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Unit prices (Managed Funds history)

IOOF WealthBuilder International Shares - Magellan 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 ($) Exit price ($)
04 Mar 20211.35241.3505
03 Mar 20211.35811.3562
02 Mar 20211.36651.3646
01 Mar 20211.37301.3710
28 Feb 20211.36331.3613
25 Feb 20211.34301.3411
24 Feb 20211.35891.3570
23 Feb 20211.35881.3569
22 Feb 20211.35591.3540
19 Feb 20211.37381.3719
18 Feb 20211.39961.3976
17 Feb 20211.40001.3980
16 Feb 20211.39981.3978
15 Feb 20211.40041.3985
12 Feb 20211.40361.4017
11 Feb 20211.40311.4012
10 Feb 20211.40621.4042
09 Feb 20211.40421.4023
08 Feb 20211.40141.3995
05 Feb 20211.41271.4107
04 Feb 20211.41771.4158
03 Feb 20211.41031.4083
02 Feb 20211.40991.4080
01 Feb 20211.39661.3947
31 Jan 20211.37131.3694
28 Jan 20211.38751.3855
27 Jan 20211.38321.3813
25 Jan 20211.40341.4015
22 Jan 20211.38801.3861
21 Jan 20211.38441.3825
20 Jan 20211.38941.3874
19 Jan 20211.36951.3676
18 Jan 20211.36391.3620
15 Jan 20211.36141.3595
14 Jan 20211.35021.3483
13 Jan 20211.35841.3565
12 Jan 20211.35261.3507
11 Jan 20211.36581.3639
08 Jan 20211.36621.3643
07 Jan 20211.36061.3587
06 Jan 20211.35831.3564
05 Jan 20211.36881.3669
04 Jan 20211.37131.3694
31 Dec 20201.38011.3782
30 Dec 20201.37981.3778
29 Dec 20201.38531.3834
24 Dec 20201.37061.3687
23 Dec 20201.37961.3777
22 Dec 20201.39131.3894
21 Dec 20201.38921.3873
18 Dec 20201.38981.3878
17 Dec 20201.39271.3907
16 Dec 20201.39291.3909
15 Dec 20201.38991.3880
14 Dec 20201.38831.3863
11 Dec 20201.39201.3901
10 Dec 20201.39521.3932
09 Dec 20201.40271.4007
08 Dec 20201.41681.4149
07 Dec 20201.41241.4104
04 Dec 20201.41401.4121
03 Dec 20201.41061.4086
02 Dec 20201.41931.4173
01 Dec 20201.42551.4235
30 Nov 20201.41351.4116
27 Nov 20201.41821.4162
26 Nov 20201.42151.4195
25 Nov 20201.41991.4179
24 Nov 20201.42041.4184
23 Nov 20201.41921.4172
20 Nov 20201.41881.4168
19 Nov 20201.42321.4213
18 Nov 20201.41811.4162
17 Nov 20201.42671.4247
16 Nov 20201.43261.4306
13 Nov 20201.44121.4392
12 Nov 20201.43151.4295
11 Nov 20201.43441.4323
10 Nov 20201.42971.4277
09 Nov 20201.43961.4376
06 Nov 20201.44591.4439
05 Nov 20201.44311.4411
04 Nov 20201.44521.4432
02 Nov 20201.43511.4331
31 Oct 20201.42741.4255
29 Oct 20201.44291.4409
28 Oct 20201.42501.4230
27 Oct 20201.44451.4424
26 Oct 20201.44111.4391
22 Oct 20201.45631.4542
21 Oct 20201.45611.4540
20 Oct 20201.46571.4636
19 Oct 20201.45591.4539
16 Oct 20201.46841.4664
15 Oct 20201.46271.4607
14 Oct 20201.45621.4542
13 Oct 20201.46361.4616
12 Oct 20201.45831.4563
09 Oct 20201.44171.4396
08 Oct 20201.44401.4420
07 Oct 20201.43941.4374
06 Oct 20201.42911.4271
05 Oct 20201.42911.4271
02 Oct 20201.42791.4259
01 Oct 20201.43181.4298
30 Sep 20201.42451.4225
29 Sep 20201.42271.4207
28 Sep 20201.43291.4309
25 Sep 20201.42651.4245
24 Sep 20201.41491.4129
23 Sep 20201.40251.4005
22 Sep 20201.40541.4034
21 Sep 20201.39321.3912
18 Sep 20201.38981.3878
17 Sep 20201.40281.4008
16 Sep 20201.41021.4082
15 Sep 20201.41641.4144
14 Sep 20201.40821.4062
11 Sep 20201.40241.4004
10 Sep 20201.39981.3979
09 Sep 20201.41491.4129
08 Sep 20201.40711.4052
07 Sep 20201.41951.4175
04 Sep 20201.42271.4207
03 Sep 20201.43051.4285
02 Sep 20201.45561.4535
01 Sep 20201.43111.4291
31 Aug 20201.42331.4214
28 Aug 20201.43511.4331
27 Aug 20201.44621.4442
26 Aug 20201.44931.4473
25 Aug 20201.44291.4409
24 Aug 20201.43521.4332
21 Aug 20201.42481.4228
20 Aug 20201.41991.4179
19 Aug 20201.40701.4050
18 Aug 20201.40901.4071
17 Aug 20201.40881.4068
