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Unit prices (Managed Funds history)

iShares Global Bond Index 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 ($) Exit price ($)
20 Jul 20210.95110.9492
19 Jul 20210.95100.9491
16 Jul 20210.94770.9458
15 Jul 20210.94740.9455
14 Jul 20210.94620.9443
13 Jul 20210.94450.9426
12 Jul 20210.94510.9432
09 Jul 20210.94460.9427
08 Jul 20210.94710.9452
07 Jul 20210.94620.9443
06 Jul 20210.94450.9426
05 Jul 20210.94190.9400
02 Jul 20210.94200.9401
01 Jul 20210.94070.9388
30 Jun 20211.02681.0248
29 Jun 20211.02571.0236
28 Jun 20211.02561.0235
25 Jun 20211.02371.0217
24 Jun 20211.02561.0235
23 Jun 20211.02511.0230
22 Jun 20211.02531.0233
21 Jun 20211.02541.0233
18 Jun 20211.02691.0248
17 Jun 20211.02481.0227
16 Jun 20211.02421.0221
15 Jun 20211.02541.0234
11 Jun 20211.02731.0253
10 Jun 20211.02661.0246
09 Jun 20211.02581.0237
08 Jun 20211.02381.0218
07 Jun 20211.02241.0204
04 Jun 20211.02281.0208
03 Jun 20211.02091.0189
02 Jun 20211.02211.0200
01 Jun 20211.02141.0193
31 May 20211.02151.0195
28 May 20211.02151.0195
27 May 20211.02141.0193
26 May 20211.02271.0207
25 May 20211.02201.0199
24 May 20211.01991.0178
21 May 20211.01891.0169
20 May 20211.01821.0161
19 May 20211.01691.0149
18 May 20211.01751.0154
17 May 20211.01771.0156
14 May 20211.01791.0158
13 May 20211.01681.0148
12 May 20211.01691.0148
11 May 20211.01921.0171
10 May 20211.02101.0189
07 May 20211.02201.0199
06 May 20211.02231.0202
05 May 20211.02191.0198
04 May 20211.02201.0199
03 May 20211.02081.0188
30 Apr 20211.02021.0182
29 Apr 20211.01981.0177
28 Apr 20211.02101.0190
27 Apr 20211.02131.0193
26 Apr 20211.02261.0206
23 Apr 20211.02301.0209
22 Apr 20211.02361.0216
21 Apr 20211.02311.0210
20 Apr 20211.02251.0205
19 Apr 20211.02171.0196
16 Apr 20211.02251.0205
15 Apr 20211.02411.0220
14 Apr 20211.02081.0187
13 Apr 20211.02121.0192
12 Apr 20211.02021.0182
09 Apr 20211.02051.0185
08 Apr 20211.02171.0197
07 Apr 20211.02091.0188
06 Apr 20211.02061.0186
01 Apr 20211.01991.0179
31 Mar 20211.02781.0257
30 Mar 20211.02771.0256
29 Mar 20211.02871.0267
26 Mar 20211.03041.0283
25 Mar 20211.03171.0297
24 Mar 20211.03161.0295
23 Mar 20211.03031.0283
22 Mar 20211.02851.0264
19 Mar 20211.02651.0244
18 Mar 20211.02581.0237
17 Mar 20211.02761.0256
16 Mar 20211.02931.0272
15 Mar 20211.02941.0273
12 Mar 20211.02821.0261
11 Mar 20211.03221.0302
10 Mar 20211.03141.0293
09 Mar 20211.03061.0286
08 Mar 20211.02921.0272
05 Mar 20211.03081.0288
04 Mar 20211.03121.0292
03 Mar 20211.03291.0309
02 Mar 20211.03501.0329
01 Mar 20211.03371.0316
26 Feb 20211.03101.0289
25 Feb 20211.02971.0277
24 Feb 20211.03401.0319
23 Feb 20211.03561.0336
22 Feb 20211.03691.0348
19 Feb 20211.03781.0357
18 Feb 20211.03991.0378
17 Feb 20211.04061.0380
16 Feb 20211.04041.0378
15 Feb 20211.04321.0406
12 Feb 20211.04441.0418
11 Feb 20211.04651.0439
10 Feb 20211.04631.0437
09 Feb 20211.04621.0436
08 Feb 20211.04591.0433
05 Feb 20211.04581.0431
04 Feb 20211.04671.0440
