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Unit prices (Managed Funds history)

Greencape Broadcap 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 ($) Exit price ($)
24 Feb 20211.71201.7052
23 Feb 20211.72501.7182
22 Feb 20211.70891.7021
19 Feb 20211.70911.7023
18 Feb 20211.73141.7244
17 Feb 20211.72781.7210
16 Feb 20211.72811.7213
15 Feb 20211.71561.7088
12 Feb 20211.69971.6929
11 Feb 20211.71081.7040
10 Feb 20211.71401.7072
09 Feb 20211.70871.7019
08 Feb 20211.72151.7147
05 Feb 20211.70851.7017
04 Feb 20211.68911.6823
03 Feb 20211.70071.6939
02 Feb 20211.68721.6804
01 Feb 20211.66621.6596
29 Jan 20211.65351.6469
28 Jan 20211.66041.6538
27 Jan 20211.69481.6880
25 Jan 20211.70951.7027
22 Jan 20211.70521.6984
21 Jan 20211.70451.6977
20 Jan 20211.69641.6896
19 Jan 20211.68831.6815
18 Jan 20211.66881.6622
15 Jan 20211.68541.6786
14 Jan 20211.69031.6835
13 Jan 20211.68861.6818
12 Jan 20211.68281.6760
11 Jan 20211.68361.6768
08 Jan 20211.69951.6927
07 Jan 20211.68871.6819
06 Jan 20211.66441.6578
05 Jan 20211.68471.6779
04 Jan 20211.68261.6758
31 Dec 20201.66231.6557
30 Dec 20201.68001.6732
29 Dec 20201.68121.6744
24 Dec 20201.66941.6628
23 Dec 20201.66561.6590
22 Dec 20201.65641.6498
21 Dec 20201.67211.6655
18 Dec 20201.67161.6650
17 Dec 20201.69801.6912
16 Dec 20201.67981.6730
15 Dec 20201.67281.6662
14 Dec 20201.67671.6701
11 Dec 20201.67791.6713
10 Dec 20201.68881.6820
09 Dec 20201.70101.6942
08 Dec 20201.68761.6808
07 Dec 20201.68491.6781
04 Dec 20201.67851.6717
03 Dec 20201.67471.6681
02 Dec 20201.67291.6663
01 Dec 20201.67281.6662
30 Nov 20201.65911.6525
27 Nov 20201.67431.6677
26 Nov 20201.68311.6763
25 Nov 20201.69431.6875
24 Nov 20201.68381.6770
23 Nov 20201.66431.6577
20 Nov 20201.65541.6488
19 Nov 20201.71721.7104
18 Nov 20201.71701.7102
17 Nov 20201.71491.7081
16 Nov 20201.70781.7010
13 Nov 20201.68441.6776
12 Nov 20201.68371.6769
11 Nov 20201.68691.6801
10 Nov 20201.66071.6541
09 Nov 20201.65291.6463
06 Nov 20201.61701.6106
05 Nov 20201.60241.5960
04 Nov 20201.58381.5774
03 Nov 20201.57991.5735
02 Nov 20201.54881.5426
30 Oct 20201.54721.5410
29 Oct 20201.56231.5561
28 Oct 20201.58431.5779
27 Oct 20201.58271.5763
26 Oct 20201.61061.6042
23 Oct 20201.61991.6135
22 Oct 20201.62351.6171
21 Oct 20201.62991.6233
20 Oct 20201.62761.6212
19 Oct 20201.64011.6335
16 Oct 20201.62691.6205
15 Oct 20201.63611.6295
14 Oct 20201.63001.6234
13 Oct 20201.62771.6213
12 Oct 20201.61491.6085
09 Oct 20201.60901.6026
08 Oct 20201.60771.6013
07 Oct 20201.59301.5866
06 Oct 20201.57361.5674
05 Oct 20201.57361.5674
02 Oct 20201.53131.5251
01 Oct 20201.55051.5443
30 Sep 20201.54071.5345