14 Aug 20201.40841.4065
13 Aug 20201.41191.4100
12 Aug 20201.41361.4117
11 Aug 20201.40131.3994
10 Aug 20201.40601.4040
07 Aug 20201.41191.4100
06 Aug 20201.41231.4103
05 Aug 20201.40731.4053
04 Aug 20201.41421.4123
03 Aug 20201.41821.4162
31 Jul 20201.40151.3996
30 Jul 20201.40781.4058
29 Jul 20201.40911.4072
28 Jul 20201.40091.3990
27 Jul 20201.40381.4018
24 Jul 20201.40431.4023
23 Jul 20201.41171.4097
22 Jul 20201.41541.4134
21 Jul 20201.41651.4146
20 Jul 20201.42631.4243
17 Jul 20201.41821.4162
16 Jul 20201.40901.4070
15 Jul 20201.41591.4140
14 Jul 20201.41641.4144
13 Jul 20201.41171.4097
10 Jul 20201.42591.4239
09 Jul 20201.42251.4206
08 Jul 20201.41891.4169
07 Jul 20201.40511.4032
06 Jul 20201.41121.4092
03 Jul 20201.40221.4003
02 Jul 20201.40681.4049
01 Jul 20201.39681.3948
30 Jun 20201.39361.3916
29 Jun 20201.38851.3865
26 Jun 20201.38041.3785
25 Jun 20201.39681.3949
24 Jun 20201.38961.3877
23 Jun 20201.39841.3965
22 Jun 20201.39821.3962
19 Jun 20201.39701.3950
18 Jun 20201.39921.3973
17 Jun 20201.39331.3914
16 Jun 20201.39891.3969
15 Jun 20201.38411.3822
12 Jun 20201.38421.3823
11 Jun 20201.37171.3698
10 Jun 20201.39381.3918
09 Jun 20201.39171.3897
05 Jun 20201.38321.3812
04 Jun 20201.37271.3708
03 Jun 20201.38751.3855
02 Jun 20201.38671.3847
01 Jun 20201.39581.3939
31 May 20201.41031.4083
28 May 20201.40001.3980
27 May 20201.40441.4024
26 May 20201.39391.3920
25 May 20201.40611.4041
22 May 20201.40601.4040
21 May 20201.40531.4033
20 May 20201.40691.4050
19 May 20201.39861.3966
18 May 20201.41021.4082
15 May 20201.40221.4003
14 May 20201.39711.3951
13 May 20201.38841.3865
12 May 20201.39101.3890
11 May 20201.40661.4047
08 May 20201.39651.3945
07 May 20201.39801.3961
06 May 20201.39311.3912
05 May 20201.39681.3948
04 May 20201.39401.3920
01 May 20201.39321.3913
30 Apr 20201.39341.3915
29 Apr 20201.39581.3939
28 Apr 20201.39161.3896
27 Apr 20201.39881.3968
24 Apr 20201.40541.4035
23 Apr 20201.39841.3964
22 Apr 20201.41731.4153
21 Apr 20201.39831.3964
20 Apr 20201.40741.4054
17 Apr 20201.42101.4190
16 Apr 20201.41081.4089
15 Apr 20201.40021.3982
14 Apr 20201.40171.3997
09 Apr 20201.40231.4003
08 Apr 20201.40351.4015
07 Apr 20201.38981.3879
06 Apr 20201.40351.4015
03 Apr 20201.36661.3647
02 Apr 20201.37331.3714
01 Apr 20201.34721.3453
31 Mar 20201.37691.3750
30 Mar 20201.38201.3800
27 Mar 20201.35871.3568
26 Mar 20201.39791.3960
25 Mar 20201.37301.3711
24 Mar 20201.36241.3605
23 Mar 20201.32071.3189
20 Mar 20201.33161.3297
19 Mar 20201.35821.3563
18 Mar 20201.35601.3541
17 Mar 20201.36221.3603
16 Mar 20201.30651.3047
13 Mar 20201.39951.3976
12 Mar 20201.31731.3155
11 Mar 20201.36341.3615
10 Mar 20201.40471.4028
06 Mar 20201.40561.4037
05 Mar 20201.42301.4210
04 Mar 20201.44101.4390
03 Mar 20201.41251.4105
02 Mar 20201.44501.4430
29 Feb 20201.41791.4160
27 Feb 20201.40721.4052
26 Feb 20201.44991.4479
25 Feb 20201.44331.4413
24 Feb 20201.46601.4639
21 Feb 20201.49981.4977
20 Feb 20201.51221.5101
19 Feb 20201.51341.5113
18 Feb 20201.50351.5014
17 Feb 20201.50021.4981
14 Feb 20201.50021.4981
13 Feb 20201.49471.4926
12 Feb 20201.49291.4908
11 Feb 20201.48651.4844
10 Feb 20201.49311.4911
07 Feb 20201.48491.4828
06 Feb 20201.48161.4795
05 Feb 20201.47671.4747
04 Feb 20201.47711.4750
03 Feb 20201.46801.4659
31 Jan 20201.45641.4543
30 Jan 20201.46951.4674
29 Jan 20201.46611.4640
28 Jan 20201.46001.4579
24 Jan 20201.45721.4552
23 Jan 20201.46001.4579
22 Jan 20201.46441.4623
21 Jan 20201.46101.4590
20 Jan 20201.46161.4596
17 Jan 20201.46211.4600
16 Jan 20201.44901.4470
