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Unit prices (Managed Funds history)

Man AHL Alpha 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 ($) Exit price ($)
01 Apr 20201.48801.4880
31 Mar 20201.47191.4719
30 Mar 20201.47411.4741
27 Mar 20201.46821.4682
26 Mar 20201.46401.4640
25 Mar 20201.46881.4688
24 Mar 20201.47631.4763
23 Mar 20201.49521.4952
20 Mar 20201.48771.4877
19 Mar 20201.48661.4866
18 Mar 20201.49191.4919
17 Mar 20201.47281.4728
16 Mar 20201.47281.4728
13 Mar 20201.44191.4419
12 Mar 20201.45611.4561
11 Mar 20201.44061.4406
10 Mar 20201.42641.4264
09 Mar 20201.44641.4464
06 Mar 20201.41411.4141
05 Mar 20201.39771.3977
04 Mar 20201.38881.3888
03 Mar 20201.38391.3839
02 Mar 20201.38071.3807
28 Feb 20201.39371.3937
27 Feb 20201.39881.3988
26 Feb 20201.40911.4091
25 Feb 20201.40941.4094
24 Feb 20201.42211.4221
21 Feb 20201.43431.4343
20 Feb 20201.43921.4392
19 Feb 20201.43241.4324
18 Feb 20201.42401.4240
17 Feb 20201.42261.4226
14 Feb 20201.42261.4226
13 Feb 20201.42021.4202
12 Feb 20201.42111.4211
11 Feb 20201.42301.4230
10 Feb 20201.42521.4252
07 Feb 20201.41321.4132
06 Feb 20201.40881.4088
05 Feb 20201.40601.4060
04 Feb 20201.40641.4064
03 Feb 20201.40341.4034
31 Jan 20201.39451.3945
30 Jan 20201.40471.4047
29 Jan 20201.41021.4102
28 Jan 20201.40421.4042
24 Jan 20201.41941.4194
23 Jan 20201.41571.4157
22 Jan 20201.42431.4243
21 Jan 20201.41981.4198
20 Jan 20201.43051.4305
17 Jan 20201.43051.4305
16 Jan 20201.42161.4216
15 Jan 20201.41621.4162
14 Jan 20201.41541.4154
13 Jan 20201.41211.4121
10 Jan 20201.40891.4089
09 Jan 20201.40731.4073
08 Jan 20201.40181.4018
07 Jan 20201.40101.4010
06 Jan 20201.40061.4006
03 Jan 20201.40051.4005
02 Jan 20201.41131.4113
31 Dec 20191.41131.4113
30 Dec 20191.40461.4046
27 Dec 20191.41091.4109
24 Dec 20191.39931.3993
23 Dec 20191.41091.4109

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.