29 Sep 20201.56611.5599
28 Sep 20201.56661.5604
25 Sep 20201.56731.5611
24 Sep 20201.55031.5441
23 Sep 20201.56701.5608
22 Sep 20201.53651.5303
21 Sep 20201.54521.5390
18 Sep 20201.55591.5497
17 Sep 20201.55451.5483
16 Sep 20201.57781.5716
15 Sep 20201.55871.5525
14 Sep 20201.55911.5529
11 Sep 20201.55121.5450
10 Sep 20201.56221.5560
09 Sep 20201.55261.5464
08 Sep 20201.58081.5744
07 Sep 20201.57121.5650
04 Sep 20201.56301.5568
03 Sep 20201.60781.6014
02 Sep 20201.59641.5900
01 Sep 20201.56931.5631
31 Aug 20201.58981.5834
28 Aug 20201.59261.5862
27 Aug 20201.60671.6003
26 Aug 20201.59511.5887
25 Aug 20201.59911.5927
24 Aug 20201.59771.5913
21 Aug 20201.58701.5806
20 Aug 20201.58851.5821
19 Aug 20201.59991.5935
18 Aug 20201.59531.5889
17 Aug 20201.58161.5752
14 Aug 20201.58801.5816
13 Aug 20201.57551.5693
12 Aug 20201.58341.5770
11 Aug 20201.59331.5869
10 Aug 20201.58801.5816
07 Aug 20201.56471.5585
06 Aug 20201.56871.5625
05 Aug 20201.55611.5499
04 Aug 20201.56091.5547
03 Aug 20201.53601.5298
31 Jul 20201.53161.5254
30 Jul 20201.56041.5542
29 Jul 20201.54721.5410
28 Jul 20201.54781.5416
27 Jul 20201.55581.5496
24 Jul 20201.54941.5432
23 Jul 20201.56571.5595
22 Jul 20201.56231.5561
21 Jul 20201.58051.5741
20 Jul 20201.54291.5367
17 Jul 20201.55011.5439
16 Jul 20201.54341.5372
15 Jul 20201.55471.5485
14 Jul 20201.52641.5204
13 Jul 20201.53301.5268
10 Jul 20201.52621.5202
09 Jul 20201.53211.5259
08 Jul 20201.52541.5194
07 Jul 20201.54941.5432
06 Jul 20201.54371.5375
03 Jul 20201.55161.5454
02 Jul 20201.54551.5393
01 Jul 20201.51861.5126
30 Jun 20201.51741.5114
29 Jun 20201.49131.4853
26 Jun 20201.50631.5003
25 Jun 20201.49361.4876
24 Jun 20201.52081.5148
23 Jun 20201.52081.5148
22 Jun 20201.52081.5148
19 Jun 20201.52111.5151
18 Jun 20201.52101.5150
17 Jun 20201.53441.5282
16 Jun 20201.51771.5117
15 Jun 20201.46431.4585
12 Jun 20201.49271.4867
11 Jun 20201.52031.5143
10 Jun 20201.56061.5544
09 Jun 20201.56101.5548
05 Jun 20201.53411.5279
04 Jun 20201.53261.5264
03 Jun 20201.52031.5143
02 Jun 20201.50241.4964
01 Jun 20201.50011.4941
29 May 20201.48831.4823
28 May 20201.49791.4919
27 May 20201.48331.4773
26 May 20201.48691.4809
25 May 20201.45171.4459
22 May 20201.42651.4209
21 May 20201.43641.4306
20 May 20201.44341.4376
19 May 20201.43021.4244
18 May 20201.41241.4068
15 May 20201.38691.3813
14 May 20201.36951.3641
13 May 20201.39011.3845
12 May 20201.38471.3791
11 May 20201.39261.3870
08 May 20201.38151.3759
07 May 20201.37481.3694
06 May 20201.37361.3682
05 May 20201.37681.3714
04 May 20201.35541.3500
01 May 20201.34271.3373
30 Apr 20201.40001.3944
29 Apr 20201.37031.3649