15 Jan 20201.44231.4403
14 Jan 20201.43611.4341
13 Jan 20201.43781.4358
10 Jan 20201.42981.4278
09 Jan 20201.43621.4342
08 Jan 20201.42691.4249
07 Jan 20201.42011.4181
06 Jan 20201.41301.4110
03 Jan 20201.40711.4051
02 Jan 20201.40471.4028
31 Dec 20191.39051.3886
30 Dec 20191.39461.3926
27 Dec 20191.40431.4023
24 Dec 20191.40401.4020
23 Dec 20191.40601.4040
20 Dec 20191.40881.4068
19 Dec 20191.40491.4030
18 Dec 20191.40211.4001
17 Dec 20191.40151.3996
16 Dec 20191.40081.3989
13 Dec 20191.39541.3935
12 Dec 20191.38601.3841
11 Dec 20191.39291.3910
10 Dec 20191.39551.3936
09 Dec 20191.39291.3909
06 Dec 20191.39531.3934
05 Dec 20191.38811.3861
04 Dec 20191.38171.3798
03 Dec 20191.37741.3755
02 Dec 20191.38291.3810
30 Nov 20191.40101.3991
28 Nov 20191.40281.4009
27 Nov 20191.40031.3983
26 Nov 20191.39311.3911
25 Nov 20191.38981.3878
22 Nov 20191.38071.3787
21 Nov 20191.37991.3780
20 Nov 20191.38121.3793
19 Nov 20191.38041.3784
18 Nov 20191.38021.3783
15 Nov 20191.37941.3774
14 Nov 20191.37821.3762
13 Nov 20191.36831.3664
12 Nov 20191.36591.3640
11 Nov 20191.36221.3603
08 Nov 20191.36121.3593
07 Nov 20191.35691.3550
06 Nov 20191.35601.3541
04 Nov 20191.35591.3540
01 Nov 20191.35501.3531
31 Oct 20191.35721.3553
30 Oct 20191.36071.3588
29 Oct 20191.35921.3573
28 Oct 20191.36381.3619
25 Oct 20191.36061.3586
24 Oct 20191.36071.3588
23 Oct 20191.35141.3495
22 Oct 20191.34711.3452
21 Oct 20191.35821.3563
18 Oct 20191.35591.3540
17 Oct 20191.36551.3636
16 Oct 20191.37501.3730
15 Oct 20191.37101.3690
14 Oct 20191.36481.3629
11 Oct 20191.36401.3621
10 Oct 20191.35821.3563
09 Oct 20191.35731.3554
08 Oct 20191.34641.3445
07 Oct 20191.34641.3445
04 Oct 20191.35681.3549
03 Oct 20191.34731.3454
02 Oct 20191.34441.3425
01 Oct 20191.36171.3598
30 Sep 20191.36381.3619
26 Sep 20191.36831.3664
25 Sep 20191.36841.3664
24 Sep 20191.36061.3587
23 Sep 20191.36911.3672
20 Sep 20191.37091.3690
19 Sep 20191.37211.3702
18 Sep 20191.36261.3607
17 Sep 20191.35891.3570
16 Sep 20191.35141.3495
13 Sep 20191.35611.3542
12 Sep 20191.36251.3606
11 Sep 20191.35951.3576
10 Sep 20191.35521.3533
09 Sep 20191.36491.3629
06 Sep 20191.37431.3724
05 Sep 20191.38141.3795
04 Sep 20191.37561.3737
03 Sep 20191.36961.3677
02 Sep 20191.37861.3766
31 Aug 20191.37781.3759
29 Aug 20191.37981.3779
28 Aug 20191.36691.3650
27 Aug 20191.36161.3597
26 Aug 20191.35791.3560
23 Aug 20191.34941.3475
22 Aug 20191.36981.3678
21 Aug 20191.37111.3692
20 Aug 20191.36411.3622
19 Aug 20191.37181.3698
16 Aug 20191.36071.3588
15 Aug 20191.35131.3494
14 Aug 20191.34971.3478
13 Aug 20191.36461.3627
12 Aug 20191.35811.3562
09 Aug 20191.35991.3580
08 Aug 20191.36481.3628
07 Aug 20191.35391.3520
06 Aug 20191.34501.3431
05 Aug 20191.33521.3333
02 Aug 20191.35831.3564
01 Aug 20191.35991.3580
31 Jul 20191.35611.3542
30 Jul 20191.36621.3643
29 Jul 20191.37401.3721
26 Jul 20191.37511.3732
25 Jul 20191.35071.3488
24 Jul 20191.35251.3506
23 Jul 20191.34621.3443
22 Jul 20191.33821.3364
19 Jul 20191.33261.3307
18 Jul 20191.34021.3383
17 Jul 20191.34411.3422
16 Jul 20191.34351.3416
15 Jul 20191.34701.3452
12 Jul 20191.34901.3472
11 Jul 20191.35071.3488
10 Jul 20191.35181.3499
09 Jul 20191.34981.3479
08 Jul 20191.34191.3400
05 Jul 20191.34441.3425
04 Jul 20191.34051.3386
03 Jul 20191.33901.3371
02 Jul 20191.33561.3337
01 Jul 20191.33141.3295
30 Jun 20191.31871.3168
27 Jun 20191.31521.3134
26 Jun 20191.31671.3148
25 Jun 20191.32211.3202
24 Jun 20191.33151.3297
21 Jun 20191.33361.3317
20 Jun 20191.33581.3339
19 Jun 20191.33191.3300
18 Jun 20191.33041.3285
