May 20201.14031.1381
15 May 20201.13861.1363
14 May 20201.12291.1207
13 May 20201.11211.1099
12 May 20201.10991.1076
11 May 20201.12281.1205
08 May 20201.10041.0982
07 May 20201.09701.0948
06 May 20201.08261.0805
05 May 20201.06821.0661
04 May 20201.05591.0538
01 May 20201.04241.0403
30 Apr 20201.05791.0558
29 Apr 20201.06281.0607
28 Apr 20201.04061.0385
27 Apr 20201.06141.0593
24 Apr 20201.05731.0552
23 Apr 20201.05091.0488
22 Apr 20201.06691.0648
21 Apr 20201.04861.0465
20 Apr 20201.06891.0667
17 Apr 20201.06621.0641
16 Apr 20201.06081.0587
15 Apr 20201.03801.0359
14 Apr 20201.01941.0173
09 Apr 20200.97790.9759
08 Apr 20200.98250.9805
07 Apr 20200.97780.9759
06 Apr 20200.98530.9833
03 Apr 20200.95090.9490
02 Apr 20200.95250.9506
01 Apr 20200.94100.9392
31 Mar 20200.97780.9759
30 Mar 20200.97110.9691
27 Mar 20200.96340.9614
26 Mar 20201.00110.9991
25 Mar 20200.98200.9801
24 Mar 20200.97420.9722
23 Mar 20200.93510.9332
20 Mar 20200.91960.9177
19 Mar 20200.90060.8988
18 Mar 20200.87450.8728
17 Mar 20200.89310.8913
16 Mar 20200.84260.8410
13 Mar 20200.92210.9203
12 Mar 20200.87650.8747
11 Mar 20200.90710.9053
10 Mar 20200.93580.9339
09 Mar 20200.88470.8829
06 Mar 20200.94510.9432
05 Mar 20200.97130.9693
04 Mar 20200.97930.9773
03 Mar 20200.95650.9545
02 Mar 20200.98230.9804
28 Feb 20200.96230.9604
27 Feb 20200.94730.9454
26 Feb 20200.98470.9827
25 Feb 20200.97320.9712
24 Feb 20200.98690.9850
21 Feb 20201.02421.0222
20 Feb 20201.04201.0399
19 Feb 20201.04521.0431
18 Feb 20201.02551.0234
17 Feb 20201.01361.0116
14 Feb 20201.01341.0114
13 Feb 20201.00751.0055
12 Feb 20201.00271.0006
11 Feb 20200.99470.9927
10 Feb 20200.99420.9922
07 Feb 20200.98400.9820
06 Feb 20200.98090.9789
05 Feb 20200.97230.9704
04 Feb 20200.99920.9972
03 Feb 20200.96920.9673
31 Jan 20200.93780.9359
30 Jan 20200.94000.9382
29 Jan 20200.93750.9357
28 Jan 20200.93250.9306
24 Jan 20200.92790.9260
23 Jan 20200.93200.9302
22 Jan 20200.93740.9356
21 Jan 20200.93280.9310
20 Jan 20200.93300.9311
17 Jan 20200.93460.9327
16 Jan 20200.93240.9305
15 Jan 20200.92910.9272
14 Jan 20200.92840.9265
13 Jan 20200.93110.9293
10 Jan 20200.91650.9147
09 Jan 20200.92330.9214
08 Jan 20200.91620.9144
07 Jan 20200.90990.9081
06 Jan 20200.89400.8922
03 Jan 20200.88480.8830
02 Jan 20200.88170.8800
31 Dec 20190.86110.8594
30 Dec 20190.86430.8625
27 Dec 20190.87480.8730
24 Dec 20190.87340.8716
23 Dec 20190.87360.8718
20 Dec 20190.87090.8691
19 Dec 20190.87110.8694
18 Dec 20190.86960.8678
17 Dec 20190.86560.8638
16 Dec 20190.85600.8543
13 Dec 20190.84540.8437
12 Dec 20190.83280.8311
11 Dec 20190.83570.8341
10 Dec 20190.83740.8358
09 Dec 20190.83600.8343
06 Dec 20190.83890.8372
05 Dec 20190.82980.8281
04 Dec 20190.82470.8231
03 Dec 20190.82760.8259
02 Dec 20190.83200.8303
29 Nov 20190.84550.8438
28 Nov 20190.84920.8475
27 Nov 20190.84530.8436
26 Nov 20190.83750.8359
25 Nov 20190.83460.8329
22 Nov 20190.82250.8208
21 Nov 20190.81790.8163
20 Nov 20190.81960.8180
19 Nov 20190.82080.8191
18 Nov 20190.81910.8175
15 Nov 20190.81490.8133
14 Nov 20190.81070.8091
13 Nov 20190.80480.8032
12 Nov 20190.80700.8054
11 Nov 20190.80070.7991
08 Nov 20190.80140.7998
07 Nov 20190.79960.7980
06 Nov 20190.79350.7919
05 Nov 20190.79320.7916
04 Nov 20190.79510.7936
01 Nov 20190.78360.7821
31 Oct 20190.77970.7782
30 Oct 20190.78300.7814
29 Oct 20190.77860.7770
28 Oct 20190.78790.7863
25 Oct 20190.77510.7736
24 Oct 20190.77030.7687
23 Oct 20190.75140.7499
22 Oct 20190.75050.7490
21 Oct 20190.76210.7606
18 Oct 20190.75720.7557
17 Oct 20190.77090.7694
16 Oct 20190.77700.7755
15 Oct 20190.77960.7780
14 Oct 20190.76720.7657
11 Oct 20190.76040.7588
10 Oct 20190.75280.7513
09 Oct 20190.74960.7481
08 Oct 20190.74090.7395
07 Oct 20190.74090.7395
04 Oct 20190.75230.7508
03 Oct 20190.74690.7454
02 Oct 20190.74070.7392
01 Oct 20190.74990.7484
30 Sep 20190.75110.7496
27 Sep 20190.74380.7423
26 Sep 20190.75620.7547
25 Sep 20190.75830.7567
24 Sep 20190.74670.7452
23 Sep 20190.76380.7623
20 Sep 20190.77120.7697
19 Sep 20190.77160.7701
18 Sep 20190.76800.7665
17 Sep 20190.76620.7647
16 Sep 20190.76270.7611
13 Sep 20190.76670.7651
12 Sep 20190.76610.7645
11 Sep 20190.76310.7615
10 Sep 20190.75110.7496
09 Sep 20190.75360.7521
06 Sep 20190.75950.7580
05 Sep 20190.76790.7664
04 Sep 20190.75660.7551
03 Sep 20190.75220.7507
02 Sep 20190.76400.7625
30 Aug 20190.76280.7613
29 Aug 20190.76440.7629
28 Aug 20190.75240.7509
27 Aug 20190.75310.7516
26 Aug 20190.75230.7508
23 Aug 20190.74650.7450
22 Aug 20190.76210.7606
21 Aug 20190.76610.7646
20 Aug 20190.76090.7594
19 Aug 20190.76640.7648
16 Aug 20190.75270.7512
15 Aug 20190.74070.7392
14 Aug 20190.74310.7416
13 Aug 20190.75850.7570
12 Aug 20190.75380.7523
09 Aug 20190.75680.7553
08 Aug 20190.76450.7629
07 Aug 20190.75150.7500

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.