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Unit prices (Managed Funds history)

IOOF WealthBuilder Australian Shares Core - Fidelity 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 ($) Exit price ($)
24 Sep 20201.25311.2481
23 Sep 20201.26241.2573
22 Sep 20201.24511.2401
21 Sep 20201.25041.2454
18 Sep 20201.25541.2504
17 Sep 20201.25641.2514
16 Sep 20201.26931.2643
15 Sep 20201.25911.2541
14 Sep 20201.25881.2537
11 Sep 20201.25561.2506
10 Sep 20201.26241.2573
09 Sep 20201.25641.2514
08 Sep 20201.27251.2675
07 Sep 20201.26481.2598
04 Sep 20201.26131.2562
03 Sep 20201.29021.2851
02 Sep 20201.28241.2772
01 Sep 20201.26491.2598
31 Aug 20201.27791.2728
28 Aug 20201.28221.2771
27 Aug 20201.29071.2855
26 Aug 20201.28461.2795
25 Aug 20201.28921.2840
24 Aug 20201.28571.2805
21 Aug 20201.28401.2789
20 Aug 20201.28341.2783
19 Aug 20201.28981.2847
18 Aug 20201.27651.2714
17 Aug 20201.27091.2658
14 Aug 20201.27871.2736
13 Aug 20201.27251.2674
12 Aug 20201.27731.2722
11 Aug 20201.28301.2779
10 Aug 20201.27741.2723
07 Aug 20201.26351.2585
06 Aug 20201.26881.2638
05 Aug 20201.26071.2556
04 Aug 20201.26511.2601
03 Aug 20201.26511.2601
31 Jul 20201.24641.2414
30 Jul 20201.26381.2587
29 Jul 20201.25531.2503
28 Jul 20201.25941.2544
27 Jul 20201.26241.2573
24 Jul 20201.25941.2543
23 Jul 20201.27051.2655
22 Jul 20201.26911.2640
21 Jul 20201.28111.2760
20 Jul 20201.25881.2538
17 Jul 20201.25761.2526
16 Jul 20201.25491.2499
15 Jul 20201.25961.2546
14 Jul 20201.24171.2367
13 Jul 20201.24641.2414
10 Jul 20201.23921.2343
09 Jul 20201.24411.2392
08 Jul 20201.24051.2355
07 Jul 20201.25411.2491
06 Jul 20201.25371.2487
03 Jul 20201.25941.2544
02 Jul 20201.25101.2460
01 Jul 20201.23751.2326
30 Jun 20201.23511.2301
29 Jun 20201.22531.2204
26 Jun 20201.23471.2297
25 Jun 20201.22151.2166
24 Jun 20201.24291.2379
23 Jun 20201.23801.2330
22 Jun 20201.23771.2328
19 Jun 20201.23791.2330
18 Jun 20201.23501.2301
17 Jun 20201.23971.2348
16 Jun 20201.23301.2281
15 Jun 20201.20131.1965
12 Jun 20201.22191.2170
11 Jun 20201.23701.2321
10 Jun 20201.26021.2552
09 Jun 20201.25941.2543
05 Jun 20201.24301.2380
04 Jun 20201.24551.2406
03 Jun 20201.23881.2339
02 Jun 20201.22571.2208
01 Jun 20201.22331.2184
31 May 20201.21311.2083
28 May 20201.22241.2175
27 May 20201.21411.2092
26 May 20201.21751.2127
25 May 20201.19291.1882
22 May 20201.17861.1739
21 May 20201.18811.1834
20 May 20201.19031.1856
19 May 20201.18801.1833
18 May 20201.17451.1698
15 May 20201.16401.1594
14 May 20201.15051.1460
13 May 20201.16701.1623
12 May 20201.16351.1589
11 May 20201.17081.1661
08 May 20201.16141.1567
07 May 20201.15901.1544
06 May 20201.15771.1531
05 May 20201.16041.1557
04 May 20201.14671.1421
01 May 20201.13701.1325
30 Apr 20201.17221.1676
29 Apr 20201.15721.1526
28 Apr 20201.14811.1436
27 Apr 20201.15061.1460
24 Apr 20201.13861.1340
23 Apr 20201.13481.1302
22 Apr 20201.13931.1347
21 Apr 20201.13761.1330
20 Apr 20201.15581.1512
17 Apr 20201.17241.1677
16 Apr 20201.16121.1566
15 Apr 20201.16551.1609
14 Apr 20201.16931.1646
09 Apr 20201.15761.1530
08 Apr 20201.13621.1317
07 Apr 20201.14231.1378
06 Apr 20201.14691.1423
03 Apr 20201.11811.1137
02 Apr 20201.12821.1237
01 Apr 20201.13761.1330
31 Mar 20201.11031.1059
30 Mar 20201.12881.1243
27 Mar 20201.07901.0747
26 Mar 20201.11811.1136
25 Mar 20201.09991.0955
24 Mar 20201.07301.0687
23 Mar 20201.04531.0411
20 Mar 20201.08261.0783
19 Mar 20201.07481.0705
18 Mar 20201.10071.0963
17 Mar 20201.14531.1408
16 Mar 20201.11051.1061
13 Mar 20201.17521.1705
12 Mar 20201.14071.1361
11 Mar 20201.19291.1882
10 Mar 20201.21921.2144
06 Mar 20201.25851.2535
05 Mar 20201.28241.2773
