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Unit prices (Managed Funds history)

Macquarie Professional Series Global Alternatives 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 ($) Exit price ($)
30 Jun 20210.90310.9027
29 Jun 20210.90060.9002
28 Jun 20210.89550.8951
25 Jun 20210.89360.8932
24 Jun 20210.89330.8929
23 Jun 20210.89380.8934
22 Jun 20210.89280.8924
21 Jun 20210.89220.8918
18 Jun 20210.89110.8907
17 Jun 20210.89070.8903
16 Jun 20210.89330.8929
15 Jun 20210.89190.8915
11 Jun 20210.89500.8946
10 Jun 20210.89240.8920
09 Jun 20210.89340.8930
08 Jun 20210.89410.8937
07 Jun 20210.89200.8916
04 Jun 20210.89550.8951
03 Jun 20210.89870.8983
02 Jun 20210.89310.8927
01 Jun 20210.89160.8912
31 May 20210.89260.8922
28 May 20210.89260.8922
27 May 20210.89090.8905
26 May 20210.88900.8886
25 May 20210.88680.8864
24 May 20210.88730.8869
21 May 20210.88810.8877
20 May 20210.88540.8850
19 May 20210.88810.8877
18 May 20210.88750.8869
17 May 20210.89090.8903
14 May 20210.89070.8901
13 May 20210.89410.8935
12 May 20210.89820.8976
11 May 20210.89180.8912
10 May 20210.89120.8906
07 May 20210.88990.8893
06 May 20210.89510.8945
05 May 20210.89650.8959
04 May 20210.89600.8954
03 May 20210.89100.8904
30 Apr 20210.89330.8927
29 Apr 20210.88710.8865
28 Apr 20210.88590.8853
27 Apr 20210.88830.8877
26 Apr 20210.88540.8848
23 Apr 20210.88630.8857
22 Apr 20210.89020.8896
21 Apr 20210.88600.8854
20 Apr 20210.88810.8875
19 Apr 20210.88820.8876
16 Apr 20210.88700.8864
15 Apr 20210.88480.8842
14 Apr 20210.88550.8849
13 Apr 20210.88410.8835
12 Apr 20210.88690.8863
09 Apr 20210.88790.8873
08 Apr 20210.88730.8867
07 Apr 20210.89040.8898
06 Apr 20210.88600.8854
01 Apr 20210.88680.8862
31 Mar 20210.88920.8886
30 Mar 20210.88970.8891
29 Mar 20210.88930.8887
26 Mar 20210.89050.8899
25 Mar 20210.88940.8888
24 Mar 20210.89090.8903
23 Mar 20210.88650.8859
22 Mar 20210.88140.8808
19 Mar 20210.88130.8807
18 Mar 20210.88110.8805
17 Mar 20210.88150.8809
16 Mar 20210.88430.8837
15 Mar 20210.88140.8808
12 Mar 20210.88510.8845
11 Mar 20210.88750.8869
10 Mar 20210.88750.8869
09 Mar 20210.88720.8866
08 Mar 20210.88990.8893
05 Mar 20210.88670.8861
04 Mar 20210.88550.8849
03 Mar 20210.88510.8845
02 Mar 20210.88250.8819
01 Mar 20210.88690.8863
26 Feb 20210.88590.8853
25 Feb 20210.88550.8849
24 Feb 20210.89030.8897
23 Feb 20210.89260.8920
22 Feb 20210.88860.8880
19 Feb 20210.89480.8942
18 Feb 20210.89950.8989
17 Feb 20210.89880.8982
16 Feb 20210.89950.8989
15 Feb 20210.89850.8979
12 Feb 20210.89960.8990
11 Feb 20210.89930.8987
10 Feb 20210.90010.8995
09 Feb 20210.89960.8990
08 Feb 20210.89980.8992
05 Feb 20210.90120.9006
04 Feb 20210.90240.9018
03 Feb 20210.90150.9009
02 Feb 20210.90170.9011
01 Feb 20210.89710.8965
29 Jan 20210.89480.8942
28 Jan 20210.89460.8940
27 Jan 20210.89640.8958
25 Jan 20210.89470.8941
22 Jan 20210.89370.8931
21 Jan 20210.89890.8983
20 Jan 20210.89820.8976
19 Jan 20210.89930.8987
18 Jan 20210.90110.9005
15 Jan 20210.89860.8980
14 Jan 20210.89630.8957
13 Jan 20210.89630.8957
12 Jan 20210.89510.8945
11 Jan 20210.89440.8938
08 Jan 20210.89130.8907
07 Jan 20210.89580.8952
06 Jan 20210.89480.8942
05 Jan 20210.90030.8997
04 Jan 20210.90020.8996
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.