17 Jun 20191.32591.3241
14 Jun 20191.31941.3175
13 Jun 20191.31551.3136
12 Jun 20191.30881.3069
11 Jun 20191.30761.3058
07 Jun 20191.29601.2942
06 Jun 20191.28681.2850
05 Jun 20191.28011.2783
04 Jun 20191.27281.2710
03 Jun 20191.26181.2600
31 May 20191.27281.2710
30 May 20191.28401.2822
29 May 20191.27981.2780
28 May 20191.28331.2815
27 May 20191.28991.2881
24 May 20191.28971.2879
23 May 20191.29281.2910
22 May 20191.30401.3022
21 May 20191.30461.3028
20 May 20191.29371.2919
17 May 20191.30761.3057
16 May 20191.30731.3055
15 May 20191.29561.2938
14 May 20191.28401.2822
13 May 20191.27801.2762
10 May 20191.28931.2875
09 May 20191.28861.2868
08 May 20191.28681.2850
07 May 20191.28621.2844
06 May 20191.30051.2987
03 May 20191.29921.2974
02 May 20191.29401.2922
01 May 20191.29371.2919
30 Apr 20191.29881.2970
29 Apr 20191.29871.2968
26 Apr 20191.29841.2958
24 Apr 20191.28911.2866
23 Apr 20191.27541.2728
18 Apr 20191.25881.2562
17 Apr 20191.25331.2508
16 Apr 20191.25361.2511
15 Apr 20191.25761.2551
12 Apr 20191.25691.2544
11 Apr 20191.25901.2565
10 Apr 20191.26031.2578
09 Apr 20191.26101.2585
08 Apr 20191.26391.2613
05 Apr 20191.26641.2639
04 Apr 20191.26401.2615
03 Apr 20191.26221.2597
02 Apr 20191.26621.2637
01 Apr 20191.25771.2551
31 Mar 20191.25511.2526
28 Mar 20191.25471.2522
27 Mar 20191.25281.2503
26 Mar 20191.24691.2444
25 Mar 20191.24631.2438
22 Mar 20191.25011.2476
21 Mar 20191.25981.2573
20 Mar 20191.25191.2494
19 Mar 20191.24921.2467
18 Mar 20191.24721.2447
15 Mar 20191.24781.2453
14 Mar 20191.24811.2456
13 Mar 20191.24301.2405
12 Mar 20191.23881.2363
08 Mar 20191.23051.2280
07 Mar 20191.23301.2305
06 Mar 20191.23941.2369
05 Mar 20191.23631.2338
04 Mar 20191.23161.2292
01 Mar 20191.23041.2279
28 Feb 20191.22401.2216
27 Feb 20191.22021.2177
26 Feb 20191.21871.2163
25 Feb 20191.21881.2163
22 Feb 20191.22401.2216
21 Feb 20191.23581.2333
20 Feb 20191.22711.2247
19 Feb 20191.22921.2267
18 Feb 20191.23021.2277
15 Feb 20191.23051.2280
14 Feb 20191.22861.2262
13 Feb 20191.22601.2235
12 Feb 20191.22671.2242
11 Feb 20191.22361.2212
08 Feb 20191.22181.2194
07 Feb 20191.21781.2153
06 Feb 20191.22181.2193
05 Feb 20191.21421.2118
04 Feb 20191.20931.2069
01 Feb 20191.19921.1968
31 Jan 20191.19341.1910
30 Jan 20191.19681.1944
29 Jan 20191.18931.1869
25 Jan 20191.19391.1915
24 Jan 20191.19291.1905
23 Jan 20191.19151.1891
22 Jan 20191.19021.1879
21 Jan 20191.19311.1907
18 Jan 20191.19051.1881
17 Jan 20191.18511.1827
16 Jan 20191.17961.1772
15 Jan 20191.17781.1755
14 Jan 20191.17031.1679
11 Jan 20191.17341.1711
10 Jan 20191.17631.1740
09 Jan 20191.17691.1746
08 Jan 20191.17721.1748
07 Jan 20191.17051.1682
04 Jan 20191.17331.1709
03 Jan 20191.16361.1613
02 Jan 20191.18101.1787
31 Dec 20181.17541.1731
28 Dec 20181.17361.1712
27 Dec 20181.17391.1716
24 Dec 20181.14131.1390
21 Dec 20181.14921.1469
20 Dec 20181.16091.1586
19 Dec 20181.16311.1608
18 Dec 20181.17041.1681
17 Dec 20181.16671.1644
14 Dec 20181.17911.1768
13 Dec 20181.18571.1834
12 Dec 20181.18351.1812
11 Dec 20181.18121.1789
10 Dec 20181.18201.1796
07 Dec 20181.17781.1755
06 Dec 20181.18961.1872
05 Dec 20181.18521.1829
04 Dec 20181.17811.1758
03 Dec 20181.19391.1915
30 Nov 20181.19291.1905
29 Nov 20181.18861.1862
28 Nov 20181.19791.1955
27 Nov 20181.18501.1826
26 Nov 20181.18141.1791
23 Nov 20181.17361.1713
22 Nov 20181.17691.1745
21 Nov 20181.17581.1735
20 Nov 20181.17281.1705
19 Nov 20181.17681.1744
16 Nov 20181.18991.1875
15 Nov 20181.19431.1919
14 Nov 20181.19391.1915
13 Nov 20181.19781.1954
12 Nov 20181.19871.1963
