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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 ($) Exit price ($)
18 Sep 20201.38251.3825
17 Sep 20201.38271.3827
16 Sep 20201.38361.3836
15 Sep 20201.38371.3837
14 Sep 20201.38201.3820
11 Sep 20201.37621.3762
10 Sep 20201.37051.3705
09 Sep 20201.37351.3735
08 Sep 20201.36631.3663
07 Sep 20201.37311.3731
04 Sep 20201.37311.3731
03 Sep 20201.37891.3789
02 Sep 20201.39451.3945
01 Sep 20201.39241.3924
31 Aug 20201.38751.3875
28 Aug 20201.38751.3875
27 Aug 20201.38021.3802
26 Aug 20201.38281.3828
25 Aug 20201.37841.3784
24 Aug 20201.37691.3769
21 Aug 20201.37411.3741
20 Aug 20201.37651.3765
19 Aug 20201.37941.3794
18 Aug 20201.38351.3835
17 Aug 20201.37911.3791
14 Aug 20201.37101.3710
13 Aug 20201.37311.3731
12 Aug 20201.37281.3728
11 Aug 20201.36921.3692
10 Aug 20201.37941.3794
07 Aug 20201.38001.3800
06 Aug 20201.38941.3894
05 Aug 20201.38731.3873
04 Aug 20201.38451.3845
03 Aug 20201.38451.3845
31 Jul 20201.38451.3845
30 Jul 20201.38451.3845
29 Jul 20201.38451.3845
28 Jul 20201.38031.3803
27 Jul 20201.38291.3829
24 Jul 20201.37451.3745
23 Jul 20201.37951.3795
22 Jul 20201.38241.3824
21 Jul 20201.38131.3813
20 Jul 20201.37781.3778
17 Jul 20201.37121.3712
16 Jul 20201.36801.3680
15 Jul 20201.36911.3691
14 Jul 20201.36851.3685
13 Jul 20201.36621.3662
10 Jul 20201.36641.3664
09 Jul 20201.36811.3681
08 Jul 20201.36641.3664
07 Jul 20201.36341.3634
06 Jul 20201.36421.3642
03 Jul 20201.36281.3628
02 Jul 20201.36281.3628
01 Jul 20201.36061.3606
30 Jun 20201.42051.4205
29 Jun 20201.42151.4215
26 Jun 20201.42671.4267
25 Jun 20201.42381.4238
24 Jun 20201.42001.4200
23 Jun 20201.41871.4187
22 Jun 20201.41721.4172
19 Jun 20201.41611.4161
18 Jun 20201.41461.4146
17 Jun 20201.41301.4130
16 Jun 20201.41061.4106
15 Jun 20201.41051.4105
12 Jun 20201.41051.4105
11 Jun 20201.40891.4089
10 Jun 20201.40761.4076
09 Jun 20201.40351.4035
05 Jun 20201.40241.4024
04 Jun 20201.41091.4109
03 Jun 20201.41671.4167
02 Jun 20201.42561.4256
01 Jun 20201.43451.4345
29 May 20201.43451.4345
28 May 20201.43451.4345
27 May 20201.43881.4388
26 May 20201.43821.4382
25 May 20201.45271.4527
22 May 20201.45271.4527
21 May 20201.44931.4493
20 May 20201.44731.4473
19 May 20201.45181.4518
18 May 20201.45401.4540
15 May 20201.47241.4724
14 May 20201.47141.4714
13 May 20201.47221.4722
12 May 20201.46631.4663
11 May 20201.46131.4613
08 May 20201.46011.4601
07 May 20201.46011.4601
06 May 20201.46851.4685
05 May 20201.46291.4629
04 May 20201.46811.4681
01 May 20201.46811.4681
30 Apr 20201.45681.4568
29 Apr 20201.45861.4586
28 Apr 20201.46901.4690
27 Apr 20201.47221.4722
24 Apr 20201.47701.4770
23 Apr 20201.47621.4762
22 Apr 20201.47821.4782
21 Apr 20201.48241.4824
20 Apr 20201.46671.4667
17 Apr 20201.46141.4614
16 Apr 20201.47071.4707
15 Apr 20201.47041.4704
14 Apr 20201.45651.4565
09 Apr 20201.45651.4565
08 Apr 20201.46381.4638
07 Apr 20201.46521.4652
06 Apr 20201.47671.4767
03 Apr 20201.49131.4913
02 Apr 20201.48501.4850
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.