28 Apr 20201.34901.3436
27 Apr 20201.34431.3389
24 Apr 20201.31971.3145
23 Apr 20201.31481.3096
22 Apr 20201.30851.3033
21 Apr 20201.30831.3031
20 Apr 20201.34281.3374
17 Apr 20201.37251.3671
16 Apr 20201.35321.3478
15 Apr 20201.36721.3618
14 Apr 20201.36821.3628
09 Apr 20201.33861.3332
08 Apr 20201.29681.2916
07 Apr 20201.30861.3034
06 Apr 20201.30631.3011
03 Apr 20201.26621.2612
02 Apr 20201.28351.2783
01 Apr 20201.29381.2886
31 Mar 20201.25831.2533
30 Mar 20201.27711.2721
27 Mar 20201.20751.2027
26 Mar 20201.25561.2506
25 Mar 20201.22551.2207
24 Mar 20201.17211.1675
23 Mar 20201.12921.1246
20 Mar 20201.19011.1853
19 Mar 20201.18391.1791
18 Mar 20201.20601.2012
17 Mar 20201.26371.2587
16 Mar 20201.20721.2024
13 Mar 20201.32891.3235
12 Mar 20201.27761.2725
11 Mar 20201.37101.3656
10 Mar 20201.42331.4177
09 Mar 20201.37681.3714
06 Mar 20201.49491.4889
05 Mar 20201.53351.5273
04 Mar 20201.51861.5126
03 Mar 20201.53281.5266
02 Mar 20201.52951.5233
28 Feb 20201.53751.5313
27 Feb 20201.58211.5757
26 Feb 20201.59241.5860
25 Feb 20201.62421.6178
24 Feb 20201.64161.6350
21 Feb 20201.68571.6789
20 Feb 20201.69301.6862
19 Feb 20201.69151.6847
18 Feb 20201.68251.6757
17 Feb 20201.68931.6825
14 Feb 20201.68551.6787
13 Feb 20201.67911.6723
12 Feb 20201.67101.6644
11 Feb 20201.66331.6567
10 Feb 20201.65231.6457
07 Feb 20201.65431.6477
06 Feb 20201.66331.6567
05 Feb 20201.64661.6400
04 Feb 20201.63601.6294
03 Feb 20201.63071.6241
31 Jan 20201.65031.6437
30 Jan 20201.64531.6387
29 Jan 20201.65011.6435
28 Jan 20201.64471.6381
24 Jan 20201.66451.6579
23 Jan 20201.66171.6551
22 Jan 20201.67011.6635
21 Jan 20201.65521.6486
20 Jan 20201.66091.6543
17 Jan 20201.66241.6558
16 Jan 20201.65881.6522
15 Jan 20201.65271.6461
14 Jan 20201.63911.6325
13 Jan 20201.62391.6175
10 Jan 20201.62691.6205
09 Jan 20201.61701.6106
08 Jan 20201.60071.5943
07 Jan 20201.60291.5965
06 Jan 20201.58541.5790
03 Jan 20201.58471.5783
02 Jan 20201.57731.5711
31 Dec 20191.58731.5809
30 Dec 20191.61151.6051
27 Dec 20191.61371.6073
24 Dec 20191.60461.5982
23 Dec 20191.60261.5962
20 Dec 20191.60771.6013
19 Dec 20191.61431.6079
18 Dec 20191.61861.6122
17 Dec 20191.61641.6100
16 Dec 20191.61541.6090
13 Dec 20191.59431.5879
12 Dec 20191.58121.5748
11 Dec 20191.58931.5829
10 Dec 20191.58031.5739
09 Dec 20191.58391.5775
06 Dec 20191.58301.5766
05 Dec 20191.57961.5732
04 Dec 20191.56301.5568
03 Dec 20191.58721.5808
02 Dec 20191.61301.6066
29 Nov 20191.61041.6040
28 Nov 20191.61271.6063
27 Nov 20191.60771.6013
26 Nov 20191.59991.5935
25 Nov 20191.58921.5828
22 Nov 20191.58431.5779

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.