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Unit prices (Managed Funds history)

Dimensional World Allocation 30/70 Trust 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 ($) Exit price ($)
21 Jul 202111.148111.1303
20 Jul 202111.131511.1137
19 Jul 202111.109411.0916
16 Jul 202111.130711.1129
15 Jul 202111.136711.1189
14 Jul 202111.131611.1138
13 Jul 202111.126111.1083
12 Jul 202111.133111.1153
09 Jul 202111.111611.0938
08 Jul 202111.117311.0995
07 Jul 202111.121211.1034
06 Jul 202111.097111.0793
05 Jul 202111.108511.0907
02 Jul 202111.107311.0895
01 Jul 202111.087711.0699
30 Jun 202111.142311.1245
29 Jun 202111.133111.1153
28 Jun 202111.124711.1069
25 Jun 202111.119311.1015
24 Jun 202111.111511.0937
23 Jun 202111.100411.0826
22 Jun 202111.120811.1030
21 Jun 202111.091711.0739
18 Jun 202111.100511.0827
17 Jun 202111.109911.0921
16 Jun 202111.116911.0991
15 Jun 202111.139711.1219
11 Jun 202111.137011.1192
10 Jun 202111.122811.0984
09 Jun 202111.112211.0878
08 Jun 202111.112711.0883
07 Jun 202111.099611.0752
04 Jun 202111.099911.0755
03 Jun 202111.089911.0655
02 Jun 202111.078511.0541
01 Jun 202111.055911.0316
31 May 202111.055911.0316
28 May 202111.058011.0337
27 May 202111.029711.0055
26 May 202111.028411.0042
25 May 202111.020110.9959
24 May 202111.004910.9807
21 May 202110.988910.9647
20 May 202110.978110.9539
19 May 202110.951810.9278
18 May 202110.981910.9577
17 May 202110.980910.9567
14 May 202110.977510.9533
13 May 202110.945010.9210
12 May 202110.939010.9150
11 May 202110.982710.9585
10 May 202111.019710.9955
07 May 202111.014610.9904
06 May 202111.000610.9764
05 May 202110.991210.9670
04 May 202110.987510.9633
03 May 202110.980810.9566
30 Apr 202110.978510.9543
29 Apr 202110.996910.9727
28 Apr 202110.987410.9632
27 Apr 202110.982510.9583
26 Apr 202110.980010.9558
23 Apr 202110.988110.9639
22 Apr 202110.972210.9480
21 Apr 202110.964610.9405
20 Apr 202110.955410.9314
19 Apr 202110.974910.9507
16 Apr 202110.984710.9605
15 Apr 202110.972610.9484
14 Apr 202110.948010.9240
13 Apr 202110.951610.9276
12 Apr 202110.947910.9239
09 Apr 202110.955610.9316
08 Apr 202110.950910.9269
07 Apr 202110.931110.9071
06 Apr 202110.917710.8937
01 Apr 202110.890910.8669
31 Mar 202110.854710.8309
30 Mar 202110.851510.8277
29 Mar 202110.858710.8349
26 Mar 202110.874010.8501
25 Mar 202110.845710.8219
24 Mar 202110.822710.7989
23 Mar 202110.820710.7969
22 Mar 202110.831110.8073
19 Mar 202110.817010.7932
18 Mar 202110.819610.7958
17 Mar 202110.859910.8361
16 Mar 202110.860610.8368
15 Mar 202110.854010.8302
12 Mar 202110.835210.8114
11 Mar 202110.823410.7996
10 Mar 202110.805910.7821
09 Mar 202110.798210.7745
08 Mar 202110.776610.7529
05 Mar 202110.767610.7439
04 Mar 202110.738910.7153
03 Mar 202110.776010.7523
02 Mar 202110.771910.7482
01 Mar 202110.790610.7669
26 Feb 202110.730810.7072
25 Feb 202110.751810.7282
24 Feb 202110.784310.7606
23 Feb 202110.785810.7621
22 Feb 202110.773310.7496
19 Feb 202110.785410.7617
18 Feb 202110.815710.7919
17 Feb 202110.836010.8122
16 Feb 202110.840010.8162
15 Feb 202110.840010.8162
12 Feb 202110.821610.7978
11 Feb 202110.824910.8011
10 Feb 202110.827210.8034
09 Feb 202110.818910.7951
08 Feb 202110.827010.8032
05 Feb 202110.808210.7844
04 Feb 202110.796310.7726
03 Feb 202110.791910.7682
02 Feb 202110.779510.7558
01 Feb 202110.733810.7102
29 Jan 202110.686110.6626
28 Jan 202110.729810.7062
27 Jan 202110.747810.7242
25 Jan 202110.797810.7741
22 Jan 202110.787110.7634
21 Jan 202110.794910.7712
20 Jan 202110.794510.7708
19 Jan 202110.778410.7547
18 Jan 202110.778410.7547
15 Jan 202110.757910.7343
14 Jan 202110.762610.7389
13 Jan 202110.758110.7345
12 Jan 202110.747810.7210
11 Jan 202110.750610.7238
08 Jan 202110.760910.7340
07 Jan 202110.751110.7243
06 Jan 202110.709510.6828
05 Jan 202110.708410.6817
04 Jan 202110.705110.6784
