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Unit prices (Managed Funds history)

Dimensional Sustainability World Allocation 70/30 Trust 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 ($) Exit price ($)
29 Jul 202111.582911.5597
28 Jul 202111.548811.5258
27 Jul 202111.550311.5273
26 Jul 202111.559111.5361
23 Jul 202111.553511.5305
22 Jul 202111.492411.4694
21 Jul 202111.473411.4504
20 Jul 202111.419011.3962
19 Jul 202111.354211.3316
16 Jul 202111.423411.4006
15 Jul 202111.440711.4179
14 Jul 202111.446811.4240
13 Jul 202111.432811.4100
12 Jul 202111.443511.4207
09 Jul 202111.399511.3767
08 Jul 202111.395011.3722
07 Jul 202111.421911.3991
06 Jul 202111.357611.3350
05 Jul 202111.357611.3350
02 Jul 202111.393311.3705
01 Jul 202111.349711.3271
30 Jun 202111.508111.4851
29 Jun 202111.487811.4648
28 Jun 202111.465211.4422
25 Jun 202111.457911.4351
24 Jun 202111.432311.4095
23 Jun 202111.399011.3762
22 Jun 202111.448911.4261
21 Jun 202111.381211.3584
18 Jun 202111.390911.3681
17 Jun 202111.411911.3891
16 Jun 202111.407011.3842
15 Jun 202111.452311.4295
11 Jun 202111.429711.4069
10 Jun 202111.392311.3672
09 Jun 202111.368811.3438
08 Jun 202111.381511.3565
07 Jun 202111.352011.3271
04 Jun 202111.357311.3324
03 Jun 202111.323011.2981
02 Jun 202111.299711.2749
01 Jun 202111.267611.2428
31 May 202111.267611.2428
28 May 202111.288511.2637
27 May 202111.235311.2106
26 May 202111.223011.1983
25 May 202111.201511.1769
24 May 202111.175111.1505
21 May 202111.135611.1112
20 May 202111.110311.0859
19 May 202111.034311.0101
18 May 202111.100811.0764
17 May 202111.119611.0952
14 May 202111.117111.0927
13 May 202111.031111.0069
12 May 202111.001110.9769
11 May 202111.104011.0796
10 May 202111.192111.1675
07 May 202111.202511.1779
06 May 202111.172811.1482
05 May 202111.158011.1335
04 May 202111.148711.1242
03 May 202111.148211.1237
30 Apr 202111.132811.1084
29 Apr 202111.176211.1516
28 Apr 202111.146411.1219
27 Apr 202111.141711.1172
26 Apr 202111.145511.1210
23 Apr 202111.164011.1394
22 Apr 202111.115011.0906
21 Apr 202111.100411.0760
20 Apr 202111.070211.0458
19 Apr 202111.127511.1031
16 Apr 202111.153811.1293
15 Apr 202111.124611.1002
14 Apr 202111.065111.0407
13 Apr 202111.076811.0524
12 Apr 202111.064011.0396
09 Apr 202111.076711.0523
08 Apr 202111.047811.0236
07 Apr 202110.995910.9717
06 Apr 202110.971910.9477
01 Apr 202110.904310.8803
31 Mar 202110.815610.7918
30 Mar 202110.800410.7767
29 Mar 202110.814510.7907
26 Mar 202110.863610.8397
25 Mar 202110.793210.7695
24 Mar 202110.736410.7128
23 Mar 202110.737710.7141
22 Mar 202110.773010.7493
19 Mar 202110.749510.7259
18 Mar 202110.749810.7262
17 Mar 202110.838410.8146
16 Mar 202110.837010.8132
15 Mar 202110.818310.7945
12 Mar 202110.776910.7532
11 Mar 202110.750210.7266
10 Mar 202110.706710.6832
09 Mar 202110.676510.6530
08 Mar 202110.611010.5877
05 Mar 202110.593310.5700
04 Mar 202110.522810.4997
03 Mar 202110.619110.5958
02 Mar 202110.637510.6141
01 Mar 202110.679510.6560
26 Feb 202110.530310.5072
25 Feb 202110.563110.5398
24 Feb 202110.661010.6375
23 Feb 202110.652110.6287
22 Feb 202110.647110.6237
19 Feb 202110.678010.6545
18 Feb 202110.736610.7130
17 Feb 202110.784610.7609
16 Feb 202110.810710.7869
15 Feb 202110.810710.7869
12 Feb 202110.790210.7665
11 Feb 202110.793010.7693
10 Feb 202110.800210.7765
09 Feb 202110.790110.7664
08 Feb 202110.810110.7863
05 Feb 202110.764110.7404
04 Feb 202110.731310.7077
03 Feb 202110.705110.6816
02 Feb 202110.673410.6499
01 Feb 202110.569110.5458
29 Jan 202110.469210.4461
28 Jan 202110.572210.5489
27 Jan 202110.608810.5855
25 Jan 202110.728210.7046
22 Jan 202110.706810.6833
21 Jan 202110.709410.6859
20 Jan 202110.697910.6744
19 Jan 202110.655610.6322
18 Jan 202110.655610.6322
15 Jan 202110.602910.5796
14 Jan 202110.620510.5972
13 Jan 202110.617410.5941
12 Jan 202110.609510.5830
11 Jan 202110.610310.5838
08 Jan 202110.642310.6158
07 Jan 202110.626210.5997
06 Jan 202110.533310.5070
05 Jan 202110.525910.4996
04 Jan 202110.520710.4944
31 Dec 202010.577810.5513
30 Dec 202010.607910.5814
29 Dec 202010.624210.5977
24 Dec 202010.574710.5483
23 Dec 202010.553410.5271
22 Dec 202010.539810.5135
21 Dec 202010.552110.5258

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.