Unit prices

 What are unit prices?

When you invest in a fund, your money buys a number of units. A unit price is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option's assets by the number of units issued. Unit prices may go up or down on a daily basis, as a result of movements in the value of the assets underlying each fund.

The entry (or buy) price is used when you purchase units and the exit (or sell) price is used when you sell units. 

View unit prices

Select the investment name in the table below to view more details.

Investment APIR code
IOOF WealthBuilder Australian Broad Based Shares Fund IOF0129AU
IOOF WealthBuilder Australian Shares Core - Fidelity IOF0246AU
IOOF WealthBuilder Australian Shares Emerging Leaders - Ausbil IOF0244AU
IOOF WealthBuilder Australian Shares Fund IOF0017AU
IOOF WealthBuilder Australian Shares Fund - MLC MultiActive IOF0133AU
IOOF WealthBuilder Australian Shares Geared - Colonial First State IOF0245AU
IOOF WealthBuilder Australian Shares Index - Vanguard IOF0248AU
IOOF WealthBuilder Australian Shares Long Short - Perpetual IOF0247AU
IOOF WealthBuilder Balanced - MLC MultiActive IOF0239AU
IOOF WealthBuilder Balanced Fund IOF0010AU
IOOF WealthBuilder Capital Stable Fund IOF0009AU
IOOF WealthBuilder Cash Fund IOF0230AU
IOOF WealthBuilder Cash Management - MLC IOF0241AU
IOOF WealthBuilder Conservative - MLC MultiActive IOF0237AU
IOOF WealthBuilder Fixed Interest Fund IOF0008AU
IOOF WealthBuilder Global Property Securities Fund IOF0130AU
IOOF WealthBuilder Global Shares Fund - MLC MultiActive IOF0135AU
IOOF WealthBuilder Global Shares High Alpha Fund IOF0131AU
IOOF WealthBuilder Growth - MLC MultiActive IOF0240AU
IOOF WealthBuilder High Growth Fund IOF0134AU
IOOF WealthBuilder Income - Janus Henderson IOF0242AU
IOOF WealthBuilder International Property Index - Vanguard IOF0243AU
IOOF WealthBuilder International Shares - Magellan IOF0249AU
IOOF WealthBuilder International Shares - Platinum IOF0250AU
IOOF WealthBuilder International Shares Hedged - Walter Scott IOF0251AU
IOOF WealthBuilder International Shares Index - Vanguard IOF0252AU
IOOF WealthBuilder Moderate - MLC MultiActive IOF0238AU
IOOF WealthBuilder Smaller Companies Fund - Perennial IOF0132AU
IOOF Deferred Annuity Capital Stable Fund IOF0713AU
IOOF Deferred Annuity Managed Fund IOF0714AU
IOOF Deferred Cash Management Fund IOF0025AU

IOOF WealthBuilder (Fund) and IOOF Deferred Annuity are issued by Australian Unity Life Bonds Limited (AULBL), ABN 21 087 649 625, AFS Licence No. 230522, a wholly owned subsidiary of Australian Unity Limited ABN 23 087 648 888.

 

The unit prices shown above are net of taxes and ongoing management costs. Past performance is not an indication of future returns. Information provided here is general information only and current at the time of publication. It does not take into account your objectives, financial situation or needs. Accordingly, you should consider the appropriateness of such information having regard to your objectives, financial situation and needs. In deciding whether to acquire, hold or dispose of Fund interests you should obtain a copy of the Product Disclosure Statement (PDS) and Target Market Determination (TMD) and consider whether the product is appropriate for you having regard to your objectives, financial situation and needs, and seek appropriate professional financial and taxation advice before making any such decision. The PDS and TMD for the Fund are available at australianunity.com.au/aulbl-wealthbuilder or by calling our Investor Services team on 1800 002 217. This document is current at the time of publishing. This information is intended for recipients in Australia only. Not to be reproduced without permission.

 

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. © 2022 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘regulated financial advice’ under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) and Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and www.morningstar.com.au/mca/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Morningstar’s full research reports are the source of any Morningstar Ratings and are available from Morningstar or your adviser. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782.