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Unit prices (Managed Funds history)

IOOF WealthBuilder Cash Management - IOOF unit prices

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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 ($) Exit price ($)
25 Feb 20211.05341.0534
24 Feb 20211.05341.0534
23 Feb 20211.05341.0534
22 Feb 20211.05341.0534
19 Feb 20211.05341.0534
18 Feb 20211.05341.0534
17 Feb 20211.05351.0535
16 Feb 20211.05351.0535
15 Feb 20211.05351.0535
12 Feb 20211.05351.0535
11 Feb 20211.05351.0535
10 Feb 20211.05351.0535
09 Feb 20211.05351.0535
08 Feb 20211.05351.0535
05 Feb 20211.05351.0535
04 Feb 20211.05341.0534
03 Feb 20211.05341.0534
02 Feb 20211.05341.0534
01 Feb 20211.05341.0534
31 Jan 20211.05341.0534
28 Jan 20211.05341.0534
27 Jan 20211.05341.0534
25 Jan 20211.05351.0535
22 Jan 20211.05351.0535
21 Jan 20211.05351.0535
20 Jan 20211.05351.0535
19 Jan 20211.05351.0535
18 Jan 20211.05351.0535
15 Jan 20211.05351.0535
14 Jan 20211.05351.0535
13 Jan 20211.05351.0535
12 Jan 20211.05351.0535
11 Jan 20211.05351.0535
08 Jan 20211.05351.0535
07 Jan 20211.05351.0535
06 Jan 20211.05351.0535
05 Jan 20211.05351.0535
04 Jan 20211.05351.0535
31 Dec 20201.05351.0535
30 Dec 20201.05351.0535
29 Dec 20201.05351.0535
24 Dec 20201.05361.0536
23 Dec 20201.05361.0536
22 Dec 20201.05361.0536
21 Dec 20201.05361.0536
18 Dec 20201.05361.0536
17 Dec 20201.05361.0536
16 Dec 20201.05361.0536
15 Dec 20201.05361.0536
14 Dec 20201.05361.0536
11 Dec 20201.05361.0536
10 Dec 20201.05361.0536
09 Dec 20201.05361.0536
08 Dec 20201.05361.0536
07 Dec 20201.05361.0536
04 Dec 20201.05361.0536
03 Dec 20201.05361.0536
02 Dec 20201.05361.0536
01 Dec 20201.05361.0536
30 Nov 20201.05361.0536
27 Nov 20201.05371.0537
26 Nov 20201.05371.0537
25 Nov 20201.05371.0537
24 Nov 20201.05371.0537
23 Nov 20201.05371.0537
20 Nov 20201.05371.0537
19 Nov 20201.05371.0537
18 Nov 20201.05371.0537
17 Nov 20201.05371.0537
16 Nov 20201.05371.0537
13 Nov 20201.05371.0537
12 Nov 20201.05371.0537
11 Nov 20201.05381.0538
10 Nov 20201.05381.0538
09 Nov 20201.05381.0538
06 Nov 20201.05381.0538
05 Nov 20201.05381.0538
04 Nov 20201.05381.0538
02 Nov 20201.05371.0537
31 Oct 20201.05381.0538
29 Oct 20201.05381.0538
28 Oct 20201.05381.0538
27 Oct 20201.05381.0538
26 Oct 20201.05371.0537
22 Oct 20201.05371.0537
21 Oct 20201.05371.0537
20 Oct 20201.05371.0537
19 Oct 20201.05381.0538
16 Oct 20201.05381.0538
15 Oct 20201.05371.0537
14 Oct 20201.05371.0537
13 Oct 20201.05371.0537
12 Oct 20201.05371.0537
09 Oct 20201.05371.0537
08 Oct 20201.05371.0537
07 Oct 20201.05371.0537
06 Oct 20201.05381.0538
05 Oct 20201.05371.0537
02 Oct 20201.05371.0537
01 Oct 20201.05371.0537
30 Sep 20201.05381.0538
29 Sep 20201.05371.0537
28 Sep 20201.05371.0537
25 Sep 20201.05371.0537
24 Sep 20201.05371.0537
23 Sep 20201.05371.0537
22 Sep 20201.05371.0537
21 Sep 20201.05371.0537
18 Sep 20201.05371.0537
17 Sep 20201.05371.0537
16 Sep 20201.05371.0537
15 Sep 20201.05371.0537
14 Sep 20201.05371.0537
11 Sep 20201.05371.0537
10 Sep 20201.05371.0537
09 Sep 20201.05371.0537
08 Sep 20201.05371.0537
07 Sep 20201.05371.0537
04 Sep 20201.05371.0537
03 Sep 20201.05371.0537
02 Sep 20201.05371.0537
01 Sep 20201.05371.0537
31 Aug 20201.05371.0537
28 Aug 20201.05371.0537
27 Aug 20201.05371.0537
26 Aug 20201.05371.0537
25 Aug 20201.05371.0537
24 Aug 20201.05371.0537
21 Aug 20201.05371.0537
20 Aug 20201.05371.0537
19 Aug 20201.05371.0537
18 Aug 20201.05361.0536
17 Aug 20201.05361.0536
14 Aug 20201.05371.0537
13 Aug 20201.05371.0537
12 Aug 20201.05371.0537
11 Aug 20201.05371.0537
10 Aug 20201.05371.0537
07 Aug 20201.05361.0536
06 Aug 20201.05361.0536
05 Aug 20201.05361.0536
04 Aug 20201.05361.0536
03 Aug 20201.05371.0537
31 Jul 20201.05361.0536
30 Jul 20201.05361.0536
29 Jul 20201.05371.0537
28 Jul 20201.05371.0537
27 Jul 20201.05361.0536
24 Jul 20201.05361.0536
23 Jul 20201.05361.0536
22 Jul 20201.05361.0536
21 Jul 20201.05361.0536
20 Jul 20201.05361.0536
