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Unit prices (Managed Funds history)

Optimix Wholesale Global Smaller Companies Share Trust - Cla 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 20211.07991.0775
20 Jul 20211.06911.0667
19 Jul 20211.05631.0539
16 Jul 20211.06851.0661
15 Jul 20211.07271.0703
14 Jul 20211.07571.0733
13 Jul 20211.08131.0789
12 Jul 20211.08201.0796
09 Jul 20211.07541.0730
08 Jul 20211.07061.0682
07 Jul 20211.07491.0725
06 Jul 20211.07791.0755
05 Jul 20211.08071.0783
02 Jul 20211.08611.0837
01 Jul 20211.08541.0830
30 Jun 20211.37041.3674
29 Jun 20211.36721.3642
28 Jun 20211.36251.3595
25 Jun 20211.36121.3582
24 Jun 20211.35801.3550
23 Jun 20211.34681.3438
22 Jun 20211.35681.3538
21 Jun 20211.34261.3396
18 Jun 20211.34161.3386
17 Jun 20211.34601.3430
16 Jun 20211.34351.3405
15 Jun 20211.35011.3471
11 Jun 20211.35261.3496
10 Jun 20211.33801.3350
09 Jun 20211.34331.3403
08 Jun 20211.34951.3465
07 Jun 20211.34001.3370
04 Jun 20211.33781.3348
03 Jun 20211.33941.3364
02 Jun 20211.32881.3258
01 Jun 20211.32761.3246
31 May 20211.31721.3142
28 May 20211.32271.3197
27 May 20211.30841.3055
26 May 20211.30551.3026
25 May 20211.29051.2877
24 May 20211.30071.2979
21 May 20211.29451.2917
20 May 20211.28691.2841
19 May 20211.28761.2848
18 May 20211.29211.2893
17 May 20211.29331.2905
14 May 20211.29511.2923
13 May 20211.27981.2770
12 May 20211.26691.2641
11 May 20211.28781.2850
10 May 20211.29871.2959
07 May 20211.30841.3055
06 May 20211.29941.2966
05 May 20211.29321.2904
04 May 20211.29801.2952
03 May 20211.29951.2967
30 Apr 20211.29321.2904
29 Apr 20211.29911.2963
28 Apr 20211.29631.2935
27 Apr 20211.29431.2915
26 Apr 20211.28501.2822
23 Apr 20211.28541.2826
22 Apr 20211.27381.2710
21 Apr 20211.26831.2655
20 Apr 20211.26321.2604
19 Apr 20211.28281.2800
16 Apr 20211.29351.2907
15 Apr 20211.28401.2812
14 Apr 20211.28081.2780
13 Apr 20211.28831.2855
12 Apr 20211.29081.2880
09 Apr 20211.28761.2848
08 Apr 20211.28541.2826
07 Apr 20211.28061.2778
06 Apr 20211.27831.2755
01 Apr 20211.27621.2734
31 Mar 20211.25791.2551
30 Mar 20211.26411.2613
29 Mar 20211.24631.2435
26 Mar 20211.26491.2621
25 Mar 20211.25301.2502
24 Mar 20211.22591.2231
23 Mar 20211.23671.2339
22 Mar 20211.26121.2584
19 Mar 20211.26991.2671
18 Mar 20211.25831.2555
17 Mar 20211.29021.2874
16 Mar 20211.27661.2738
15 Mar 20211.28661.2838
12 Mar 20211.27701.2742
11 Mar 20211.26761.2648
10 Mar 20211.25721.2544
09 Mar 20211.24681.2440
08 Mar 20211.24101.2382
05 Mar 20211.23671.2339
04 Mar 20211.19781.1952
03 Mar 20211.21621.2135
02 Mar 20211.21161.2090
01 Mar 20211.22591.2231
26 Feb 20211.20021.1976
25 Feb 20211.17931.1767
24 Feb 20211.20101.1984
23 Feb 20211.19311.1905
22 Feb 20211.20061.1980
19 Feb 20211.20391.2013
18 Feb 20211.20771.2051
17 Feb 20211.22091.2182
16 Feb 20211.22361.2208
15 Feb 20211.22231.2195
12 Feb 20211.22461.2218
11 Feb 20211.22091.2182
10 Feb 20211.21831.2156
09 Feb 20211.21861.2159
08 Feb 20211.21881.2161
05 Feb 20211.20331.2007
04 Feb 20211.19551.1929
03 Feb 20211.18031.1777
02 Feb 20211.18001.1774
01 Feb 20211.15741.1548
29 Jan 20211.12441.1219
28 Jan 20211.14591.1433
27 Jan 20211.14251.1399
25 Jan 20211.16161.1590
22 Jan 20211.16181.1592
21 Jan 20211.15611.1535
20 Jan 20211.16221.1596
19 Jan 20211.16151.1589
18 Jan 20211.15351.1509
15 Jan 20211.15061.1480
14 Jan 20211.15731.1547
13 Jan 20211.14541.1428
