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Unit prices (Managed Funds history)

BNP Paribas Environmental Equity Trust 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 ($) Exit price ($)
30 Jun 20201.21261.2054
29 Jun 20201.20361.1964
26 Jun 20201.19281.1857
25 Jun 20201.19671.1896
24 Jun 20201.18631.1792
23 Jun 20201.20811.2009
22 Jun 20201.21091.2037
19 Jun 20201.21391.2066
18 Jun 20201.21641.2091
17 Jun 20201.20881.2016
16 Jun 20201.21981.2125
15 Jun 20201.19161.1845
12 Jun 20201.18751.1804
11 Jun 20201.17511.1680
10 Jun 20201.22311.2158
09 Jun 20201.23061.2233
05 Jun 20201.25281.2453
04 Jun 20201.22631.2190
03 Jun 20201.23161.2242
02 Jun 20201.20801.2008
01 Jun 20201.20911.2019
29 May 20201.22371.2163
28 May 20201.22091.2136
27 May 20201.22521.2179
26 May 20201.19651.1893
25 May 20201.18431.1772
22 May 20201.18061.1735
21 May 20201.17111.1641
20 May 20201.17311.1661
19 May 20201.16081.1539
18 May 20201.17581.1688
15 May 20201.14401.1371
14 May 20201.13531.1285
13 May 20201.13021.1234
12 May 20201.13871.1319
11 May 20201.16311.1562
08 May 20201.15571.1488
07 May 20201.15311.1462
06 May 20201.14071.1339
05 May 20201.14691.1401
04 May 20201.14111.1343
01 May 20201.14901.1421
30 Apr 20201.15561.1487
29 Apr 20201.17791.1708
28 Apr 20201.16181.1549
27 Apr 20201.15561.1487
24 Apr 20201.14361.1368
23 Apr 20201.13861.1318
22 Apr 20201.14621.1393
21 Apr 20201.12921.1225
20 Apr 20201.14641.1396
17 Apr 20201.16261.1557
16 Apr 20201.13401.1273
15 Apr 20201.13591.1291
14 Apr 20201.15381.1469
09 Apr 20201.16601.1590
08 Apr 20201.16151.1545
07 Apr 20201.13401.1273
06 Apr 20201.13751.1307
03 Apr 20201.08911.0826
02 Apr 20201.09861.0920

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.