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Unit prices (Managed Funds history)

Pendal Sustainable Balanced 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 20211.30381.3001
15 Jun 20211.30841.3047
11 Jun 20211.30721.3035
10 Jun 20211.30401.3003
09 Jun 20211.30001.2963
08 Jun 20211.30241.2987
07 Jun 20211.29951.2958
04 Jun 20211.29851.2948
03 Jun 20211.29511.2914
02 Jun 20211.29231.2886
01 Jun 20211.28741.2838
31 May 20211.28691.2833
28 May 20211.28841.2848
27 May 20211.28121.2776
26 May 20211.27921.2756
25 May 20211.27781.2742
24 May 20211.27451.2709
21 May 20211.27041.2668
20 May 20211.26771.2641
19 May 20211.25831.2547
18 May 20211.26891.2653
17 May 20211.26821.2646
14 May 20211.26571.2621
13 May 20211.25731.2537
12 May 20211.25791.2543
11 May 20211.26821.2646
10 May 20211.27811.2745
07 May 20211.27491.2713
06 May 20211.26971.2661
05 May 20211.26811.2645
04 May 20211.26581.2622
03 May 20211.26581.2622
30 Apr 20211.26201.2584
29 Apr 20211.26591.2623
28 Apr 20211.26431.2607
27 Apr 20211.26191.2583
26 Apr 20211.26071.2571
23 Apr 20211.26291.2593
22 Apr 20211.25831.2547
21 Apr 20211.25521.2516
20 Apr 20211.25371.2502
19 Apr 20211.25901.2554
16 Apr 20211.26231.2587
15 Apr 20211.25701.2534
14 Apr 20211.25161.2481
13 Apr 20211.25301.2495
12 Apr 20211.25031.2468
09 Apr 20211.25281.2493
08 Apr 20211.25051.2470
07 Apr 20211.24421.2407
06 Apr 20211.24001.2365
01 Apr 20211.23191.2284
31 Mar 20211.22901.2255
30 Mar 20211.22761.2241
29 Mar 20211.22981.2263
26 Mar 20211.23391.2304
25 Mar 20211.22421.2207
24 Mar 20211.21901.2155
23 Mar 20211.21681.2134
22 Mar 20211.21781.2144
19 Mar 20211.21281.2094
18 Mar 20211.21161.2082
17 Mar 20211.22321.2197
16 Mar 20211.22321.2197
15 Mar 20211.21931.2158
12 Mar 20211.21341.2100
11 Mar 20211.21181.2084
10 Mar 20211.20841.2050
09 Mar 20211.20871.2053
08 Mar 20211.20041.1970
05 Mar 20211.19771.1943
04 Mar 20211.19061.1872
03 Mar 20211.20061.1972
02 Mar 20211.20051.1971
01 Mar 20211.20461.2012
26 Feb 20211.18521.1818
25 Feb 20211.19431.1909
24 Feb 20211.20341.2000
23 Feb 20211.20441.2010
22 Feb 20211.20201.1986
19 Feb 20211.20671.2033
18 Feb 20211.21491.2115
17 Feb 20211.21891.2154
16 Feb 20211.22351.2200
15 Feb 20211.22071.2172
12 Feb 20211.21771.2143
11 Feb 20211.21841.2149
10 Feb 20211.21721.2138
09 Feb 20211.21531.2119
08 Feb 20211.21751.2141
05 Feb 20211.21521.2118
04 Feb 20211.21111.2077
03 Feb 20211.21251.2091
02 Feb 20211.20921.2058

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.