09 Nov 20181.20791.2055
08 Nov 20181.20801.2055
07 Nov 20181.21031.2078
05 Nov 20181.19901.1966
02 Nov 20181.19831.1959
01 Nov 20181.20431.2019
31 Oct 20181.21231.2099
30 Oct 20181.19821.1958
29 Oct 20181.19601.1936
26 Oct 20181.20191.1995
25 Oct 20181.21311.2107
24 Oct 20181.20021.1978
23 Oct 20181.21991.2175
22 Oct 20181.21821.2158
19 Oct 20181.21451.2121
18 Oct 20181.21221.2098
17 Oct 20181.22561.2232
16 Oct 20181.22381.2214
15 Oct 20181.20701.2046
12 Oct 20181.21361.2112
11 Oct 20181.20241.2000
10 Oct 20181.21551.2131
09 Oct 20181.24241.2400
08 Oct 20181.24111.2386
05 Oct 20181.24371.2412
04 Oct 20181.24491.2424
03 Oct 20181.24491.2424
02 Oct 20181.23701.2346
01 Oct 20181.23711.2346
30 Sep 20181.24081.2383
26 Sep 20181.23311.2306
25 Sep 20181.23411.2316
24 Sep 20181.23071.2283
21 Sep 20181.23031.2279
20 Sep 20181.23171.2292
19 Sep 20181.22501.2226
18 Sep 20181.23081.2284
17 Sep 20181.23201.2295
14 Sep 20181.23731.2348
13 Sep 20181.23691.2344
12 Sep 20181.24031.2378
11 Sep 20181.24621.2437
10 Sep 20181.23821.2357
07 Sep 20181.23121.2287
06 Sep 20181.22401.2216
05 Sep 20181.22891.2264
04 Sep 20181.23701.2346
03 Sep 20181.23661.2341
31 Aug 20181.23511.2326
30 Aug 20181.22791.2254
29 Aug 20181.22961.2272
28 Aug 20181.21811.2157
27 Aug 20181.21771.2152
24 Aug 20181.21481.2123
23 Aug 20181.21681.2144
22 Aug 20181.20851.2061
21 Aug 20181.20611.2037
20 Aug 20181.21181.2094
17 Aug 20181.21391.2115
16 Aug 20181.21121.2088
15 Aug 20181.21311.2107
14 Aug 20181.21471.2122
13 Aug 20181.20621.2038
10 Aug 20181.20351.2011
09 Aug 20181.20051.1981
08 Aug 20181.19741.1950
07 Aug 20181.19681.1944
06 Aug 20181.20021.1978
03 Aug 20181.19851.1961
02 Aug 20181.19391.1915
01 Aug 20181.18631.1840
31 Jul 20181.18141.1791
30 Jul 20181.18431.1819
27 Jul 20181.19021.1878
26 Jul 20181.19531.1929
25 Jul 20181.20191.1995
24 Jul 20181.19251.1902
23 Jul 20181.19431.1919
20 Jul 20181.18961.1872
19 Jul 20181.19571.1933
18 Jul 20181.19541.1930
17 Jul 20181.19461.1922
16 Jul 20181.18781.1854
13 Jul 20181.19021.1878
12 Jul 20181.18871.1863
11 Jul 20181.18061.1782
10 Jul 20181.17691.1745
09 Jul 20181.17511.1728
06 Jul 20181.17461.1722
05 Jul 20181.17191.1696
04 Jul 20181.16611.1638
03 Jul 20181.16611.1638
02 Jul 20181.17431.1720
30 Jun 20181.16341.1611
28 Jun 20181.16481.1625
27 Jun 20181.16061.1583
26 Jun 20181.16591.1636
25 Jun 20181.16261.1602
22 Jun 20181.17201.1697
21 Jun 20181.17351.1712
20 Jun 20181.17861.1763
19 Jun 20181.18071.1783
18 Jun 20181.17631.1740
15 Jun 20181.17261.1703
14 Jun 20181.16361.1613
13 Jun 20181.15501.1527
12 Jun 20181.15631.1540
08 Jun 20181.15331.1510
07 Jun 20181.14791.1456
06 Jun 20181.14631.1440
05 Jun 20181.14851.1462
04 Jun 20181.14471.1424
01 Jun 20181.14881.1465
31 May 20181.14071.1385
30 May 20181.14511.1428
29 May 20181.14281.1405
28 May 20181.14661.1444
25 May 20181.14651.1442
24 May 20181.14511.1428
23 May 20181.14711.1448
22 May 20181.13541.1331
21 May 20181.14111.1388
18 May 20181.14171.1394
17 May 20181.14441.1421
16 May 20181.14771.1454
15 May 20181.14911.1468
14 May 20181.14531.1430
11 May 20181.14741.1451
10 May 20181.15071.1484
09 May 20181.14911.1468
08 May 20181.14451.1423
07 May 20181.13571.1334
04 May 20181.13241.1302
03 May 20181.12251.1202
02 May 20181.12411.1219
01 May 20181.12891.1266
30 Apr 20181.11941.1172
27 Apr 20181.11921.1170
26 Apr 20181.12261.1203
24 Apr 20181.10901.1068
23 Apr 20181.11521.1130
20 Apr 20181.11101.1088
19 Apr 20181.10911.1068
18 Apr 20181.11091.1087
17 Apr 20181.11271.1105
16 Apr 20181.10491.1027
13 Apr 20181.10201.0998
