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Unit prices (Managed Funds history)

IOOF WealthBuilder Australian Shares Geared - Colonial First State 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 ($) Exit price ($)
03 Mar 20211.94661.9296
02 Mar 20211.92531.9084
01 Mar 20211.93221.9153
28 Feb 20211.87411.8576
25 Feb 20211.95811.9410
24 Feb 20211.94221.9252
23 Feb 20211.98151.9642
22 Feb 20211.97851.9612
19 Feb 20211.98621.9688
18 Feb 20212.03242.0146
17 Feb 20212.02122.0035
16 Feb 20212.03462.0168
15 Feb 20212.01171.9941
12 Feb 20211.98831.9709
11 Feb 20212.00491.9873
10 Feb 20212.01011.9925
09 Feb 20211.99191.9745
08 Feb 20212.01211.9945
05 Feb 20211.98191.9645
04 Feb 20211.95481.9377
03 Feb 20211.97391.9566
02 Feb 20211.95311.9360
01 Feb 20211.91081.8941
31 Jan 20211.88671.8702
28 Jan 20211.89871.8821
27 Jan 20211.96521.9480
25 Jan 20211.97771.9604
22 Jan 20211.96501.9478
21 Jan 20211.97871.9613
20 Jan 20211.94661.9296
19 Jan 20211.92791.9110
18 Jan 20211.88981.8732
15 Jan 20211.90991.8931
14 Jan 20211.90751.8908
13 Jan 20211.89211.8756
12 Jan 20211.89751.8808
11 Jan 20211.91221.8954
08 Jan 20211.94211.9251
07 Jan 20211.91411.8973
06 Jan 20211.88001.8635
05 Jan 20211.92711.9102
04 Jan 20211.92421.9073
31 Dec 20201.88271.8662
30 Dec 20201.92061.9038
29 Dec 20201.92561.9088
24 Dec 20201.90861.8919
23 Dec 20201.90351.8868
22 Dec 20201.88151.8651
21 Dec 20201.90471.8880
18 Dec 20201.90501.8883
17 Dec 20201.94491.9278
16 Dec 20201.90671.8900
15 Dec 20201.87911.8627
14 Dec 20201.88551.8690
11 Dec 20201.87361.8572
10 Dec 20201.88831.8717
09 Dec 20201.91141.8954
08 Dec 20201.89221.8764
07 Dec 20201.88711.8714
04 Dec 20201.86241.8468
03 Dec 20201.85401.8384
02 Dec 20201.84751.8321
01 Dec 20201.85121.8357
30 Nov 20201.81401.7989
27 Nov 20201.83931.8239
26 Nov 20201.85331.8378
25 Nov 20201.87131.8556
24 Nov 20201.87051.8549
23 Nov 20201.83881.8234
20 Nov 20201.82591.8107
19 Nov 20201.83431.8189
18 Nov 20201.82161.8064
17 Nov 20201.81521.8000
16 Nov 20201.82421.8089
13 Nov 20201.79281.7778
12 Nov 20201.79431.7793
11 Nov 20201.80071.7857
10 Nov 20201.75091.7363
09 Nov 20201.77971.7648
06 Nov 20201.72591.7114
05 Nov 20201.71151.6972
04 Nov 20201.67761.6636
02 Nov 20201.62501.6114
31 Oct 20201.62051.6069
29 Oct 20201.63621.6225
28 Oct 20201.67791.6638
27 Oct 20201.66631.6524
26 Oct 20201.71321.6989
22 Oct 20201.71831.7039
21 Oct 20201.72501.7105
20 Oct 20201.72521.7108
19 Oct 20201.73781.7233
16 Oct 20201.71811.7037
15 Oct 20201.72791.7134
14 Oct 20201.71661.7022
13 Oct 20201.71031.6960
12 Oct 20201.68491.6709
09 Oct 20201.67731.6633
08 Oct 20201.67881.6648
07 Oct 20201.64521.6315
06 Oct 20201.61181.5983
05 Oct 20201.61181.5983
02 Oct 20201.54761.5347
01 Oct 20201.57511.5619
30 Sep 20201.55331.5404
29 Sep 20201.60311.5897
28 Sep 20201.60241.5890
25 Sep 20201.60771.5943
24 Sep 20201.57491.5618
23 Sep 20201.59881.5854
22 Sep 20201.54261.5297
21 Sep 20201.54911.5361
18 Sep 20201.56581.5527
17 Sep 20201.57081.5577
16 Sep 20201.60551.5920
15 Sep 20201.57521.5620
14 Sep 20201.57331.5602
11 Sep 20201.56531.5522
10 Sep 20201.57911.5659
09 Sep 20201.56321.5501
08 Sep 20201.60841.5949
07 Sep 20201.58571.5724
04 Sep 20201.57991.5667
03 Sep 20201.66001.6462
02 Sep 20201.63891.6252
01 Sep 20201.59391.5805
31 Aug 20201.63701.6233
28 Aug 20201.64661.6329
27 Aug 20201.67671.6627
26 Aug 20201.66251.6486
25 Aug 20201.67641.6624
24 Aug 20201.66171.6478
21 Aug 20201.64681.6331
20 Aug 20201.65861.6447
19 Aug 20201.67331.6593
18 Aug 20201.64251.6288
17 Aug 20201.61611.6026
14 Aug 20201.63211.6184
13 Aug 20201.61541.6018
12 Aug 20201.62751.6139
11 Aug 20201.63901.6253
10 Aug 20201.62601.6124
07 Aug 20201.58741.5741
06 Aug 20201.60511.5917
05 Aug 20201.58991.5766
04 Aug 20201.59991.5865
03 Aug 20201.55661.5436
31 Jul 20201.55271.5397
30 Jul 20201.59341.5800
29 Jul 20201.56621.5531
28 Jul 20201.57351.5604
27 Jul 20201.58071.5675
24 Jul 20201.56851.5554
23 Jul 20201.59231.5789
22 Jul 20201.58651.5732