04 Mar 20201.26861.2636
03 Mar 20201.28481.2797
02 Mar 20201.27551.2704
29 Feb 20201.27861.2735
27 Feb 20201.31021.3050
26 Feb 20201.31691.3116
25 Feb 20201.33881.3335
24 Feb 20201.35221.3468
21 Feb 20201.37321.3677
20 Feb 20201.37671.3712
19 Feb 20201.37411.3687
18 Feb 20201.36901.3636
17 Feb 20201.37101.3656
14 Feb 20201.37371.3682
13 Feb 20201.36811.3627
12 Feb 20201.36341.3580
11 Feb 20201.35801.3525
10 Feb 20201.35181.3464
07 Feb 20201.35311.3477
06 Feb 20201.35641.3510
05 Feb 20201.34601.3406
04 Feb 20201.34231.3369
03 Feb 20201.34001.3346
31 Jan 20201.35601.3506
30 Jan 20201.35481.3494
29 Jan 20201.35861.3532
28 Jan 20201.35501.3496
24 Jan 20201.37351.3680
23 Jan 20201.37321.3677
22 Jan 20201.38191.3764
21 Jan 20201.37341.3679
20 Jan 20201.37601.3705
17 Jan 20201.37331.3679
16 Jan 20201.37131.3658
15 Jan 20201.36611.3606
14 Jan 20201.36241.3570
13 Jan 20201.35361.3482
10 Jan 20201.35991.3545
09 Jan 20201.35271.3473
08 Jan 20201.34441.3390
07 Jan 20201.34431.3389
06 Jan 20201.33001.3247
03 Jan 20201.32941.3241
02 Jan 20201.32341.3181
31 Dec 20191.31811.3128
30 Dec 20191.33371.3284
27 Dec 20191.33481.3294
24 Dec 20191.33171.3263
23 Dec 20191.33011.3248
20 Dec 20191.33521.3299
19 Dec 20191.33661.3312
18 Dec 20191.33861.3333
17 Dec 20191.33891.3335
16 Dec 20191.33891.3336
13 Dec 20191.32421.3189
12 Dec 20191.31831.3130
11 Dec 20191.32361.3183
10 Dec 20191.31681.3116
09 Dec 20191.32061.3153
06 Dec 20191.31641.3111
05 Dec 20191.31211.3069
04 Dec 20191.30321.2980
03 Dec 20191.31861.3134
02 Dec 20191.33861.3333
30 Nov 20191.33681.3314
28 Nov 20191.33971.3343
27 Nov 20191.33821.3329
26 Nov 20191.33031.3250
25 Nov 20191.32181.3165
22 Nov 20191.31701.3118
21 Nov 20191.31201.3067
20 Nov 20191.31841.3131
19 Nov 20191.33201.3267
18 Nov 20191.32781.3225
15 Nov 20191.33131.3260
14 Nov 20191.32351.3182
13 Nov 20191.31761.3123
12 Nov 20191.32551.3202
11 Nov 20191.32651.3212
08 Nov 20191.31761.3123
07 Nov 20191.31901.3137
06 Nov 20191.31141.3061
04 Nov 20191.31371.3085
01 Nov 20191.31191.3066
31 Oct 20191.31101.3058
30 Oct 20191.31341.3081
29 Oct 20191.32061.3153
28 Oct 20191.31961.3144
25 Oct 20191.31901.3137
24 Oct 20191.31311.3078
23 Oct 20191.31011.3049
22 Oct 20191.30891.3037
21 Oct 20191.30611.3009
18 Oct 20191.30931.3041
17 Oct 20191.31571.3105
16 Oct 20191.32361.3183
15 Oct 20191.31161.3063
14 Oct 20191.30981.3046
11 Oct 20191.30681.3016
10 Oct 20191.29881.2936
09 Oct 20191.30011.2949
08 Oct 20191.30651.3013
07 Oct 20191.30661.3013
04 Oct 20191.29461.2894
03 Oct 20191.29061.2854
02 Oct 20191.31051.3052
01 Oct 20191.32391.3186
30 Sep 20191.31491.3096
26 Sep 20191.31381.3085
25 Sep 20191.31801.3127
24 Sep 20191.32401.3187
23 Sep 20191.32461.3193
20 Sep 20191.32091.3156
19 Sep 20191.31991.3146
18 Sep 20191.31541.3101
17 Sep 20191.31741.3121
16 Sep 20191.31581.3105
13 Sep 20191.31291.3077
12 Sep 20191.31151.3063
11 Sep 20191.30741.3022
10 Sep 20191.30531.3001
09 Sep 20191.31031.3050
06 Sep 20191.31011.3049
05 Sep 20191.30731.3021
04 Sep 20191.29801.2928
03 Sep 20191.29901.2938
02 Sep 20191.29901.2938
31 Aug 20191.29921.2940
29 Aug 20191.28781.2827
28 Aug 20191.28831.2832
27 Aug 20191.28271.2776
26 Aug 20191.28091.2757
23 Aug 20191.28911.2839
22 Aug 20191.28491.2798
21 Aug 20191.28061.2754
20 Aug 20191.28461.2795
19 Aug 20191.27321.2681
16 Aug 20191.26341.2583
15 Aug 20191.26471.2596
14 Aug 20191.29121.2861
13 Aug 20191.28381.2787
12 Aug 20191.28541.2803
09 Aug 20191.28401.2788
08 Aug 20191.27861.2735
07 Aug 20191.27101.2660
06 Aug 20191.26371.2586
05 Aug 20191.26371.2586
02 Aug 20191.30961.3044
01 Aug 20191.31211.3069
31 Jul 20191.31541.3102
30 Jul 20191.32111.3158