17 Jul 20201.05361.0536
16 Jul 20201.05361.0536
15 Jul 20201.05361.0536
14 Jul 20201.05361.0536
13 Jul 20201.05361.0536
10 Jul 20201.05351.0535
09 Jul 20201.05351.0535
08 Jul 20201.05361.0536
07 Jul 20201.05361.0536
06 Jul 20201.05361.0536
03 Jul 20201.05351.0535
02 Jul 20201.05361.0536
01 Jul 20201.05351.0535
30 Jun 20201.05351.0535
29 Jun 20201.05351.0535
26 Jun 20201.05351.0535
25 Jun 20201.05361.0536
24 Jun 20201.05261.0526
23 Jun 20201.05271.0527
22 Jun 20201.05271.0527
19 Jun 20201.05271.0527
18 Jun 20201.05271.0527
17 Jun 20201.05271.0527
16 Jun 20201.05261.0526
15 Jun 20201.05261.0526
12 Jun 20201.05261.0526
11 Jun 20201.05261.0526
10 Jun 20201.05271.0527
09 Jun 20201.05271.0527
05 Jun 20201.05261.0526
04 Jun 20201.05261.0526
03 Jun 20201.05261.0526
02 Jun 20201.05261.0526
01 Jun 20201.05261.0526
31 May 20201.05261.0526
28 May 20201.05261.0526
27 May 20201.05261.0526
26 May 20201.05261.0526
25 May 20201.05261.0526
22 May 20201.05251.0525
21 May 20201.05261.0526
20 May 20201.05261.0526
19 May 20201.05261.0526
18 May 20201.05261.0526
15 May 20201.05251.0525
14 May 20201.05251.0525
13 May 20201.05251.0525
12 May 20201.05251.0525
11 May 20201.05251.0525
08 May 20201.05251.0525
07 May 20201.05251.0525
06 May 20201.05251.0525
05 May 20201.05251.0525
04 May 20201.05251.0525
01 May 20201.05251.0525
30 Apr 20201.05251.0525
29 Apr 20201.05251.0525
28 Apr 20201.05251.0525
27 Apr 20201.05251.0525
24 Apr 20201.05241.0524
23 Apr 20201.05241.0524
22 Apr 20201.05241.0524
21 Apr 20201.05241.0524
20 Apr 20201.05251.0525
17 Apr 20201.05241.0524
16 Apr 20201.05241.0524
15 Apr 20201.05241.0524
14 Apr 20201.05241.0524
09 Apr 20201.05241.0524
08 Apr 20201.05241.0524
07 Apr 20201.05231.0523
06 Apr 20201.05231.0523
03 Apr 20201.05231.0523
02 Apr 20201.05231.0523
01 Apr 20201.05231.0523
31 Mar 20201.05231.0523
30 Mar 20201.05151.0515
27 Mar 20201.05151.0515
26 Mar 20201.05151.0515
25 Mar 20201.05141.0514
24 Mar 20201.05141.0514
23 Mar 20201.05141.0514
20 Mar 20201.05141.0514
19 Mar 20201.05131.0513
18 Mar 20201.05131.0513
17 Mar 20201.05131.0513
16 Mar 20201.05131.0513
13 Mar 20201.05131.0513
12 Mar 20201.05131.0513
11 Mar 20201.05131.0513
10 Mar 20201.05131.0513
06 Mar 20201.05121.0512
05 Mar 20201.05131.0513
04 Mar 20201.05121.0512
03 Mar 20201.05121.0512
02 Mar 20201.05121.0512
29 Feb 20201.05101.0510
27 Feb 20201.05101.0510
26 Feb 20201.05101.0510
25 Feb 20201.05091.0509
24 Feb 20201.05101.0510
21 Feb 20201.05091.0509
20 Feb 20201.05091.0509
19 Feb 20201.05081.0508
18 Feb 20201.05081.0508
17 Feb 20201.05081.0508
14 Feb 20201.05081.0508
13 Feb 20201.05071.0507
12 Feb 20201.05071.0507
11 Feb 20201.05071.0507
10 Feb 20201.05071.0507
07 Feb 20201.05071.0507
06 Feb 20201.05061.0506
05 Feb 20201.05061.0506
04 Feb 20201.05061.0506
03 Feb 20201.05061.0506
31 Jan 20201.05061.0506
30 Jan 20201.05061.0506
29 Jan 20201.05051.0505
28 Jan 20201.05051.0505
24 Jan 20201.05051.0505
23 Jan 20201.05051.0505
22 Jan 20201.05041.0504
21 Jan 20201.05041.0504
20 Jan 20201.05041.0504
17 Jan 20201.05041.0504
16 Jan 20201.05031.0503
15 Jan 20201.05031.0503
14 Jan 20201.05031.0503
13 Jan 20201.05021.0502
10 Jan 20201.05181.0518
09 Jan 20201.05171.0517
08 Jan 20201.05171.0517
07 Jan 20201.05171.0517
06 Jan 20201.05161.0516
03 Jan 20201.05161.0516
02 Jan 20201.05161.0516
31 Dec 20191.05151.0515
30 Dec 20191.05151.0515
27 Dec 20191.05151.0515
24 Dec 20191.05141.0514
23 Dec 20191.05141.0514
20 Dec 20191.05141.0514
19 Dec 20191.05141.0514
18 Dec 20191.05141.0514
17 Dec 20191.05131.0513
16 Dec 20191.05131.0513
13 Dec 20191.05131.0513
12 Dec 20191.05131.0513
11 Dec 20191.05131.0513
10 Dec 20191.05121.0512
09 Dec 20191.05121.0512
06 Dec 20191.05121.0512
05 Dec 20191.05121.0512
04 Dec 20191.05111.0511
03 Dec 20191.05111.0511
02 Dec 20191.05111.0511
30 Nov 20191.05101.0510
28 Nov 20191.05101.0510
27 Nov 20191.05101.0510
26 Nov 20191.05101.0510
25 Nov 20191.05101.0510
22 Nov 20191.05091.0509
21 Nov 20191.05091.0509
