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Unit prices (Managed Funds history)

OnePath Alternatives Growth 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 ($) Exit price ($)
30 Jun 20200.79930.7935
29 Jun 20200.79720.7914
26 Jun 20200.79790.7922
25 Jun 20200.79860.7928
24 Jun 20200.79940.7936
23 Jun 20200.80050.7947
22 Jun 20200.79990.7941
19 Jun 20200.79980.7940
18 Jun 20200.79960.7939
17 Jun 20200.79970.7939
16 Jun 20200.79980.7940
15 Jun 20200.79730.7916
12 Jun 20200.79830.7925
11 Jun 20200.79920.7934
10 Jun 20200.80280.7970
09 Jun 20200.80150.7957
05 Jun 20200.79910.7933
04 Jun 20200.79910.7933
03 Jun 20200.79890.7932
02 Jun 20200.79900.7932
01 Jun 20200.79900.7933
29 May 20200.79890.7932
28 May 20200.79580.7900
27 May 20200.79500.7893
26 May 20200.79500.7892
25 May 20200.79470.7889
22 May 20200.79390.7882
21 May 20200.79420.7885
20 May 20200.79490.7892
19 May 20200.79420.7885
18 May 20200.79360.7878
15 May 20200.79450.7888
14 May 20200.79440.7886
13 May 20200.79370.7879
12 May 20200.79290.7872
11 May 20200.79190.7862
08 May 20200.79170.7859
07 May 20200.79130.7856
06 May 20200.79100.7853
05 May 20200.78990.7842
04 May 20200.79030.7846
01 May 20200.78990.7841
30 Apr 20200.78920.7835
29 Apr 20200.79150.7858
28 Apr 20200.79420.7884
27 Apr 20200.79450.7887
24 Apr 20200.79380.7881
23 Apr 20200.79470.7890
22 Apr 20200.79500.7892
21 Apr 20200.79600.7903
20 Apr 20200.79430.7886
17 Apr 20200.79340.7877
16 Apr 20200.79430.7886
15 Apr 20200.79350.7878
14 Apr 20200.79150.7857
09 Apr 20200.78950.7838
08 Apr 20200.78680.7811
07 Apr 20200.78770.7820
06 Apr 20200.78480.7832
03 Apr 20200.78830.7867
02 Apr 20200.78880.7873
01 Apr 20200.79140.7898
31 Mar 20200.78710.7855
30 Mar 20200.78390.7824
27 Mar 20200.77570.7742
26 Mar 20200.78010.7785
25 Mar 20200.77550.7739
24 Mar 20200.77810.7766
23 Mar 20200.78080.7792
20 Mar 20200.78070.7791
19 Mar 20200.78190.7803
18 Mar 20200.78880.7872
17 Mar 20200.79320.7916
16 Mar 20200.79080.7892
13 Mar 20200.79140.7899
12 Mar 20200.79210.7906
11 Mar 20200.79220.7906
10 Mar 20200.78430.7828
09 Mar 20200.78880.7873
06 Mar 20200.78700.7854
05 Mar 20200.78680.7852
04 Mar 20200.78480.7832
03 Mar 20200.78480.7833
02 Mar 20200.78190.7804
28 Feb 20200.78340.7819
27 Feb 20200.78540.7838
26 Feb 20200.78790.7863
25 Feb 20200.78880.7873
24 Feb 20200.78940.7879
21 Feb 20200.79600.7944
20 Feb 20200.79970.7981
19 Feb 20200.80130.7997
18 Feb 20200.80010.7985
17 Feb 20200.80090.7993
14 Feb 20200.79980.7982
13 Feb 20200.79900.7975
12 Feb 20200.79930.7977
11 Feb 20200.79690.7953
10 Feb 20200.79500.7934
07 Feb 20200.79380.7922
06 Feb 20200.79550.7939
05 Feb 20200.79380.7922
04 Feb 20200.79230.7907
03 Feb 20200.78840.7868
31 Jan 20200.78800.7864
30 Jan 20200.79000.7884
29 Jan 20200.79440.7929
28 Jan 20200.79460.7930
24 Jan 20200.79800.7964
23 Jan 20200.79700.7954
22 Jan 20200.80010.7985
21 Jan 20200.79850.7970
20 Jan 20200.80320.8016
17 Jan 20200.80250.8009
16 Jan 20200.80080.7992
15 Jan 20200.79920.7976
14 Jan 20200.80060.7990
13 Jan 20200.80070.7991
10 Jan 20200.80020.7986
09 Jan 20200.79900.7974
08 Jan 20200.79640.7948
07 Jan 20200.79640.7948
06 Jan 20200.79560.7940
03 Jan 20200.79580.7942
02 Jan 20200.79600.7944
31 Dec 20190.79530.7937
30 Dec 20190.79470.7931
27 Dec 20190.79630.7947
24 Dec 20190.79370.7921
23 Dec 20190.79460.7930
20 Dec 20190.79430.7927
19 Dec 20190.79350.7920
18 Dec 20190.79360.7921
17 Dec 20190.79320.7916
16 Dec 20190.79330.7918
13 Dec 20190.79110.7896
12 Dec 20190.78950.7879
11 Dec 20190.78750.7861
10 Dec 20190.78540.7840
09 Dec 20190.78600.7846
06 Dec 20190.78730.7859
05 Dec 20190.78530.7839
04 Dec 20190.78480.7834
03 Dec 20190.78220.7808

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.