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Unit prices (Managed Funds history)

Ausbil Active Sustainable Equity 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 ($) Exit price ($)
14 Apr 20211.40071.3951
13 Apr 20211.38981.3842
12 Apr 20211.38111.3756
09 Apr 20211.38571.3801
08 Apr 20211.38711.3816
07 Apr 20211.37611.3706
06 Apr 20211.36351.3581
01 Apr 20211.34351.3382
31 Mar 20211.33611.3308
30 Mar 20211.32581.3205
29 Mar 20211.33661.3312
26 Mar 20211.34281.3374
25 Mar 20211.33401.3287
24 Mar 20211.33281.3275
23 Mar 20211.33631.3309
22 Mar 20211.34461.3393
19 Mar 20211.34121.3358
18 Mar 20211.35051.3451
17 Mar 20211.36031.3549
16 Mar 20211.36631.3609
15 Mar 20211.35141.3460
12 Mar 20211.34601.3406
11 Mar 20211.33361.3282
10 Mar 20211.33321.3279
09 Mar 20211.33991.3346
08 Mar 20211.32631.3210
05 Mar 20211.32901.3237
04 Mar 20211.34361.3383
03 Mar 20211.35421.3488
02 Mar 20211.34031.3350
01 Mar 20211.34261.3372
26 Feb 20211.31961.3144
25 Feb 20211.35461.3492
24 Feb 20211.35151.3462
23 Feb 20211.36901.3635
22 Feb 20211.36361.3582
19 Feb 20211.35861.3532
18 Feb 20211.38061.3751
17 Feb 20211.37891.3734
16 Feb 20211.38741.3819
15 Feb 20211.37191.3664
12 Feb 20211.35811.3527
11 Feb 20211.36751.3620
10 Feb 20211.37341.3679
09 Feb 20211.36771.3622
08 Feb 20211.37751.3720
05 Feb 20211.36861.3631
04 Feb 20211.35731.3519
03 Feb 20211.36771.3622
02 Feb 20211.35301.3476
01 Feb 20211.32991.3245
29 Jan 20211.31741.3121
28 Jan 20211.32901.3237
27 Jan 20211.35961.3542
25 Jan 20211.37001.3646
22 Jan 20211.36881.3633
21 Jan 20211.37481.3694
20 Jan 20211.35881.3534
19 Jan 20211.34831.3429
18 Jan 20211.32611.3208

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.