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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 ($) Exit price ($)
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.