29 Jul 20191.32071.3154
26 Jul 20191.31561.3104
25 Jul 20191.31881.3136
24 Jul 20191.31431.3091
23 Jul 20191.30761.3024
22 Jul 20191.30411.2989
19 Jul 20191.30411.2989
18 Jul 20191.29791.2927
17 Jul 20191.29991.2947
16 Jul 20191.29761.2925
15 Jul 20191.30041.2952
12 Jul 20191.30601.3008
11 Jul 20191.30721.3019
10 Jul 20191.30271.2975
09 Jul 20191.30011.2949
08 Jul 20191.29991.2947
05 Jul 20191.31231.3071
04 Jul 20191.30741.3022
03 Jul 20191.30511.2999
02 Jul 20191.30151.2963
01 Jul 20191.29631.2912
30 Jun 20191.28981.2847
27 Jun 20191.29731.2921
26 Jun 20191.29091.2857
25 Jun 20191.29201.2868
24 Jun 20191.29491.2897
21 Jun 20191.29221.2870
20 Jun 20191.30021.2950
19 Jun 20191.29331.2881
18 Jun 20191.27931.2742
17 Jun 20191.27471.2696
14 Jun 20191.27661.2715
13 Jun 20191.27341.2683
12 Jun 20191.27311.2680
11 Jun 20191.27361.2685
07 Jun 20191.25911.2541
06 Jun 20191.24961.2447
05 Jun 20191.24451.2395
04 Jun 20191.24021.2353
03 Jun 20191.23891.2339
31 May 20191.24891.2439
30 May 20191.24861.2436
29 May 20191.25481.2498
28 May 20191.26251.2575
27 May 20191.25921.2541
24 May 20191.25841.2534
23 May 20191.26361.2586
22 May 20191.26571.2607
21 May 20191.26341.2583
20 May 20191.25861.2535
17 May 20191.24401.2390
16 May 20191.23671.2318
15 May 20191.22871.2238
14 May 20191.22331.2184
13 May 20191.23181.2268
10 May 20191.23221.2273
09 May 20191.23001.2251
08 May 20191.22791.2230
07 May 20191.23191.2270
06 May 20191.22871.2238
03 May 20191.23661.2317
02 May 20191.23611.2312
01 May 20191.24091.2359
30 Apr 20191.23331.2284
29 Apr 20191.24051.2344
26 Apr 20191.24541.2392
24 Apr 20191.24531.2391
23 Apr 20191.23611.2300
18 Apr 20191.22861.2225
17 Apr 20191.22861.2225
16 Apr 20191.23321.2270
15 Apr 20191.22961.2235
12 Apr 20191.23051.2244
11 Apr 20191.22461.2185
10 Apr 20191.22881.2226
09 Apr 20191.22891.2227
08 Apr 20191.22961.2234
05 Apr 20191.22471.2186
04 Apr 20191.23281.2266
03 Apr 20191.23991.2337
02 Apr 20191.23331.2271
01 Apr 20191.22941.2233
31 Mar 20191.22391.2178
28 Mar 20191.22361.2175
27 Mar 20191.21791.2118
26 Mar 20191.21601.2099
25 Mar 20191.21401.2080
22 Mar 20191.22411.2179
21 Mar 20191.22061.2145
20 Mar 20191.21871.2126
19 Mar 20191.22161.2155
18 Mar 20191.22321.2171
15 Mar 20191.22041.2143
14 Mar 20191.22061.2145
13 Mar 20191.21671.2106
12 Mar 20191.21841.2123
08 Mar 20191.22211.2160
07 Mar 20191.23161.2255
06 Mar 20191.22741.2213
05 Mar 20191.21881.2128
04 Mar 20191.22141.2153
01 Mar 20191.21991.2138
28 Feb 20191.21771.2117
27 Feb 20191.21321.2072
26 Feb 20191.20691.2009
25 Feb 20191.21371.2077
22 Feb 20191.21181.2058
21 Feb 20191.20921.2032
20 Feb 20191.20361.1976
19 Feb 20191.20801.2020
18 Feb 20191.20461.1986
15 Feb 20191.20211.1961
14 Feb 20191.19931.1933
13 Feb 20191.19911.1932
12 Feb 20191.19911.1932
11 Feb 20191.19421.1883
08 Feb 20191.19721.1913
07 Feb 20191.20121.1952
06 Feb 20191.19251.1866
05 Feb 20191.18801.1821
04 Feb 20191.17251.1666
01 Feb 20191.16931.1635
31 Jan 20191.16941.1636
30 Jan 20191.17091.1651
29 Jan 20191.16901.1632
25 Jan 20191.17641.1706
24 Jan 20191.16961.1638
23 Jan 20191.16631.1605
22 Jan 20191.16821.1623
21 Jan 20191.17261.1667
18 Jan 20191.16911.1632
17 Jan 20191.16441.1586
16 Jan 20191.16281.1570
15 Jan 20191.15911.1533
14 Jan 20191.15241.1466
11 Jan 20191.15281.1470
10 Jan 20191.15721.1514
09 Jan 20191.15371.1479
08 Jan 20191.14631.1406
07 Jan 20191.14271.1370
04 Jan 20191.13231.1267
03 Jan 20191.13741.1317
02 Jan 20191.12751.1218
31 Dec 20181.13541.1297
28 Dec 20181.13601.1304
27 Dec 20181.12661.1210
24 Dec 20181.11261.1070
21 Dec 20181.10941.1039
20 Dec 20181.11611.1105
19 Dec 20181.12821.1225
