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Unit prices (Managed Funds history)

Fidelity Global Emerging Markets 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 ($) Exit price ($)
14 Apr 202122.580122.4002
13 Apr 202122.602822.4227
12 Apr 202122.462122.2831
09 Apr 202122.766522.5851
08 Apr 202122.976722.7936
07 Apr 202122.659122.4786
06 Apr 202122.758822.5775
01 Apr 202122.723622.5425
31 Mar 202122.428222.2495
30 Mar 202122.622422.4421
29 Mar 202122.257222.0799
26 Mar 202122.315622.1378
25 Mar 202122.062021.8862
24 Mar 202121.891121.7167
23 Mar 202122.115621.9394
22 Mar 202122.127521.9511
19 Mar 202122.218622.0415
18 Mar 202122.305822.1281
17 Mar 202122.480722.3015
16 Mar 202122.327722.1498
15 Mar 202122.286422.1088
12 Mar 202122.338622.1606
11 Mar 202122.490222.3110
10 Mar 202122.064421.8886
09 Mar 202121.930221.7555
08 Mar 202121.839121.6651
05 Mar 202122.341622.1635
04 Mar 202122.113421.9372
03 Mar 202122.758822.5775
02 Mar 202122.464922.2859
01 Mar 202122.576622.3967
26 Feb 202122.228522.0514
25 Feb 202122.413222.2346
24 Feb 202122.477122.2980
23 Feb 202122.744122.5628
22 Feb 202122.779722.5982
19 Feb 202123.297223.1115
18 Feb 202123.480523.2934
17 Feb 202123.848123.6580
16 Feb 202123.752123.5629
15 Feb 202123.595023.4069
12 Feb 202123.570023.3822
11 Feb 202123.451423.2645
10 Feb 202123.492023.3048
09 Feb 202123.385923.1996
08 Feb 202123.272223.0868
05 Feb 202123.238623.0534
04 Feb 202123.196023.0112
03 Feb 202123.243123.0579
02 Feb 202123.229023.0439
01 Feb 202122.704522.5236
29 Jan 202122.033921.8583
28 Jan 202122.179222.0024
27 Jan 202122.389822.2114
25 Jan 202123.087622.9036
22 Jan 202122.872022.6897
21 Jan 202123.135222.9508
20 Jan 202123.128822.9445
19 Jan 202123.080222.8963
18 Jan 202122.697322.5164
15 Jan 202122.562022.3822
14 Jan 202122.496022.3167
13 Jan 202122.513122.3337
12 Jan 202122.464222.2852
11 Jan 202122.346822.1687
08 Jan 202122.210622.0336
07 Jan 202121.894121.7197
06 Jan 202121.729321.5562
05 Jan 202122.014421.8390
04 Jan 202121.930521.7557
31 Dec 202021.528021.3564
30 Dec 202021.615621.4434
29 Dec 202021.444021.2731
24 Dec 202021.237521.0683
23 Dec 202021.212321.0433
22 Dec 202021.176221.0074
21 Dec 202021.193121.0242
18 Dec 202021.156320.9877
17 Dec 202021.261621.0922
16 Dec 202021.241421.0722
15 Dec 202021.043020.8753
14 Dec 202020.911120.7445
11 Dec 202020.897520.7310
10 Dec 202020.988220.8209
09 Dec 202021.125120.9568
08 Dec 202021.203221.0343
07 Dec 202021.047520.8798
04 Dec 202021.127120.9588
03 Dec 202020.808920.6431
02 Dec 202020.902220.7356
01 Dec 202020.912820.7461
30 Nov 202020.548820.3851
27 Nov 202020.972920.8058
26 Nov 202021.099820.9317
25 Nov 202020.963220.7961
24 Nov 202021.294821.1251
23 Nov 202021.413821.2431
20 Nov 202021.304721.1350
19 Nov 202021.319821.1499
18 Nov 202021.189921.0211
17 Nov 202021.094020.9259
16 Nov 202021.027820.8603
13 Nov 202020.882820.7164
12 Nov 202020.763820.5983
11 Nov 202020.708720.5437
10 Nov 202020.912820.7461