12 Apr 20181.10581.1036
11 Apr 20181.10111.0989
10 Apr 20181.10341.1012
09 Apr 20181.10061.0984
06 Apr 20181.10011.0979
05 Apr 20181.11001.1078
04 Apr 20181.10211.0999
03 Apr 20181.09821.0960
31 Mar 20181.10691.1047
28 Mar 20181.09921.0970
27 Mar 20181.09421.0920
26 Mar 20181.10631.1041
23 Mar 20181.09041.0882
22 Mar 20181.10441.1022
21 Mar 20181.11551.1133
20 Mar 20181.12001.1177
19 Mar 20181.12231.1200
16 Mar 20181.13061.1284
15 Mar 20181.12291.1206
14 Mar 20181.11561.1134
13 Mar 20181.11721.1150
09 Mar 20181.12681.1246
08 Mar 20181.12201.1198
07 Mar 20181.11571.1135
06 Mar 20181.11381.1116
05 Mar 20181.11961.1174
02 Mar 20181.11391.1117
01 Mar 20181.11321.1110
28 Feb 20181.11961.1174
27 Feb 20181.12481.1225
26 Feb 20181.12941.1271
23 Feb 20181.12411.1219
22 Feb 20181.11191.1097
21 Feb 20181.11151.1093
20 Feb 20181.10891.1067
19 Feb 20181.11061.1084
16 Feb 20181.10991.1077
15 Feb 20181.11331.1110
14 Feb 20181.10721.1050
13 Feb 20181.10061.0984
12 Feb 20181.10281.1006
09 Feb 20181.09701.0948
08 Feb 20181.08781.0856
07 Feb 20181.10621.1040
06 Feb 20181.10961.1074
05 Feb 20181.09501.0929
02 Feb 20181.12041.1181
01 Feb 20181.12901.1268
31 Jan 20181.11731.1150
30 Jan 20181.11671.1145
29 Jan 20181.12001.1177
25 Jan 20181.12131.1190
24 Jan 20181.12181.1196
23 Jan 20181.13021.1279
22 Jan 20181.12421.1220
19 Jan 20181.12011.1178
18 Jan 20181.11711.1149
17 Jan 20181.11701.1148
16 Jan 20181.11301.1108
15 Jan 20181.11151.1093
12 Jan 20181.11891.1167
11 Jan 20181.11471.1125
10 Jan 20181.11571.1135
09 Jan 20181.12171.1194
08 Jan 20181.12071.1185
05 Jan 20181.11811.1159
04 Jan 20181.11011.1078
03 Jan 20181.11051.1082
02 Jan 20181.10631.1041
31 Dec 20171.10381.1016
28 Dec 20171.10911.1069
27 Dec 20171.10951.1073
22 Dec 20171.11521.1130
21 Dec 20171.11761.1154
20 Dec 20171.11901.1168
19 Dec 20171.12381.1216
18 Dec 20171.12561.1233
15 Dec 20171.12521.1230
14 Dec 20171.11861.1164
13 Dec 20171.12571.1234
12 Dec 20171.13071.1284
11 Dec 20171.13051.1282
08 Dec 20171.13121.1290
07 Dec 20171.12631.1241
06 Dec 20171.11791.1157
05 Dec 20171.11351.1113
04 Dec 20171.11421.1119
01 Dec 20171.11671.1145
30 Nov 20171.12001.1177
29 Nov 20171.11401.1118
28 Nov 20171.11571.1135
27 Nov 20171.11001.1078
24 Nov 20171.10961.1074
23 Nov 20171.10771.1055
22 Nov 20171.11101.1088
21 Nov 20171.11151.1093
20 Nov 20171.10791.1057
17 Nov 20171.10721.1049
16 Nov 20171.10521.1030
15 Nov 20171.10081.0986
14 Nov 20171.10201.0998
13 Nov 20171.10021.0980
10 Nov 20171.09741.0952
09 Nov 20171.10001.0978
08 Nov 20171.10361.1014
06 Nov 20171.10081.0986
03 Nov 20171.09991.0977
02 Nov 20171.08861.0864
01 Nov 20171.09381.0917
31 Oct 20171.09411.0919
30 Oct 20171.08991.0877
27 Oct 20171.09181.0896
26 Oct 20171.08161.0794
25 Oct 20171.07711.0750
24 Oct 20171.07191.0698
23 Oct 20171.06811.0660
20 Oct 20171.07061.0685
19 Oct 20171.06271.0606
18 Oct 20171.06851.0664
17 Oct 20171.06741.0653
16 Oct 20171.06551.0633
13 Oct 20171.06401.0619
12 Oct 20171.06841.0662
11 Oct 20171.07351.0713
10 Oct 20171.06901.0669
09 Oct 20171.07081.0687
06 Oct 20171.07151.0694
05 Oct 20171.06791.0657
04 Oct 20171.05771.0556
03 Oct 20171.06221.0601
02 Oct 20171.06221.0601
30 Sep 20171.05551.0534
27 Sep 20171.05191.0498
26 Sep 20171.04701.0449
25 Sep 20171.03981.0377
22 Sep 20171.04361.0415
21 Sep 20171.04821.0461
20 Sep 20171.03861.0365
19 Sep 20171.04411.0420
18 Sep 20171.04511.0430
15 Sep 20171.04411.0420
14 Sep 20171.04861.0465
13 Sep 20171.04701.0449
12 Sep 20171.04481.0428
11 Sep 20171.04491.0429
08 Sep 20171.03581.0338
07 Sep 20171.03991.0378
