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Unit prices (Managed Funds history)

Vanguard Ethically Conscious International Shares Index 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 ($) Exit price ($)
22 Jul 20211.56121.5590
21 Jul 20211.56361.5614
20 Jul 20211.55461.5542
19 Jul 20211.53721.5350
16 Jul 20211.54401.5418
15 Jul 20211.54631.5441
14 Jul 20211.54541.5432
13 Jul 20211.54711.5449
12 Jul 20211.54471.5425
09 Jul 20211.53801.5370
08 Jul 20211.53631.5341
07 Jul 20211.53981.5376
06 Jul 20211.53131.5291
05 Jul 20211.53131.5291
02 Jul 20211.53181.5296
01 Jul 20211.52371.5215
30 Jun 20211.51861.5176
29 Jun 20211.52171.5195
28 Jun 20211.50841.5081
25 Jun 20211.49891.4967
24 Jun 20211.49911.4969
23 Jun 20211.48811.4859
22 Jun 20211.50351.5013
21 Jun 20211.49001.4890
18 Jun 20211.48801.4858
17 Jun 20211.48931.4871
16 Jun 20211.46451.4623
15 Jun 20211.47391.4717
11 Jun 20211.46791.4657
10 Jun 20211.45711.4549
09 Jun 20211.45261.4504
08 Jun 20211.45191.4497
07 Jun 20211.44991.4477
04 Jun 20211.45191.4497
03 Jun 20211.45121.4490
02 Jun 20211.44231.4401
01 Jun 20211.43951.4373
31 May 20211.43951.4373
28 May 20211.44981.4476
27 May 20211.43751.4353
26 May 20211.43921.4390
25 May 20211.43581.4336
24 May 20211.43461.4342
21 May 20211.42581.4238
20 May 20211.41991.4179
19 May 20211.40811.4061
18 May 20211.40461.4026
17 May 20211.41171.4097
14 May 20211.41421.4122
13 May 20211.39891.3969
12 May 20211.38731.3853
11 May 20211.39871.3967
10 May 20211.40711.4051
07 May 20211.42251.4205
06 May 20211.42311.4228
05 May 20211.41671.4147
04 May 20211.42241.4204
03 May 20211.42521.4245
30 Apr 20211.42921.4290
29 Apr 20211.43261.4326
28 Apr 20211.42801.4271
27 Apr 20211.42831.4263
26 Apr 20211.42421.4222
23 Apr 20211.43461.4324
22 Apr 20211.42261.4206
21 Apr 20211.42321.4212
20 Apr 20211.41621.4142
19 Apr 20211.42431.4223
16 Apr 20211.43521.4330
15 Apr 20211.42661.4246
14 Apr 20211.41801.4160
13 Apr 20211.44091.4402
12 Apr 20211.43481.4326
09 Apr 20211.43481.4326
08 Apr 20211.42481.4228
07 Apr 20211.41491.4146
06 Apr 20211.41001.4080
01 Apr 20211.40171.3997
31 Mar 20211.38511.3848
30 Mar 20211.38431.3823
29 Mar 20211.38111.3791
26 Mar 20211.38371.3817
25 Mar 20211.37301.3724
24 Mar 20211.36071.3587
23 Mar 20211.36311.3611
22 Mar 20211.36061.3586
19 Mar 20211.35331.3513
18 Mar 20211.34701.3450
17 Mar 20211.37361.3716
16 Mar 20211.36571.3637
15 Mar 20211.36541.3634
12 Mar 20211.35401.3520
11 Mar 20211.35141.3494
10 Mar 20211.34431.3423
09 Mar 20211.34181.3412
08 Mar 20211.32541.3234
05 Mar 20211.33341.3314
04 Mar 20211.29791.2959
03 Mar 20211.31661.3146
02 Mar 20211.32921.3272
01 Mar 20211.34231.3403
26 Feb 20211.32251.3205
25 Feb 20211.29961.2976
24 Feb 20211.32581.3238
23 Feb 20211.32381.3218
22 Feb 20211.32551.3235
19 Feb 20211.34441.3424
18 Feb 20211.36561.3636
17 Feb 20211.37251.3705
16 Feb 20211.37181.3716
15 Feb 20211.37181.3716
12 Feb 20211.37311.3711
11 Feb 20211.36551.3635
10 Feb 20211.36581.3638
09 Feb 20211.36651.3645
08 Feb 20211.36721.3652
05 Feb 20211.36641.3644
04 Feb 20211.37031.3683
03 Feb 20211.35761.3556
02 Feb 20211.36181.3616
01 Feb 20211.33851.3365
29 Jan 20211.30841.3064
28 Jan 20211.33271.3307
27 Jan 20211.32321.3212
25 Jan 20211.35121.3492
22 Jan 20211.34511.3431
21 Jan 20211.34251.3405
20 Jan 20211.34191.3399
19 Jan 20211.33361.3316
18 Jan 20211.33361.3316
15 Jan 20211.32511.3231
14 Jan 20211.32311.3211
13 Jan 20211.33231.3303
12 Jan 20211.33041.3284
11 Jan 20211.33571.3337
08 Jan 20211.33161.3296
07 Jan 20211.32541.3245
06 Jan 20211.30361.3016
05 Jan 20211.30751.3055
04 Jan 20211.31001.3080