21 Jul 20201.62581.6122
20 Jul 20201.56441.5513
17 Jul 20201.56721.5541
16 Jul 20201.53731.5244
15 Jul 20201.55551.5425
14 Jul 20201.50741.4948
13 Jul 20201.52231.5095
10 Jul 20201.50411.4915
09 Jul 20201.51101.4984
08 Jul 20201.49181.4793
07 Jul 20201.52501.5123
06 Jul 20201.51701.5043
03 Jul 20201.53581.5230
02 Jul 20201.52441.5117
01 Jul 20201.48671.4743
30 Jun 20201.47871.4664
29 Jun 20201.44941.4372
26 Jun 20201.47091.4586
25 Jun 20201.44641.4343
24 Jun 20201.48541.4730
23 Jun 20201.48291.4705
22 Jun 20201.48231.4699
19 Jun 20201.47761.4652
18 Jun 20201.47191.4596
17 Jun 20201.48941.4770
16 Jun 20201.46641.4541
15 Jun 20201.39371.3821
12 Jun 20201.43591.4239
11 Jun 20201.46421.4520
10 Jun 20201.51381.5017
09 Jun 20201.50501.4930
05 Jun 20201.47221.4605
04 Jun 20201.47881.4670
03 Jun 20201.43461.4232
02 Jun 20201.40641.3952
01 Jun 20201.40431.3931
31 May 20201.38151.3705
28 May 20201.40661.3954
27 May 20201.38521.3742
26 May 20201.40261.3914
25 May 20201.35461.3438
22 May 20201.31861.3081
21 May 20201.33491.3242
20 May 20201.34521.3340
19 May 20201.33871.3275
18 May 20201.31141.3004
15 May 20201.28971.2790
14 May 20201.27801.2673
13 May 20201.30451.2936
12 May 20201.29471.2839
11 May 20201.30361.2927
08 May 20201.29001.2792
07 May 20201.28651.2757
06 May 20201.28851.2778
05 May 20201.29361.2828
04 May 20201.22861.2183
01 May 20201.19831.1888
30 Apr 20201.27771.2675
29 Apr 20201.24751.2375
28 Apr 20201.23121.2214
27 Apr 20201.23481.2250
24 Apr 20201.23741.2275
23 Apr 20201.23181.2220
22 Apr 20201.22811.2184
21 Apr 20201.22381.2140
20 Apr 20201.26471.2547
17 Apr 20201.30331.2930
16 Apr 20201.22461.2131
15 Apr 20201.23381.2223
14 Apr 20201.23711.2256
09 Apr 20201.21411.2027
08 Apr 20201.16941.1584
07 Apr 20201.18921.1780
06 Apr 20201.20121.1899
03 Apr 20201.09661.0874
02 Apr 20201.11571.1064
01 Apr 20201.13701.1274
31 Mar 20201.08721.0781
30 Mar 20201.12571.1163
27 Mar 20201.01941.0109
26 Mar 20201.09061.0815
25 Mar 20201.06361.0547
24 Mar 20200.99770.9893
23 Mar 20200.94300.9351
20 Mar 20201.12481.1154
19 Mar 20201.11351.1042
18 Mar 20201.15051.1409
17 Mar 20201.23721.2268
16 Mar 20201.15671.1471
13 Mar 20201.35891.3475
12 Mar 20201.28741.2766
11 Mar 20201.43781.4258
10 Mar 20201.51741.5047
06 Mar 20201.63001.6163
05 Mar 20201.70611.6918
04 Mar 20201.65901.6452
03 Mar 20201.70181.6875
02 Mar 20201.67141.6574
29 Feb 20201.68671.6726
27 Feb 20201.77681.7619
26 Feb 20201.78921.7742
25 Feb 20201.85531.8398
24 Feb 20201.88771.8719
21 Feb 20201.95511.9387
20 Feb 20201.96581.9493
19 Feb 20201.96841.9520
18 Feb 20201.95051.9341
17 Feb 20201.95581.9394
14 Feb 20201.94641.9301
13 Feb 20201.93511.9189
12 Feb 20201.92181.9057
11 Feb 20201.90921.8933
10 Feb 20201.88991.8741
07 Feb 20201.89611.8802
06 Feb 20201.90101.8851
05 Feb 20201.87051.8549
04 Feb 20201.85691.8414
03 Feb 20201.84531.8299
31 Jan 20201.88101.8653
30 Jan 20201.87641.8607
29 Jan 20201.88581.8700
28 Jan 20201.86421.8486
24 Jan 20201.89591.8800
23 Jan 20201.89511.8793
22 Jan 20201.90651.8905
21 Jan 20201.87341.8577
20 Jan 20201.87521.8595
17 Jan 20201.86661.8510
16 Jan 20201.85471.8391
15 Jan 20201.83571.8203
14 Jan 20201.82211.8069
13 Jan 20201.79951.7845
10 Jan 20201.80991.7948
09 Jan 20201.78901.7740
08 Jan 20201.76151.7468
07 Jan 20201.76331.7485
06 Jan 20201.73021.7157
03 Jan 20201.72801.7135
02 Jan 20201.71471.7003
31 Dec 20191.71341.6991
30 Dec 20191.76261.7479
27 Dec 20191.76351.7487
24 Dec 20191.75571.7411
23 Dec 20191.75371.7391
20 Dec 20191.76491.7501
19 Dec 20191.76911.7543
18 Dec 20191.77881.7639
17 Dec 20191.77251.7577
16 Dec 20191.76951.7547
13 Dec 20191.72541.7110
12 Dec 20191.71641.7020
11 Dec 20191.73411.7196
10 Dec 20191.72151.7071
09 Dec 20191.72861.7142
06 Dec 20191.72811.7137
05 Dec 20191.71501.7006
04 Dec 20191.68781.6737
03 Dec 20191.72371.7092
02 Dec 20191.77651.7616
30 Nov 20191.76771.7529
28 Nov 20191.77301.7581
27 Nov 20191.76511.7503
26 Nov 20191.74681.7322
25 Nov 20191.72471.7103