06 Sep 20171.03981.0377
05 Sep 20171.03631.0342
04 Sep 20171.04411.0420
01 Sep 20171.04241.0403
31 Aug 20171.04591.0438
30 Aug 20171.04521.0431
29 Aug 20171.03601.0340
28 Aug 20171.03801.0359
25 Aug 20171.03741.0353
24 Aug 20171.04071.0386
23 Aug 20171.04421.0421
22 Aug 20171.04411.0420
21 Aug 20171.03451.0324
18 Aug 20171.03581.0337
17 Aug 20171.03691.0348
16 Aug 20171.04801.0459
15 Aug 20171.05101.0489
14 Aug 20171.04761.0455
11 Aug 20171.04041.0383
10 Aug 20171.03611.0341
09 Aug 20171.04721.0451
08 Aug 20171.04501.0430
07 Aug 20171.04561.0436
04 Aug 20171.04311.0410
03 Aug 20171.03891.0368
02 Aug 20171.04041.0383
01 Aug 20171.03471.0326
31 Jul 20171.03271.0307
28 Jul 20171.03131.0293
27 Jul 20171.03891.0369
26 Jul 20171.04451.0424
25 Jul 20171.04291.0408
24 Jul 20171.04171.0396
21 Jul 20171.04241.0403
20 Jul 20171.03851.0364
19 Jul 20171.04091.0388
18 Jul 20171.03971.0376
17 Jul 20171.04831.0462
14 Jul 20171.04881.0467
13 Jul 20171.05411.0520
12 Jul 20171.05641.0543
11 Jul 20171.05511.0530
10 Jul 20171.05711.0549
07 Jul 20171.05331.0512
06 Jul 20171.05121.0491
05 Jul 20171.05661.0545
04 Jul 20171.05131.0492
03 Jul 20171.04811.0460
30 Jun 20171.04881.0468
29 Jun 20171.04871.0466
28 Jun 20171.06261.0605
27 Jun 20171.05741.0553
26 Jun 20171.06281.0607
23 Jun 20171.06441.0623
22 Jun 20171.06521.0631
21 Jun 20171.06131.0592
20 Jun 20171.05661.0545
19 Jun 20171.05931.0572
16 Jun 20171.04961.0475
15 Jun 20171.05571.0536
14 Jun 20171.05651.0544
13 Jun 20171.06441.0623
09 Jun 20171.06591.0638
08 Jun 20171.07271.0705
07 Jun 20171.07141.0692
06 Jun 20171.07461.0725
05 Jun 20171.08081.0786
02 Jun 20171.08571.0835
01 Jun 20171.08661.0845
31 May 20171.07561.0735
30 May 20171.07441.0723
29 May 20171.07651.0743
26 May 20171.07651.0744
25 May 20171.07551.0734
24 May 20171.07161.0694
23 May 20171.06741.0653
22 May 20171.06781.0657
19 May 20171.06891.0668
18 May 20171.06591.0637
17 May 20171.06431.0621
16 May 20171.07421.0720
15 May 20171.07291.0708
12 May 20171.07321.0710
11 May 20171.07491.0728
10 May 20171.07411.0720
09 May 20171.07611.0739
08 May 20171.07331.0712
05 May 20171.07051.0684
04 May 20171.06941.0672
03 May 20171.06011.0579
02 May 20171.05391.0518
01 May 20171.04931.0472
30 Apr 20171.05251.0504
27 Apr 20171.05421.0521
26 Apr 20171.04881.0468
24 Apr 20171.03311.0310
21 Apr 20171.02891.0269
20 Apr 20171.02851.0264
19 Apr 20171.02651.0244
18 Apr 20171.02331.0213
13 Apr 20171.01671.0147
12 Apr 20171.02831.0262
11 Apr 20171.03191.0299
10 Apr 20171.03041.0283
07 Apr 20171.02841.0263
06 Apr 20171.02571.0236
05 Apr 20171.02241.0204
04 Apr 20171.02551.0234
03 Apr 20171.02181.0197
31 Mar 20171.02001.0180
30 Mar 20171.01801.0159
29 Mar 20171.01811.0161
28 Mar 20171.02071.0187
27 Mar 20171.01991.0179
24 Mar 20171.01831.0163
23 Mar 20171.01531.0132
22 Mar 20171.01221.0102
21 Mar 20171.00691.0049
20 Mar 20171.01141.0094
17 Mar 20171.01631.0143
16 Mar 20171.01711.0150
15 Mar 20171.02071.0186
14 Mar 20171.01881.0168
10 Mar 20171.02451.0224
09 Mar 20171.02641.0244
08 Mar 20171.02211.0200
07 Mar 20171.01721.0152
06 Mar 20171.01991.0178
03 Mar 20171.02451.0224
02 Mar 20171.02241.0204
01 Mar 20171.01941.0173
28 Feb 20171.00791.0059
27 Feb 20171.01221.0102
24 Feb 20171.01361.0115
23 Feb 20171.00851.0065
22 Feb 20171.01171.0097
21 Feb 20171.01231.0102
20 Feb 20171.00961.0076
17 Feb 20171.01171.0097
16 Feb 20171.00821.0061
15 Feb 20171.00881.0068
14 Feb 20171.01041.0083
13 Feb 20171.00631.0043
10 Feb 20171.00110.9991
09 Feb 20171.00351.0015
08 Feb 20170.99800.9960
07 Feb 20170.99570.9937
