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Unit prices (Managed Funds history)

Vanguard International Credit Securities 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 ($) Exit price ($)
12 Apr 20211.09241.0880
09 Apr 20211.09281.0884
08 Apr 20211.09411.0897
07 Apr 20211.09301.0886
06 Apr 20211.09271.0883
01 Apr 20211.09121.0868
31 Mar 20211.14041.1358
30 Mar 20211.13961.1350
29 Mar 20211.13981.1352
26 Mar 20211.13991.1392
25 Mar 20211.14361.1390
24 Mar 20211.14341.1388
23 Mar 20211.14201.1374
22 Mar 20211.14001.1354
19 Mar 20211.13721.1326
18 Mar 20211.13581.1312
17 Mar 20211.13821.1336
16 Mar 20211.13901.1381
15 Mar 20211.14061.1360
12 Mar 20211.13901.1344
11 Mar 20211.14471.1401
10 Mar 20211.14421.1396
09 Mar 20211.14251.1379
08 Mar 20211.13871.1379
05 Mar 20211.14261.1414
04 Mar 20211.14441.1434
03 Mar 20211.14881.1442
02 Mar 20211.15181.1472
01 Mar 20211.15061.1460
26 Feb 20211.14821.1436
25 Feb 20211.14581.1412
24 Feb 20211.15131.1467
23 Feb 20211.15311.1483
22 Feb 20211.15351.1528
19 Feb 20211.15701.1522
18 Feb 20211.16021.1554
17 Feb 20211.16051.1557
16 Feb 20211.15781.1573
15 Feb 20211.15781.1573
12 Feb 20211.16451.1597
11 Feb 20211.16741.1626
10 Feb 20211.16761.1628
09 Feb 20211.16681.1620
08 Feb 20211.16651.1617
05 Feb 20211.16541.1606
04 Feb 20211.16631.1615
03 Feb 20211.16651.1647
02 Feb 20211.16841.1636
01 Feb 20211.16961.1648
29 Jan 20211.16891.1641
28 Jan 20211.17071.1659
27 Jan 20211.17111.1701
25 Jan 20211.17291.1681
22 Jan 20211.17031.1655
21 Jan 20211.16921.1675
20 Jan 20211.17201.1672
19 Jan 20211.17181.1670
18 Jan 20211.17181.1670
15 Jan 20211.17111.1663
14 Jan 20211.17031.1655
13 Jan 20211.17081.1660
12 Jan 20211.16671.1619
11 Jan 20211.16811.1633
08 Jan 20211.16961.1648
07 Jan 20211.16801.1674
06 Jan 20211.16831.1680
05 Jan 20211.17421.1733
04 Jan 20211.17861.1738
31 Dec 20201.21161.2066
30 Dec 20201.21031.2053
29 Dec 20201.20961.2046
24 Dec 20201.20791.2029
23 Dec 20201.20651.2015
22 Dec 20201.20941.2044
21 Dec 20201.20781.2028
18 Dec 20201.20731.2023
17 Dec 20201.20761.2026
16 Dec 20201.20711.2021
15 Dec 20201.20711.2021
14 Dec 20201.20821.2032
11 Dec 20201.20851.2035
10 Dec 20201.20721.2022
09 Dec 20201.20541.2004
08 Dec 20201.20751.2025
07 Dec 20201.20641.2014
04 Dec 20201.20391.1989
03 Dec 20201.20601.2010
02 Dec 20201.20361.1986
01 Dec 20201.20391.1989
30 Nov 20201.20731.2023
27 Nov 20201.20631.2013
26 Nov 20201.20631.2013
25 Nov 20201.20281.2015
24 Nov 20201.20391.1989
23 Nov 20201.20461.1996
20 Nov 20201.20551.2005
19 Nov 20201.20341.1984
18 Nov 20201.20121.1964
17 Nov 20201.20021.1954
16 Nov 20201.19801.1932
13 Nov 20201.19771.1929
12 Nov 20201.19611.1951
11 Nov 20201.19311.1883
10 Nov 20201.19311.1883
