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Unit prices (Managed Funds history)

Hyperion Small Growth Companies 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 ($) Exit price ($)
20 Jul 20215.41245.3800
19 Jul 20215.38245.3502
16 Jul 20215.36685.3346
15 Jul 20215.34035.3083
14 Jul 20215.35725.3252
13 Jul 20215.32285.2910
12 Jul 20215.30085.2690
09 Jul 20215.26115.2297
08 Jul 20215.35945.3274
07 Jul 20215.34635.3143
06 Jul 20215.23365.2022
05 Jul 20215.33375.3017
02 Jul 20215.37165.3394
01 Jul 20215.38875.3565
30 Jun 20215.89655.8613
29 Jun 20215.88175.8465
28 Jun 20215.87725.8420
25 Jun 20215.84805.8130
24 Jun 20215.85605.8210
23 Jun 20215.81565.7808
22 Jun 20215.83985.8048
21 Jun 20215.80595.7711
18 Jun 20215.88595.8507
17 Jun 20215.74995.7155
16 Jun 20215.75215.7177
15 Jun 20215.75685.7224
11 Jun 20215.67345.6394
10 Jun 20215.63145.5978
09 Jun 20215.59245.5590
08 Jun 20215.62665.5930
07 Jun 20215.55305.5198
04 Jun 20215.52185.4888
03 Jun 20215.50735.4743
02 Jun 20215.46965.4368
01 Jun 20215.49335.4605
31 May 20215.47265.4398
28 May 20215.42535.3929
27 May 20215.44505.4124
26 May 20215.40815.3757
25 May 20215.35685.3248
24 May 20215.29225.2606
21 May 20215.19815.1671
20 May 20215.15865.1278
19 May 20215.07125.0408
18 May 20215.11345.0828
17 May 20215.16215.1313
14 May 20215.12535.0947
13 May 20215.15325.1223
12 May 20215.27165.2400
11 May 20215.27335.2418
10 May 20215.39625.3640
07 May 20215.39805.3657
06 May 20215.44515.4125
05 May 20215.51395.4809
04 May 20215.57795.5445
03 May 20215.60815.5745
30 Apr 20215.67415.6401
29 Apr 20215.72015.6859
28 Apr 20215.63965.6059
27 Apr 20215.58485.5514
26 Apr 20215.57665.5432
23 Apr 20215.61015.5765
22 Apr 20215.63675.6030
21 Apr 20215.58805.5546
20 Apr 20215.66145.6275
19 Apr 20215.69405.6599
16 Apr 20215.67815.6441
15 Apr 20215.66995.6359
14 Apr 20215.67165.6376
13 Apr 20215.57995.5465
12 Apr 20215.51795.4849
09 Apr 20215.54365.5105
08 Apr 20215.51665.4836
07 Apr 20215.47235.4396
06 Apr 20215.44225.4097
01 Apr 20215.29645.2648
31 Mar 20215.21335.1821
30 Mar 20215.15995.1290
29 Mar 20215.18485.1538
26 Mar 20215.29165.2599
25 Mar 20215.23735.2060
24 Mar 20215.28765.2559
23 Mar 20215.24055.2092
22 Mar 20215.24465.2132
19 Mar 20215.24525.2138
18 Mar 20215.26085.2293
17 Mar 20215.27985.2482
16 Mar 20215.25005.2186
15 Mar 20215.14755.1167
12 Mar 20215.14725.1164
11 Mar 20215.04035.0102
10 Mar 20215.03315.0030
09 Mar 20214.95184.9222
08 Mar 20214.97484.9450
05 Mar 20214.97044.9407
04 Mar 20215.04185.0116
03 Mar 20215.16475.1338
02 Mar 20215.19645.1654
01 Mar 20215.20245.1712
26 Feb 20215.12185.0911
25 Feb 20215.25005.2186
24 Feb 20215.23825.2069
23 Feb 20215.34005.3081
22 Feb 20215.50045.4675
19 Feb 20215.53915.5059
18 Feb 20215.54945.5162
17 Feb 20215.53825.5051
16 Feb 20215.57615.5427
15 Feb 20215.62725.5935
12 Feb 20215.56005.5268
11 Feb 20215.56685.5335