20 Nov 20191.05091.0509
19 Nov 20191.05091.0509
18 Nov 20191.05091.0509
15 Nov 20191.05081.0508
14 Nov 20191.05081.0508
13 Nov 20191.05081.0508
12 Nov 20191.05081.0508
11 Nov 20191.05071.0507
08 Nov 20191.05071.0507
07 Nov 20191.05071.0507
06 Nov 20191.05071.0507
04 Nov 20191.05061.0506
01 Nov 20191.05051.0505
31 Oct 20191.05051.0505
30 Oct 20191.05051.0505
29 Oct 20191.05051.0505
28 Oct 20191.05051.0505
25 Oct 20191.05041.0504
24 Oct 20191.05041.0504
23 Oct 20191.05041.0504
22 Oct 20191.05041.0504
21 Oct 20191.05041.0504
18 Oct 20191.05031.0503
17 Oct 20191.05031.0503
16 Oct 20191.05031.0503
15 Oct 20191.05021.0502
14 Oct 20191.05031.0503
11 Oct 20191.05021.0502
10 Oct 20191.05021.0502
09 Oct 20191.05021.0502
08 Oct 20191.05011.0501
07 Oct 20191.05021.0502
04 Oct 20191.05011.0501
03 Oct 20191.05011.0501
02 Oct 20191.05001.0500
01 Oct 20191.05001.0500
30 Sep 20191.05001.0500
26 Sep 20191.04991.0499
25 Sep 20191.04991.0499
24 Sep 20191.04991.0499
23 Sep 20191.04981.0498
20 Sep 20191.04981.0498
19 Sep 20191.04981.0498
18 Sep 20191.04971.0497
17 Sep 20191.04971.0497
16 Sep 20191.04971.0497
13 Sep 20191.04961.0496
12 Sep 20191.04961.0496
11 Sep 20191.04961.0496
10 Sep 20191.04951.0495
09 Sep 20191.04951.0495
06 Sep 20191.04951.0495
05 Sep 20191.04951.0495
04 Sep 20191.04941.0494
03 Sep 20191.04941.0494
02 Sep 20191.04941.0494
31 Aug 20191.04941.0494
29 Aug 20191.04941.0494
28 Aug 20191.04931.0493
27 Aug 20191.04931.0493
26 Aug 20191.04931.0493
23 Aug 20191.04921.0492
22 Aug 20191.04921.0492
21 Aug 20191.04921.0492
20 Aug 20191.04911.0491
19 Aug 20191.04911.0491
16 Aug 20191.04911.0491
15 Aug 20191.04911.0491
14 Aug 20191.04901.0490
13 Aug 20191.04901.0490
12 Aug 20191.04901.0490
09 Aug 20191.04891.0489
08 Aug 20191.04891.0489
07 Aug 20191.04881.0488
06 Aug 20191.04891.0489
05 Aug 20191.04881.0488
02 Aug 20191.04871.0487
01 Aug 20191.04871.0487
31 Jul 20191.04861.0486
30 Jul 20191.04861.0486
29 Jul 20191.04861.0486
26 Jul 20191.04851.0485
25 Jul 20191.04851.0485
24 Jul 20191.04841.0484
23 Jul 20191.04841.0484
22 Jul 20191.04841.0484
19 Jul 20191.04831.0483
18 Jul 20191.04831.0483
17 Jul 20191.04831.0483
16 Jul 20191.04821.0482
15 Jul 20191.04821.0482
12 Jul 20191.04821.0482
11 Jul 20191.04821.0482
10 Jul 20191.04811.0481
09 Jul 20191.04811.0481
08 Jul 20191.04801.0480
05 Jul 20191.04801.0480
04 Jul 20191.04791.0479
03 Jul 20191.04791.0479
02 Jul 20191.04781.0478
01 Jul 20191.04791.0479
30 Jun 20191.04781.0478
27 Jun 20191.04771.0477
26 Jun 20191.04771.0477
25 Jun 20191.04761.0476
24 Jun 20191.04771.0477
21 Jun 20191.04751.0475
20 Jun 20191.04751.0475
19 Jun 20191.04751.0475
18 Jun 20191.04751.0475
17 Jun 20191.04741.0474
14 Jun 20191.04731.0473
13 Jun 20191.04671.0467
12 Jun 20191.04661.0466
11 Jun 20191.04671.0467
07 Jun 20191.04651.0465
06 Jun 20191.04651.0465
05 Jun 20191.04651.0465
04 Jun 20191.04641.0464
03 Jun 20191.04641.0464
31 May 20191.04631.0463
30 May 20191.04621.0462
29 May 20191.04631.0463
28 May 20191.04621.0462
27 May 20191.04611.0461
24 May 20191.04611.0461
23 May 20191.04601.0460
22 May 20191.04591.0459
21 May 20191.04591.0459
20 May 20191.04591.0459
17 May 20191.04571.0457
16 May 20191.04571.0457
15 May 20191.04571.0457
14 May 20191.04561.0456
13 May 20191.04561.0456
10 May 20191.04551.0455
09 May 20191.04551.0455
08 May 20191.04541.0454
07 May 20191.04541.0454
06 May 20191.04541.0454
03 May 20191.04531.0453
02 May 20191.04531.0453
01 May 20191.04531.0453
30 Apr 20191.04521.0452
29 Apr 20191.04521.0452
26 Apr 20191.04511.0451
24 Apr 20191.04501.0450
23 Apr 20191.04491.0449
18 Apr 20191.04481.0448
17 Apr 20191.04471.0447
16 Apr 20191.04471.0447
15 Apr 20191.04471.0447
12 Apr 20191.04451.0445
11 Apr 20191.04451.0445
10 Apr 20191.04461.0446
09 Apr 20191.04451.0445
08 Apr 20191.04441.0444
05 Apr 20191.04431.0443
04 Apr 20191.04431.0443
03 Apr 20191.04421.0442
02 Apr 20191.04421.0442
01 Apr 20191.04421.0442
31 Mar 20191.04411.0441
28 Mar 20191.04401.0440
