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Unit prices (Managed Funds history)

Milford Australian Absolute Growth 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 ($) Exit price ($)
05 May 20211.33041.3251
04 May 20211.32611.3208
03 May 20211.31681.3115
30 Apr 20211.31631.3111
29 Apr 20211.32841.3231
28 Apr 20211.32301.3177
27 Apr 20211.32311.3178
26 Apr 20211.31861.3134
23 Apr 20211.32111.3159
22 Apr 20211.31691.3116
21 Apr 20211.30931.3041
20 Apr 20211.31211.3068
19 Apr 20211.32261.3173
16 Apr 20211.32451.3192
15 Apr 20211.31881.3135
14 Apr 20211.31281.3076
13 Apr 20211.30791.3027
12 Apr 20211.30571.3005
09 Apr 20211.30911.3039
08 Apr 20211.31031.3051
07 Apr 20211.29691.2917
06 Apr 20211.28781.2826
01 Apr 20211.27831.2732
31 Mar 20211.27281.2677
30 Mar 20211.26561.2605
29 Mar 20211.28071.2756
26 Mar 20211.28331.2782
25 Mar 20211.27411.2690
24 Mar 20211.26811.2630
23 Mar 20211.26601.2610
22 Mar 20211.26861.2635
19 Mar 20211.26701.2619
18 Mar 20211.27241.2674
17 Mar 20211.27601.2710
16 Mar 20211.28191.2768
15 Mar 20211.27841.2733
12 Mar 20211.26871.2637
11 Mar 20211.26331.2582
10 Mar 20211.26191.2569
09 Mar 20211.26701.2620
08 Mar 20211.26541.2604
05 Mar 20211.26141.2564
04 Mar 20211.26781.2628
03 Mar 20211.27341.2683
02 Mar 20211.26451.2594
01 Mar 20211.26951.2645
26 Feb 20211.26401.2589
25 Feb 20211.27601.2709
24 Feb 20211.26581.2608
23 Feb 20211.26951.2644
22 Feb 20211.25561.2506
19 Feb 20211.24971.2447
18 Feb 20211.26541.2603
17 Feb 20211.26731.2623
16 Feb 20211.26781.2627
15 Feb 20211.25301.2480
12 Feb 20211.24151.2365
11 Feb 20211.24921.2442
10 Feb 20211.24791.2429
09 Feb 20211.24581.2408
08 Feb 20211.25521.2502
05 Feb 20211.24561.2406
04 Feb 20211.23521.2302
03 Feb 20211.24411.2391
02 Feb 20211.22511.2202
01 Feb 20211.21431.2095
29 Jan 20211.21201.2071
28 Jan 20211.21971.2148
27 Jan 20211.23631.2313
25 Jan 20211.24791.2430
22 Jan 20211.24351.2386
21 Jan 20211.24361.2387
20 Jan 20211.23751.2325
19 Jan 20211.23041.2255
18 Jan 20211.21751.2126
15 Jan 20211.22641.2215
14 Jan 20211.22451.2196
13 Jan 20211.22361.2187
12 Jan 20211.21651.2116
11 Jan 20211.21811.2132
08 Jan 20211.22681.2219
07 Jan 20211.22351.2186
06 Jan 20211.19981.1950
05 Jan 20211.20831.2035
04 Jan 20211.20851.2036
31 Dec 20201.19361.1889
30 Dec 20201.20751.2027
29 Dec 20201.20831.2034
24 Dec 20201.20431.1995
23 Dec 20201.19741.1926
22 Dec 20201.19071.1860
21 Dec 20201.20161.1968
18 Dec 20201.20821.2033
17 Dec 20201.21451.2097
16 Dec 20201.20291.1981
15 Dec 20201.18961.1848
14 Dec 20201.19491.1902
11 Dec 20201.19241.1876
10 Dec 20201.19311.1884
09 Dec 20201.20101.1962
08 Dec 20201.19671.1919
07 Dec 20201.19611.1913
04 Dec 20201.18901.1843
03 Dec 20201.18601.1813
02 Dec 20201.18521.1805
01 Dec 20201.18411.1793
30 Nov 20201.17291.1682
27 Nov 20201.17951.1748
26 Nov 20201.18131.1766
25 Nov 20201.18881.1840
24 Nov 20201.18461.1799
23 Nov 20201.17371.1690
20 Nov 20201.17471.1700
19 Nov 20201.17681.1721
18 Nov 20201.17541.1707
17 Nov 20201.17311.1684
16 Nov 20201.17571.1710
13 Nov 20201.16561.1609
12 Nov 20201.16481.1602
11 Nov 20201.17001.1654
10 Nov 20201.15301.1484
09 Nov 20201.16551.1608
06 Nov 20201.15521.1506
05 Nov 20201.15021.1456
04 Nov 20201.13661.1321
03 Nov 20201.13321.1287
02 Nov 20201.12131.1169
30 Oct 20201.11621.1118
29 Oct 20201.12541.1209
28 Oct 20201.13431.1297
27 Oct 20201.12851.1263
26 Oct 20201.14051.1382

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.