18 Dec 20181.13131.1256
17 Dec 20181.13961.1340
14 Dec 20181.13251.1269
13 Dec 20181.14251.1368
12 Dec 20181.14011.1344
11 Dec 20181.12861.1229
10 Dec 20181.12371.1181
07 Dec 20181.14331.1376
06 Dec 20181.13721.1315
05 Dec 20181.14111.1354
04 Dec 20181.14831.1426
03 Dec 20181.15781.1520
30 Nov 20181.14201.1363
29 Nov 20181.15431.1486
28 Nov 20181.14761.1419
27 Nov 20181.14861.1429
26 Nov 20181.14091.1352
23 Nov 20181.14781.1421
22 Nov 20181.14461.1389
21 Nov 20181.13771.1320
20 Nov 20181.14201.1363
19 Nov 20181.14421.1385
16 Nov 20181.14761.1419
15 Nov 20181.14761.1419
14 Nov 20181.14881.1430
13 Nov 20181.16111.1554
12 Nov 20181.17401.1681
09 Nov 20181.17121.1654
08 Nov 20181.17201.1661
07 Nov 20181.16691.1610
05 Nov 20181.15791.1522
02 Nov 20181.16481.1589
01 Nov 20181.16381.1580
31 Oct 20181.16041.1546
30 Oct 20181.15861.1528
29 Oct 20181.14611.1404
26 Oct 20181.13841.1328
25 Oct 20181.13801.1323
24 Oct 20181.15911.1533
23 Oct 20181.16311.1573
22 Oct 20181.17221.1664
19 Oct 20181.17741.1716
18 Oct 20181.17731.1714
17 Oct 20181.17911.1732
16 Oct 20181.16941.1635
15 Oct 20181.16371.1579
12 Oct 20181.17191.1660
11 Oct 20181.17051.1646
10 Oct 20181.19581.1898
09 Oct 20181.19261.1867
08 Oct 20181.20281.1968
05 Oct 20181.21281.2067
04 Oct 20181.21211.2061
03 Oct 20181.20841.2024
02 Oct 20181.20571.1997
01 Oct 20181.20571.1997
30 Sep 20181.21471.2087
26 Sep 20181.21471.2087
25 Sep 20181.21361.2075
24 Sep 20181.21331.2073
21 Sep 20181.21451.2084
20 Sep 20181.21021.2041
19 Sep 20181.21361.2075
18 Sep 20181.21021.2042
17 Sep 20181.21631.2103
14 Sep 20181.21301.2070
13 Sep 20181.20761.2016
12 Sep 20181.21421.2081
11 Sep 20181.21611.2101
10 Sep 20181.21111.2051
07 Sep 20181.21071.2047
06 Sep 20181.21181.2057
05 Sep 20181.22351.2174
04 Sep 20181.23211.2259
03 Sep 20181.23451.2284
31 Aug 20181.23521.2290
30 Aug 20181.23761.2314
29 Aug 20181.24091.2347
28 Aug 20181.23371.2276
27 Aug 20181.22821.2220
24 Aug 20181.22341.2173
23 Aug 20181.22651.2204
22 Aug 20181.22601.2199
21 Aug 20181.22451.2184
20 Aug 20181.23051.2243
17 Aug 20181.23131.2252
16 Aug 20181.22881.2227
15 Aug 20181.22871.2226
14 Aug 20181.21861.2125
13 Aug 20181.21201.2060
10 Aug 20181.21551.2094
09 Aug 20181.21781.2117
08 Aug 20181.21141.2054
07 Aug 20181.21061.2046
06 Aug 20181.21061.2046
03 Aug 20181.21041.2044
02 Aug 20181.20931.2032
01 Aug 20181.21421.2082
31 Jul 20181.21541.2093
30 Jul 20181.21801.2120
27 Jul 20181.22321.2171
26 Jul 20181.21451.2084
25 Jul 20181.21281.2067
24 Jul 20181.21431.2082
23 Jul 20181.20891.2029
20 Jul 20181.21551.2094
19 Jul 20181.21271.2067
18 Jul 20181.21061.2046
17 Jul 20181.20361.1976
16 Jul 20181.20981.2038
13 Jul 20181.21371.2076
12 Jul 20181.21121.2052
11 Jul 20181.20451.1985
10 Jul 20181.21121.2052
09 Jul 20181.21491.2088
06 Jul 20181.21401.2080
05 Jul 20181.20701.2009
04 Jul 20181.20441.1984
03 Jul 20181.20751.2015
02 Jul 20181.20521.1992
30 Jun 20181.20841.2024
28 Jun 20181.21221.2061
27 Jun 20181.20851.2025
26 Jun 20181.20681.2008
25 Jun 20181.21071.2047
22 Jun 20181.21171.2057
21 Jun 20181.21411.2080
20 Jun 20181.20561.1996
19 Jun 20181.19461.1887
18 Jun 20181.19411.1882
15 Jun 20181.19411.1881
14 Jun 20181.18191.1760
13 Jun 20181.18291.1770
12 Jun 20181.19081.1848
08 Jun 20181.18901.1831
07 Jun 20181.18951.1836
06 Jun 20181.18441.1785
05 Jun 20181.17881.1729
04 Jun 20181.18271.1768
01 Jun 20181.17771.1718
31 May 20181.17821.1723
30 May 20181.17471.1689
29 May 20181.18001.1741
28 May 20181.17741.1715
25 May 20181.18131.1754
24 May 20181.18061.1747
23 May 20181.18021.1743
22 May 20181.18221.1763
21 May 20181.18691.1810
18 May 20181.18631.1804
17 May 20181.18681.1809