27 Mar 20191.04391.0439
26 Mar 20191.04391.0439
25 Mar 20191.04391.0439
22 Mar 20191.04381.0438
21 Mar 20191.04381.0438
20 Mar 20191.04371.0437
19 Mar 20191.04371.0437
18 Mar 20191.04361.0436
15 Mar 20191.04351.0435
14 Mar 20191.04351.0435
13 Mar 20191.04341.0434
12 Mar 20191.04341.0434
08 Mar 20191.04331.0433
07 Mar 20191.04331.0433
06 Mar 20191.04321.0432
05 Mar 20191.04321.0432
04 Mar 20191.04311.0431
01 Mar 20191.04301.0430
28 Feb 20191.04301.0430
27 Feb 20191.04291.0429
26 Feb 20191.04291.0429
25 Feb 20191.04291.0429
22 Feb 20191.04271.0427
21 Feb 20191.04271.0427
20 Feb 20191.04271.0427
19 Feb 20191.04261.0426
18 Feb 20191.04261.0426
15 Feb 20191.04251.0425
14 Feb 20191.04241.0424
13 Feb 20191.04241.0424
12 Feb 20191.04231.0423
11 Feb 20191.04231.0423
08 Feb 20191.04221.0422
07 Feb 20191.04221.0422
06 Feb 20191.04211.0421
05 Feb 20191.04211.0421
04 Feb 20191.04201.0420
01 Feb 20191.04191.0419
31 Jan 20191.04191.0419
30 Jan 20191.04181.0418
29 Jan 20191.04181.0418
25 Jan 20191.04161.0416
24 Jan 20191.04161.0416
23 Jan 20191.04151.0415
22 Jan 20191.04161.0416
21 Jan 20191.04151.0415
18 Jan 20191.04141.0414
17 Jan 20191.04141.0414
16 Jan 20191.04131.0413
15 Jan 20191.04131.0413
14 Jan 20191.04121.0412
11 Jan 20191.04111.0411
10 Jan 20191.04211.0421
09 Jan 20191.04201.0420
08 Jan 20191.04201.0420
07 Jan 20191.04201.0420
04 Jan 20191.04181.0418
03 Jan 20191.04181.0418
02 Jan 20191.04181.0418
31 Dec 20181.04171.0417
28 Dec 20181.04161.0416
27 Dec 20181.04151.0415
24 Dec 20181.04141.0414
21 Dec 20181.04141.0414
20 Dec 20181.04131.0413
19 Dec 20181.04131.0413
18 Dec 20181.04121.0412
17 Dec 20181.04061.0406
14 Dec 20181.04051.0405
13 Dec 20181.04051.0405
12 Dec 20181.04051.0405
11 Dec 20181.04041.0404
10 Dec 20181.04041.0404
07 Dec 20181.04031.0403
06 Dec 20181.04021.0402
05 Dec 20181.04031.0403
04 Dec 20181.04021.0402
03 Dec 20181.04021.0402
30 Nov 20181.04011.0401
29 Nov 20181.04001.0400
28 Nov 20181.04001.0400
27 Nov 20181.04001.0400
26 Nov 20181.03991.0399
23 Nov 20181.03991.0399
22 Nov 20181.03981.0398
21 Nov 20181.03981.0398
20 Nov 20181.03971.0397
19 Nov 20181.03971.0397
16 Nov 20181.03961.0396
15 Nov 20181.03951.0395
14 Nov 20181.03951.0395
13 Nov 20181.03951.0395
12 Nov 20181.03941.0394
09 Nov 20181.03941.0394
08 Nov 20181.03931.0393
07 Nov 20181.03931.0393
05 Nov 20181.03921.0392
02 Nov 20181.03911.0391
01 Nov 20181.03901.0390
31 Oct 20181.03901.0390
30 Oct 20181.03901.0390
29 Oct 20181.03901.0390
26 Oct 20181.03881.0388
25 Oct 20181.03881.0388
24 Oct 20181.03881.0388
23 Oct 20181.03871.0387
22 Oct 20181.03871.0387
19 Oct 20181.03861.0386
18 Oct 20181.03851.0385
17 Oct 20181.03851.0385
16 Oct 20181.03851.0385
15 Oct 20181.03851.0385
12 Oct 20181.03831.0383
11 Oct 20181.03831.0383
10 Oct 20181.03831.0383
09 Oct 20181.03821.0382
08 Oct 20181.03821.0382
05 Oct 20181.03811.0381
04 Oct 20181.03811.0381
03 Oct 20181.03801.0380
02 Oct 20181.03801.0380
01 Oct 20181.03801.0380
30 Sep 20181.03781.0378
26 Sep 20181.03781.0378
25 Sep 20181.03771.0377
24 Sep 20181.03771.0377
21 Sep 20181.03761.0376
20 Sep 20181.03761.0376
19 Sep 20181.03751.0375
18 Sep 20181.03751.0375
17 Sep 20181.03751.0375
14 Sep 20181.03741.0374
13 Sep 20181.03741.0374
12 Sep 20181.03731.0373
11 Sep 20181.03721.0372
10 Sep 20181.03721.0372
07 Sep 20181.03711.0371
06 Sep 20181.03711.0371
05 Sep 20181.03701.0370
04 Sep 20181.03711.0371
03 Sep 20181.03701.0370
31 Aug 20181.03691.0369
30 Aug 20181.03691.0369
29 Aug 20181.03681.0368
28 Aug 20181.03671.0367
27 Aug 20181.03671.0367
24 Aug 20181.03661.0366
23 Aug 20181.03651.0365
22 Aug 20181.03651.0365
21 Aug 20181.03651.0365
20 Aug 20181.03651.0365
17 Aug 20181.03641.0364
16 Aug 20181.03631.0363
15 Aug 20181.03631.0363
14 Aug 20181.03621.0362
13 Aug 20181.03621.0362
10 Aug 20181.03611.0361
09 Aug 20181.03601.0360
08 Aug 20181.03601.0360
07 Aug 20181.03601.0360
06 Aug 20181.03591.0359
03 Aug 20181.03581.0358
02 Aug 20181.03581.0358
01 Aug 20181.03581.0358