31 Dec 20201.31761.3168
30 Dec 20201.31991.3179
29 Dec 20201.33081.3288
24 Dec 20201.32041.3184
23 Dec 20201.31731.3153
22 Dec 20201.32651.3245
21 Dec 20201.32021.3182
18 Dec 20201.32001.3180
17 Dec 20201.32241.3204
16 Dec 20201.32191.3199
15 Dec 20201.31951.3175
14 Dec 20201.30811.3061
11 Dec 20201.30761.3056
10 Dec 20201.31321.3112
09 Dec 20201.32401.3220
08 Dec 20201.34051.3385
07 Dec 20201.33301.3310
04 Dec 20201.33591.3339
03 Dec 20201.32501.3230
02 Dec 20201.33341.3331
01 Dec 20201.33691.3349
30 Nov 20201.32061.3186
27 Nov 20201.32171.3197
26 Nov 20201.32171.3197
25 Nov 20201.32141.3194
24 Nov 20201.32061.3186
23 Nov 20201.31361.3116
20 Nov 20201.30641.3044
19 Nov 20201.31711.3151
18 Nov 20201.30521.3032
17 Nov 20201.31741.3154
16 Nov 20201.31541.3134
13 Nov 20201.31561.3136
12 Nov 20201.30291.3009
11 Nov 20201.31081.3088
10 Nov 20201.29501.2944
09 Nov 20201.29521.2932
06 Nov 20201.29161.2896
05 Nov 20201.28961.2876
04 Nov 20201.28191.2801
03 Nov 20201.25021.2484
02 Nov 20201.24811.2463
30 Oct 20201.23771.2359
29 Oct 20201.25781.2560
28 Oct 20201.23971.2379
27 Oct 20201.26591.2641
26 Oct 20201.27131.2695
23 Oct 20201.29571.2937
22 Oct 20201.28941.2874
21 Oct 20201.28721.2852
20 Oct 20201.30141.2994
19 Oct 20201.29171.2897
16 Oct 20201.30601.3040
15 Oct 20201.30571.3037
14 Oct 20201.29581.2938
13 Oct 20201.30541.3034
12 Oct 20201.30271.3007
09 Oct 20201.28181.2800
08 Oct 20201.28261.2808
07 Oct 20201.27761.2758
06 Oct 20201.25901.2572
05 Oct 20201.26611.2643
02 Oct 20201.24941.2476
01 Oct 20201.25741.2556
30 Sep 20201.25521.2534
29 Sep 20201.25851.2567
28 Sep 20201.27251.2707
25 Sep 20201.25611.2553
24 Sep 20201.24031.2385
23 Sep 20201.22861.2268
22 Sep 20201.23741.2356
21 Sep 20201.22411.2223
18 Sep 20201.22231.2220
17 Sep 20201.23391.2321
16 Sep 20201.23711.2353
15 Sep 20201.24641.2446
14 Sep 20201.24091.2391
11 Sep 20201.22821.2264
10 Sep 20201.22641.2246
09 Sep 20201.24251.2407
08 Sep 20201.22761.2269
07 Sep 20201.22761.2269
04 Sep 20201.25101.2492
03 Sep 20201.25621.2544
02 Sep 20201.28931.2873
01 Sep 20201.26581.2640
31 Aug 20201.25591.2541
28 Aug 20201.26421.2624
27 Aug 20201.27751.2757
26 Aug 20201.28101.2792
25 Aug 20201.27471.2729
24 Aug 20201.27021.2684
21 Aug 20201.26191.2601
20 Aug 20201.25791.2561
19 Aug 20201.24541.2436
18 Aug 20201.24841.2466
17 Aug 20201.25011.2483
14 Aug 20201.24911.2485
13 Aug 20201.25301.2512
12 Aug 20201.25201.2502
11 Aug 20201.23561.2338
10 Aug 20201.23891.2371
07 Aug 20201.23561.2338
06 Aug 20201.23091.2291
05 Aug 20201.22701.2252
04 Aug 20201.22931.2275
03 Aug 20201.23221.2304
31 Jul 20201.20931.2075
30 Jul 20201.21351.2117
29 Jul 20201.21391.2121
28 Jul 20201.20371.2019
27 Jul 20201.21191.2101
24 Jul 20201.20801.2062
23 Jul 20201.21221.2104
22 Jul 20201.22091.2191
21 Jul 20201.22271.2209
20 Jul 20201.23831.2365
17 Jul 20201.22921.2274
16 Jul 20201.22341.2216
15 Jul 20201.22581.2240
14 Jul 20201.22221.2204
13 Jul 20201.21021.2084
10 Jul 20201.22061.2188
09 Jul 20201.21151.2097
08 Jul 20201.21391.2121
07 Jul 20201.20721.2054
06 Jul 20201.21551.2137
03 Jul 20201.21551.2137
02 Jul 20201.20681.2050
01 Jul 20201.19611.1943
30 Jun 20201.19891.1971
29 Jun 20201.18931.1875
26 Jun 20201.18141.1796
25 Jun 20201.19881.1970
24 Jun 20201.18421.1824
23 Jun 20201.20131.1995
22 Jun 20201.20231.2005
19 Jun 20201.20251.2007
18 Jun 20201.20471.2029
17 Jun 20201.19651.1947
16 Jun 20201.20871.2069
15 Jun 20201.18021.1784
12 Jun 20201.17861.1784
11 Jun 20201.16381.1620
10 Jun 20201.20591.2041
09 Jun 20201.21001.2082
05 Jun 20201.20231.2021

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.