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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 ($) Exit price ($)
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.