12 Jan 20211.14991.1473
11 Jan 20211.13691.1343
08 Jan 20211.12671.1242
07 Jan 20211.12871.1262
06 Jan 20211.10891.1065
05 Jan 20211.08611.0837
04 Jan 20211.07721.0748
31 Dec 20201.07481.0724
30 Dec 20201.08091.0785
29 Dec 20201.08091.0785
24 Dec 20201.08331.0809
23 Dec 20201.08181.0794
22 Dec 20201.07741.0750
21 Dec 20201.07291.0705
18 Dec 20201.07301.0706
17 Dec 20201.07641.0740
16 Dec 20201.07311.0707
15 Dec 20201.07631.0739
14 Dec 20201.06021.0578
11 Dec 20201.06101.0586
10 Dec 20201.06621.0638
09 Dec 20201.06631.0639
08 Dec 20201.07401.0716
07 Dec 20201.06681.0644
04 Dec 20201.07211.0697
03 Dec 20201.05231.0499
02 Dec 20201.05401.0516
01 Dec 20201.05401.0516
30 Nov 20201.03611.0331
27 Nov 20201.05261.0496
26 Nov 20201.05061.0476
25 Nov 20201.05001.0470
24 Nov 20201.05411.0511
23 Nov 20201.04511.0421
20 Nov 20201.02501.0220
19 Nov 20201.02841.0254
18 Nov 20201.01861.0156
17 Nov 20201.02411.0211
16 Nov 20201.02101.0180
13 Nov 20201.00751.0045
12 Nov 20200.99080.9880
11 Nov 20201.00501.0020
10 Nov 20201.00160.9986
09 Nov 20200.98900.9862
06 Nov 20200.96650.9637
05 Nov 20200.96730.9645
04 Nov 20200.95650.9537
03 Nov 20200.95570.9529
02 Nov 20200.95090.9481
30 Oct 20200.93580.9330
29 Oct 20200.95460.9518
28 Oct 20200.94140.9386
27 Oct 20200.95740.9546
26 Oct 20200.96830.9655
23 Oct 20200.99050.9877
22 Oct 20200.98930.9865
21 Oct 20200.98190.9791
20 Oct 20200.99240.9895
19 Oct 20200.98170.9789
16 Oct 20200.98840.9856
15 Oct 20200.99410.9912
14 Oct 20200.97620.9734
13 Oct 20200.97840.9756
12 Oct 20200.97750.9747
09 Oct 20200.97030.9675
08 Oct 20200.97530.9725
07 Oct 20200.96720.9644
06 Oct 20200.95240.9496
05 Oct 20200.95240.9496
02 Oct 20200.93350.9307
01 Oct 20200.92710.9244
30 Sep 20200.91880.9162
29 Sep 20200.92410.9214
28 Sep 20200.93310.9303
25 Sep 20200.91650.9139
24 Sep 20200.90640.9038
23 Sep 20200.90160.8990
22 Sep 20200.91100.9084
21 Sep 20200.90560.9030
18 Sep 20200.92210.9195
17 Sep 20200.92780.9251
16 Sep 20200.92530.9226
15 Sep 20200.91830.9157
14 Sep 20200.91740.9148
11 Sep 20200.89900.8964
10 Sep 20200.90100.8984
09 Sep 20200.90890.9063
08 Sep 20200.90800.9054
07 Sep 20200.91860.9160
04 Sep 20200.92200.9194
03 Sep 20200.92050.9179
02 Sep 20200.93820.9354
01 Sep 20200.92420.9215
31 Aug 20200.90980.9072
28 Aug 20200.92450.9218
27 Aug 20200.92940.9267
26 Aug 20200.93050.9277
25 Aug 20200.94030.9375
24 Aug 20200.93980.9370
21 Aug 20200.92910.9264
20 Aug 20200.93310.9303
19 Aug 20200.93450.9317
18 Aug 20200.93270.9299
17 Aug 20200.94410.9413
14 Aug 20200.94780.9450
13 Aug 20200.94820.9454
12 Aug 20200.94530.9425
11 Aug 20200.94120.9384
10 Aug 20200.93880.9360
07 Aug 20200.92770.9250
06 Aug 20200.91830.9157
05 Aug 20200.91970.9171
04 Aug 20200.91480.9122
03 Aug 20200.91480.9122
31 Jul 20200.89030.8877
30 Jul 20200.90410.9015
29 Jul 20200.90780.9052
28 Jul 20200.89660.8940
27 Jul 20200.90360.9010
24 Jul 20200.89720.8946
23 Jul 20200.90190.8993
22 Jul 20200.90180.8992
21 Jul 20200.90500.9024
20 Jul 20200.89980.8972
17 Jul 20200.90290.9003
16 Jul 20200.90040.8978
15 Jul 20200.90580.9032
14 Jul 20200.88220.8796
13 Jul 20200.87030.8677
10 Jul 20200.87940.8768
09 Jul 20200.87100.8684
08 Jul 20200.88210.8795
07 Jul 20200.87740.8748
06 Jul 20200.88600.8834
03 Jul 20200.87780.8752
02 Jul 20200.88040.8778
01 Jul 20200.87350.8709
30 Jun 20200.90380.9012
29 Jun 20200.89890.8963
26 Jun 20200.88520.8826
25 Jun 20200.89840.8958
