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Unit prices (Managed Funds history)

Charter Hall Direct PFA 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 ($) Exit price ($)
21 Jan 20211.07941.0794
20 Jan 20211.07791.0779
19 Jan 20211.07781.0778
18 Jan 20211.07771.0777
15 Jan 20211.07741.0774
14 Jan 20211.07721.0772
13 Jan 20211.07711.0771
12 Jan 20211.07701.0770
11 Jan 20211.07691.0769
08 Jan 20211.07661.0766
07 Jan 20211.07641.0764
06 Jan 20211.07631.0763
05 Jan 20211.07621.0762
04 Jan 20211.07611.0761
31 Dec 20201.08191.0819
30 Dec 20201.05221.0522
29 Dec 20201.05211.0521
24 Dec 20201.05151.0515
23 Dec 20201.05141.0514
22 Dec 20201.05131.0513
21 Dec 20201.05121.0512
18 Dec 20201.05081.0508
17 Dec 20201.05071.0507
16 Dec 20201.05061.0506
15 Dec 20201.05041.0504
14 Dec 20201.05031.0503
11 Dec 20201.05021.0502
10 Dec 20201.05011.0501
09 Dec 20201.04991.0499
08 Dec 20201.04981.0498
07 Dec 20201.04971.0497
04 Dec 20201.04931.0493
03 Dec 20201.04921.0492
02 Dec 20201.04901.0490
01 Dec 20201.04891.0489
30 Nov 20201.05501.0550
27 Nov 20201.05471.0547
26 Nov 20201.05461.0546
25 Nov 20201.05451.0545
24 Nov 20201.05441.0544
23 Nov 20201.05431.0543
20 Nov 20201.05401.0540
19 Nov 20201.05391.0539
18 Nov 20201.05381.0538
17 Nov 20201.05371.0537
16 Nov 20201.05361.0536
13 Nov 20201.05321.0532
12 Nov 20201.05311.0531
11 Nov 20201.05301.0530
10 Nov 20201.05291.0529
09 Nov 20201.05281.0528
06 Nov 20201.05251.0525
05 Nov 20201.05241.0524
04 Nov 20201.05231.0523
03 Nov 20201.05221.0522
02 Nov 20201.05211.0521
30 Oct 20201.05801.0580
29 Oct 20201.05791.0579
28 Oct 20201.05781.0578
27 Oct 20201.05771.0577
26 Oct 20201.05761.0576
23 Oct 20201.05741.0574
22 Oct 20201.05731.0573
21 Oct 20201.05721.0572
20 Oct 20201.05711.0571
19 Oct 20201.05701.0570
16 Oct 20201.05671.0567
15 Oct 20201.05661.0566
14 Oct 20201.05651.0565
13 Oct 20201.05651.0565
12 Oct 20201.05641.0564
09 Oct 20201.05641.0564
08 Oct 20201.05631.0563
07 Oct 20201.05621.0562
06 Oct 20201.05611.0561
05 Oct 20201.05611.0561
02 Oct 20201.05581.0558
01 Oct 20201.05571.0557
30 Sep 20201.06181.0618
29 Sep 20201.06241.0624
28 Sep 20201.06231.0623
25 Sep 20201.06201.0620
24 Sep 20201.06191.0619
23 Sep 20201.06181.0618
22 Sep 20201.06171.0617
21 Sep 20201.06161.0616
18 Sep 20201.06131.0613
17 Sep 20201.06121.0612
16 Sep 20201.06111.0611
15 Sep 20201.06101.0610
14 Sep 20201.06091.0609
11 Sep 20201.06111.0611
10 Sep 20201.06101.0610
09 Sep 20201.06091.0609
08 Sep 20201.06081.0608
07 Sep 20201.06071.0607
04 Sep 20201.06041.0604
03 Sep 20201.06031.0603
02 Sep 20201.06021.0602
01 Sep 20201.06011.0601
31 Aug 20201.06621.0662
28 Aug 20201.06591.0659
27 Aug 20201.06571.0657
26 Aug 20201.06561.0656
25 Aug 20201.06551.0655
24 Aug 20201.06541.0654
21 Aug 20201.06481.0382
20 Aug 20201.06461.0646
19 Aug 20201.06451.0645
18 Aug 20201.06441.0644
17 Aug 20201.06431.0643
14 Aug 20201.06451.0645
13 Aug 20201.06441.0644
12 Aug 20201.06431.0643
11 Aug 20201.06421.0642
10 Aug 20201.06411.0641
07 Aug 20201.06381.0638
06 Aug 20201.06371.0637
05 Aug 20201.06361.0636
04 Aug 20201.06351.0635
03 Aug 20201.06341.0634
31 Jul 20201.06941.0694
30 Jul 20201.06931.0693
29 Jul 20201.06921.0692
28 Jul 20201.06911.0691
27 Jul 20201.06901.0690
24 Jul 20201.06871.0687
23 Jul 20201.06861.0686
22 Jul 20201.06851.0685
21 Jul 20201.06841.0684
20 Jul 20201.06831.0683
17 Jul 20201.06801.0680
16 Jul 20201.06791.0679
15 Jul 20201.06781.0678
14 Jul 20201.06771.0677
13 Jul 20201.06761.0676
10 Jul 20201.06731.0673
09 Jul 20201.06721.0672
08 Jul 20201.06711.0671
07 Jul 20201.06701.0670
06 Jul 20201.06691.0669
03 Jul 20201.06661.0666
02 Jul 20201.06651.0665
01 Jul 20201.06641.0664
30 Jun 20201.07251.0725
29 Jun 20201.07451.0745