22 Nov 20191.71551.7011
21 Nov 20191.69871.6845
20 Nov 20191.71611.7018
19 Nov 20191.73451.7200
18 Nov 20191.71631.7019
15 Nov 20191.72751.7130
14 Nov 20191.70591.6916
13 Nov 20191.68361.6695
12 Nov 20191.69781.6836
11 Nov 20191.69661.6824
08 Nov 20191.67181.6578
07 Nov 20191.67241.6585
06 Nov 20191.63701.6233
04 Nov 20191.65631.6424
01 Nov 20191.65371.6399
31 Oct 20191.65291.6391
30 Oct 20191.66021.6463
29 Oct 20191.68061.6666
28 Oct 20191.67811.6641
25 Oct 20191.67771.6637
24 Oct 20191.66181.6479
23 Oct 20191.65471.6409
22 Oct 20191.65761.6437
21 Oct 20191.64841.6346
18 Oct 20191.65521.6414
17 Oct 20191.66521.6513
16 Oct 20191.68621.6721
15 Oct 20191.65801.6441
14 Oct 20191.65171.6379
11 Oct 20191.63611.6224
10 Oct 20191.61011.5966
09 Oct 20191.60781.5944
08 Oct 20191.61991.6064
07 Oct 20191.61991.6064
04 Oct 20191.59051.5772
03 Oct 20191.57811.5649
02 Oct 20191.63371.6200
01 Oct 20191.67331.6593
30 Sep 20191.65041.6366
26 Sep 20191.65151.6377
25 Sep 20191.66171.6478
24 Sep 20191.67241.6584
23 Sep 20191.67281.6588
20 Sep 20191.66591.6520
19 Sep 20191.66231.6484
18 Sep 20191.64751.6337
17 Sep 20191.65431.6404
16 Sep 20191.64341.6296
13 Sep 20191.63981.6261
12 Sep 20191.63641.6228
11 Sep 20191.63171.6181
10 Sep 20191.63021.6165
09 Sep 20191.64711.6334
06 Sep 20191.64561.6318
05 Sep 20191.63551.6218
04 Sep 20191.60301.5895
03 Sep 20191.61111.5976
02 Sep 20191.60781.5944
31 Aug 20191.61501.6015
29 Aug 20191.57481.5617
28 Aug 20191.57411.5610
27 Aug 20191.56541.5524
26 Aug 20191.55421.5412
23 Aug 20191.58491.5716
22 Aug 20191.57831.5651
21 Aug 20191.57461.5614
20 Aug 20191.60671.5933
19 Aug 20191.57211.5589
16 Aug 20191.54601.5330
15 Aug 20191.54171.5288
14 Aug 20191.61301.5996
13 Aug 20191.58461.5713
12 Aug 20191.59461.5813
09 Aug 20191.58361.5703
08 Aug 20191.56611.5530
07 Aug 20191.55081.5378
06 Aug 20191.53841.5255
05 Aug 20191.59971.5864
02 Aug 20191.65041.6366
01 Aug 20191.65811.6442
31 Jul 20191.66691.6529
30 Jul 20191.67771.6637
29 Jul 20191.67541.6614
26 Jul 20191.66021.6463
25 Jul 20191.66951.6556
24 Jul 20191.65211.6383
23 Jul 20191.63701.6233
22 Jul 20191.62461.6110
19 Jul 20191.62791.6143
18 Jul 20191.61481.6013
17 Jul 20191.62341.6098
16 Jul 20191.61041.5970
15 Jul 20191.61701.6035
12 Jul 20191.63061.6169
11 Jul 20191.63661.6229
10 Jul 20191.62871.6150
09 Jul 20191.61411.6006
08 Jul 20191.61741.6039
05 Jul 20191.64531.6315
04 Jul 20191.63791.6242
03 Jul 20191.62921.6155
02 Jul 20191.61831.6048
01 Jul 20191.61951.6060
30 Jun 20191.58051.5673
27 Jun 20191.59681.5835
26 Jun 20191.58291.5696
25 Jun 20191.58781.5745
24 Jun 20191.58791.5746
21 Jun 20191.58221.5690
20 Jun 20191.59671.5833
19 Jun 20191.58641.5731
18 Jun 20191.55941.5464
17 Jun 20191.54831.5353
14 Jun 20191.54841.5354
13 Jun 20191.54271.5298
12 Jun 20191.53611.5232
11 Jun 20191.54291.5300
07 Jun 20191.50661.4940
06 Jun 20191.48441.4720
05 Jun 20191.47961.4672
04 Jun 20191.46321.4509
03 Jun 20191.46451.4523
31 May 20191.49521.4827
30 May 20191.50011.4875
29 May 20191.51721.5045
28 May 20191.53331.5205
27 May 20191.52081.5080
24 May 20191.52171.5089
23 May 20191.53231.5195
22 May 20191.53681.5240
21 May 20191.53351.5207
20 May 20191.53361.5207
17 May 20191.50211.4895
16 May 20191.48661.4742
15 May 20191.46451.4523
14 May 20191.44581.4337
13 May 20191.46781.4555
10 May 20191.46891.4566
09 May 20191.46441.4521
08 May 20191.45841.4462
07 May 20191.46691.4547
06 May 20191.46301.4508
03 May 20191.48391.4715
02 May 20191.48611.4736
01 May 20191.49621.4837
30 Apr 20191.47811.4658
29 Apr 20191.49121.4763
26 Apr 20191.49771.4828
24 Apr 20191.49711.4822
23 Apr 20191.47351.4589
18 Apr 20191.45421.4398
17 Apr 20191.45641.4419
16 Apr 20191.46491.4504
15 Apr 20191.45341.4390
12 Apr 20191.44951.4350
11 Apr 20191.43231.4180
10 Apr 20191.44241.4281
09 Apr 20191.44011.4258
08 Apr 20191.43941.4251
05 Apr 20191.42431.4101
04 Apr 20191.44291.4286
03 Apr 20191.46011.4456
02 Apr 20191.44391.4295
01 Apr 20191.43201.4178