16 May 20181.18881.1829
15 May 20181.18581.1799
14 May 20181.18801.1820
11 May 20181.18421.1783
10 May 20181.18421.1783
09 May 20181.18111.1752
08 May 20181.17841.1725
07 May 20181.17701.1711
04 May 20181.17231.1665
03 May 20181.17511.1692
02 May 20181.16731.1615
01 May 20181.16291.1571
30 Apr 20181.16071.1549
27 Apr 20181.15861.1528
26 Apr 20181.15111.1453
24 Apr 20181.15141.1456
23 Apr 20181.14541.1397
20 Apr 20181.14241.1367
19 Apr 20181.14521.1395
18 Apr 20181.14171.1360
17 Apr 20181.13711.1314
16 Apr 20181.13701.1313
13 Apr 20181.13571.1300
12 Apr 20181.13291.1273
11 Apr 20181.13311.1275
10 Apr 20181.13541.1298
09 Apr 20181.12881.1232
06 Apr 20181.12671.1211
05 Apr 20181.12621.1206
04 Apr 20181.12271.1171
03 Apr 20181.12321.1176
31 Mar 20181.12271.1171
28 Mar 20181.12831.1227
27 Mar 20181.13591.1302
26 Mar 20181.12981.1242
23 Mar 20181.13241.1267
22 Mar 20181.14741.1416
21 Mar 20181.14861.1429
20 Mar 20181.14621.1405
19 Mar 20181.15041.1446
16 Mar 20181.14941.1436
15 Mar 20181.14561.1399
14 Mar 20181.14701.1413
13 Mar 20181.15131.1456
09 Mar 20181.15071.1449
08 Mar 20181.15001.1443
07 Mar 20181.14171.1360
06 Mar 20181.14951.1437
05 Mar 20181.13991.1342
02 Mar 20181.14391.1382
01 Mar 20181.14871.1430
28 Feb 20181.15521.1495
27 Feb 20181.16141.1556
26 Feb 20181.15951.1538
23 Feb 20181.15611.1503
22 Feb 20181.14761.1419
21 Feb 20181.14881.1430
20 Feb 20181.15501.1492
19 Feb 20181.15551.1497
16 Feb 20181.14961.1439
15 Feb 20181.14991.1442
14 Feb 20181.14021.1346
13 Feb 20181.14091.1353
12 Feb 20181.13481.1291
09 Feb 20181.13651.1308
08 Feb 20181.14421.1385
07 Feb 20181.14271.1370
06 Feb 20181.13511.1295
05 Feb 20181.16301.1572
02 Feb 20181.17671.1709
01 Feb 20181.17081.1650
31 Jan 20181.16361.1578
30 Jan 20181.16351.1577
29 Jan 20181.17031.1645
25 Jan 20181.16761.1618
24 Jan 20181.16701.1612
23 Jan 20181.16251.1567
22 Jan 20181.15401.1483
19 Jan 20181.15571.1500
18 Jan 20181.15681.1510
17 Jan 20181.15731.1515
16 Jan 20181.16131.1555
15 Jan 20181.16471.1589
12 Jan 20181.16441.1586
11 Jan 20181.16491.1591
10 Jan 20181.16901.1632
09 Jan 20181.17621.1704
08 Jan 20181.17361.1678
05 Jan 20181.17371.1679
04 Jan 20181.16901.1631
03 Jan 20181.16701.1612
02 Jan 20181.16511.1593
31 Dec 20171.16341.1576
28 Dec 20171.16571.1598
27 Dec 20171.16171.1559
22 Dec 20171.16211.1563
21 Dec 20171.15941.1536
20 Dec 20171.16031.1545
19 Dec 20171.15941.1537
18 Dec 20171.15451.1487
15 Dec 20171.14551.1398
14 Dec 20171.14691.1411
13 Dec 20171.14831.1426
12 Dec 20171.14671.1409
11 Dec 20171.14451.1388
08 Dec 20171.14411.1384
07 Dec 20171.14211.1364
06 Dec 20171.13811.1324
05 Dec 20171.14271.1370
04 Dec 20171.14621.1405
01 Dec 20171.14641.1407
30 Nov 20171.14391.1382
29 Nov 20171.15141.1457
28 Nov 20171.14981.1440
27 Nov 20171.15091.1452
24 Nov 20171.14981.1440
23 Nov 20171.15011.1444
22 Nov 20171.14861.1429
21 Nov 20171.14431.1386
20 Nov 20171.14131.1356
17 Nov 20171.14341.1377
16 Nov 20171.14121.1355
15 Nov 20171.14021.1345
14 Nov 20171.14531.1396
13 Nov 20171.15301.1473
10 Nov 20171.15171.1459
09 Nov 20171.15551.1497
08 Nov 20171.14931.1436
06 Nov 20171.14101.1353
03 Nov 20171.13981.1342
02 Nov 20171.13541.1297
01 Nov 20171.13301.1274
31 Oct 20171.13071.1251
30 Oct 20171.13181.1262
27 Oct 20171.13021.1245
26 Oct 20171.13071.1250
25 Oct 20171.12981.1241
24 Oct 20171.12941.1237
23 Oct 20171.12861.1230
20 Oct 20171.12971.1240
19 Oct 20171.12841.1228
18 Oct 20171.12701.1214
17 Oct 20171.12721.1216
16 Oct 20171.12101.1154
13 Oct 20171.11611.1106
12 Oct 20171.11301.1075
11 Oct 20171.11011.1046
10 Oct 20171.10571.1002
09 Oct 20171.10651.1010
06 Oct 20171.10241.0969
05 Oct 20171.09411.0886
