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Unit prices (Managed Funds history)

Ausbil Active Dividend Income 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 ($) Exit price ($)
16 Jun 20211.12761.1231
15 Jun 20211.12661.1221
11 Jun 20211.11771.1132
10 Jun 20211.11721.1127
09 Jun 20211.11321.1087
08 Jun 20211.11651.1121
07 Jun 20211.11621.1117
04 Jun 20211.12061.1162
03 Jun 20211.11581.1114
02 Jun 20211.11111.1067
01 Jun 20211.09761.0932
31 May 20211.10061.0962
28 May 20211.10621.1018
27 May 20211.09311.0887
26 May 20211.09421.0898
25 May 20211.10001.0956
24 May 20211.09001.0857
21 May 20211.08891.0845
20 May 20211.08901.0847
19 May 20211.07951.0752
18 May 20211.10031.0959
17 May 20211.09071.0863
14 May 20211.08991.0855
13 May 20211.08571.0814
12 May 20211.09451.0901
11 May 20211.10131.0969
10 May 20211.11251.1081
07 May 20211.09631.0919
06 May 20211.09241.0880
05 May 20211.09551.0911
04 May 20211.09061.0863
03 May 20211.08401.0797
30 Apr 20211.08481.0804
29 Apr 20211.09351.0892
28 Apr 20211.09231.0880
27 Apr 20211.08871.0843
26 Apr 20211.08671.0824
23 Apr 20211.08881.0845
22 Apr 20211.08621.0818
21 Apr 20211.07741.0731
20 Apr 20211.08071.0764
19 Apr 20211.08601.0817
16 Apr 20211.08501.0807
15 Apr 20211.08321.0789
14 Apr 20211.07671.0724
13 Apr 20211.07051.0662
12 Apr 20211.07181.0675
09 Apr 20211.07401.0698
08 Apr 20211.07531.0710
07 Apr 20211.06491.0607
06 Apr 20211.05911.0549
01 Apr 20211.05411.0499
31 Mar 20211.05261.0484
30 Mar 20211.04701.0428
29 Mar 20211.05581.0516
26 Mar 20211.05991.0556
25 Mar 20211.05221.0480
24 Mar 20211.04861.0444
23 Mar 20211.04391.0398
22 Mar 20211.04391.0398
19 Mar 20211.03911.0349
18 Mar 20211.04311.0389
17 Mar 20211.04931.0451
16 Mar 20211.05341.0492
15 Mar 20211.04731.0432
12 Mar 20211.04661.0425
11 Mar 20211.04051.0363
10 Mar 20211.04021.0360
09 Mar 20211.05291.0487
08 Mar 20211.04891.0447
05 Mar 20211.04471.0406
04 Mar 20211.05101.0468
03 Mar 20211.05561.0514
02 Mar 20211.04321.0391
01 Mar 20211.04831.0441
26 Feb 20211.03301.0289
25 Feb 20211.05831.0540
24 Feb 20211.04801.0439
23 Feb 20211.05701.0528
22 Feb 20211.04381.0396
19 Feb 20211.04271.0386
18 Feb 20211.05991.0557
17 Feb 20211.05791.0537
16 Feb 20211.06311.0588
15 Feb 20211.05401.0498
12 Feb 20211.04411.0399
11 Feb 20211.05071.0466
10 Feb 20211.04971.0455
09 Feb 20211.04621.0421
08 Feb 20211.05561.0514
05 Feb 20211.04641.0422
04 Feb 20211.03671.0326
03 Feb 20211.04411.0400
02 Feb 20211.03441.0303
01 Feb 20211.01971.0156
29 Jan 20211.01241.0084
28 Jan 20211.01941.0153
27 Jan 20211.03821.0341
25 Jan 20211.04901.0449
22 Jan 20211.04621.0421
21 Jan 20211.04961.0454
20 Jan 20211.04211.0380
19 Jan 20211.03831.0342
18 Jan 20211.02691.0228

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.