31 Jul 20181.03571.0357
30 Jul 20181.03571.0357
27 Jul 20181.03551.0355
26 Jul 20181.03551.0355
25 Jul 20181.03551.0355
24 Jul 20181.03551.0355
23 Jul 20181.03541.0354
20 Jul 20181.03531.0353
19 Jul 20181.03531.0353
18 Jul 20181.03521.0352
17 Jul 20181.03521.0352
16 Jul 20181.03521.0352
13 Jul 20181.03501.0350
12 Jul 20181.03511.0351
11 Jul 20181.03501.0350
10 Jul 20181.03491.0349
09 Jul 20181.03491.0349
06 Jul 20181.03481.0348
05 Jul 20181.03471.0347
04 Jul 20181.03471.0347
03 Jul 20181.03521.0352
02 Jul 20181.03511.0351
30 Jun 20181.03451.0345
28 Jun 20181.03441.0344
27 Jun 20181.03441.0344
26 Jun 20181.03441.0344
25 Jun 20181.03441.0344
22 Jun 20181.03421.0342
21 Jun 20181.03421.0342
20 Jun 20181.03421.0342
19 Jun 20181.03411.0341
18 Jun 20181.03411.0341
15 Jun 20181.03401.0340
14 Jun 20181.03341.0334
13 Jun 20181.03341.0334
12 Jun 20181.03341.0334
08 Jun 20181.03331.0333
07 Jun 20181.03321.0332
06 Jun 20181.03321.0332
05 Jun 20181.03321.0332
04 Jun 20181.03311.0331
01 Jun 20181.03311.0331
31 May 20181.03301.0330
30 May 20181.03301.0330
29 May 20181.03301.0330
28 May 20181.03291.0329
25 May 20181.03281.0328
24 May 20181.03281.0328
23 May 20181.03271.0327
22 May 20181.03271.0327
21 May 20181.03271.0327
18 May 20181.03261.0326
17 May 20181.03261.0326
16 May 20181.03261.0326
15 May 20181.03261.0326
14 May 20181.03251.0325
11 May 20181.03241.0324
10 May 20181.03241.0324
09 May 20181.03231.0323
08 May 20181.03221.0322
07 May 20181.03221.0322
04 May 20181.03211.0321
03 May 20181.03211.0321
02 May 20181.03201.0320
01 May 20181.03201.0320
30 Apr 20181.03201.0320
27 Apr 20181.03191.0319
26 Apr 20181.03191.0319
24 Apr 20181.03181.0318
23 Apr 20181.03171.0317
20 Apr 20181.03171.0317
19 Apr 20181.03161.0316
18 Apr 20181.03161.0316
17 Apr 20181.03161.0316
16 Apr 20181.03151.0315
13 Apr 20181.03141.0314
12 Apr 20181.03141.0314
11 Apr 20181.03141.0314
10 Apr 20181.03141.0314
09 Apr 20181.03131.0313
06 Apr 20181.03121.0312
05 Apr 20181.03121.0312
04 Apr 20181.03111.0311
03 Apr 20181.03111.0311
31 Mar 20181.03091.0309
28 Mar 20181.03091.0309
27 Mar 20181.03081.0308
26 Mar 20181.03081.0308
23 Mar 20181.03071.0307
22 Mar 20181.03071.0307
21 Mar 20181.03071.0307
20 Mar 20181.03071.0307
19 Mar 20181.03061.0306
16 Mar 20181.03051.0305
15 Mar 20181.03041.0304
14 Mar 20181.03041.0304
13 Mar 20181.03031.0303
09 Mar 20181.03031.0303
08 Mar 20181.03021.0302
07 Mar 20181.03021.0302
06 Mar 20181.03011.0301
05 Mar 20181.03011.0301
02 Mar 20181.03011.0301
01 Mar 20181.03001.0300
28 Feb 20181.03001.0300
27 Feb 20181.02991.0299
26 Feb 20181.02991.0299
23 Feb 20181.02981.0298
22 Feb 20181.02981.0298
21 Feb 20181.02971.0297
20 Feb 20181.02971.0297
19 Feb 20181.02971.0297
16 Feb 20181.02961.0296
15 Feb 20181.02961.0296
14 Feb 20181.02961.0296
13 Feb 20181.02951.0295
12 Feb 20181.02951.0295
09 Feb 20181.02941.0294
08 Feb 20181.02941.0294
07 Feb 20181.02931.0293
06 Feb 20181.02931.0293
05 Feb 20181.02931.0293
02 Feb 20181.02921.0292
01 Feb 20181.02911.0291
31 Jan 20181.02911.0291
30 Jan 20181.02911.0291
29 Jan 20181.02901.0290
25 Jan 20181.02891.0289
24 Jan 20181.02891.0289
23 Jan 20181.02881.0288
22 Jan 20181.02881.0288
19 Jan 20181.02871.0287
18 Jan 20181.02871.0287
17 Jan 20181.02861.0286
16 Jan 20181.02871.0287
15 Jan 20181.02861.0286
12 Jan 20181.02851.0285
11 Jan 20181.02851.0285
10 Jan 20181.02851.0285
09 Jan 20181.02841.0284
08 Jan 20181.02841.0284
05 Jan 20181.02831.0283
04 Jan 20181.02831.0283
03 Jan 20181.02821.0282
02 Jan 20181.02821.0282
31 Dec 20171.02811.0281
28 Dec 20171.02811.0281
27 Dec 20171.02801.0280
22 Dec 20171.02791.0279
21 Dec 20171.02781.0278
20 Dec 20171.02781.0278
19 Dec 20171.02771.0277
18 Dec 20171.02781.0278
15 Dec 20171.02761.0276
14 Dec 20171.02701.0270
13 Dec 20171.02691.0269
12 Dec 20171.02701.0270
11 Dec 20171.02691.0269
08 Dec 20171.02681.0268
07 Dec 20171.02681.0268
06 Dec 20171.02681.0268
05 Dec 20171.02671.0267
04 Dec 20171.02671.0267
01 Dec 20171.02661.0266
