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Unit prices (Managed Funds history)

Vanguard International Small Companies Index 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 ($) Exit price ($)
23 Sep 20201.51421.5104
22 Sep 20201.52521.5214
21 Sep 20201.51231.5085
18 Sep 20201.53381.5300
17 Sep 20201.54261.5388
16 Sep 20201.53951.5357
15 Sep 20201.53411.5303
14 Sep 20201.53291.5291
11 Sep 20201.50561.5018
10 Sep 20201.50741.5036
09 Sep 20201.52121.5174
08 Sep 20201.51481.5110
07 Sep 20201.51481.5110
04 Sep 20201.52871.5249
03 Sep 20201.53031.5265
02 Sep 20201.56021.5564
01 Sep 20201.53911.5353
31 Aug 20201.52781.5240
28 Aug 20201.54431.5405
27 Aug 20201.55691.5531
26 Aug 20201.55911.5553
25 Aug 20201.56761.5638
24 Aug 20201.56661.5628
21 Aug 20201.55451.5507
20 Aug 20201.55811.5543
19 Aug 20201.55181.5480
18 Aug 20201.55361.5498
17 Aug 20201.56721.5634
14 Aug 20201.56801.5642
13 Aug 20201.57271.5689
12 Aug 20201.56821.5669
11 Aug 20201.56321.5594
10 Aug 20201.56031.5596
07 Aug 20201.55091.5471
06 Aug 20201.53561.5318
05 Aug 20201.54021.5364
04 Aug 20201.52921.5254
03 Aug 20201.52691.5231
31 Jul 20201.49281.4892
30 Jul 20201.51251.5087
29 Jul 20201.51581.5120
28 Jul 20201.49791.4943
27 Jul 20201.51001.5062
24 Jul 20201.50451.5007
23 Jul 20201.51271.5089
22 Jul 20201.50851.5068
21 Jul 20201.51161.5078
20 Jul 20201.51541.5116
17 Jul 20201.51791.5141
16 Jul 20201.51101.5072
15 Jul 20201.51491.5111
14 Jul 20201.48701.4834
13 Jul 20201.47301.4694
10 Jul 20201.48451.4809
09 Jul 20201.47161.4680
08 Jul 20201.48761.4861
07 Jul 20201.48411.4805
06 Jul 20201.49931.4957
03 Jul 20201.49931.4957
02 Jul 20201.49591.4923
01 Jul 20201.48581.4822
30 Jun 20201.52241.5208
29 Jun 20201.51601.5122
26 Jun 20201.49681.4932
25 Jun 20201.51541.5116
24 Jun 20201.49871.4951
23 Jun 20201.53011.5263
22 Jun 20201.53181.5280
19 Jun 20201.53291.5291
18 Jun 20201.53991.5361
17 Jun 20201.53001.5262
16 Jun 20201.55881.5550
15 Jun 20201.51881.5150
12 Jun 20201.50901.5052
11 Jun 20201.48071.4771
10 Jun 20201.55091.5471
09 Jun 20201.58061.5792
05 Jun 20201.58041.5766
04 Jun 20201.54181.5380
03 Jun 20201.54731.5435
02 Jun 20201.52221.5184
01 Jun 20201.52611.5253
29 May 20201.54251.5387
28 May 20201.53931.5355
27 May 20201.56461.5608
26 May 20201.52271.5189
25 May 20201.52271.5189
22 May 20201.50441.5006
21 May 20201.49051.4892
20 May 20201.48741.4838
19 May 20201.46511.4615
18 May 20201.48521.4816
15 May 20201.44211.4385
14 May 20201.42511.4215
13 May 20201.42091.4173
12 May 20201.44941.4458
11 May 20201.48811.4845
08 May 20201.48311.4795
07 May 20201.46281.4592
06 May 20201.44901.4454
05 May 20201.45211.4485
04 May 20201.44641.4428
01 May 20201.44821.4446
30 Apr 20201.46231.4614
29 Apr 20201.49331.4897
28 Apr 20201.45341.4498
27 Apr 20201.44121.4376
24 Apr 20201.41561.4148
23 Apr 20201.40521.4018
22 Apr 20201.40281.3994
21 Apr 20201.39231.3889
20 Apr 20201.40701.4036
17 Apr 20201.42271.4191
16 Apr 20201.38751.3841
15 Apr 20201.38391.3805
14 Apr 20201.41631.4129
09 Apr 20201.43841.4348
08 Apr 20201.41531.4119
07 Apr 20201.37691.3735
06 Apr 20201.37411.3707
03 Apr 20201.31031.3071
02 Apr 20201.33561.3322
01 Apr 20201.31731.3141
31 Mar 20201.40741.4040
30 Mar 20201.39901.3956
27 Mar 20201.38951.3861
26 Mar 20201.43701.4334
25 Mar 20201.39041.3870
24 Mar 20201.35161.3482
23 Mar 20201.28091.2777
20 Mar 20201.28911.2859
19 Mar 20201.30541.3052
18 Mar 20201.27691.2737
17 Mar 20201.35251.3491
16 Mar 20201.28671.2835
13 Mar 20201.43281.4292
12 Mar 20201.35681.3534
11 Mar 20201.46301.4594
10 Mar 20201.54361.5425
09 Mar 20201.48051.4769
06 Mar 20201.61531.6113
05 Mar 20201.65671.6527
04 Mar 20201.69051.6863
03 Mar 20201.66081.6568
02 Mar 20201.70121.6970
28 Feb 20201.68241.6782
27 Feb 20201.68171.6775
26 Feb 20201.74341.7392
25 Feb 20201.74881.7446
24 Feb 20201.79661.7922
21 Feb 20201.84261.8380
20 Feb 20201.85581.8512
19 Feb 20201.84461.8400
18 Feb 20201.83141.8270
17 Feb 20201.83141.8270
14 Feb 20201.83631.8317
13 Feb 20201.83111.8310
12 Feb 20201.82761.8232
11 Feb 20201.82301.8186
10 Feb 20201.82221.8178
07 Feb 20201.81521.8108
06 Feb 20201.81761.8132
05 Feb 20201.81601.8116
04 Feb 20201.80181.7974
03 Feb 20201.78751.7831
31 Jan 20201.78081.7801
30 Jan 20201.79931.7949
29 Jan 20201.79421.7941
28 Jan 20201.79551.7911
24 Jan 20201.79341.7890
23 Jan 20201.79961.7952
22 Jan 20201.80731.8029
21 Jan 20201.80191.7975
20 Jan 20201.80191.7975
17 Jan 20201.80381.7994
16 Jan 20201.79951.7951
15 Jan 20201.78531.7809
14 Jan 20201.78241.7806
13 Jan 20201.77791.7735
10 Jan 20201.77031.7659
09 Jan 20201.78641.7820
08 Jan 20201.78161.7772
07 Jan 20201.78171.7773
06 Jan 20201.76491.7605
03 Jan 20201.76371.7593
02 Jan 20201.75861.7542
31 Dec 20191.77191.7675
30 Dec 20191.77571.7713
27 Dec 20191.78301.7786
24 Dec 20191.79341.7890

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.