03 Feb 20211.04751.0448
02 Feb 20211.04821.0456
01 Feb 20211.04941.0468
29 Jan 20211.04901.0464
28 Jan 20211.05051.0479
27 Jan 20211.05161.0490
25 Jan 20211.05151.0489
22 Jan 20211.04941.0468
21 Jan 20211.04921.0466
20 Jan 20211.05071.0481
19 Jan 20211.05081.0482
18 Jan 20211.05021.0476
15 Jan 20211.05081.0481
14 Jan 20211.05041.0477
13 Jan 20211.05081.0482
12 Jan 20211.04791.0452
11 Jan 20211.04911.0465
08 Jan 20211.05031.0477
07 Jan 20211.05071.0481
06 Jan 20211.05161.0490
05 Jan 20211.05471.0521
04 Jan 20211.05611.0534
31 Dec 20201.05581.0532
30 Dec 20201.05511.0525
29 Dec 20201.05481.0522
24 Dec 20201.05361.0510
23 Dec 20201.05291.0503
22 Dec 20201.05531.0527
21 Dec 20201.05421.0516
18 Dec 20201.05371.0511
17 Dec 20201.05381.0512
16 Dec 20201.05351.0509
15 Dec 20201.05411.0514
14 Dec 20201.05481.0522
11 Dec 20201.05541.0527
10 Dec 20201.05411.0515
09 Dec 20201.05291.0502
08 Dec 20201.05371.0511
07 Dec 20201.05231.0497
04 Dec 20201.05051.0479
03 Dec 20201.05201.0493
02 Dec 20201.05051.0479
01 Dec 20201.05081.0481
30 Nov 20201.05341.0508
27 Nov 20201.05321.0506
26 Nov 20201.05241.0498
25 Nov 20201.05211.0494
24 Nov 20201.05191.0493
23 Nov 20201.05251.0498
20 Nov 20201.05311.0505
19 Nov 20201.05201.0493
18 Nov 20201.05091.0483
17 Nov 20201.05061.0480
16 Nov 20201.04931.0467
13 Nov 20201.04931.0466
12 Nov 20201.04891.0463
11 Nov 20201.04661.0440
10 Nov 20201.04581.0432
09 Nov 20201.04681.0441
06 Nov 20201.05081.0482
05 Nov 20201.05241.0498
04 Nov 20201.05171.0490
03 Nov 20201.04801.0454
02 Nov 20201.04861.0460
30 Oct 20201.04791.0453
29 Oct 20201.04891.0463
28 Oct 20201.04991.0473
27 Oct 20201.05021.0476
26 Oct 20201.04851.0459
23 Oct 20201.04721.0446
22 Oct 20201.04681.0442
21 Oct 20201.04831.0456
20 Oct 20201.04921.0466
19 Oct 20201.05061.0479
16 Oct 20201.05101.0484
15 Oct 20201.05081.0482
14 Oct 20201.05041.0477
13 Oct 20201.04971.0471
12 Oct 20201.04811.0455
09 Oct 20201.04751.0449
08 Oct 20201.04731.0447
07 Oct 20201.04611.0434
06 Oct 20201.04721.0446
05 Oct 20201.04721.0446
02 Oct 20201.04831.0457
01 Oct 20201.04851.0459
30 Sep 20201.04821.0456
29 Sep 20201.04941.0468
28 Sep 20201.04841.0458
25 Sep 20201.04871.0461
24 Sep 20201.04881.0462
23 Sep 20201.04881.0462
22 Sep 20201.04931.0467
21 Sep 20201.04951.0469
18 Sep 20201.04851.0458
17 Sep 20201.04911.0465
16 Sep 20201.04821.0456
15 Sep 20201.04821.0456
14 Sep 20201.04851.0458
11 Sep 20201.04801.0454
10 Sep 20201.04631.0437
09 Sep 20201.04661.0439
08 Sep 20201.04771.0451
07 Sep 20201.04591.0432
04 Sep 20201.04641.0437
03 Sep 20201.04971.0470
02 Sep 20201.04851.0459
01 Sep 20201.04581.0432
31 Aug 20201.04451.0419
28 Aug 20201.04341.0408
27 Aug 20201.04321.0406
26 Aug 20201.04521.0426
25 Aug 20201.04601.0434
24 Aug 20201.04871.0461
21 Aug 20201.04851.0459
20 Aug 20201.04841.0458
19 Aug 20201.04771.0451
18 Aug 20201.04771.0451
17 Aug 20201.04711.0445
14 Aug 20201.04581.0432
13 Aug 20201.04641.0438
12 Aug 20201.04821.0456
11 Aug 20201.04951.0469