10 Feb 20215.62985.5961
09 Feb 20215.60245.5689
08 Feb 20215.66115.6272
05 Feb 20215.60885.5753
04 Feb 20215.55825.5250
03 Feb 20215.56985.5364
02 Feb 20215.49915.4663
01 Feb 20215.42485.3924
29 Jan 20215.41865.3862
28 Jan 20215.41665.3842
27 Jan 20215.59535.5619
25 Jan 20215.57435.5409
22 Jan 20215.53535.5022
21 Jan 20215.50445.4714
20 Jan 20215.44335.4107
19 Jan 20215.36415.3320
18 Jan 20215.21745.1861
15 Jan 20215.15195.1211
14 Jan 20215.18135.1503
13 Jan 20215.08835.0578
12 Jan 20215.11715.0865
11 Jan 20215.14895.1181
08 Jan 20215.26245.2309
07 Jan 20215.20755.1763
06 Jan 20215.29135.2597
05 Jan 20215.42475.3922
04 Jan 20215.44025.4076
31 Dec 20205.37575.3436
30 Dec 20205.39215.3599
29 Dec 20205.43695.4044
24 Dec 20205.38005.3478
23 Dec 20205.37055.3383
22 Dec 20205.30865.2768
21 Dec 20205.33105.2991
18 Dec 20205.41425.3818
17 Dec 20205.39735.3650
16 Dec 20205.25665.2252
15 Dec 20205.19685.1657
14 Dec 20205.19345.1623
11 Dec 20205.18835.1573
10 Dec 20205.22035.1891
09 Dec 20205.29215.2605
08 Dec 20205.27435.2427
07 Dec 20205.22205.1908
04 Dec 20205.18525.1541
03 Dec 20205.19775.1666
02 Dec 20205.21125.1801
01 Dec 20205.26075.2293
30 Nov 20205.15255.1216
27 Nov 20205.08995.0595
26 Nov 20205.09865.0681
25 Nov 20205.07065.0403
24 Nov 20205.18665.1556
23 Nov 20205.12925.0985
20 Nov 20205.09845.0679
19 Nov 20205.10885.0782
18 Nov 20205.10085.0703
17 Nov 20205.09575.0652
16 Nov 20205.17325.1423
13 Nov 20205.15475.1238
12 Nov 20205.12545.0947
11 Nov 20205.11025.0796
10 Nov 20205.04385.0137
09 Nov 20205.22335.1920
06 Nov 20205.08575.0553
05 Nov 20205.07795.0475
04 Nov 20205.03765.0074
03 Nov 20204.95824.9285
02 Nov 20204.87744.8483
30 Oct 20204.90954.8801
29 Oct 20205.00884.9788
28 Oct 20205.04945.0192
27 Oct 20204.96624.9365
26 Oct 20205.05165.0214
23 Oct 20205.08945.0589
22 Oct 20205.13255.1018
21 Oct 20205.13985.1090
20 Oct 20205.14395.1132
19 Oct 20205.13435.1036
16 Oct 20205.06285.0325
15 Oct 20205.05445.0241
14 Oct 20205.07005.0397
13 Oct 20204.99454.9646
12 Oct 20204.94194.9123
09 Oct 20204.89994.8706
08 Oct 20204.89504.8658
07 Oct 20204.78384.7552
06 Oct 20204.73514.7068
05 Oct 20204.73514.7068
02 Oct 20204.64274.6149
01 Oct 20204.69154.6634
30 Sep 20204.67234.6443
29 Sep 20204.73914.7108
28 Sep 20204.67174.6438
25 Sep 20204.64394.6161
24 Sep 20204.63624.6085
23 Sep 20204.68214.6541
22 Sep 20204.58494.5575
21 Sep 20204.56164.5344
18 Sep 20204.61664.5890
17 Sep 20204.59204.5645
16 Sep 20204.69174.6636
15 Sep 20204.60034.5727
14 Sep 20204.58044.5530
11 Sep 20204.60844.5808
10 Sep 20204.62854.6008
09 Sep 20204.60754.5799
08 Sep 20204.68534.6572
07 Sep 20204.67854.6505
04 Sep 20204.66234.6344
03 Sep 20204.87524.8461
02 Sep 20204.84324.8143
01 Sep 20204.75024.7218
31 Aug 20204.78444.7558
28 Aug 20204.80474.7760
27 Aug 20204.84124.8123
26 Aug 20204.80754.7787

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.