26 Jun 20201.07421.0742
25 Jun 20201.07411.0741
24 Jun 20201.07401.0740
23 Jun 20201.07391.0739
22 Jun 20201.07381.0738
19 Jun 20201.07341.0734
18 Jun 20201.07331.0733
17 Jun 20201.07321.0732
16 Jun 20201.07311.0731
15 Jun 20201.07301.0730
12 Jun 20201.07271.0727
11 Jun 20201.07261.0726
10 Jun 20201.07241.0724
09 Jun 20201.07231.0723
05 Jun 20201.07191.0719
04 Jun 20201.07181.0718
03 Jun 20201.07171.0717
02 Jun 20201.07161.0716
01 Jun 20201.07151.0715
29 May 20201.07741.0774
28 May 20201.07731.0773
27 May 20201.07721.0772
26 May 20201.07711.0771
25 May 20201.07701.0770
22 May 20201.07671.0767
21 May 20201.07661.0766
20 May 20201.07651.0765
19 May 20201.07641.0764
18 May 20201.07631.0763
15 May 20201.07621.0762
14 May 20201.07601.0760
13 May 20201.07591.0759
12 May 20201.07581.0758
11 May 20201.07571.0757
08 May 20201.07541.0754
07 May 20201.07531.0753
06 May 20201.07521.0752
05 May 20201.07511.0751
04 May 20201.07501.0750
01 May 20201.07471.0747
30 Apr 20201.08081.0808
29 Apr 20201.08071.0807
28 Apr 20201.08061.0806
27 Apr 20201.08051.0805
24 Apr 20201.08011.0801
23 Apr 20201.08001.0800
22 Apr 20201.07991.0799
21 Apr 20201.07981.0798
20 Apr 20201.07971.0797
17 Apr 20201.07931.0793
16 Apr 20201.07921.0792
15 Apr 20201.07911.0791
14 Apr 20201.07901.0790
09 Apr 20201.07841.0784
08 Apr 20201.07831.0783
07 Apr 20201.07821.0782
06 Apr 20201.07841.0784
03 Apr 20201.07811.0781
02 Apr 20201.07791.0779
01 Apr 20201.07791.0779
31 Mar 20201.08401.0840
30 Mar 20201.09011.0901
27 Mar 20201.08981.0898
26 Mar 20201.08971.0897
25 Mar 20201.08961.0896
24 Mar 20201.08951.0895
23 Mar 20201.08951.0895
20 Mar 20201.08921.0892
19 Mar 20201.08911.0891
18 Mar 20201.08901.0890
17 Mar 20201.08891.0889
16 Mar 20201.08881.0888
13 Mar 20201.08861.0886
12 Mar 20201.08851.0885
11 Mar 20201.08841.0884
10 Mar 20201.08831.0883
09 Mar 20201.08821.0882
06 Mar 20201.08801.0880
05 Mar 20201.08791.0879
04 Mar 20201.08781.0878
03 Mar 20201.08771.0877
02 Mar 20201.08761.0876
28 Feb 20201.09351.0935
27 Feb 20201.09341.0934
26 Feb 20201.09331.0933
25 Feb 20201.09321.0932
24 Feb 20201.09311.0931
21 Feb 20201.09491.0949
20 Feb 20201.09481.0948
19 Feb 20201.09461.0946
18 Feb 20201.09451.0945
17 Feb 20201.09441.0944
14 Feb 20201.09441.0944
13 Feb 20201.09431.0943
12 Feb 20201.09421.0942
11 Feb 20201.09401.0940
10 Feb 20201.09391.0939
07 Feb 20201.09351.0935
06 Feb 20201.09341.0934
05 Feb 20201.09331.0933
04 Feb 20201.09321.0932
03 Feb 20201.09301.0930
31 Jan 20201.09891.0989
30 Jan 20201.09881.0988
29 Jan 20201.09871.0987
28 Jan 20201.09861.0986
24 Jan 20201.09811.0981
23 Jan 20201.09801.0980
22 Jan 20201.09791.0979
21 Jan 20201.09771.0977
20 Jan 20201.09761.0976
17 Jan 20201.09731.0973
16 Jan 20201.09721.0972
15 Jan 20201.09711.0971
14 Jan 20201.09691.0969
13 Jan 20201.09681.0968
10 Jan 20201.09651.0965
09 Jan 20201.09641.0964
08 Jan 20201.09621.0962
07 Jan 20201.09611.0961
06 Jan 20201.09601.0960
03 Jan 20201.09571.0957
02 Jan 20201.09551.0955
31 Dec 20191.09531.0953
30 Dec 20191.06271.0627
27 Dec 20191.06241.0624
24 Dec 20191.06201.0620
23 Dec 20191.06191.0619
20 Dec 20191.06161.0616
19 Dec 20191.06151.0615
18 Dec 20191.06131.0613
17 Dec 20191.06121.0612
16 Dec 20191.06111.0611
13 Dec 20191.06081.0608
12 Dec 20191.06111.0611
11 Dec 20191.06101.0610
10 Dec 20191.06091.0609
09 Dec 20191.06081.0608
06 Dec 20191.06041.0604
05 Dec 20191.06031.0603
04 Dec 20191.06021.0602
03 Dec 20191.06011.0601
02 Dec 20191.05991.0599
29 Nov 20191.06581.0658
28 Nov 20191.06571.0657
27 Nov 20191.06561.0656
26 Nov 20191.06541.0654
25 Nov 20191.06531.0653
22 Nov 20191.05541.0554
21 Nov 20191.05531.0553
20 Nov 20191.05521.0552
19 Nov 20191.05491.0273

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.