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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 ($) Exit price ($)
21 Jul 20211.43051.4248
20 Jul 20211.41751.4118
19 Jul 20211.42361.4179
16 Jul 20211.43681.4311
15 Jul 20211.43541.4297
14 Jul 20211.44051.4347
13 Jul 20211.44111.4354
12 Jul 20211.43841.4327
09 Jul 20211.42591.4202
08 Jul 20211.44551.4397
07 Jul 20211.44121.4355
06 Jul 20211.42681.4211
05 Jul 20211.44021.4345
02 Jul 20211.43901.4333
01 Jul 20211.42701.4213
30 Jun 20211.43781.4320
29 Jun 20211.43251.4268
28 Jun 20211.43271.4269
25 Jun 20211.43811.4323
24 Jun 20211.43031.4245
23 Jun 20211.43621.4304
22 Jun 20211.44411.4384
21 Jun 20211.42101.4154
18 Jun 20211.45021.4444
17 Jun 20211.43871.4329
16 Jun 20211.44111.4354
15 Jun 20211.44551.4397
11 Jun 20211.43881.4331
10 Jun 20211.43611.4304
09 Jun 20211.43151.4258
08 Jun 20211.43361.4279
07 Jun 20211.43211.4264
04 Jun 20211.43801.4323
03 Jun 20211.42771.4220
02 Jun 20211.41901.4133
01 Jun 20211.40581.4002
31 May 20211.41001.4043
28 May 20211.41541.4097
27 May 20211.39761.3920
26 May 20211.40041.3948
25 May 20211.40451.3989
24 May 20211.39051.3849
21 May 20211.38681.3813
20 May 20211.37911.3735
19 May 20211.36481.3594
18 May 20211.38941.3838
17 May 20211.38101.3755
14 May 20211.38171.3762
13 May 20211.37891.3734
12 May 20211.39241.3868
11 May 20211.40751.4019
10 May 20211.42591.4202
07 May 20211.40761.4019
06 May 20211.40691.4013
05 May 20211.42171.4160
04 May 20211.42131.4156
03 May 20211.41621.4105
30 Apr 20211.41601.4104
29 Apr 20211.42581.4201
28 Apr 20211.41501.4093
27 Apr 20211.40481.3992
26 Apr 20211.40801.4024
23 Apr 20211.40861.4030
22 Apr 20211.40221.3966
21 Apr 20211.39441.3888
20 Apr 20211.39951.3939
19 Apr 20211.41111.4055
16 Apr 20211.40631.4007
15 Apr 20211.40801.4023
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.