10 Aug 20201.05291.0503
07 Aug 20201.05271.0501
06 Aug 20201.05361.0510
05 Aug 20201.05261.0500
04 Aug 20201.05401.0514
03 Aug 20201.05401.0514
31 Jul 20201.05251.0498
30 Jul 20201.05261.0500
29 Jul 20201.05081.0481
28 Jul 20201.05091.0482
27 Jul 20201.05011.0475
24 Jul 20201.04971.0471
23 Jul 20201.05041.0478
22 Jul 20201.04981.0472
21 Jul 20201.04831.0457
20 Jul 20201.04721.0446
17 Jul 20201.04601.0434
16 Jul 20201.04641.0433
15 Jul 20201.04491.0417
14 Jul 20201.04521.0421
13 Jul 20201.04341.0403
10 Jul 20201.04511.0420
09 Jul 20201.04551.0423
08 Jul 20201.04381.0407
07 Jul 20201.04331.0401
06 Jul 20201.04221.0391
03 Jul 20201.04231.0391
02 Jul 20201.04201.0389
01 Jul 20201.04041.0373
30 Jun 20201.04191.0387
29 Jun 20201.04211.0390
26 Jun 20201.04221.0391
25 Jun 20201.04141.0382
24 Jun 20201.04061.0375
23 Jun 20201.04001.0368
22 Jun 20201.04071.0375
19 Jun 20201.04011.0370
18 Jun 20201.04011.0370
17 Jun 20201.03941.0363
16 Jun 20201.03891.0357
15 Jun 20201.03881.0357
12 Jun 20201.03891.0358
11 Jun 20201.03981.0367
10 Jun 20201.03691.0338
09 Jun 20201.03541.0323
05 Jun 20201.03181.0287
04 Jun 20201.03321.0301
03 Jun 20201.03411.0310
02 Jun 20201.03601.0329
01 Jun 20201.03601.0329
29 May 20201.03711.0335
28 May 20201.03531.0317
27 May 20201.03541.0317
26 May 20201.03421.0306
25 May 20201.03571.0320
22 May 20201.03571.0321
21 May 20201.03511.0315
20 May 20201.03371.0301
19 May 20201.03141.0278
18 May 20201.03001.0264
15 May 20201.03181.0282
14 May 20201.03221.0286
13 May 20201.03171.0281
12 May 20201.03021.0266
11 May 20201.02891.0253
08 May 20201.03131.0277
07 May 20201.03221.0286
06 May 20201.03051.0269
05 May 20201.03331.0297
04 May 20201.03361.0300
01 May 20201.03431.0307
30 Apr 20201.03491.0313
29 Apr 20201.03341.0298
28 Apr 20201.03291.0292
27 Apr 20201.03111.0275
24 Apr 20201.03241.0288
23 Apr 20201.03101.0274
22 Apr 20201.02901.0254
21 Apr 20201.03041.0268
20 Apr 20201.02941.0258
17 Apr 20201.03031.0267
16 Apr 20201.03151.0279
15 Apr 20201.03001.0249
14 Apr 20201.02681.0216
09 Apr 20201.02471.0196
08 Apr 20201.02041.0153
07 Apr 20201.01941.0143
06 Apr 20201.02081.0157
03 Apr 20201.02231.0172
02 Apr 20201.02181.0167
01 Apr 20201.02161.0164
31 Mar 20201.01981.0147
30 Mar 20201.02151.0164
27 Mar 20201.01831.0132
26 Mar 20201.01431.0092
25 Mar 20201.00761.0026
24 Mar 20201.00611.0010
23 Mar 20201.00501.0000
20 Mar 20200.99970.9972
19 Mar 20200.99220.9897
18 Mar 20200.99350.9911
17 Mar 20201.01051.0080
16 Mar 20201.02031.0177
13 Mar 20201.02151.0195
12 Mar 20201.02911.0271
11 Mar 20201.03861.0365
10 Mar 20201.04121.0391
09 Mar 20201.05011.0480
06 Mar 20201.04831.0462
05 Mar 20201.04221.0401
04 Mar 20201.04131.0392
03 Mar 20201.03961.0375
02 Mar 20201.03791.0358
28 Feb 20201.03681.0347
27 Feb 20201.03231.0302
26 Feb 20201.03251.0305
25 Feb 20201.03281.0308
24 Feb 20201.03141.0293
21 Feb 20201.02921.0271
20 Feb 20201.02701.0250
19 Feb 20201.02531.0233
18 Feb 20201.02551.0234
17 Feb 20201.02431.0222
14 Feb 20201.02391.0219
