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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 ($) Exit price ($)
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.