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Unit prices (Managed Funds history)

Vanguard Global Infrastructure Index Fund - Hedged 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 ($) Exit price ($)
22 Jan 20210.93970.9373
21 Jan 20210.94170.9393
20 Jan 20210.95130.9489
19 Jan 20210.94620.9438
18 Jan 20210.94620.9438
15 Jan 20210.94860.9462
14 Jan 20210.94450.9421
13 Jan 20210.94480.9424
12 Jan 20210.93850.9361
11 Jan 20210.93930.9369
08 Jan 20210.94630.9439
07 Jan 20210.93780.9368
06 Jan 20210.93730.9349
05 Jan 20210.92500.9226
04 Jan 20210.92120.9188
31 Dec 20200.95810.9557
30 Dec 20200.95080.9484
29 Dec 20200.94860.9462
24 Dec 20200.94340.9410
23 Dec 20200.93840.9360
22 Dec 20200.93800.9356
21 Dec 20200.93930.9390
18 Dec 20200.95030.9492
17 Dec 20200.95650.9541
16 Dec 20200.95140.9490
15 Dec 20200.95680.9544
14 Dec 20200.94730.9449
11 Dec 20200.95610.9537
10 Dec 20200.95580.9534
09 Dec 20200.96030.9579
08 Dec 20200.95920.9579
07 Dec 20200.96040.9580
04 Dec 20200.96110.9587
03 Dec 20200.96040.9580
02 Dec 20200.96380.9614
01 Dec 20200.96100.9586
30 Nov 20200.95580.9534
27 Nov 20200.97040.9697
26 Nov 20200.97040.9697
25 Nov 20200.97680.9744
24 Nov 20200.97650.9741
23 Nov 20200.96820.9658
20 Nov 20200.96560.9632
19 Nov 20200.96750.9651
18 Nov 20200.96950.9671
17 Nov 20200.97990.9775
16 Nov 20200.98490.9825
13 Nov 20200.97790.9755
12 Nov 20200.97010.9677
11 Nov 20200.98080.9791
10 Nov 20200.97510.9727
09 Nov 20200.95730.9549
06 Nov 20200.93890.9365
05 Nov 20200.94270.9403
04 Nov 20200.93320.9308
03 Nov 20200.93750.9351
02 Nov 20200.92470.9223
30 Oct 20200.90900.9068
29 Oct 20200.91430.9121
28 Oct 20200.91170.9095
27 Oct 20200.93400.9316
26 Oct 20200.93960.9372
23 Oct 20200.94590.9435
22 Oct 20200.94220.9398
21 Oct 20200.94130.9389
20 Oct 20200.95020.9478
19 Oct 20200.94630.9439
16 Oct 20200.95350.9511
15 Oct 20200.95080.9499
14 Oct 20200.94910.9467
13 Oct 20200.94930.9469
12 Oct 20200.95510.9527
09 Oct 20200.95140.9490
08 Oct 20200.95270.9503
07 Oct 20200.94360.9412
06 Oct 20200.93650.9341
05 Oct 20200.93750.9351
02 Oct 20200.92590.9235
01 Oct 20200.92010.9177
30 Sep 20200.96650.9649
29 Sep 20200.96840.9660
28 Sep 20200.97160.9692
25 Sep 20200.96690.9645
24 Sep 20200.95380.9514
23 Sep 20200.94830.9459
22 Sep 20200.96010.9577
21 Sep 20200.95240.9510
18 Sep 20200.96480.9624
17 Sep 20200.97640.9740
16 Sep 20200.98470.9823
15 Sep 20200.98630.9839
14 Sep 20200.97700.9754
11 Sep 20200.96600.9645
10 Sep 20200.96150.9591
09 Sep 20200.97230.9699
08 Sep 20200.95960.9581
07 Sep 20200.95960.9581
04 Sep 20200.96460.9622
03 Sep 20200.97270.9703
02 Sep 20200.98410.9817
01 Sep 20200.96510.9635
31 Aug 20200.96810.9657
28 Aug 20200.97080.9684
27 Aug 20200.96770.9653
26 Aug 20200.96590.9635
25 Aug 20200.97510.9727
24 Aug 20200.97790.9755
21 Aug 20200.97250.9712
20 Aug 20200.96970.9673
19 Aug 20200.97430.9729
18 Aug 20200.97820.9758
17 Aug 20200.98210.9807
14 Aug 20200.98250.9801
13 Aug 20200.98530.9829
12 Aug 20200.99130.9889
11 Aug 20200.97820.9758
10 Aug 20200.98490.9825
07 Aug 20200.98080.9784
06 Aug 20200.96870.9663
05 Aug 20200.96570.9633
04 Aug 20200.97090.9698
03 Aug 20200.95980.9574
31 Jul 20200.96510.9627
30 Jul 20200.96690.9645
29 Jul 20200.97730.9749
28 Jul 20200.96840.9660
27 Jul 20200.96200.9596
24 Jul 20200.96500.9626
23 Jul 20200.96890.9665
22 Jul 20200.97150.9700
21 Jul 20200.96660.9655
20 Jul 20200.96330.9609
17 Jul 20200.97190.9703
16 Jul 20200.95890.9565
15 Jul 20200.95210.9497
14 Jul 20200.94800.9456
13 Jul 20200.93910.9367
10 Jul 20200.93890.9365
09 Jul 20200.93120.9284
08 Jul 20200.94310.9401
07 Jul 20200.94150.9385
06 Jul 20200.94960.9466
03 Jul 20200.94960.9466
02 Jul 20200.95240.9494
01 Jul 20200.94710.9441
30 Jun 20200.98830.9853
29 Jun 20200.97870.9757
26 Jun 20200.96690.9639
25 Jun 20200.97840.9754
24 Jun 20200.97980.9768
23 Jun 20200.99680.9938
22 Jun 20200.99920.9962
19 Jun 20200.99790.9949
18 Jun 20201.01021.0070
17 Jun 20201.01321.0100
16 Jun 20201.01751.0143
15 Jun 20201.00691.0037
12 Jun 20201.00050.9987
11 Jun 20200.99460.9932
10 Jun 20201.03941.0384
09 Jun 20201.04941.0469
05 Jun 20201.04911.0459

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.