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Unit prices (Managed Funds history)

Pengana WHEB Sustainable Impact 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 ($) Exit price ($)
05 Aug 20201.31811.3102
04 Aug 20201.31601.3081
03 Aug 20201.31601.3081
31 Jul 20201.29241.2847
30 Jul 20201.30871.3008
29 Jul 20201.31341.3055
28 Jul 20201.30221.2944
27 Jul 20201.31501.3072
24 Jul 20201.30541.2976
23 Jul 20201.31281.3050
22 Jul 20201.30861.3008
21 Jul 20201.30871.3009
20 Jul 20201.32141.3135
17 Jul 20201.31751.3096
16 Jul 20201.30551.2977
15 Jul 20201.30431.2965
14 Jul 20201.28281.2751
13 Jul 20201.26481.2573
10 Jul 20201.26901.2614
09 Jul 20201.26611.2585
08 Jul 20201.26821.2606
07 Jul 20201.27041.2628
06 Jul 20201.27581.2682
03 Jul 20201.26321.2557
02 Jul 20201.26601.2584
01 Jul 20201.25621.2487
30 Jun 20201.26371.2562
29 Jun 20201.25311.2456
26 Jun 20201.24061.2332
25 Jun 20201.24541.2379
24 Jun 20201.23501.2276
23 Jun 20201.25731.2498
22 Jun 20201.25721.2497
19 Jun 20201.26181.2543
18 Jun 20201.26121.2536
17 Jun 20201.25401.2465
16 Jun 20201.26561.2580
15 Jun 20201.23281.2254
12 Jun 20201.23361.2262
11 Jun 20201.22111.2138
10 Jun 20201.26751.2599
09 Jun 20201.27471.2671
05 Jun 20201.29621.2884
04 Jun 20201.27441.2667
03 Jun 20201.28421.2765
02 Jun 20201.26921.2616
01 Jun 20201.27421.2666
29 May 20201.29301.2852
28 May 20201.28781.2801
27 May 20201.29161.2838
26 May 20201.26301.2554
25 May 20201.25541.2479
22 May 20201.25381.2463
21 May 20201.24421.2367
20 May 20201.24671.2392
19 May 20201.23141.2240
18 May 20201.24901.2416
15 May 20201.21891.2116
14 May 20201.20801.2008
13 May 20201.20461.1974
12 May 20201.21401.2067
11 May 20201.24121.2337
08 May 20201.23151.2241
07 May 20201.22391.2166
06 May 20201.21661.2093
05 May 20201.21431.2071
04 May 20201.20501.1978
01 May 20201.20751.2003
30 Apr 20201.21751.2103
29 Apr 20201.23311.2257
28 Apr 20201.21271.2055
27 Apr 20201.20901.2018
24 Apr 20201.19611.1890
23 Apr 20201.20051.1934
22 Apr 20201.20051.1934
21 Apr 20201.17911.1720
20 Apr 20201.19801.1909
17 Apr 20201.21881.2116
16 Apr 20201.18861.1815
15 Apr 20201.18451.1774
14 Apr 20201.20061.1934
09 Apr 20201.21291.2057
08 Apr 20201.20991.2027
07 Apr 20201.17661.1696
06 Apr 20201.18251.1754
03 Apr 20201.12981.1230
02 Apr 20201.13341.1267
01 Apr 20201.10811.1015
31 Mar 20201.16301.1561

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.