04 Oct 20171.09451.0891
03 Oct 20171.09891.0934
02 Oct 20171.09901.0935
30 Sep 20171.09311.0877
27 Sep 20171.09121.0857
26 Sep 20171.09081.0854
25 Sep 20171.09351.0881
22 Sep 20171.09201.0866
21 Sep 20171.08821.0828
20 Sep 20171.09511.0896
19 Sep 20171.09651.0910
18 Sep 20171.09811.0926
15 Sep 20171.09491.0894
14 Sep 20171.10061.0951
13 Sep 20171.10311.0976
12 Sep 20171.10241.0969
11 Sep 20171.09821.0927
08 Sep 20171.09381.0884
07 Sep 20171.09591.0904
06 Sep 20171.09491.0894
05 Sep 20171.09711.0916
04 Sep 20171.09621.0907
01 Sep 20171.09931.0938
31 Aug 20171.09801.0925
30 Aug 20171.09191.0865
29 Aug 20171.09211.0867
28 Aug 20171.09751.0921
25 Aug 20171.10101.0955
24 Aug 20171.09991.0944
23 Aug 20171.09621.0907
22 Aug 20171.09511.0896
21 Aug 20171.09131.0858
18 Aug 20171.09241.0869
17 Aug 20171.09581.0904
16 Aug 20171.09441.0890
15 Aug 20171.08841.0830
14 Aug 20171.09081.0854
11 Aug 20171.08641.0810
10 Aug 20171.09381.0884
09 Aug 20171.09441.0890
08 Aug 20171.09261.0872
07 Aug 20171.09261.0872
04 Aug 20171.09011.0847
03 Aug 20171.09231.0868
02 Aug 20171.09711.0916
01 Aug 20171.09901.0935
31 Jul 20171.09381.0884
28 Jul 20171.09321.0878
27 Jul 20171.10521.0997
26 Jul 20171.10381.0983
25 Jul 20171.09921.0937
24 Jul 20171.09381.0883
21 Jul 20171.09861.0931
20 Jul 20171.10331.0978
19 Jul 20171.09841.0929
18 Jul 20171.09291.0874
17 Jul 20171.10171.0962
14 Jul 20171.10321.0977
13 Jul 20171.09791.0924
12 Jul 20171.08901.0836
11 Jul 20171.09531.0899
10 Jul 20171.09381.0884
07 Jul 20171.09171.0863
06 Jul 20171.09821.0928
05 Jul 20171.09941.0939
04 Jul 20171.10131.0959
03 Jul 20171.08951.0841
30 Jun 20171.09021.0848
29 Jun 20171.10211.0966
28 Jun 20171.09251.0871
27 Jun 20171.08651.0810
26 Jun 20171.08821.0827
23 Jun 20171.08771.0823
22 Jun 20171.08651.0811
21 Jun 20171.08111.0757
20 Jun 20171.09511.0896
19 Jun 20171.10121.0957
16 Jun 20171.09671.0912
15 Jun 20171.09631.0908
14 Jun 20171.10551.0999
13 Jun 20171.09831.0928
09 Jun 20171.08771.0823
08 Jun 20171.08731.0819
07 Jun 20171.08691.0814
06 Jun 20171.08661.0812
05 Jun 20171.09791.0925
02 Jun 20171.10351.0980
01 Jun 20171.09611.0906
31 May 20171.09521.0898
30 May 20171.09621.0907
29 May 20171.09581.0904
26 May 20171.10191.0965
25 May 20171.10791.1024
24 May 20171.10531.0998
23 May 20171.10451.0990
22 May 20171.10551.1000
19 May 20171.10021.0947
18 May 20171.10201.0965
17 May 20171.10631.1008
16 May 20171.11371.1081
15 May 20171.10971.1042
12 May 20171.11061.1050
11 May 20171.11721.1116
10 May 20171.11381.1082
09 May 20171.10771.1021
08 May 20171.11191.1064
05 May 20171.10601.1005
04 May 20171.11181.1062
03 May 20171.11381.1083
02 May 20171.11991.1143
01 May 20171.12201.1164
30 Apr 20171.11791.1123
27 Apr 20171.11701.1115
26 Apr 20171.11611.1105
24 Apr 20171.11121.1056
21 Apr 20171.10921.1036
20 Apr 20171.10461.0991
19 Apr 20171.10241.0969
18 Apr 20171.10811.1026
13 Apr 20171.11561.1100
12 Apr 20171.11941.1138
11 Apr 20171.11661.1110
10 Apr 20171.11311.1075
07 Apr 20171.10681.1013
06 Apr 20171.10491.0994
05 Apr 20171.10591.1004
04 Apr 20171.10251.0970
03 Apr 20171.10501.0995
31 Mar 20171.10371.0982
30 Mar 20171.10751.1020
29 Mar 20171.10461.0991
28 Mar 20171.09751.0920
27 Mar 20171.08711.0817
24 Mar 20171.08981.0844
23 Mar 20171.08401.0786
22 Mar 20171.08001.0746
21 Mar 20171.09151.0860
20 Mar 20171.09331.0879
17 Mar 20171.09501.0895
16 Mar 20171.09151.0861
15 Mar 20171.08881.0834
14 Mar 20171.08651.0811
10 Mar 20171.09021.0848
09 Mar 20171.08531.0799
08 Mar 20171.08591.0805
07 Mar 20171.08521.0798
06 Mar 20171.08521.0798
03 Mar 20171.08331.0779
02 Mar 20171.08951.0841
01 Mar 20171.07941.0741
28 Feb 20171.08011.0747