30 Nov 20171.02661.0266
29 Nov 20171.02651.0265
28 Nov 20171.02651.0265
27 Nov 20171.02641.0264
24 Nov 20171.02641.0264
23 Nov 20171.02631.0263
22 Nov 20171.02631.0263
21 Nov 20171.02631.0263
20 Nov 20171.02631.0263
17 Nov 20171.02611.0261
16 Nov 20171.02621.0262
15 Nov 20171.02611.0261
14 Nov 20171.02611.0261
13 Nov 20171.02601.0260
10 Nov 20171.02591.0259
09 Nov 20171.02591.0259
08 Nov 20171.02581.0258
06 Nov 20171.02581.0258
03 Nov 20171.02571.0257
02 Nov 20171.02571.0257
01 Nov 20171.02571.0257
31 Oct 20171.02561.0256
30 Oct 20171.02561.0256
27 Oct 20171.02551.0255
26 Oct 20171.02551.0255
25 Oct 20171.02541.0254
24 Oct 20171.02541.0254
23 Oct 20171.02541.0254
20 Oct 20171.02531.0253
19 Oct 20171.02521.0252
18 Oct 20171.02531.0253
17 Oct 20171.02521.0252
16 Oct 20171.02521.0252
13 Oct 20171.02511.0251
12 Oct 20171.02501.0250
11 Oct 20171.02501.0250
10 Oct 20171.02491.0249
09 Oct 20171.02491.0249
06 Oct 20171.02481.0248
05 Oct 20171.02501.0250
04 Oct 20171.02501.0250
03 Oct 20171.02501.0250
02 Oct 20171.02501.0250
30 Sep 20171.02461.0246
27 Sep 20171.02461.0246
26 Sep 20171.02451.0245
25 Sep 20171.02451.0245
22 Sep 20171.02421.0242
21 Sep 20171.02421.0242
20 Sep 20171.02421.0242
19 Sep 20171.02421.0242
18 Sep 20171.02411.0241
15 Sep 20171.02411.0241
14 Sep 20171.02401.0240
13 Sep 20171.02401.0240
12 Sep 20171.02391.0239
11 Sep 20171.02391.0239
08 Sep 20171.02381.0238
07 Sep 20171.02381.0238
06 Sep 20171.02381.0238
05 Sep 20171.02381.0238
04 Sep 20171.02371.0237
01 Sep 20171.02371.0237
31 Aug 20171.02351.0235
30 Aug 20171.02351.0235
29 Aug 20171.02351.0235
28 Aug 20171.02351.0235
25 Aug 20171.02341.0234
24 Aug 20171.02341.0234
23 Aug 20171.02331.0233
22 Aug 20171.02331.0233
21 Aug 20171.02321.0232
18 Aug 20171.02321.0232
17 Aug 20171.02311.0231
16 Aug 20171.02311.0231
15 Aug 20171.02311.0231
14 Aug 20171.02311.0231
11 Aug 20171.02291.0229
10 Aug 20171.02291.0229
09 Aug 20171.02291.0229
08 Aug 20171.02291.0229
07 Aug 20171.02281.0228
04 Aug 20171.02281.0228
03 Aug 20171.02271.0227
02 Aug 20171.02271.0227
01 Aug 20171.02261.0226
31 Jul 20171.02261.0226
28 Jul 20171.02251.0225
27 Jul 20171.02251.0225
26 Jul 20171.02251.0225
25 Jul 20171.02241.0224
24 Jul 20171.02241.0224
21 Jul 20171.02231.0223
20 Jul 20171.02231.0223
19 Jul 20171.02221.0222
18 Jul 20171.02221.0222
17 Jul 20171.02221.0222
14 Jul 20171.02211.0221
13 Jul 20171.02211.0221
12 Jul 20171.02211.0221
11 Jul 20171.02201.0220
10 Jul 20171.02201.0220
07 Jul 20171.02191.0219
06 Jul 20171.02191.0219
05 Jul 20171.02181.0218
04 Jul 20171.02181.0218
03 Jul 20171.02181.0218
30 Jun 20171.02171.0217
29 Jun 20171.02161.0216
28 Jun 20171.02161.0216
27 Jun 20171.02161.0216
26 Jun 20171.02161.0216
23 Jun 20171.02151.0215
22 Jun 20171.02151.0215
21 Jun 20171.02141.0214
20 Jun 20171.02141.0214
19 Jun 20171.02131.0213
16 Jun 20171.02131.0213
15 Jun 20171.02121.0212
14 Jun 20171.02121.0212
13 Jun 20171.02121.0212
09 Jun 20171.02061.0206
08 Jun 20171.02061.0206
07 Jun 20171.02051.0205
06 Jun 20171.02061.0206
05 Jun 20171.02051.0205
02 Jun 20171.02041.0204
01 Jun 20171.02041.0204
31 May 20171.02031.0203
30 May 20171.02031.0203
29 May 20171.02031.0203
26 May 20171.02021.0202
25 May 20171.02021.0202
24 May 20171.02011.0201
23 May 20171.02011.0201
22 May 20171.02001.0200
19 May 20171.02001.0200
18 May 20171.01991.0199
17 May 20171.01991.0199
16 May 20171.01991.0199
15 May 20171.01991.0199
12 May 20171.01971.0197
11 May 20171.01971.0197
10 May 20171.01971.0197
09 May 20171.01961.0196
08 May 20171.01961.0196
05 May 20171.01951.0195
04 May 20171.01951.0195
03 May 20171.01941.0194
02 May 20171.01941.0194
01 May 20171.01941.0194
30 Apr 20171.01931.0193
27 Apr 20171.01931.0193
26 Apr 20171.01931.0193
24 Apr 20171.01921.0192
21 Apr 20171.01911.0191
20 Apr 20171.01901.0190
19 Apr 20171.01901.0190
18 Apr 20171.01901.0190
13 Apr 20171.01881.0188
12 Apr 20171.01881.0188
11 Apr 20171.01881.0188
10 Apr 20171.01871.0187
07 Apr 20171.01871.0187
