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Click on the link below to view the latest fund performance PDF, alternatively use the box below to view more details.
Select your product to view a list of investment funds and fund performance.
Please click on the investment name for more information.
31 March 2022
NAv: Not Available
NAp: Not Applicable
View the Fund Profile of the IOOF WealthBuilder Capital Guaranteed Fund for performance and annual bonus rates.
Performance information for eXpand products can be found at myexpand.com.au.
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 (IISL) ABN 80 007 350 405, AFSL 230703 as Service Operator of each IOOF Investor Directed Portfolio Service. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.
Past performance is not a reliable indicator of future performance. The quoted performance figures are net of fund manager fees and charges accounted for in unit prices, including investment management fees, other expenses and tax (where applicable), however do not include the impact of any administration fees charged by IIML and IISL or any optional financial advice fees. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. 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 doesn’t take into account your individual objectives, financial situation or needs. You should consider the appropriateness of this information, having regard to your individual o