13 Feb 20201.02311.0211
12 Feb 20201.02271.0207
11 Feb 20201.02391.0219
10 Feb 20201.02501.0230
07 Feb 20201.02341.0214
06 Feb 20201.02081.0187
05 Feb 20201.02051.0185
04 Feb 20201.02231.0203
03 Feb 20201.02471.0226
31 Jan 20201.02471.0227
30 Jan 20201.02341.0213
29 Jan 20201.02211.0200
28 Jan 20201.02011.0181
24 Jan 20201.01791.0159
23 Jan 20201.01631.0143
22 Jan 20201.01411.0121
21 Jan 20201.01361.0115
20 Jan 20201.01091.0089
17 Jan 20201.01081.0088
16 Jan 20201.01121.0092
15 Jan 20201.01141.0094
14 Jan 20201.00991.0079
13 Jan 20201.00911.0071
10 Jan 20201.00991.0079
09 Jan 20201.00851.0065
08 Jan 20201.00871.0067
07 Jan 20201.01011.0081
06 Jan 20201.01111.0091
03 Jan 20201.01161.0096
02 Jan 20201.00841.0064
31 Dec 20191.00671.0047
30 Dec 20191.00711.0051
27 Dec 20191.00861.0066
24 Dec 20191.00661.0046
23 Dec 20191.00611.0041
20 Dec 20191.00661.0046
19 Dec 20191.00661.0046
18 Dec 20191.00671.0047
17 Dec 20191.00811.0061
16 Dec 20191.00771.0056
13 Dec 20191.00871.0067
12 Dec 20191.00581.0038
11 Dec 20191.00881.0067
10 Dec 20191.00751.0055
09 Dec 20191.00731.0053
06 Dec 20191.00661.0046
05 Dec 20191.00761.0056
04 Dec 20191.00861.0066
03 Dec 20191.01021.0082
02 Dec 20191.00661.0045
29 Nov 20191.00981.0078
28 Nov 20191.01011.0081
27 Nov 20191.01041.0083
26 Nov 20191.01081.0088
25 Nov 20191.00911.0071
22 Nov 20191.00861.0066
21 Nov 20191.00841.0064
20 Nov 20191.00951.0075
19 Nov 20191.00811.0061
18 Nov 20191.00741.0054
15 Nov 20191.00651.0045
14 Nov 20191.00681.0048
13 Nov 20191.00491.0029
12 Nov 20191.00281.0007
11 Nov 20191.00271.0007
08 Nov 20191.00301.0010
07 Nov 20191.00371.0017
06 Nov 20191.00751.0054
05 Nov 20191.00691.0049
04 Nov 20191.00961.0076
01 Nov 20191.01151.0095
31 Oct 20191.01211.0101
30 Oct 20191.00831.0063
29 Oct 20191.00681.0048
28 Oct 20191.00651.0044
25 Oct 20191.00881.0068
24 Oct 20191.01031.0083
23 Oct 20191.00971.0077
22 Oct 20191.00891.0069
21 Oct 20191.00741.0054
18 Oct 20191.00931.0073
17 Oct 20191.00951.0075
16 Oct 20191.00981.0078
15 Oct 20191.00961.0076
14 Oct 20191.01151.0095
11 Oct 20191.01001.0080
10 Oct 20191.01351.0115
09 Oct 20191.01671.0146
08 Oct 20191.01851.0165
07 Oct 20191.01821.0162
04 Oct 20191.01951.0174
03 Oct 20191.01831.0163
02 Oct 20191.01561.0136
01 Oct 20191.01501.0130
30 Sep 20191.01541.0134
27 Sep 20191.01531.0133
26 Sep 20191.01511.0130
25 Sep 20191.01391.0119
24 Sep 20191.01641.0144
23 Sep 20191.01431.0123
20 Sep 20191.01141.0094
19 Sep 20191.01101.0090
18 Sep 20191.00991.0079
17 Sep 20191.00791.0059
16 Sep 20191.00761.0056
13 Sep 20191.00531.0033
12 Sep 20191.01041.0083
11 Sep 20191.01131.0093
10 Sep 20191.01191.0099
09 Sep 20191.01551.0134
06 Sep 20191.01851.0164
05 Sep 20191.01741.0154
04 Sep 20191.02251.0204
03 Sep 20191.02331.0212
02 Sep 20191.02131.0193
30 Aug 20191.02141.0193
29 Aug 20191.02151.0194
28 Aug 20191.02231.0203
27 Aug 20191.02041.0183
26 Aug 20191.01801.0159
23 Aug 20191.01731.0152

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.