31 Mar 20191.41231.3982
28 Mar 20191.40791.3939
27 Mar 20191.39491.3810
26 Mar 20191.39421.3803
25 Mar 20191.39481.3810
22 Mar 20191.41991.4058
21 Mar 20191.40591.3919
20 Mar 20191.40101.3871
19 Mar 20191.41011.3961
18 Mar 20191.41151.3975
15 Mar 20191.41021.3962
14 Mar 20191.41291.3988
13 Mar 20191.40831.3943
12 Mar 20191.41731.4032
08 Mar 20191.43211.4178
07 Mar 20191.45241.4380
06 Mar 20191.43911.4248
05 Mar 20191.42571.4116
04 Mar 20191.43551.4212
01 Mar 20191.42121.4071
28 Feb 20191.41121.3972
27 Feb 20191.40481.3908
26 Feb 20191.39531.3814
25 Feb 20191.41251.3984
22 Feb 20191.40471.3907
21 Feb 20191.39801.3841
20 Feb 20191.37961.3659
19 Feb 20191.37661.3629
18 Feb 20191.37161.3580
15 Feb 20191.36231.3487
14 Feb 20191.36681.3532
13 Feb 20191.36751.3539
12 Feb 20191.36561.3521
11 Feb 20191.35731.3438
08 Feb 20191.36061.3470
07 Feb 20191.37191.3583
06 Feb 20191.34891.3355
05 Feb 20191.33671.3234
04 Feb 20191.29691.2840
01 Feb 20191.29271.2799
31 Jan 20191.29341.2805
30 Jan 20191.29521.2823
29 Jan 20191.29181.2789
25 Jan 20191.30771.2947
24 Jan 20191.29691.2839
23 Jan 20191.28821.2753
22 Jan 20191.29251.2796
21 Jan 20191.30301.2900
18 Jan 20191.29901.2861
17 Jan 20191.29231.2795
16 Jan 20191.28721.2744
15 Jan 20191.27671.2640
14 Jan 20191.26161.2490
11 Jan 20191.26361.2510
10 Jan 20191.27301.2604
09 Jan 20191.26851.2559
08 Jan 20191.24991.2375
07 Jan 20191.23791.2256
04 Jan 20191.21671.2046
03 Jan 20191.22811.2159
02 Jan 20191.20451.1925
31 Dec 20181.23111.2188
28 Dec 20181.23301.2208
27 Dec 20181.21211.2000
24 Dec 20181.17581.1641
21 Dec 20181.16821.1566
20 Dec 20181.17781.1660
19 Dec 20181.20471.1927
18 Dec 20181.20681.1948
17 Dec 20181.22781.2156
14 Dec 20181.20481.1928
13 Dec 20181.22971.2175
12 Dec 20181.22491.2127
11 Dec 20181.19761.1857
10 Dec 20181.18371.1719
07 Dec 20181.22811.2159
06 Dec 20181.21801.2059
05 Dec 20181.22791.2157
04 Dec 20181.24661.2342
03 Dec 20181.26521.2526
30 Nov 20181.23161.2193
29 Nov 20181.26711.2544
28 Nov 20181.25471.2422
27 Nov 20181.25311.2406
26 Nov 20181.23231.2200
23 Nov 20181.25081.2383
22 Nov 20181.24751.2351
21 Nov 20181.22771.2155
20 Nov 20181.23691.2246
19 Nov 20181.24571.2333
16 Nov 20181.25851.2460
15 Nov 20181.26021.2477
14 Nov 20181.26001.2475
13 Nov 20181.29261.2797
12 Nov 20181.32771.3145
09 Nov 20181.31881.3056
08 Nov 20181.32011.3070
07 Nov 20181.31301.3000
05 Nov 20181.29061.2778
02 Nov 20181.30351.2905
01 Nov 20181.29471.2819
31 Oct 20181.28321.2704
30 Oct 20181.27771.2650
29 Oct 20181.25001.2376
26 Oct 20181.22731.2151
25 Oct 20181.22321.2110
24 Oct 20181.27301.2603
23 Oct 20181.27891.2661
22 Oct 20181.29771.2848
19 Oct 20181.31191.2989
18 Oct 20181.31691.3037
17 Oct 20181.32201.3088
16 Oct 20181.29251.2796
15 Oct 20181.27681.2641
12 Oct 20181.29821.2852
11 Oct 20181.29051.2777
10 Oct 20181.34941.3359
09 Oct 20181.34191.3285
08 Oct 20181.36471.3511
05 Oct 20181.39091.3771
04 Oct 20181.38561.3718
03 Oct 20181.38041.3667
02 Oct 20181.37811.3644
01 Oct 20181.37821.3645
30 Sep 20181.40231.3883
26 Sep 20181.40811.3941
25 Sep 20181.40601.3920
24 Sep 20181.40551.3915
21 Sep 20181.41071.3967
20 Sep 20181.39751.3836
19 Sep 20181.39981.3858
18 Sep 20181.38871.3749
17 Sep 20181.39841.3845
14 Sep 20181.39411.3803
13 Sep 20181.38171.3680
12 Sep 20181.39751.3836
11 Sep 20181.39801.3840
10 Sep 20181.38701.3732
07 Sep 20181.38831.3744
06 Sep 20181.39531.3814
05 Sep 20181.42281.4086
04 Sep 20181.44691.4325
03 Sep 20181.45451.4401
31 Aug 20181.45521.4408
30 Aug 20181.46261.4481
29 Aug 20181.46091.4463
28 Aug 20181.44391.4295
27 Aug 20181.43351.4192
24 Aug 20181.41931.4052
23 Aug 20181.41311.3990
22 Aug 20181.42461.4105
21 Aug 20181.43551.4212
20 Aug 20181.45101.4366
17 Aug 20181.44781.4334
16 Aug 20181.44411.4297
15 Aug 20181.44461.4303
14 Aug 20181.42141.4073
13 Aug 20181.40831.3943
10 Aug 20181.41421.4001
09 Aug 20181.41751.4034
08 Aug 20181.40651.3925
07 Aug 20181.40161.3877
06 Aug 20181.40661.3926
03 Aug 20181.39731.3834
