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Unit prices (Managed Funds history)

OC Micro-Cap 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 ($) Exit price ($)
21 Jul 20213.15823.1393
20 Jul 20213.14143.1226
19 Jul 20213.14073.1219
16 Jul 20213.17813.1591
15 Jul 20213.14673.1279
14 Jul 20213.10503.0864
13 Jul 20213.11383.0951
12 Jul 20213.10803.0895
09 Jul 20213.10833.0897
08 Jul 20213.11843.0997
07 Jul 20213.13663.1178
06 Jul 20213.11843.0997
05 Jul 20213.14033.1215
02 Jul 20213.14063.1218
01 Jul 20213.12483.1061
30 Jun 20213.52983.5087
29 Jun 20213.49753.4766
28 Jun 20213.49723.4763
25 Jun 20213.52573.5046
24 Jun 20213.48793.4670
23 Jun 20213.46473.4440
22 Jun 20213.49283.4719
21 Jun 20213.48063.4598
18 Jun 20213.51173.4907
17 Jun 20213.48753.4666
16 Jun 20213.50913.4881
15 Jun 20213.52683.5057
11 Jun 20213.52133.5003
10 Jun 20213.48853.4676
09 Jun 20213.47243.4516
08 Jun 20213.46303.4422
07 Jun 20213.46933.4485
04 Jun 20213.46023.4395
03 Jun 20213.47653.4557
02 Jun 20213.47563.4549
01 Jun 20213.47003.4492
31 May 20213.47623.4554
28 May 20213.47513.4543
27 May 20213.44623.4256
26 May 20213.42003.3995
25 May 20213.42083.4003
24 May 20213.41053.3901
21 May 20213.40203.3817
20 May 20213.40463.3843
19 May 20213.42023.3997
18 May 20213.41703.3965
17 May 20213.40823.3878
14 May 20213.41503.3945
13 May 20213.41243.3920
12 May 20213.44643.4257
11 May 20213.45683.4361
10 May 20213.50023.4792
07 May 20213.44523.4246
06 May 20213.45523.4346
05 May 20213.45883.4381
04 May 20213.47643.4556
03 May 20213.46893.4481
30 Apr 20213.49523.4743
29 Apr 20213.47733.4565
28 Apr 20213.43983.4192
27 Apr 20213.44963.4290
26 Apr 20213.46733.4465
23 Apr 20213.46643.4457
22 Apr 20213.47643.4556
21 Apr 20213.47203.4512
20 Apr 20213.48243.4616
19 Apr 20213.49833.4774
16 Apr 20213.50393.4829
15 Apr 20213.48053.4597
14 Apr 20213.46703.4463
13 Apr 20213.45873.4380
12 Apr 20213.44553.4249
09 Apr 20213.46653.4457
08 Apr 20213.44663.4260
07 Apr 20213.43213.4116
06 Apr 20213.42613.4056
01 Apr 20213.37763.3574
31 Mar 20213.34463.3246
30 Mar 20213.33993.3199
29 Mar 20213.36343.3433
26 Mar 20213.37383.3536
25 Mar 20213.35153.3314
24 Mar 20213.36283.3427
23 Mar 20213.38303.3628
22 Mar 20213.36873.3485
19 Mar 20213.37473.3545
18 Mar 20213.39063.3704
17 Mar 20213.39063.3703
16 Mar 20213.38753.3673
15 Mar 20213.35903.3389
12 Mar 20213.35223.3322
11 Mar 20213.31703.2972
10 Mar 20213.31803.2982
09 Mar 20213.29803.2783
08 Mar 20213.30863.2888
05 Mar 20213.31973.2998
04 Mar 20213.37143.3512
03 Mar 20213.41843.3980
02 Mar 20213.42743.4069
01 Mar 20213.44353.4229
26 Feb 20213.45143.4307
25 Feb 20213.48063.4597
24 Feb 20213.46703.4462
23 Feb 20213.47903.4582
22 Feb 20213.50243.4814
19 Feb 20213.47003.4492
18 Feb 20213.47373.4529
17 Feb 20213.51223.4912
16 Feb 20213.52693.5058
15 Feb 20213.53183.5107
12 Feb 20213.50273.4817
11 Feb 20213.51163.4906
10 Feb 20213.55533.5340
09 Feb 20213.53103.5099
08 Feb 20213.50213.4812
05 Feb 20213.48583.4650
04 Feb 20213.45603.4354
03 Feb 20213.46523.4445
02 Feb 20213.43233.4117
01 Feb 20213.38843.3681
29 Jan 20213.41293.3925
28 Jan 20213.42843.4079
27 Jan 20213.47843.4576
25 Jan 20213.46133.4406
22 Jan 20213.45693.4362
21 Jan 20213.44733.4267
20 Jan 20213.43833.4178
19 Jan 20213.42633.4058
18 Jan 20213.42853.4080
15 Jan 20213.45373.4331
14 Jan 20213.43593.4153
13 Jan 20213.39873.3783
12 Jan 20213.37063.3504
11 Jan 20213.38813.3678
08 Jan 20213.39473.3744
