Search

Unit prices (Managed Funds history)

Macquarie Professional Series Global Alternatives Fund unit prices

Set date range

 

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 ($) Exit price ($)
31 Dec 20200.89920.8986
30 Dec 20200.89790.8973
29 Dec 20200.89830.8977
24 Dec 20200.90030.8997
23 Dec 20200.90250.9019
22 Dec 20200.89590.8953
21 Dec 20200.89280.8922
18 Dec 20200.89570.8951
17 Dec 20200.89840.8978
16 Dec 20200.89720.8966
15 Dec 20200.89230.8917
14 Dec 20200.88880.8882
11 Dec 20200.88790.8873
10 Dec 20200.89100.8904
09 Dec 20200.89690.8963
08 Dec 20200.89800.8974
07 Dec 20200.89800.8974
04 Dec 20200.90180.9012
03 Dec 20200.90030.8997
02 Dec 20200.90070.9001
01 Dec 20200.90580.9052
30 Nov 20200.90420.9036
27 Nov 20200.90340.9028
26 Nov 20200.90430.9037
25 Nov 20200.90510.9045
24 Nov 20200.90860.9080
23 Nov 20200.91390.9133
20 Nov 20200.91450.9139
19 Nov 20200.91260.9120
18 Nov 20200.91470.9141
17 Nov 20200.91130.9107
16 Nov 20200.91290.9123
13 Nov 20200.91500.9144
12 Nov 20200.91390.9133
11 Nov 20200.90940.9088
10 Nov 20200.91370.9131
09 Nov 20200.91260.9120
06 Nov 20200.91500.9144
05 Nov 20200.91250.9119
04 Nov 20200.91100.9104
03 Nov 20200.91780.9172
02 Nov 20200.91660.9160
30 Oct 20200.91820.9176
29 Oct 20200.91580.9152
28 Oct 20200.91610.9155
27 Oct 20200.91550.9149
26 Oct 20200.91960.9190
23 Oct 20200.91620.9156
22 Oct 20200.91800.9174
21 Oct 20200.91790.9173
20 Oct 20200.92040.9198
19 Oct 20200.92030.9197
16 Oct 20200.92050.9199
15 Oct 20200.91920.9186
14 Oct 20200.91520.9146
13 Oct 20200.91540.9148
12 Oct 20200.91570.9151
09 Oct 20200.91340.9128
08 Oct 20200.91530.9147
07 Oct 20200.91790.9173
06 Oct 20200.91810.9175
05 Oct 20200.91810.9175
02 Oct 20200.91950.9189
01 Oct 20200.91190.9113
30 Sep 20200.91730.9167

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.