27 Feb 20171.08201.0766
24 Feb 20171.08381.0784
23 Feb 20171.09021.0848
22 Feb 20171.09351.0881
21 Feb 20171.08961.0842
20 Feb 20171.09001.0846
17 Feb 20171.09061.0851
16 Feb 20171.09281.0874
15 Feb 20171.08751.0821
14 Feb 20171.08511.0797
13 Feb 20171.08511.0797
10 Feb 20171.07941.0740
09 Feb 20171.07121.0659
08 Feb 20171.06821.0628
07 Feb 20171.06461.0593
06 Feb 20171.06421.0589
03 Feb 20171.06551.0602
02 Feb 20171.07011.0647
01 Feb 20171.06971.0644
31 Jan 20171.06571.0604
30 Jan 20171.07231.0670
27 Jan 20171.08091.0755
25 Jan 20171.07581.0704
24 Jan 20171.07271.0674
23 Jan 20171.06851.0632
20 Jan 20171.07551.0702
19 Jan 20171.07991.0745
18 Jan 20171.07861.0732
17 Jan 20171.08111.0757
16 Jan 20171.08761.0821
13 Jan 20171.08481.0794
12 Jan 20171.09151.0861
11 Jan 20171.09261.0872
10 Jan 20171.09021.0848
09 Jan 20171.09631.0908
06 Jan 20171.08831.0829
05 Jan 20171.08901.0836
04 Jan 20171.08781.0824
03 Jan 20171.08741.0819
31 Dec 20161.07681.0714
29 Dec 20161.08181.0764
28 Dec 20161.07811.0727
23 Dec 20161.07051.0652
22 Dec 20161.07351.0681
21 Dec 20161.07011.0648
20 Dec 20161.06771.0624
19 Dec 20161.06521.0599
16 Dec 20161.06161.0563
15 Dec 20161.06331.0580
14 Dec 20161.06991.0645
13 Dec 20161.06551.0602
12 Dec 20161.06891.0636
09 Dec 20161.06861.0632
08 Dec 20161.06501.0596
07 Dec 20161.05631.0511
06 Dec 20161.04951.0443
05 Dec 20161.04501.0398
02 Dec 20161.05291.0477
01 Dec 20161.06161.0564
30 Nov 20161.05531.0501
29 Nov 20161.05881.0536
28 Nov 20161.06051.0553
25 Nov 20161.06621.0608
24 Nov 20161.06291.0575
23 Nov 20161.06281.0574
22 Nov 20161.05301.0478
21 Nov 20161.04531.0401
18 Nov 20161.04611.0409
17 Nov 20161.04301.0378
16 Nov 20161.03861.0334
15 Nov 20161.04101.0358
14 Nov 20161.04521.0400
11 Nov 20161.04561.0404
10 Nov 20161.04151.0363
09 Nov 20161.01851.0135
08 Nov 20161.03421.0290
07 Nov 20161.03021.0250
04 Nov 20161.01911.0141
03 Nov 20161.02411.0189
02 Nov 20161.02431.0191
31 Oct 20161.03671.0315
28 Oct 20161.03341.0282
27 Oct 20161.03521.0300
26 Oct 20161.04401.0388
25 Oct 20161.05561.0504
24 Oct 20161.05051.0453
21 Oct 20161.05321.0480
20 Oct 20161.05481.0496
19 Oct 20161.05411.0489
18 Oct 20161.05131.0461
17 Oct 20161.04881.0436
14 Oct 20161.05531.0501
13 Oct 20161.05641.0512
12 Oct 20161.06071.0555
11 Oct 20161.06181.0566
10 Oct 20161.06221.0570
07 Oct 20161.06421.0588
06 Oct 20161.06631.0609
05 Oct 20161.06111.0559
04 Oct 20161.06381.0584
03 Oct 20161.06371.0583
30 Sep 20161.06531.0599
28 Sep 20161.05811.0529
27 Sep 20161.05651.0513
26 Sep 20161.05961.0544
23 Sep 20161.05981.0546
22 Sep 20161.05361.0484
21 Sep 20161.04831.0431
20 Sep 20161.04231.0371
19 Sep 20161.04131.0361
16 Sep 20161.04231.0371
15 Sep 20161.03401.0288
14 Sep 20161.03261.0274
13 Sep 20161.03011.0249
12 Sep 20161.02991.0247
09 Sep 20161.04591.0407
08 Sep 20161.05281.0476
07 Sep 20161.05751.0523
06 Sep 20161.05591.0507
05 Sep 20161.05861.0534
02 Sep 20161.05261.0474
01 Sep 20161.05881.0536
31 Aug 20161.06051.0553
30 Aug 20161.06701.0616
29 Aug 20161.06351.0581
26 Aug 20161.06831.0629
25 Aug 20161.07401.0686
24 Aug 20161.07861.0732
23 Aug 20161.07591.0705
22 Aug 20161.07021.0648
19 Aug 20161.07091.0655
18 Aug 20161.06841.0630
17 Aug 20161.07241.0670
16 Aug 20161.06641.0610
15 Aug 20161.06861.0632
12 Aug 20161.06721.0618
11 Aug 20161.06461.0592
10 Aug 20161.06831.0629
09 Aug 20161.06921.0638
08 Aug 20161.06691.0615
05 Aug 20161.06141.0562
04 Aug 20161.05851.0533
03 Aug 20161.05701.0518
02 Aug 20161.06761.0622
01 Aug 20161.06761.0622
31 Jul 20161.07141.0660
28 Jul 20161.07181.0664
27 Jul 20161.07051.0651
26 Jul 20161.07061.0652
25 Jul 20161.06871.0633
22 Jul 20161.06341.0580