06 Apr 20171.01861.0186
05 Apr 20171.01851.0185
04 Apr 20171.01851.0185
03 Apr 20171.01851.0185
31 Mar 20171.01841.0184
30 Mar 20171.01841.0184
29 Mar 20171.01831.0183
28 Mar 20171.01831.0183
27 Mar 20171.01831.0183
24 Mar 20171.01821.0182
23 Mar 20171.01811.0181
22 Mar 20171.01811.0181
21 Mar 20171.01811.0181
20 Mar 20171.01801.0180
17 Mar 20171.01801.0180
16 Mar 20171.01791.0179
15 Mar 20171.01791.0179
14 Mar 20171.01781.0178
10 Mar 20171.01771.0177
09 Mar 20171.01771.0177
08 Mar 20171.01761.0176
07 Mar 20171.01761.0176
06 Mar 20171.01751.0175
03 Mar 20171.01741.0174
02 Mar 20171.01741.0174
01 Mar 20171.01741.0174
28 Feb 20171.01741.0174
27 Feb 20171.01731.0173
24 Feb 20171.01721.0172
23 Feb 20171.01721.0172
22 Feb 20171.01721.0172
21 Feb 20171.01711.0171
20 Feb 20171.01711.0171
17 Feb 20171.01701.0170
16 Feb 20171.01691.0169
15 Feb 20171.01691.0169
14 Feb 20171.01691.0169
13 Feb 20171.01691.0169
10 Feb 20171.01681.0168
09 Feb 20171.01681.0168
08 Feb 20171.01671.0167
07 Feb 20171.01671.0167
06 Feb 20171.01661.0166
03 Feb 20171.01661.0166
02 Feb 20171.01651.0165
01 Feb 20171.01651.0165
31 Jan 20171.01651.0165
30 Jan 20171.01641.0164
27 Jan 20171.01641.0164
25 Jan 20171.01621.0162
24 Jan 20171.01621.0162
23 Jan 20171.01621.0162
20 Jan 20171.01611.0161
19 Jan 20171.01611.0161
18 Jan 20171.01611.0161
17 Jan 20171.01601.0160
16 Jan 20171.01601.0160
13 Jan 20171.01591.0159
12 Jan 20171.01591.0159
11 Jan 20171.01581.0158
10 Jan 20171.01581.0158
09 Jan 20171.01581.0158
06 Jan 20171.01561.0156
05 Jan 20171.01561.0156
04 Jan 20171.01551.0155
03 Jan 20171.01551.0155
31 Dec 20161.01541.0154
29 Dec 20161.01531.0153
28 Dec 20161.01541.0154
23 Dec 20161.01521.0152
22 Dec 20161.01521.0152
21 Dec 20161.01511.0151
20 Dec 20161.01461.0146
19 Dec 20161.01451.0145
16 Dec 20161.01441.0144
15 Dec 20161.01441.0144
14 Dec 20161.01431.0143
13 Dec 20161.01431.0143
12 Dec 20161.01431.0143
09 Dec 20161.01421.0142
08 Dec 20161.01421.0142
07 Dec 20161.01421.0142
06 Dec 20161.01411.0141
05 Dec 20161.01401.0140
02 Dec 20161.01401.0140
01 Dec 20161.01391.0139
30 Nov 20161.01391.0139
29 Nov 20161.01391.0139
28 Nov 20161.01391.0139
25 Nov 20161.01371.0137
24 Nov 20161.01371.0137
23 Nov 20161.01371.0137
22 Nov 20161.01371.0137
21 Nov 20161.01361.0136
18 Nov 20161.01361.0136
17 Nov 20161.01351.0135
16 Nov 20161.01351.0135
15 Nov 20161.01341.0134
14 Nov 20161.01341.0134
11 Nov 20161.01331.0133
10 Nov 20161.01321.0132
09 Nov 20161.01331.0133
08 Nov 20161.01321.0132
07 Nov 20161.01321.0132
04 Nov 20161.01311.0131
03 Nov 20161.01311.0131
02 Nov 20161.01301.0130
31 Oct 20161.01281.0128
28 Oct 20161.01281.0128
27 Oct 20161.01281.0128
26 Oct 20161.01281.0128
25 Oct 20161.01281.0128
24 Oct 20161.01271.0127
21 Oct 20161.01261.0126
20 Oct 20161.01261.0126
19 Oct 20161.01251.0125
18 Oct 20161.01251.0125
17 Oct 20161.01251.0125
14 Oct 20161.01241.0124
13 Oct 20161.01241.0124
12 Oct 20161.01241.0124
11 Oct 20161.01231.0123
10 Oct 20161.01231.0123
07 Oct 20161.01221.0122
06 Oct 20161.01211.0121
05 Oct 20161.01211.0121
04 Oct 20161.01211.0121
03 Oct 20161.01211.0121
30 Sep 20161.01181.0118
28 Sep 20161.01191.0119
27 Sep 20161.01191.0119
26 Sep 20161.01181.0118
23 Sep 20161.01171.0117
22 Sep 20161.01171.0117
21 Sep 20161.01161.0116
20 Sep 20161.01161.0116
19 Sep 20161.01161.0116
16 Sep 20161.01151.0115
15 Sep 20161.01141.0114
14 Sep 20161.01141.0114
13 Sep 20161.01141.0114
12 Sep 20161.01131.0113
09 Sep 20161.01131.0113
08 Sep 20161.01121.0112
07 Sep 20161.01111.0111
06 Sep 20161.01111.0111
05 Sep 20161.01111.0111
02 Sep 20161.01101.0110
01 Sep 20161.01101.0110
31 Aug 20161.01091.0109
30 Aug 20161.01091.0109
29 Aug 20161.01081.0108
26 Aug 20161.01071.0107
25 Aug 20161.01071.0107
24 Aug 20161.01061.0106
23 Aug 20161.01061.0106
22 Aug 20161.01061.0106
19 Aug 20161.01041.0104
18 Aug 20161.01041.0104
17 Aug 20161.01041.0104
16 Aug 20161.01041.0104
15 Aug 20161.01031.0103
12 Aug 20161.01021.0102
11 Aug 20161.01021.0102