02 Aug 20181.39891.3849
01 Aug 20181.41241.3983
31 Jul 20181.41621.4021
30 Jul 20181.41751.4034
27 Jul 20181.42791.4137
26 Jul 20181.40611.3921
25 Jul 20181.38931.3755
24 Jul 20181.39541.3815
23 Jul 20181.38231.3685
20 Jul 20181.40121.3873
19 Jul 20181.39661.3827
18 Jul 20181.39491.3810
17 Jul 20181.37681.3631
16 Jul 20181.39001.3762
13 Jul 20181.40221.3883
12 Jul 20181.40391.3899
11 Jul 20181.38451.3707
10 Jul 20181.39391.3800
09 Jul 20181.40481.3908
06 Jul 20181.40011.3862
05 Jul 20181.38891.3751
04 Jul 20181.38271.3689
03 Jul 20181.39241.3785
02 Jul 20181.38501.3713
30 Jun 20181.39231.3785
28 Jun 20181.39931.3853
27 Jun 20181.39091.3770
26 Jun 20181.38571.3719
25 Jun 20181.39221.3784
22 Jun 20181.39661.3827
21 Jun 20181.39761.3837
20 Jun 20181.37201.3583
19 Jun 20181.34411.3308
18 Jun 20181.34171.3284
15 Jun 20181.34051.3271
14 Jun 20181.31601.3029
13 Jun 20181.32261.3094
12 Jun 20181.33731.3240
08 Jun 20181.33501.3217
07 Jun 20181.33491.3216
06 Jun 20181.32351.3104
05 Jun 20181.31531.3023
04 Jun 20181.32101.3078
01 Jun 20181.30811.2951
31 May 20181.31181.2988
30 May 20181.30811.2950
29 May 20181.31951.3064
28 May 20181.31791.3047
25 May 20181.32711.3139
24 May 20181.32611.3130
23 May 20181.31981.3067
22 May 20181.32351.3103
21 May 20181.33241.3191
18 May 20181.33401.3208
17 May 20181.33701.3237
16 May 20181.33731.3240
15 May 20181.33391.3207
14 May 20181.33711.3238
11 May 20181.32541.3122
10 May 20181.32301.3099
09 May 20181.31391.3008
08 May 20181.31071.2977
07 May 20181.30641.2934
04 May 20181.29981.2869
03 May 20181.30951.2964
02 May 20181.29521.2823
01 May 20181.28551.2727
30 Apr 20181.27811.2654
27 Apr 20181.27251.2598
26 Apr 20181.25731.2448
24 Apr 20181.26431.2517
23 Apr 20181.25391.2414
20 Apr 20181.24711.2347
19 Apr 20181.25001.2376
18 Apr 20181.24381.2315
17 Apr 20181.23921.2268
16 Apr 20181.23831.2260
13 Apr 20181.23551.2232
12 Apr 20181.22841.2161
11 Apr 20181.23131.2191
10 Apr 20181.23721.2249
09 Apr 20181.22401.2118
06 Apr 20181.21911.2070
05 Apr 20181.22121.2091
04 Apr 20181.21191.1998
03 Apr 20181.20841.1964
31 Mar 20181.21371.2016
28 Mar 20181.22311.2109
27 Mar 20181.23931.2270
26 Mar 20181.22291.2107
23 Mar 20181.22931.2170
22 Mar 20181.26581.2532
21 Mar 20181.27151.2589
20 Mar 20181.26481.2522
19 Mar 20181.27161.2589
16 Mar 20181.27161.2589
15 Mar 20181.26661.2540
14 Mar 20181.27021.2576
13 Mar 20181.28431.2715
09 Mar 20181.27671.2640
08 Mar 20181.26951.2569
07 Mar 20181.24921.2368
06 Mar 20181.26761.2549
05 Mar 20181.24891.2364
02 Mar 20181.26321.2506
01 Mar 20181.27491.2622
28 Feb 20181.28811.2753
27 Feb 20181.30051.2876
26 Feb 20181.29341.2805
23 Feb 20181.28041.2676
22 Feb 20181.27171.2591
21 Feb 20181.27061.2580
20 Feb 20181.27371.2611
19 Feb 20181.27471.2620
16 Feb 20181.26411.2516
15 Feb 20181.26741.2548
14 Feb 20181.24441.2320
13 Feb 20181.23811.2258
12 Feb 20181.22561.2134
09 Feb 20181.22651.2143
08 Feb 20181.23981.2275
07 Feb 20181.23741.2250
06 Feb 20181.22361.2115
05 Feb 20181.28381.2710
02 Feb 20181.30831.2952
01 Feb 20181.29161.2788
31 Jan 20181.27231.2596
30 Jan 20181.27061.2579
29 Jan 20181.28631.2735
25 Jan 20181.28041.2676
24 Jan 20181.28071.2680
23 Jan 20181.27541.2627
22 Jan 20181.26231.2497
19 Jan 20181.26691.2543
18 Jan 20181.26701.2544
17 Jan 20181.26221.2496
16 Jan 20181.27321.2606
15 Jan 20181.28241.2696
12 Jan 20181.28091.2682
11 Jan 20181.27911.2664
10 Jan 20181.28911.2763
09 Jan 20181.29881.2859
08 Jan 20181.29751.2846
05 Jan 20181.29581.2829
04 Jan 20181.28161.2689
03 Jan 20181.28021.2674
02 Jan 20181.27761.2649
31 Dec 20171.28041.2677
28 Dec 20171.28821.2754
27 Dec 20171.27921.2664
22 Dec 20171.27971.2670
21 Dec 20171.27641.2637
20 Dec 20171.27941.2666
19 Dec 20171.27831.2655
18 Dec 20171.26781.2552
15 Dec 20171.25311.2406
14 Dec 20171.25301.2405
13 Dec 20171.25591.2434
12 Dec 20171.25471.2422
11 Dec 20171.24921.2367
08 Dec 20171.25001.2375
07 Dec 20171.24341.2311
06 Dec 20171.23361.2213
05 Dec 20171.24131.2289
04 Dec 20171.24811.2357