07 Jan 20213.39043.3702
06 Jan 20213.36563.3455
05 Jan 20213.36723.3471
04 Jan 20213.35663.3365
31 Dec 20203.32433.3044
30 Dec 20203.33373.3138
29 Dec 20203.34543.3253
24 Dec 20203.29503.2753
23 Dec 20203.26593.2464
22 Dec 20203.24623.2268
21 Dec 20203.26273.2432
18 Dec 20203.28153.2618
17 Dec 20203.28063.2610
16 Dec 20203.25923.2397
15 Dec 20203.24973.2303
14 Dec 20203.29523.2755
11 Dec 20203.28093.2612
10 Dec 20203.24063.2212
09 Dec 20203.27503.2554
08 Dec 20203.27743.2578
07 Dec 20203.27313.2535
04 Dec 20203.27193.2523
03 Dec 20203.26003.2405
02 Dec 20203.24093.2216
01 Dec 20203.23133.2120
30 Nov 20203.21043.1912
27 Nov 20203.19403.1749
26 Nov 20203.19643.1773
25 Nov 20203.20393.1847
24 Nov 20203.19913.1800
23 Nov 20203.14933.1305
20 Nov 20203.12023.1015
19 Nov 20203.11653.0979
18 Nov 20203.11783.0991
17 Nov 20203.11363.0950
16 Nov 20203.12273.1040
13 Nov 20203.08283.0643
12 Nov 20203.07193.0535
11 Nov 20203.04793.0297
10 Nov 20203.01022.9922
09 Nov 20203.03143.0132
06 Nov 20202.97262.9548
05 Nov 20202.93932.9217
04 Nov 20202.91592.8985
03 Nov 20202.87842.8612
02 Nov 20202.83622.8193
30 Oct 20202.87272.8555
29 Oct 20202.88402.8668
28 Oct 20202.90662.8892
27 Oct 20202.89732.8800
26 Oct 20202.93532.9177
23 Oct 20203.00502.9870
22 Oct 20202.98462.9667
21 Oct 20202.96622.9485
20 Oct 20202.98442.9665
19 Oct 20202.98692.9690
16 Oct 20202.98282.9649
15 Oct 20202.96392.9462
14 Oct 20202.95362.9360
13 Oct 20202.94072.9231
12 Oct 20202.93002.9124
09 Oct 20202.90942.8920
08 Oct 20202.90092.8835
07 Oct 20202.89102.8737
06 Oct 20202.87012.8530
05 Oct 20202.83042.8135
02 Oct 20202.78642.7698
01 Oct 20202.84262.8255
30 Sep 20202.82942.8124
29 Sep 20202.85582.8387
28 Sep 20202.84062.8236
25 Sep 20202.81322.7963
24 Sep 20202.79422.7775
23 Sep 20202.84532.8283
22 Sep 20202.81272.7959
21 Sep 20202.83672.8197
18 Sep 20202.86712.8500
17 Sep 20202.82112.8042
16 Sep 20202.83892.8219
15 Sep 20202.79022.7735
14 Sep 20202.77012.7535
11 Sep 20202.74562.7292
10 Sep 20202.75942.7429
09 Sep 20202.74712.7306
08 Sep 20202.77092.7543
07 Sep 20202.76362.7471
04 Sep 20202.75062.7341
03 Sep 20202.80652.7897
02 Sep 20202.81552.7987
01 Sep 20202.79272.7760
31 Aug 20202.83212.8151
28 Aug 20202.82042.8035
27 Aug 20202.80482.7880
26 Aug 20202.78692.7702
25 Aug 20202.76752.7510
24 Aug 20202.78072.7640
21 Aug 20202.75282.7364
20 Aug 20202.72222.7059
19 Aug 20202.71252.6963
18 Aug 20202.71542.6992
17 Aug 20202.69422.6781
14 Aug 20202.65472.6388
13 Aug 20202.60532.5898
12 Aug 20202.57672.5613
11 Aug 20202.57982.5644
10 Aug 20202.59262.5770
07 Aug 20202.56512.5497
06 Aug 20202.53112.5159
05 Aug 20202.50742.4924
04 Aug 20202.49812.4831
03 Aug 20202.45692.4422
31 Jul 20202.49502.4801
30 Jul 20202.51402.4989
29 Jul 20202.49412.4792
28 Jul 20202.51662.5015
27 Jul 20202.52112.5061
24 Jul 20202.51372.4986
23 Jul 20202.49562.4807
22 Jul 20202.47822.4634
21 Jul 20202.44462.4299
20 Jul 20202.36962.3554
17 Jul 20202.37132.3571
16 Jul 20202.36842.3542
15 Jul 20202.39462.3802
14 Jul 20202.35912.3450
13 Jul 20202.42342.4089
10 Jul 20202.40432.3899
09 Jul 20202.41602.4016
08 Jul 20202.35732.3432
07 Jul 20202.39022.3759
06 Jul 20202.41152.3971
03 Jul 20202.39362.3793
02 Jul 20202.39132.3770
01 Jul 20202.36252.3484
30 Jun 20202.50702.4920
29 Jun 20202.46952.4547
26 Jun 20202.51992.5048
25 Jun 20202.49042.4755
24 Jun 20202.54242.5272
23 Jun 20202.52062.5056
22 Jun 20202.50482.4898

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.