09 Nov 202020.994220.8269
06 Nov 202020.904220.7376
05 Nov 202020.653320.4887
04 Nov 202020.395220.2327
03 Nov 202020.108419.9482
02 Nov 202020.311920.1501
30 Oct 202020.099319.9392
29 Oct 202020.458720.2957
28 Oct 202020.303420.1416
27 Oct 202020.308020.1462
26 Oct 202020.352320.1901
23 Oct 202020.442520.2796
22 Oct 202020.441820.2789
21 Oct 202020.525220.3616
20 Oct 202020.596220.4321
19 Oct 202020.239520.0782
16 Oct 202020.197820.0368
15 Oct 202020.133319.9729
14 Oct 202020.088019.9279
13 Oct 202020.176520.0157
12 Oct 202020.071619.9117
09 Oct 202019.742619.5853
08 Oct 202019.824819.6669
07 Oct 202019.686919.5301
06 Oct 202019.515519.3600
05 Oct 202019.515519.3600
02 Oct 202019.081818.9298
01 Oct 202019.063318.9114
30 Sep 202018.985118.8338
29 Sep 202018.881618.7312
28 Sep 202018.993018.8417
25 Sep 202019.040918.8892
24 Sep 202019.014818.8633
23 Sep 202019.081618.9296
22 Sep 202018.846818.6966
21 Sep 202018.871718.7213
18 Sep 202018.920518.7697
17 Sep 202018.962018.8109
16 Sep 202018.975518.8243
15 Sep 202018.992718.8414
14 Sep 202018.779818.6302
11 Sep 202018.579118.4311
10 Sep 202018.442518.2955
09 Sep 202018.493918.3465
08 Sep 202018.724518.5753
07 Sep 202018.635618.4871
04 Sep 202018.868018.7177
03 Sep 202019.007918.8564
02 Sep 202019.065718.9138
01 Sep 202018.891618.7411
31 Aug 202018.576518.4285
28 Aug 202018.974218.8230
27 Aug 202019.083418.9313
26 Aug 202019.108318.9561
25 Aug 202019.207119.0540
24 Aug 202019.053018.9012
21 Aug 202018.832518.6824
20 Aug 202018.543218.3955
19 Aug 202018.666018.5173
18 Aug 202018.826618.6766
17 Aug 202018.893718.7431
14 Aug 202018.915018.7643
13 Aug 202018.850218.7000
12 Aug 202018.702518.5535
11 Aug 202018.770618.6210
10 Aug 202018.570518.4225
07 Aug 202018.596118.4480
06 Aug 202018.721718.5725
05 Aug 202018.733318.5840
04 Aug 202018.728518.5793
03 Aug 202018.728518.5793
31 Jul 202018.523518.3759
30 Jul 202018.709618.5605
29 Jul 202018.690718.5417
28 Jul 202018.615818.4674
27 Jul 202018.500518.3531
24 Jul 202018.292218.1464
23 Jul 202018.588918.4408
22 Jul 202018.415218.2685
21 Jul 202018.584118.4360
20 Jul 202018.412518.2658
17 Jul 202018.319718.1737
16 Jul 202018.070017.9260
15 Jul 202018.352618.2063
14 Jul 202018.222218.0770
13 Jul 202018.384018.2375
10 Jul 202018.397018.2504
09 Jul 202018.611818.4635
08 Jul 202018.479618.3324
07 Jul 202018.193118.0482
06 Jul 202018.184718.0398
03 Jul 202017.900517.7579
02 Jul 202017.845617.7034
01 Jul 202017.475017.3357
30 Jun 202017.524817.3851
29 Jun 202017.529017.3893
26 Jun 202017.600717.4604
25 Jun 202017.623817.4834
24 Jun 202017.605817.4655
23 Jun 202017.519117.3795
22 Jun 202017.453717.3147
19 Jun 202017.565517.4255
18 Jun 202017.413517.2748
17 Jun 202017.245717.1083
16 Jun 202017.311017.1730
15 Jun 202016.917716.7829
12 Jun 202017.326017.1880
11 Jun 202017.214717.0775
10 Jun 202017.341217.2030
09 Jun 202017.281417.1437
05 Jun 202017.216117.0789

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.