01 Dec 20171.25011.2377
30 Nov 20171.24391.2315
29 Nov 20171.26391.2513
28 Nov 20171.25591.2434
27 Nov 20171.25901.2465
24 Nov 20171.25781.2453
23 Nov 20171.26211.2495
22 Nov 20171.26201.2494
21 Nov 20171.25481.2423
20 Nov 20171.24871.2363
17 Nov 20171.24991.2375
16 Nov 20171.24441.2320
15 Nov 20171.24551.2331
14 Nov 20171.25621.2437
13 Nov 20171.27081.2582
10 Nov 20171.26541.2528
09 Nov 20171.27031.2576
08 Nov 20171.25421.2417
06 Nov 20171.23701.2247
03 Nov 20171.23751.2252
02 Nov 20171.22801.2158
01 Nov 20171.22941.2172
31 Oct 20171.22171.2096
30 Oct 20171.22481.2126
27 Oct 20171.21931.2071
26 Oct 20171.22521.2130
25 Oct 20171.22111.2090
24 Oct 20171.21971.2075
23 Oct 20171.21831.2062
20 Oct 20171.22051.2084
19 Oct 20171.21771.2056
18 Oct 20171.21731.2052
17 Oct 20171.21631.2042
16 Oct 20171.20111.1891
13 Oct 20171.19061.1788
12 Oct 20171.18431.1726
11 Oct 20171.18011.1684
10 Oct 20171.16901.1574
09 Oct 20171.16931.1577
06 Oct 20171.16081.1493
05 Oct 20171.14301.1316
04 Oct 20171.14321.1318
03 Oct 20171.15841.1469
02 Oct 20171.15841.1469
30 Sep 20171.14971.1383
27 Sep 20171.14641.1350
26 Sep 20171.14491.1335
25 Sep 20171.15191.1405
22 Sep 20171.15111.1397
21 Sep 20171.14091.1296
20 Sep 20171.15561.1441
19 Sep 20171.15891.1474
18 Sep 20171.16041.1488
15 Sep 20171.15411.1426
14 Sep 20171.16741.1558
13 Sep 20171.17161.1599
12 Sep 20171.17041.1587
11 Sep 20171.15861.1471
08 Sep 20171.14591.1345
07 Sep 20171.15181.1403
06 Sep 20171.14971.1382
05 Sep 20171.15431.1428
04 Sep 20171.15131.1399
01 Sep 20171.15901.1475
31 Aug 20171.15611.1446
30 Aug 20171.14021.1289
29 Aug 20171.14051.1292
28 Aug 20171.15581.1443
25 Aug 20171.16821.1566
24 Aug 20171.16991.1583
23 Aug 20171.16581.1542
22 Aug 20171.16951.1579
21 Aug 20171.16001.1484
18 Aug 20171.16491.1533
17 Aug 20171.17461.1629
16 Aug 20171.17311.1614
15 Aug 20171.16001.1485
14 Aug 20171.15371.1422
11 Aug 20171.14261.1313
10 Aug 20171.16471.1531
09 Aug 20171.16571.1541
08 Aug 20171.15961.1481
07 Aug 20171.17111.1594
04 Aug 20171.15601.1445
03 Aug 20171.16081.1492
02 Aug 20171.16361.1520
01 Aug 20171.16711.1555
31 Jul 20171.15691.1454
28 Jul 20171.15061.1391
27 Jul 20171.17391.1622
26 Jul 20171.17241.1607
25 Jul 20171.16051.1490
24 Jul 20171.14661.1352
21 Jul 20171.15581.1443
20 Jul 20171.16871.1571
19 Jul 20171.15891.1474
18 Jul 20171.14281.1314
17 Jul 20171.16521.1536
14 Jul 20171.16621.1546
13 Jul 20171.15611.1446
12 Jul 20171.13801.1267
11 Jul 20171.15421.1427
10 Jul 20171.15171.1403
07 Jul 20171.14571.1343
06 Jul 20171.16021.1486
05 Jul 20171.16181.1503
04 Jul 20171.16861.1570
03 Jul 20171.13901.1277
30 Jun 20171.13381.1225
29 Jun 20171.16151.1499
28 Jun 20171.13811.1268
27 Jun 20171.12451.1133
26 Jun 20171.12631.1151
23 Jun 20171.12541.1142
22 Jun 20171.12161.1104
21 Jun 20171.10911.0981
20 Jun 20171.13561.1243
19 Jun 20171.14921.1377
16 Jun 20171.14231.1310
15 Jun 20171.14041.1291
14 Jun 20171.15971.1482
13 Jun 20171.14041.1290
09 Jun 20171.11341.1023
08 Jun 20171.11231.1013
07 Jun 20171.10821.0972
06 Jun 20171.10661.0956
05 Jun 20171.12921.1179
02 Jun 20171.14131.1299
01 Jun 20171.12501.1138
31 May 20171.12471.1135
30 May 20171.12021.1090
29 May 20171.11591.1048
26 May 20171.12941.1182
25 May 20171.14211.1308
24 May 20171.13351.1222
23 May 20171.13391.1226
22 May 20171.13781.1265
19 May 20171.12771.1164
18 May 20171.12951.1182
17 May 20171.13991.1286
16 May 20171.15951.1480
15 May 20171.15091.1394
12 May 20171.15011.1386
11 May 20171.16421.1527
10 May 20171.16471.1531
09 May 20171.15461.1431
08 May 20171.16891.1572
05 May 20171.15791.1464
04 May 20171.17021.1586
03 May 20171.17591.1642
02 May 20171.19471.1828
01 May 20171.20111.1892
30 Apr 20171.19161.1797
27 Apr 20171.18801.1762
26 Apr 20171.18261.1708
24 Apr 20171.17251.1609
21 Apr 20171.16611.1545
20 Apr 20171.15601.1445
19 Apr 20171.15171.1403
18 Apr 20171.15711.1456
13 Apr 20171.17371.1621
12 Apr 20171.18661.1747
11 Apr 20171.18341.1716
10 Apr 20171.17671.1650