21 Jul 20161.06371.0583
20 Jul 20161.06151.0563
19 Jul 20161.05551.0503
18 Jul 20161.05481.0496
15 Jul 20161.05041.0452
14 Jul 20161.04851.0433
13 Jul 20161.04041.0352
12 Jul 20161.03751.0323
11 Jul 20161.03581.0306
08 Jul 20161.02271.0175
07 Jul 20161.02131.0163
06 Jul 20161.01601.0110
05 Jul 20161.02151.0165
04 Jul 20161.02841.0232
01 Jul 20161.02391.0187
30 Jun 20161.02161.0166
29 Jun 20161.00951.0045
28 Jun 20161.00270.9977
27 Jun 20161.00651.0015
24 Jun 20161.00380.9988
23 Jun 20161.02681.0216
22 Jun 20161.02751.0223
21 Jun 20161.02721.0220
20 Jun 20161.02381.0186
17 Jun 20161.01341.0084
16 Jun 20161.01021.0052
15 Jun 20161.01041.0054
14 Jun 20161.01651.0115
10 Jun 20161.02691.0217
09 Jun 20161.03341.0282
08 Jun 20161.03421.0290
07 Jun 20161.03441.0292
06 Jun 20161.03341.0282
03 Jun 20161.02911.0239
02 Jun 20161.02491.0197
01 Jun 20161.03081.0256
31 May 20161.03851.0333
30 May 20161.04241.0372
27 May 20161.04271.0375
26 May 20161.03921.0340
25 May 20161.03891.0337
24 May 20161.02891.0237
23 May 20161.03121.0260
20 May 20161.03651.0313
19 May 20161.03161.0264
18 May 20161.03371.0285
17 May 20161.03961.0344
16 May 20161.03271.0275
13 May 20161.02911.0239
12 May 20161.03271.0275
11 May 20161.03521.0300
10 May 20161.03271.0275
09 May 20161.02851.0233
06 May 20161.02161.0166
05 May 20161.01981.0148
04 May 20161.01951.0145
03 May 20161.02741.0222
02 May 20161.01171.0067
30 Apr 20161.01231.0073
28 Apr 20161.00961.0046
27 Apr 20161.00601.0010
26 Apr 20161.01001.0050
22 Apr 20161.01291.0079
21 Apr 20161.01761.0126
20 Apr 20161.01051.0055
19 Apr 20161.00651.0015
18 Apr 20161.00030.9953
15 Apr 20161.00150.9965
14 Apr 20160.99580.9908
13 Apr 20160.98990.9849
12 Apr 20160.97920.9744
11 Apr 20160.97410.9693
08 Apr 20160.97300.9682
07 Apr 20160.97600.9712
06 Apr 20160.97370.9689
05 Apr 20160.97110.9663
04 Apr 20160.97940.9746
01 Apr 20160.98060.9758
31 Mar 20160.99060.9856
30 Mar 20160.98120.9764
29 Mar 20160.97920.9744
24 Mar 20160.98890.9839
23 Mar 20160.99600.9910
22 Mar 20160.99820.9932
21 Mar 20160.99770.9927
18 Mar 20161.00030.9953
17 Mar 20160.99990.9949
16 Mar 20160.99410.9891
15 Mar 20160.99440.9894
11 Mar 20161.00210.9971
10 Mar 20160.99960.9946
09 Mar 20160.99900.9940
08 Mar 20160.99320.9882
07 Mar 20160.99820.9932
04 Mar 20160.99370.9887
03 Mar 20160.99570.9907
02 Mar 20160.99030.9853
01 Mar 20160.97850.9737
29 Feb 20160.97160.9668
26 Feb 20160.96960.9648
25 Feb 20160.96950.9647
24 Feb 20160.96910.9643
23 Feb 20160.98150.9767
22 Feb 20160.98310.9781
19 Feb 20160.97570.9709
18 Feb 20160.98120.9764
17 Feb 20160.96580.9610
16 Feb 20160.96790.9631
15 Feb 20160.95710.9523
12 Feb 20160.94820.9434
11 Feb 20160.95370.9489
10 Feb 20160.94750.9427
09 Feb 20160.95430.9495
08 Feb 20160.97280.9680
05 Feb 20160.97560.9708
04 Feb 20160.97770.9729
03 Feb 20160.97040.9656
02 Feb 20160.98190.9771
01 Feb 20160.98800.9830
31 Jan 20160.98260.9776
28 Jan 20160.98090.9761
27 Jan 20160.97710.9723
25 Jan 20160.98400.9790
22 Jan 20160.97530.9705
21 Jan 20160.96850.9637
20 Jan 20160.96640.9616
19 Jan 20160.97120.9664
18 Jan 20160.96550.9607
15 Jan 20160.97050.9657
14 Jan 20160.97270.9679
13 Jan 20160.98270.9777
12 Jan 20160.97700.9722
11 Jan 20160.97770.9729
08 Jan 20160.98510.9801
07 Jan 20160.98780.9828
06 Jan 20161.00210.9971
05 Jan 20161.00921.0042
04 Jan 20161.01991.0149
31 Dec 20151.02461.0194
30 Dec 20151.02781.0226
29 Dec 20151.02591.0207
24 Dec 20151.02341.0182
23 Dec 20151.02201.0170
22 Dec 20151.01701.0120
21 Dec 20151.01501.0100
18 Dec 20151.01451.0095
17 Dec 20151.01271.0077
16 Dec 20151.00250.9975

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.