Search

Unit prices (Managed Funds history)

OnePath Wholesale Glb Emerging Mkts Sh unit prices

Set date range

 

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 ($) Exit price ($)
10 Jul 20201.08161.0788
09 Jul 20201.08731.0845
08 Jul 20201.07551.0727
07 Jul 20201.06081.0580
06 Jul 20201.06661.0638
03 Jul 20201.05091.0481
02 Jul 20201.05091.0481
01 Jul 20201.02821.0255
30 Jun 20201.03461.0319
29 Jun 20201.03681.0341
26 Jun 20201.04051.0378
25 Jun 20201.04541.0427
24 Jun 20201.04411.0414
23 Jun 20201.03991.0372
22 Jun 20201.03441.0317
19 Jun 20201.03721.0345
18 Jun 20201.03271.0300
17 Jun 20201.02621.0235
16 Jun 20201.02921.0265
15 Jun 20201.00371.0011
12 Jun 20201.02861.0259
11 Jun 20201.02171.0190
10 Jun 20201.03541.0327
09 Jun 20201.03671.0340
05 Jun 20201.02861.0259
04 Jun 20201.01291.0102
03 Jun 20201.02001.0173
02 Jun 20201.00250.9999
01 Jun 20200.99630.9937
29 May 20200.99380.9912
28 May 20200.98870.9861
27 May 20201.00501.0024
26 May 20200.99290.9903
25 May 20200.99080.9882
22 May 20200.98750.9849
21 May 20201.01141.0088
20 May 20201.01051.0079
19 May 20201.00461.0020
18 May 20201.00281.0002
15 May 20201.00581.0032
14 May 20201.00521.0026
13 May 20201.00461.0020
12 May 20200.99920.9966
11 May 20201.01021.0076
08 May 20201.00040.9978
07 May 20200.99780.9952
06 May 20201.00311.0005
05 May 20200.99390.9913
04 May 20200.99230.9897
01 May 20201.01321.0105
30 Apr 20201.00951.0069
29 Apr 20201.01091.0083
28 Apr 20200.99980.9972
27 Apr 20200.99530.9927
24 Apr 20200.99370.9911
23 Apr 20201.00751.0049
22 Apr 20201.01361.0109
21 Apr 20201.00441.0018
20 Apr 20201.01541.0127
17 Apr 20201.02331.0206
16 Apr 20201.00651.0039
15 Apr 20201.00661.0040
14 Apr 20201.00331.0007
09 Apr 20201.00941.0068
08 Apr 20201.01151.0089
07 Apr 20201.01831.0156
06 Apr 20201.01371.0110
03 Apr 20200.99560.9930
02 Apr 20201.00030.9977
01 Apr 20200.97230.9698
31 Mar 20200.99470.9921
30 Mar 20200.96370.9612
27 Mar 20200.98610.9835
26 Mar 20201.00891.0063
25 Mar 20201.00291.0003
24 Mar 20200.96690.9644
23 Mar 20200.94720.9447
20 Mar 20200.99090.9883
19 Mar 20200.94760.9451
18 Mar 20200.97130.9688
17 Mar 20201.00140.9988
16 Mar 20200.98230.9797
13 Mar 20201.04971.0470
12 Mar 20201.01631.0136
11 Mar 20201.05021.0475
10 Mar 20201.08031.0775
09 Mar 20201.02981.0271
06 Mar 20201.10121.0983
05 Mar 20201.14041.1374
04 Mar 20201.13681.1338
03 Mar 20201.12321.1203
02 Mar 20201.13751.1345
28 Feb 20201.13801.1350
27 Feb 20201.14311.1401
26 Feb 20201.16181.1588
25 Feb 20201.16481.1618
24 Feb 20201.15871.1557
21 Feb 20201.19571.1926
20 Feb 20201.20891.2057
19 Feb 20201.21061.2074
18 Feb 20201.19631.1932
17 Feb 20201.20841.2052
14 Feb 20201.20971.2065
13 Feb 20201.20751.2043
12 Feb 20201.20901.2058
11 Feb 20201.20211.1990
10 Feb 20201.19431.1912
07 Feb 20201.20071.1976
06 Feb 20201.20501.2018
05 Feb 20201.18991.1868
04 Feb 20201.18661.1835
03 Feb 20201.16871.1656
31 Jan 20201.16911.1660
30 Jan 20201.17981.1767
29 Jan 20201.19701.1939
28 Jan 20201.20181.1987
24 Jan 20201.20881.2056
23 Jan 20201.20771.2045
22 Jan 20201.22191.2187
21 Jan 20201.21351.2103
20 Jan 20201.23541.2322
17 Jan 20201.23731.2341
16 Jan 20201.23041.2272
15 Jan 20201.22561.2224
14 Jan 20201.23151.2283
13 Jan 20201.22941.2262
10 Jan 20201.22191.2187
09 Jan 20201.22551.2223
08 Jan 20201.20671.2035
07 Jan 20201.20751.2043
06 Jan 20201.19041.1873
03 Jan 20201.19831.1952
02 Jan 20201.19571.1926
31 Dec 20191.19431.1912
30 Dec 20191.20451.2013
27 Dec 20191.20951.2063
24 Dec 20191.20621.2030
23 Dec 20191.20961.2064
20 Dec 20191.20761.2044
19 Dec 20191.20891.2057
18 Dec 20191.21521.2120
17 Dec 20191.21181.2086
16 Dec 20191.18981.1867
13 Dec 20191.19261.1895
12 Dec 20191.16951.1655
11 Dec 20191.16001.1560
10 Dec 20191.15831.1543
09 Dec 20191.15841.1544
06 Dec 20191.15671.1527
05 Dec 20191.15031.1463
04 Dec 20191.13721.1333
03 Dec 20191.13971.1358
02 Dec 20191.14741.1434
29 Nov 20191.15351.1495
28 Nov 20191.16391.1599
27 Nov 20191.16701.1630
26 Nov 20191.15701.1530
25 Nov 20191.16741.1634
22 Nov 20191.15821.1542
21 Nov 20191.15061.1466
20 Nov 20191.15791.1539
19 Nov 20191.15981.1558
18 Nov 20191.15621.1522
15 Nov 20191.15521.1512
14 Nov 20191.15191.1479

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.