07 Apr 20171.16151.1499
06 Apr 20171.16131.1498
05 Apr 20171.16731.1557
04 Apr 20171.16331.1517
03 Apr 20171.16851.1568
31 Mar 20171.16421.1526
30 Mar 20171.17491.1632
29 Mar 20171.16691.1553
28 Mar 20171.15141.1399
27 Mar 20171.12771.1165
24 Mar 20171.12671.1155
23 Mar 20171.11171.1007
22 Mar 20171.10401.0930
21 Mar 20171.13141.1202
20 Mar 20171.13321.1219
17 Mar 20171.13791.1266
16 Mar 20171.13431.1230
15 Mar 20171.13421.1229
14 Mar 20171.13151.1203
10 Mar 20171.13511.1238
09 Mar 20171.13871.1273
08 Mar 20171.13661.1253
07 Mar 20171.13601.1247
06 Mar 20171.13011.1189
03 Mar 20171.12361.1124
02 Mar 20171.13661.1253
01 Mar 20171.11581.1047
28 Feb 20171.11431.1032
27 Feb 20171.11711.1060
24 Feb 20171.12051.1094
23 Feb 20171.13431.1231
22 Feb 20171.13351.1222
21 Feb 20171.12431.1131
20 Feb 20171.12011.1090
17 Feb 20171.12331.1121
16 Feb 20171.12471.1135
15 Feb 20171.11851.1074
14 Feb 20171.10101.0901
13 Feb 20171.10391.0929
10 Feb 20171.09281.0820
09 Feb 20171.07771.0670
08 Feb 20171.07831.0676
07 Feb 20171.06941.0588
06 Feb 20171.06481.0542
03 Feb 20171.06481.0542
02 Feb 20171.07611.0654
01 Feb 20171.07901.0683
31 Jan 20171.07061.0599
30 Jan 20171.08311.0723
27 Jan 20171.09701.0860
25 Jan 20171.08521.0744
24 Jan 20171.08031.0695
23 Jan 20171.06911.0585
20 Jan 20171.08471.0739
19 Jan 20171.09641.0855
18 Jan 20171.09271.0818
17 Jan 20171.10141.0904
16 Jan 20171.11601.1049
13 Jan 20171.11011.0991
12 Jan 20171.12241.1112
10 Jan 20171.11661.1055
09 Jan 20171.12841.1172
06 Jan 20171.11571.1046
05 Jan 20171.11621.1051
04 Jan 20171.11331.1023
03 Jan 20171.11091.0999
31 Dec 20161.09271.0818
29 Dec 20161.10671.0957
28 Dec 20161.10061.0897
23 Dec 20161.08511.0743
22 Dec 20161.09091.0801
21 Dec 20161.08131.0706
20 Dec 20161.07541.0647
19 Dec 20161.06781.0571
16 Dec 20161.05861.0481
15 Dec 20161.06021.0496
14 Dec 20161.07131.0607
13 Dec 20161.05621.0457
12 Dec 20161.06341.0528
09 Dec 20161.06641.0558
08 Dec 20161.06431.0537
07 Dec 20161.04561.0352
06 Dec 20161.02641.0162
05 Dec 20161.02081.0106
02 Dec 20161.03701.0266
01 Dec 20161.05091.0405
30 Nov 20161.03681.0264
29 Nov 20161.04081.0304
28 Nov 20161.04101.0306
25 Nov 20161.05351.0431
24 Nov 20161.04821.0378
23 Nov 20161.04651.0361
22 Nov 20161.02711.0169
21 Nov 20161.01011.0001
18 Nov 20161.01531.0051
17 Nov 20161.01031.0003
16 Nov 20161.00210.9921
15 Nov 20161.00800.9980
14 Nov 20161.01121.0012
11 Nov 20161.00980.9998
10 Nov 20160.99440.9846
09 Nov 20160.94210.9327
08 Nov 20160.97150.9619
07 Nov 20160.97130.9617
04 Nov 20160.95060.9412
03 Nov 20160.96010.9505
02 Nov 20160.96210.9525
31 Oct 20160.99200.9822
28 Oct 20160.98160.9718
27 Oct 20160.98780.9780
26 Oct 20161.00660.9966
25 Oct 20161.03281.0226
24 Oct 20161.02151.0113
21 Oct 20161.02731.0171
20 Oct 20161.03141.0212
19 Oct 20161.03371.0235
18 Oct 20161.02931.0191
17 Oct 20161.02521.0150
14 Oct 20161.03861.0282
13 Oct 20161.03771.0273
12 Oct 20161.04951.0391
11 Oct 20161.05161.0412
10 Oct 20161.05441.0440
07 Oct 20161.05311.0427
06 Oct 20161.05531.0448
05 Oct 20161.04561.0352
04 Oct 20161.05081.0404
03 Oct 20161.05081.0404
30 Sep 20161.04371.0333
28 Sep 20161.03151.0213
27 Sep 20161.03011.0199
26 Sep 20161.03561.0252
23 Sep 20161.03571.0253
22 Sep 20161.02111.0109
21 Sep 20161.01331.0033
20 Sep 20161.00530.9953
19 Sep 20161.00370.9937
16 Sep 20161.00460.9946
15 Sep 20160.99000.9802
14 Sep 20160.98600.9762
13 Sep 20160.97910.9693
12 Sep 20160.98270.9729
09 Sep 20161.01311.0031
08 Sep 20161.02641.0162
07 Sep 20161.03641.0260
06 Sep 20161.03131.0211
05 Sep 20161.03491.0247
02 Sep 20161.01981.0096
01 Sep 20161.03311.0229
31 Aug 20161.03541.0250
30 Aug 20161.04991.0395
29 Aug 20161.04901.0386
26 Aug 20161.06141.0508
25 Aug 20161.06941.0588
24 Aug 20161.07981.0690
23 Aug 20161.07401.0634
22 Aug 20161.05951.0489
19 Aug 20161.06251.0519
18 Aug 20161.05901.0484
17 Aug 20161.07121.0606
16 Aug 20161.06921.0586
15 Aug 20161.07261.0620
12 Aug 20161.06731.0567
11 Aug 20161.05931.0487
