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Unit prices (Managed Funds history)

Flinders Emerging Companies Fund - Class B 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 ($) Exit price ($)
18 Sep 20201.41871.4088
17 Sep 20201.40621.3964
16 Sep 20201.42541.4154
15 Sep 20201.40381.3940
14 Sep 20201.38461.3749
11 Sep 20201.37841.3688
10 Sep 20201.39201.3823
09 Sep 20201.37811.3684
08 Sep 20201.40601.3962
07 Sep 20201.40261.3928
04 Sep 20201.39781.3880
03 Sep 20201.44001.4299
02 Sep 20201.42531.4153
01 Sep 20201.41321.4034
31 Aug 20201.42301.4131
28 Aug 20201.40521.3954
27 Aug 20201.41731.4074
26 Aug 20201.41801.4081
25 Aug 20201.42001.4101
24 Aug 20201.42061.4107
21 Aug 20201.40711.3973
20 Aug 20201.39481.3851
19 Aug 20201.38881.3791
18 Aug 20201.38241.3727
17 Aug 20201.36191.3524
14 Aug 20201.35561.3462
13 Aug 20201.33991.3306
12 Aug 20201.33601.3266
11 Aug 20201.35091.3415
10 Aug 20201.35681.3474
07 Aug 20201.34661.3372
06 Aug 20201.34721.3378
05 Aug 20201.34041.3310
04 Aug 20201.33361.3243
03 Aug 20201.31391.3047
31 Jul 20201.32521.3160
30 Jul 20201.35091.3414
29 Jul 20201.33111.3218
28 Jul 20201.34271.3333
27 Jul 20201.34581.3364
24 Jul 20201.34031.3310
23 Jul 20201.34951.3400
22 Jul 20201.34131.3320
21 Jul 20201.34221.3328
20 Jul 20201.30631.2972
17 Jul 20201.31041.3012
16 Jul 20201.30811.2990
15 Jul 20201.30961.3005
14 Jul 20201.27931.2704
13 Jul 20201.29961.2905
10 Jul 20201.30501.2959
09 Jul 20201.31521.3061
08 Jul 20201.30601.2969
07 Jul 20201.32221.3130
06 Jul 20201.32281.3136
03 Jul 20201.31631.3071
02 Jul 20201.31991.3107
01 Jul 20201.29881.2897
30 Jun 20201.28651.2775
29 Jun 20201.25971.2509
26 Jun 20201.29041.2814
25 Jun 20201.27731.2684
24 Jun 20201.31071.3016
23 Jun 20201.29731.2882
22 Jun 20201.30061.2915
19 Jun 20201.29431.2853
18 Jun 20201.27341.2645
17 Jun 20201.28301.2741
16 Jun 20201.27411.2652
15 Jun 20201.22921.2206
12 Jun 20201.26121.2524
11 Jun 20201.29671.2877
10 Jun 20201.33541.3261
09 Jun 20201.32911.3199
05 Jun 20201.31121.3021
04 Jun 20201.31021.3011
03 Jun 20201.31751.3083
02 Jun 20201.31691.3077
01 Jun 20201.30961.3005
29 May 20201.29151.2825
28 May 20201.27871.2698
27 May 20201.28041.2715
26 May 20201.29321.2842
25 May 20201.26801.2592
22 May 20201.24431.2356
21 May 20201.25561.2468
20 May 20201.24451.2358
19 May 20201.22111.2126
18 May 20201.20231.1939
15 May 20201.17611.1679
14 May 20201.15391.1458
13 May 20201.17451.1663
12 May 20201.17391.1657
11 May 20201.19501.1867
08 May 20201.17511.1669
07 May 20201.14111.1332
06 May 20201.13941.1315
05 May 20201.13861.1307
04 May 20201.11671.1089
01 May 20201.11361.1058
30 Apr 20201.16751.1594
29 Apr 20201.13161.1237
28 Apr 20201.11751.1097
27 Apr 20201.11061.1029
24 Apr 20201.08871.0811
23 Apr 20201.08251.0749
22 Apr 20201.07501.0675
21 Apr 20201.08321.0756
20 Apr 20201.11571.1079
17 Apr 20201.12821.1203
16 Apr 20201.10121.0935
15 Apr 20201.12711.1192
14 Apr 20201.11771.1099
09 Apr 20201.07511.0676
08 Apr 20201.04221.0349
07 Apr 20201.03751.0303
06 Apr 20201.02351.0164
03 Apr 20200.99490.9880
02 Apr 20201.00540.9984
01 Apr 20201.01421.0072
31 Mar 20200.99490.9880
30 Mar 20200.96510.9584
27 Mar 20200.93300.9265
26 Mar 20200.96500.9583
25 Mar 20200.91980.9134
24 Mar 20200.89160.8854
23 Mar 20200.83900.8331
20 Mar 20200.91850.9121
19 Mar 20200.91010.9038
18 Mar 20200.96650.9597
17 Mar 20201.01701.0099
16 Mar 20200.96320.9565
13 Mar 20201.06621.0587
12 Mar 20201.06151.0541
11 Mar 20201.15041.1424
10 Mar 20201.18481.1766
09 Mar 20201.15421.1462
06 Mar 20201.25651.2478
05 Mar 20201.29781.2888
04 Mar 20201.28441.2754
03 Mar 20201.31791.3087
02 Mar 20201.30701.2978
28 Feb 20201.31471.3055
27 Feb 20201.36931.3598
26 Feb 20201.38821.3785
25 Feb 20201.42781.4179
24 Feb 20201.45191.4418
21 Feb 20201.49081.4804
20 Feb 20201.49511.4847
19 Feb 20201.49801.4876
18 Feb 20201.48881.4784
17 Feb 20201.49851.4880
14 Feb 20201.50041.4899
13 Feb 20201.50331.4929
12 Feb 20201.49751.4871
11 Feb 20201.48311.4727
10 Feb 20201.47491.4646
07 Feb 20201.47781.4675
06 Feb 20201.47931.4690
05 Feb 20201.47561.4653
04 Feb 20201.45401.4438
03 Feb 20201.44801.4379
31 Jan 20201.46241.4522
30 Jan 20201.45261.4424
29 Jan 20201.46241.4522
28 Jan 20201.45541.4452
24 Jan 20201.48671.4763
23 Jan 20201.48741.4770
22 Jan 20201.49581.4854
21 Jan 20201.48161.4712
20 Jan 20201.48971.4793
17 Jan 20201.48981.4794
16 Jan 20201.48531.4749
15 Jan 20201.48071.4703
14 Jan 20201.46301.4528
13 Jan 20201.45251.4423
10 Jan 20201.45381.4436
09 Jan 20201.45201.4418
08 Jan 20201.43201.4220
07 Jan 20201.43561.4256
06 Jan 20201.42821.4183
03 Jan 20201.43321.4232
02 Jan 20201.41811.4082
31 Dec 20191.43591.4259
30 Dec 20191.45451.4443
27 Dec 20191.45111.4409
24 Dec 20191.43291.4229
23 Dec 20191.42441.4145
20 Dec 20191.42871.4187
19 Dec 20191.42621.4162
18 Dec 20191.42251.4126
17 Dec 20191.41231.4024
16 Dec 20191.41281.4029
13 Dec 20191.38931.3796
12 Dec 20191.37951.3699
11 Dec 20191.38501.3754
10 Dec 20191.38421.3745
09 Dec 20191.38911.3794
06 Dec 20191.38741.3777
05 Dec 20191.38611.3765
04 Dec 20191.37131.3618

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.