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Unit prices (Managed Funds history)

Pendal Sustainable Conservative 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 20211.38251.3800
15 Jun 20211.38561.3831
11 Jun 20211.38671.3842
10 Jun 20211.38511.3826
09 Jun 20211.38201.3795
08 Jun 20211.38211.3796
07 Jun 20211.37981.3773
04 Jun 20211.37821.3757
03 Jun 20211.37571.3732
02 Jun 20211.37541.3729
01 Jun 20211.37261.3701
31 May 20211.37171.3692
28 May 20211.37231.3698
27 May 20211.36951.3670
26 May 20211.36861.3661
25 May 20211.36761.3651
24 May 20211.36481.3623
21 May 20211.36191.3594
20 May 20211.36041.3579
19 May 20211.35531.3528
18 May 20211.36101.3585
17 May 20211.36091.3584
14 May 20211.35891.3564
13 May 20211.35381.3513
12 May 20211.35521.3527
11 May 20211.36231.3598
10 May 20211.36751.3650
07 May 20211.36651.3640
06 May 20211.36321.3607
05 May 20211.36101.3585
04 May 20211.36011.3576
03 May 20211.35961.3571
30 Apr 20211.35711.3546
29 Apr 20211.35861.3561
28 Apr 20211.35841.3559
27 Apr 20211.35711.3546
26 Apr 20211.35701.3545
23 Apr 20211.35791.3554
22 Apr 20211.35631.3538
21 Apr 20211.35411.3516
20 Apr 20211.35301.3505
19 Apr 20211.35501.3525
16 Apr 20211.35691.3544
15 Apr 20211.35401.3515
14 Apr 20211.35021.3477
13 Apr 20211.35051.3480
12 Apr 20211.34881.3463
09 Apr 20211.35051.3480
08 Apr 20211.35041.3479
07 Apr 20211.34671.3442
06 Apr 20211.34401.3415
01 Apr 20211.33871.3362
31 Mar 20211.33451.3321
30 Mar 20211.33441.3320
29 Mar 20211.33721.3347
26 Mar 20211.34071.3382
25 Mar 20211.33641.3339
24 Mar 20211.33411.3317
23 Mar 20211.33181.3294
22 Mar 20211.33151.3291
19 Mar 20211.32811.3257
18 Mar 20211.32711.3247
17 Mar 20211.33441.3320
16 Mar 20211.33481.3324
15 Mar 20211.33171.3293
12 Mar 20211.32891.3265
11 Mar 20211.33111.3287
10 Mar 20211.32831.3259
09 Mar 20211.32661.3242
08 Mar 20211.32201.3196
05 Mar 20211.32041.3180
04 Mar 20211.31791.3155
03 Mar 20211.32591.3235
02 Mar 20211.32681.3244
01 Mar 20211.32851.3261
26 Feb 20211.31501.3126
25 Feb 20211.32231.3199
24 Feb 20211.33141.3290
23 Feb 20211.33291.3305
22 Feb 20211.33181.3294
19 Feb 20211.33641.3339
18 Feb 20211.34131.3388
17 Feb 20211.34361.3411
16 Feb 20211.34711.3446
15 Feb 20211.34741.3449
12 Feb 20211.34791.3454
11 Feb 20211.34951.3470
10 Feb 20211.34841.3459
09 Feb 20211.34711.3446
08 Feb 20211.34711.3446
05 Feb 20211.34681.3443
04 Feb 20211.34501.3425
03 Feb 20211.34741.3449
02 Feb 20211.34641.3439

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.