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Unit prices (Managed Funds history)

Hyperion Global 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 ($) Exit price ($)
13 Jan 20213.92673.9032
12 Jan 20213.89753.8742
11 Jan 20213.90473.8813
08 Jan 20213.95493.9313
07 Jan 20213.88763.8643
06 Jan 20213.76473.7421
05 Jan 20213.82673.8038
04 Jan 20213.81523.7924
31 Dec 20203.82863.8057
30 Dec 20203.84043.8175
29 Dec 20203.84713.8241
24 Dec 20203.86353.8404
23 Dec 20203.87223.8490
22 Dec 20203.93653.9130
21 Dec 20203.88503.8618
18 Dec 20203.90683.8834
17 Dec 20203.86693.8438
16 Dec 20203.82913.8062
15 Dec 20203.79773.7750
14 Dec 20203.78563.7630
11 Dec 20203.77363.7511
10 Dec 20203.79973.7769
09 Dec 20203.78743.7647
08 Dec 20203.89583.8725
07 Dec 20203.87213.8489
04 Dec 20203.82533.8024
03 Dec 20203.79933.7765
02 Dec 20203.80803.7852
01 Dec 20203.83503.8120
30 Nov 20203.80303.7802
27 Nov 20203.80973.7869
26 Nov 20203.79853.7758
25 Nov 20203.80473.7819
24 Nov 20203.77043.7478
23 Nov 20203.74773.7253
20 Nov 20203.68153.6594
19 Nov 20203.71873.6965
18 Nov 20203.65353.6316
17 Nov 20203.65123.6294
16 Nov 20203.59363.5721
13 Nov 20203.61043.5888
12 Nov 20203.59723.5757
11 Nov 20203.62993.6082
10 Nov 20203.54013.5190
09 Nov 20203.62793.6061
06 Nov 20203.72343.7011
05 Nov 20203.67573.6537
04 Nov 20203.62963.6079
03 Nov 20203.48473.4638
02 Nov 20203.49523.4742
30 Oct 20203.49273.4718
29 Oct 20203.63023.6085
28 Oct 20203.55513.5338
27 Oct 20203.64743.6255
26 Oct 20203.62243.6007
23 Oct 20203.70083.6786
22 Oct 20203.67943.6573
21 Oct 20203.68963.6675
20 Oct 20203.72333.7010
19 Oct 20203.70463.6824
16 Oct 20203.75253.7301
15 Oct 20203.75813.7356
14 Oct 20203.73103.7087
13 Oct 20203.76783.7453
12 Oct 20203.71313.6909
09 Oct 20203.64713.6253
08 Oct 20203.62543.6037
07 Oct 20203.62063.5989
06 Oct 20203.53773.5166
05 Oct 20203.53773.5166
02 Oct 20203.51673.4957
01 Oct 20203.57793.5565
30 Sep 20203.52653.5054
29 Sep 20203.53523.5140
28 Sep 20203.55563.5343
25 Sep 20203.50473.4837
24 Sep 20203.42223.4017

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.