10 Aug 20161.00981.0098
09 Aug 20161.00981.0098
08 Aug 20161.00981.0098
05 Aug 20161.00961.0096
04 Aug 20161.00961.0096
03 Aug 20161.00951.0095
02 Aug 20161.00951.0095
01 Aug 20161.00951.0095
31 Jul 20161.00931.0093
28 Jul 20161.00921.0092
27 Jul 20161.00931.0093
26 Jul 20161.00921.0092
25 Jul 20161.00911.0091
22 Jul 20161.00911.0091
21 Jul 20161.00901.0090
20 Jul 20161.00891.0089
19 Jul 20161.00891.0089
18 Jul 20161.00891.0089
15 Jul 20161.00881.0088
14 Jul 20161.00881.0088
13 Jul 20161.00871.0087
12 Jul 20161.00871.0087
11 Jul 20161.00871.0087
08 Jul 20161.00861.0086
07 Jul 20161.00851.0085
06 Jul 20161.00851.0085
05 Jul 20161.00821.0082
04 Jul 20161.00841.0084
01 Jul 20161.00881.0088
30 Jun 20161.00861.0086
29 Jun 20161.00861.0086
28 Jun 20161.00851.0085
27 Jun 20161.00851.0085
24 Jun 20161.00841.0084
23 Jun 20161.00831.0083
22 Jun 20161.00831.0083
21 Jun 20161.00831.0083
20 Jun 20161.00821.0082
17 Jun 20161.00811.0081
16 Jun 20161.00811.0081
15 Jun 20161.00661.0066
14 Jun 20161.00661.0066
10 Jun 20161.00641.0064
09 Jun 20161.00631.0063
08 Jun 20161.00641.0064
07 Jun 20161.00631.0063
06 Jun 20161.00601.0060
03 Jun 20161.00621.0062
02 Jun 20161.00611.0061
01 Jun 20161.00601.0060
31 May 20161.00601.0060
30 May 20161.00591.0059
27 May 20161.00581.0058
26 May 20161.00581.0058
25 May 20161.00581.0058
24 May 20161.00571.0057
23 May 20161.00571.0057
20 May 20161.00561.0056
19 May 20161.00551.0055
18 May 20161.00551.0055
17 May 20161.00551.0055
16 May 20161.00541.0054
13 May 20161.00531.0053
12 May 20161.00521.0052
11 May 20161.00531.0053
10 May 20161.00521.0052
09 May 20161.00511.0051
06 May 20161.00511.0051
05 May 20161.00501.0050
04 May 20161.00501.0050
03 May 20161.00501.0050
02 May 20161.00491.0049
30 Apr 20161.00461.0046
28 Apr 20161.00471.0047
27 Apr 20161.00471.0047
26 Apr 20161.00471.0047
22 Apr 20161.00451.0045
21 Apr 20161.00441.0044
20 Apr 20161.00441.0044
19 Apr 20161.00441.0044
18 Apr 20161.00431.0043
15 Apr 20161.00421.0042
14 Apr 20161.00421.0042
13 Apr 20161.00411.0041
12 Apr 20161.00401.0040
11 Apr 20161.00401.0040
08 Apr 20161.00401.0040
07 Apr 20161.00391.0039
06 Apr 20161.00391.0039
05 Apr 20161.00381.0038
04 Apr 20161.00381.0038
01 Apr 20161.00361.0036
31 Mar 20161.00361.0036
30 Mar 20161.00361.0036
29 Mar 20161.00351.0035
24 Mar 20161.00331.0033
23 Mar 20161.00331.0033
22 Mar 20161.00331.0033
21 Mar 20161.00321.0032
18 Mar 20161.00311.0031
17 Mar 20161.00311.0031
16 Mar 20161.00301.0030
15 Mar 20161.00301.0030
11 Mar 20161.00281.0028
10 Mar 20161.00281.0028
09 Mar 20161.00271.0027
08 Mar 20161.00271.0027
07 Mar 20161.00271.0027
04 Mar 20161.00251.0025
03 Mar 20161.00251.0025
02 Mar 20161.00251.0025
01 Mar 20161.00241.0024
29 Feb 20161.00231.0023
26 Feb 20161.00211.0021
25 Feb 20161.00221.0022
24 Feb 20161.00211.0021
23 Feb 20161.00201.0020
22 Feb 20161.00201.0020
19 Feb 20161.00191.0019
18 Feb 20161.00181.0018
17 Feb 20161.00181.0018
16 Feb 20161.00181.0018
15 Feb 20161.00171.0017
12 Feb 20161.00161.0016
11 Feb 20161.00161.0016
10 Feb 20161.00151.0015
09 Feb 20161.00151.0015
08 Feb 20161.00151.0015
05 Feb 20161.00151.0015
04 Feb 20161.00141.0014
03 Feb 20161.00141.0014
02 Feb 20161.00151.0015
01 Feb 20161.00141.0014
31 Jan 20161.00131.0013
28 Jan 20161.00121.0012
27 Jan 20161.00121.0012
25 Jan 20161.00111.0011
22 Jan 20161.00101.0010
21 Jan 20161.00101.0010
20 Jan 20161.00101.0010
19 Jan 20161.00091.0009
18 Jan 20161.00091.0009
15 Jan 20161.00081.0008
14 Jan 20161.00071.0007
13 Jan 20161.00071.0007
12 Jan 20161.00061.0006
11 Jan 20161.00061.0006
08 Jan 20161.00051.0005
07 Jan 20161.00041.0004
06 Jan 20161.00031.0003
05 Jan 20161.00111.0011
04 Jan 20161.00101.0010
31 Dec 20151.00011.0001
30 Dec 20151.00011.0001
29 Dec 20151.00001.0000
24 Dec 20151.00011.0001
23 Dec 20151.00001.0000
22 Dec 20151.00021.0002
21 Dec 20151.00011.0001
18 Dec 20151.00001.0000
17 Dec 20151.00001.0000
16 Dec 20151.00001.0000

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.