10 Aug 20161.06791.0573
09 Aug 20161.07291.0623
08 Aug 20161.06861.0580
05 Aug 20161.05511.0447
04 Aug 20161.05151.0411
03 Aug 20161.05161.0412
02 Aug 20161.07101.0604
01 Aug 20161.08251.0717
31 Jul 20161.07841.0676
28 Jul 20161.07681.0660
27 Jul 20161.07011.0595
26 Jul 20161.07091.0603
25 Jul 20161.06541.0548
22 Jul 20161.05741.0468
21 Jul 20161.06231.0517
20 Jul 20161.05571.0451
19 Jul 20161.04251.0321
18 Jul 20161.04151.0311
15 Jul 20161.03261.0224
14 Jul 20161.02561.0154
13 Jul 20161.02251.0123
12 Jul 20161.01311.0031
11 Jul 20161.00480.9948
08 Jul 20160.95320.9438
07 Jul 20160.95420.9448
06 Jul 20160.94690.9375
05 Jul 20160.95530.9457
04 Jul 20160.97050.9609
01 Jul 20160.96630.9567
30 Jun 20160.96580.9562
29 Jun 20160.93950.9301
28 Jun 20160.92660.9174
27 Jun 20160.93290.9237
24 Jun 20160.93270.9235
23 Jun 20160.98670.9769
22 Jun 20160.98470.9749
21 Jun 20160.98690.9771
20 Jun 20160.98500.9752
17 Jun 20160.96180.9522
16 Jun 20160.95770.9481
15 Jun 20160.95810.9485
14 Jun 20160.97270.9631
10 Jun 20161.00510.9951
09 Jun 20161.02021.0100
08 Jun 20161.02501.0148
07 Jun 20161.02481.0146
06 Jun 20161.02041.0102
03 Jun 20161.01341.0034
02 Jun 20161.00560.9956
01 Jun 20161.01861.0084
31 May 20161.03271.0225
30 May 20161.03871.0283
27 May 20161.03721.0268
26 May 20161.03341.0232
25 May 20161.02911.0189
24 May 20161.00410.9941
23 May 20161.01311.0031
20 May 20161.02231.0121
19 May 20161.01821.0080
18 May 20161.01971.0095
17 May 20161.03141.0212
16 May 20161.01971.0095
13 May 20161.00880.9988
12 May 20161.01441.0044
11 May 20161.01051.0005
10 May 20161.00350.9935
09 May 20160.98920.9794
06 May 20160.98050.9707
05 May 20160.97580.9660
04 May 20160.97780.9680
03 May 20160.99420.9844
02 May 20160.95930.9497
30 Apr 20160.96640.9568
28 Apr 20160.96180.9522
27 Apr 20160.95530.9457
26 Apr 20160.96600.9564
22 Apr 20160.97040.9608
21 Apr 20160.98090.9711
20 Apr 20160.96700.9574
19 Apr 20160.96500.9554
18 Apr 20160.95320.9438
15 Apr 20160.96620.9566
14 Apr 20160.95410.9447
13 Apr 20160.93710.9277
12 Apr 20160.91630.9071
11 Apr 20160.90280.8938
08 Apr 20160.90660.8976
07 Apr 20160.91530.9061
06 Apr 20160.91100.9020
05 Apr 20160.90650.8975
04 Apr 20160.92750.9183
01 Apr 20160.92800.9188
31 Mar 20160.94980.9404
30 Mar 20160.92780.9186
29 Mar 20160.92720.9180
24 Mar 20160.95100.9416
23 Mar 20160.97160.9620
22 Mar 20160.97590.9661
21 Mar 20160.97510.9653
18 Mar 20160.97850.9687
17 Mar 20160.98280.9730
16 Mar 20160.96980.9602
15 Mar 20160.96500.9554
11 Mar 20160.97620.9664
10 Mar 20160.96580.9562
09 Mar 20160.96710.9575
08 Mar 20160.94700.9376
07 Mar 20160.96030.9507
04 Mar 20160.94680.9374
03 Mar 20160.94500.9356
02 Mar 20160.93290.9237
01 Mar 20160.90190.8929
29 Feb 20160.89120.8824
26 Feb 20160.89050.8817
25 Feb 20160.89310.8843
24 Feb 20160.89600.8870
23 Feb 20160.92090.9117
22 Feb 20160.92950.9203
19 Feb 20160.91650.9073
18 Feb 20160.92670.9175
17 Feb 20160.89880.8898
16 Feb 20160.90870.8997
15 Feb 20160.88920.8804
12 Feb 20160.86760.8590
11 Feb 20160.88790.8791
10 Feb 20160.87100.8624
09 Feb 20160.88020.8714
08 Feb 20160.92510.9159
05 Feb 20160.92970.9205
04 Feb 20160.93360.9244
03 Feb 20160.91560.9064
02 Feb 20160.94240.9330
01 Feb 20160.95300.9436
29 Jan 20160.93850.9291
28 Jan 20160.92970.9205
27 Jan 20160.92420.9150
25 Jan 20160.94170.9323
22 Jan 20160.92060.9114
21 Jan 20160.90930.9003
20 Jan 20160.90210.8931
19 Jan 20160.91850.9093
18 Jan 20160.90700.8980
15 Jan 20160.91570.9065
14 Jan 20160.92270.9135
13 Jan 20160.94370.9343
12 Jan 20160.92290.9137
11 Jan 20160.92020.9110
08 Jan 20160.93950.9301
07 Jan 20160.94760.9382
06 Jan 20160.97650.9667
05 Jan 20160.99400.9842
04 Jan 20161.02151.0113
31 Dec 20151.02951.0193
30 Dec 20151.03821.0278
29 Dec 20151.03171.0215
24 Dec 20151.03021.0200
23 Dec 20151.01851.0083
22 Dec 20151.00930.9993
21 Dec 20151.00690.9969
18 Dec 20151.00980.9998
17 Dec 20151.00990.9999
16 Dec 20151.00500.9950

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.