09 Nov 20201.19381.1890
06 Nov 20201.19751.1927
05 Nov 20201.19901.1942
04 Nov 20201.19661.1918
03 Nov 20201.18981.1850
02 Nov 20201.19041.1856
30 Oct 20201.18951.1847
29 Oct 20201.19111.1863
28 Oct 20201.19381.1890
27 Oct 20201.19481.1900
26 Oct 20201.19271.1879
23 Oct 20201.19081.1860
22 Oct 20201.18991.1851
21 Oct 20201.19191.1871
20 Oct 20201.19271.1879
19 Oct 20201.19491.1901
16 Oct 20201.19521.1904
15 Oct 20201.19521.1904
14 Oct 20201.19521.1904
13 Oct 20201.19431.1895
12 Oct 20201.19431.1895
09 Oct 20201.19031.1855
08 Oct 20201.18941.1814
07 Oct 20201.18731.1793
06 Oct 20201.18871.1807
05 Oct 20201.18621.1782
02 Oct 20201.18831.1803
01 Oct 20201.18881.1808
30 Sep 20201.24381.2354
29 Sep 20201.24531.2369
28 Sep 20201.24351.2351
25 Sep 20201.24381.2354
24 Sep 20201.24481.2364
23 Sep 20201.24631.2379
22 Sep 20201.24761.2392
21 Sep 20201.24851.2401
18 Sep 20201.24781.2394
17 Sep 20201.24871.2403
16 Sep 20201.24761.2392
15 Sep 20201.24751.2391
14 Sep 20201.24671.2460
11 Sep 20201.24711.2387
10 Sep 20201.24521.2368
09 Sep 20201.24481.2364
08 Sep 20201.24691.2385
07 Sep 20201.24691.2385
04 Sep 20201.24531.2369
03 Sep 20201.25151.2431
02 Sep 20201.24971.2413
01 Sep 20201.24541.2370
31 Aug 20201.24311.2347
28 Aug 20201.24051.2321
27 Aug 20201.23981.2314
26 Aug 20201.24341.2350
25 Aug 20201.24471.2363
24 Aug 20201.24821.2398
21 Aug 20201.24781.2394
20 Aug 20201.24701.2386
19 Aug 20201.24571.2373
18 Aug 20201.24601.2376
17 Aug 20201.24551.2371
14 Aug 20201.24451.2361
13 Aug 20201.24561.2372
12 Aug 20201.24861.2402
11 Aug 20201.25001.2416
10 Aug 20201.25471.2462
07 Aug 20201.25461.2461
06 Aug 20201.25561.2471
05 Aug 20201.25341.2449
04 Aug 20201.25431.2458
03 Aug 20201.25071.2423
31 Jul 20201.25181.2434
30 Jul 20201.25171.2433
29 Jul 20201.24901.2406
28 Jul 20201.24951.2411
27 Jul 20201.24821.2398
24 Jul 20201.24821.2398
23 Jul 20201.24901.2406
22 Jul 20201.24761.2392
21 Jul 20201.24521.2368
20 Jul 20201.24271.2343
17 Jul 20201.23901.2385
16 Jul 20201.24061.2322
15 Jul 20201.23791.2295
14 Jul 20201.23741.2290
13 Jul 20201.23511.2267
10 Jul 20201.23591.2275
09 Jul 20201.23661.2281
08 Jul 20201.23371.2252
07 Jul 20201.23351.2250
06 Jul 20201.23131.2228
03 Jul 20201.23131.2228
02 Jul 20201.22971.2212
01 Jul 20201.22671.2183
30 Jun 20201.23491.2264
29 Jun 20201.23441.2259
26 Jun 20201.23491.2264
25 Jun 20201.23351.2250
24 Jun 20201.23301.2245
23 Jun 20201.23291.2244
22 Jun 20201.23391.2254
19 Jun 20201.23351.2250
18 Jun 20201.23311.2246
17 Jun 20201.23181.2233
16 Jun 20201.23041.2219
15 Jun 20201.22691.2185
12 Jun 20201.22741.2190
11 Jun 20201.22931.2208
10 Jun 20201.22801.2196
09 Jun 20201.22581.2174
05 Jun 20201.21971.2113

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.