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Unit prices (Managed Funds history)

Optimix Wholesale Global Smaller Companies Share Trust - Class B Units 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 ($) Exit price ($)
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.