31 Dec 202010.761710.7348
30 Dec 202010.775210.7483
29 Dec 202010.780010.7530
24 Dec 202010.759310.7325
23 Dec 202010.747010.7202
22 Dec 202010.744410.7176
21 Dec 202010.752210.7254
18 Dec 202010.758310.7315
17 Dec 202010.778310.7513
16 Dec 202010.759610.7328
15 Dec 202010.751010.7242
14 Dec 202010.739210.7124
11 Dec 202010.741910.7151
10 Dec 202010.750410.7236
09 Dec 202010.767810.7409
08 Dec 202010.775110.7482
07 Dec 202010.764310.7374
04 Dec 202010.763210.7363
03 Dec 202010.737810.7110
02 Dec 202010.730410.7036
01 Dec 202010.730410.7036
30 Nov 202010.694810.6681
27 Nov 202010.726110.6993
26 Nov 202010.726110.6993
25 Nov 202010.735410.7086
24 Nov 202010.731610.7048
23 Nov 202010.698310.6716
20 Nov 202010.673010.6463
19 Nov 202010.681810.6551
18 Nov 202010.668310.6416
17 Nov 202010.680410.6537
16 Nov 202010.672510.6458
13 Nov 202010.639210.6127
12 Nov 202010.617610.5911
11 Nov 202010.638310.6118
10 Nov 202010.605110.5786
09 Nov 202010.582010.5555
06 Nov 202010.522010.4957
05 Nov 202010.511510.4852
04 Nov 202010.477610.4514
03 Nov 202010.444210.4181
02 Nov 202010.406310.3803
30 Oct 202010.376710.3508
29 Oct 202010.404610.3786
28 Oct 202010.405910.3799
27 Oct 202010.445510.4194
26 Oct 202010.481510.4553
23 Oct 202010.513610.4873
22 Oct 202010.506610.4804
21 Oct 202010.504110.4779
20 Oct 202010.517710.4914
19 Oct 202010.515610.4893
16 Oct 202010.523710.4974
15 Oct 202010.527810.5015
14 Oct 202010.508510.4823
13 Oct 202010.520210.4939
12 Oct 202010.513610.4873
09 Oct 202010.488810.4626
08 Oct 202010.484310.4581
07 Oct 202010.455210.4291
06 Oct 202010.419410.3934
05 Oct 202010.419410.3934
02 Oct 202010.359210.3334
01 Oct 202010.375210.3493
30 Sep 202010.354310.3285
29 Sep 202010.381810.3558
28 Sep 202010.396210.3702
25 Sep 202010.363910.3380
24 Sep 202010.331810.3060
23 Sep 202010.337810.3120
22 Sep 202010.333210.3074
21 Sep 202010.333110.3073
18 Sep 202010.362610.3367
17 Sep 202010.381710.3557
16 Sep 202010.399510.3735
15 Sep 202010.388110.3621
14 Sep 202010.380210.3542
11 Sep 202010.347810.3220
10 Sep 202010.350210.3244
09 Sep 202010.364710.3388
08 Sep 202010.372810.3469
07 Sep 202010.372810.3469
04 Sep 202010.381810.3558
03 Sep 202010.425410.3994
02 Sep 202010.447910.4218
01 Sep 202010.392610.3666
31 Aug 202010.396010.3700
28 Aug 202010.409610.3836
27 Aug 202010.426610.4006
26 Aug 202010.426810.4008
25 Aug 202010.438410.4124
24 Aug 202010.434810.4088
21 Aug 202010.409810.3838
20 Aug 202010.402410.3764
19 Aug 202010.402710.3767
18 Aug 202010.401710.3757
17 Aug 202010.398610.3726
14 Aug 202010.400810.3748
13 Aug 202010.396210.3702
12 Aug 202010.405410.3794
11 Aug 202010.394110.3681
10 Aug 202010.393210.3672
07 Aug 202010.360710.3348
06 Aug 202010.355210.3294
05 Aug 202010.341010.3152
04 Aug 202010.342510.3167
03 Aug 202010.342510.3167
31 Jul 202010.290510.2648
30 Jul 202010.322810.2970
29 Jul 202010.320310.2945
28 Jul 202010.308210.2825
27 Jul 202010.317710.2919
24 Jul 202010.308810.2831
23 Jul 202010.334510.3087
22 Jul 202010.333010.3072
21 Jul 202010.340610.3148
20 Jul 202010.313210.2874
17 Jul 202010.315410.2896
16 Jul 202010.304010.2783
15 Jul 202010.311010.2852
14 Jul 202010.271410.2457
13 Jul 202010.259510.2339
10 Jul 202010.257810.2322
09 Jul 202010.254610.2290
08 Jul 202010.258210.2326
07 Jul 202010.269410.2437
06 Jul 202010.288210.2625
03 Jul 202010.288210.2625
02 Jul 202010.271810.2461
01 Jul 202010.231410.2059
30 Jun 202010.360510.3346
29 Jun 202010.328910.3031
26 Jun 202010.329010.3032
25 Jun 202010.337810.3120
24 Jun 202010.353110.3273
23 Jun 202010.385510.3595
22 Jun 202010.383710.3577
19 Jun 202010.386810.3608
18 Jun 202010.388210.3622
17 Jun 202010.394310.3683
16 Jun 202010.403310.3773
15 Jun 202010.309110.2834
12 Jun 202010.333910.3081
11 Jun 202010.336810.3110

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.