24 Jun 20200.89120.8886
23 Jun 20200.91310.9105
22 Jun 20200.91220.9096
19 Jun 20200.91340.9108
18 Jun 20200.91790.9153
17 Jun 20200.91320.9106
16 Jun 20200.93420.9314
15 Jun 20200.91000.9074
12 Jun 20200.90830.9057
11 Jun 20200.89020.8876
10 Jun 20200.94180.9390
09 Jun 20200.96610.9633
05 Jun 20200.95680.9540
04 Jun 20200.93010.9273
03 Jun 20200.92580.9231
02 Jun 20200.91090.9083
01 Jun 20200.91450.9119
29 May 20200.92020.9176
28 May 20200.92210.9195
27 May 20200.94360.9408
26 May 20200.91550.9129
25 May 20200.90710.9045
22 May 20200.90460.9020
21 May 20200.89870.8961
20 May 20200.89390.8913
19 May 20200.87760.8750
18 May 20200.88850.8859
15 May 20200.85700.8545
14 May 20200.84410.8417
13 May 20200.83930.8369
12 May 20200.85780.8553
11 May 20200.87940.8768
08 May 20200.87970.8771
07 May 20200.86400.8614
06 May 20200.85300.8506
05 May 20200.85710.8546
04 May 20200.85720.8547
01 May 20200.85900.8565
30 Apr 20200.87060.8680
29 Apr 20200.88700.8844
28 Apr 20200.85870.8562
27 Apr 20200.84740.8450
24 Apr 20200.83100.8286
23 Apr 20200.82460.8222
22 Apr 20200.81630.8139
21 Apr 20200.80760.8052
20 Apr 20200.81760.8152
17 Apr 20200.82680.8244
16 Apr 20200.80810.8057
15 Apr 20200.80750.8051
14 Apr 20200.82350.8211
09 Apr 20200.83360.8312
08 Apr 20200.81970.8173
07 Apr 20200.79740.7950
06 Apr 20200.79270.7903
03 Apr 20200.75390.7517
02 Apr 20200.76880.7666
01 Apr 20200.75820.7560
31 Mar 20200.79560.7932
30 Mar 20200.78980.7875
27 Mar 20200.78590.7836
26 Mar 20200.81000.8076
25 Mar 20200.78720.7849
24 Mar 20200.75780.7556
23 Mar 20200.71580.7138
20 Mar 20200.71760.7155
19 Mar 20200.71310.7111
18 Mar 20200.69850.6965
17 Mar 20200.74820.7460
16 Mar 20200.72620.7240
13 Mar 20200.79580.7934
12 Mar 20200.76080.7586
11 Mar 20200.82320.8208
10 Mar 20200.86630.8637
09 Mar 20200.83000.8276
06 Mar 20200.90840.9058
05 Mar 20200.93050.9277
04 Mar 20200.94900.9462
03 Mar 20200.93830.9355
02 Mar 20200.95950.9567
28 Feb 20200.94700.9442
27 Feb 20200.94880.9460
26 Feb 20200.98340.9806
25 Feb 20200.98790.9851
24 Feb 20201.01111.0081
21 Feb 20201.03891.0359
20 Feb 20201.04741.0444
19 Feb 20201.04331.0403
18 Feb 20201.03281.0298
17 Feb 20201.03541.0324
14 Feb 20201.03651.0335
13 Feb 20201.03671.0337
12 Feb 20201.03641.0334
11 Feb 20201.03721.0342
10 Feb 20201.03231.0293
07 Feb 20201.03041.0274
06 Feb 20201.03341.0304
05 Feb 20201.03131.0283
04 Feb 20201.02421.0212
03 Feb 20201.01531.0123
31 Jan 20201.01561.0126
30 Jan 20201.02531.0223
29 Jan 20201.03211.0291
28 Jan 20201.03271.0297
24 Jan 20201.03251.0295
23 Jan 20201.03571.0327
22 Jan 20201.04041.0374
21 Jan 20201.03431.0313
20 Jan 20201.03831.0353
17 Jan 20201.03501.0320
16 Jan 20201.03241.0294
15 Jan 20201.02721.0242
14 Jan 20201.02581.0228
13 Jan 20201.02201.0190
10 Jan 20201.01901.0160
09 Jan 20201.02851.0255
08 Jan 20201.02141.0184
07 Jan 20201.02331.0203
06 Jan 20201.01001.0070
03 Jan 20201.01231.0093
02 Jan 20201.01331.0103
31 Dec 20191.00621.0032
30 Dec 20191.00891.0059
27 Dec 20191.01271.0097
24 Dec 20191.01761.0146
23 Dec 20191.01691.0139
20 Dec 20191.01891.0159
19 Dec 20191.01971.0167
18 Dec 20191.01921.0162
17 Dec 20191.02161.0186
16 Dec 20191.01081.0078
13 Dec 20191.00771.0047
12 Dec 20191.00251.0006
11 Dec 20191.00451.0026
10 Dec 20191.00921.0073
09 Dec 20191.00701.0051
06 Dec 20191.00811.0062
05 Dec 20191.00160.9997

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.