06 Feb 20170.99490.9929
03 Feb 20170.99200.9900
02 Feb 20170.98690.9849
01 Feb 20170.99800.9960
31 Jan 20170.99380.9918
30 Jan 20170.99830.9963
27 Jan 20171.00271.0007
25 Jan 20171.00020.9982
24 Jan 20170.99340.9914
23 Jan 20170.99130.9893
20 Jan 20170.99580.9938
19 Jan 20170.99470.9927
18 Jan 20170.99570.9938
17 Jan 20170.99840.9964
16 Jan 20171.00351.0015
13 Jan 20171.00391.0019
12 Jan 20171.00261.0006
11 Jan 20171.01411.0121
10 Jan 20171.01261.0106
09 Jan 20171.01441.0124
06 Jan 20171.01741.0153
05 Jan 20171.01191.0099
04 Jan 20171.01571.0136
03 Jan 20171.01841.0163
31 Dec 20161.01281.0108
29 Dec 20161.01801.0160
28 Dec 20161.02131.0193
23 Dec 20161.02431.0222
22 Dec 20161.01961.0176
21 Dec 20161.01981.0177
20 Dec 20161.02051.0185
19 Dec 20161.01641.0143
16 Dec 20161.01291.0109
15 Dec 20161.00961.0076
14 Dec 20160.99460.9927
13 Dec 20160.99970.9977
12 Dec 20160.99520.9933
09 Dec 20161.00180.9998
08 Dec 20160.99950.9975
07 Dec 20160.99500.9930
06 Dec 20160.98710.9851
05 Dec 20160.98410.9821
02 Dec 20160.98120.9792
01 Dec 20160.98250.9805
30 Nov 20160.98990.9879
29 Nov 20160.98740.9854
28 Nov 20160.98400.9820
25 Nov 20160.99220.9902
24 Nov 20160.99180.9898
23 Nov 20160.99290.9909
22 Nov 20160.99600.9940
21 Nov 20160.99580.9938
18 Nov 20160.99500.9930
17 Nov 20160.98570.9837
16 Nov 20160.98180.9798
15 Nov 20160.97250.9705
14 Nov 20160.97010.9681
11 Nov 20160.97290.9709
10 Nov 20160.97020.9682
09 Nov 20160.96420.9622
08 Nov 20160.95550.9535
07 Nov 20160.95910.9571
04 Nov 20160.95220.9502
03 Nov 20160.95370.9517
02 Nov 20160.95710.9551
31 Oct 20160.96710.9651
28 Oct 20160.97100.9690
27 Oct 20160.97070.9687
26 Oct 20160.96530.9633
25 Oct 20160.97080.9688
24 Oct 20160.97780.9758
21 Oct 20160.97480.9728
20 Oct 20160.96770.9657
19 Oct 20160.96650.9645
18 Oct 20160.96810.9661
17 Oct 20160.96820.9662
14 Oct 20160.97140.9694
13 Oct 20160.97470.9727
12 Oct 20160.97450.9725
11 Oct 20160.97580.9738
10 Oct 20160.97450.9725
07 Oct 20160.97560.9736
06 Oct 20160.97950.9775
05 Oct 20160.97730.9753
04 Oct 20160.97060.9686
03 Oct 20160.97060.9686
30 Sep 20160.96940.9674
28 Sep 20160.97270.9707
27 Sep 20160.97080.9688
26 Sep 20160.96800.9660
23 Sep 20160.97550.9735
22 Sep 20160.97710.9751
21 Sep 20160.98040.9784
20 Sep 20160.97830.9763
19 Sep 20160.97770.9757
16 Sep 20160.98440.9824
15 Sep 20160.98550.9835
14 Sep 20160.98130.9793
13 Sep 20160.97910.9771
12 Sep 20160.98200.9800
09 Sep 20160.97210.9701
08 Sep 20160.97430.9723
07 Sep 20160.97770.9757
06 Sep 20160.97650.9745
05 Sep 20160.98380.9818
02 Sep 20160.98760.9856
01 Sep 20160.98400.9820
31 Aug 20160.98570.9837
30 Aug 20160.98610.9841
29 Aug 20160.98110.9791
26 Aug 20160.97200.9700
25 Aug 20160.97630.9743
24 Aug 20160.97740.9754
23 Aug 20160.97520.9732
22 Aug 20160.97440.9724
19 Aug 20160.97510.9731
18 Aug 20160.97050.9685
17 Aug 20160.97310.9711
16 Aug 20160.97350.9715
15 Aug 20160.97450.9725
12 Aug 20160.97200.9700
11 Aug 20160.97030.9683
10 Aug 20160.96710.9651
09 Aug 20160.97270.9707
08 Aug 20160.97430.9723
05 Aug 20160.97910.9771
04 Aug 20160.97210.9701
03 Aug 20160.97510.9731
02 Aug 20160.97140.9694
01 Aug 20160.97910.9771
31 Jul 20160.97500.9730
28 Jul 20160.98120.9792
27 Jul 20160.98450.9825
26 Jul 20160.97870.9767
25 Jul 20160.98460.9826
22 Jul 20160.98540.9834
21 Jul 20160.97970.9777
20 Jul 20160.98030.9783
19 Jul 20160.97360.9716
18 Jul 20160.96670.9647
15 Jul 20160.96370.9617
14 Jul 20160.96150.9595
13 Jul 20160.95710.9551
12 Jul 20160.95700.9550
11 Jul 20160.95870.9567
08 Jul 20160.95360.9516
07 Jul 20160.94910.9473
06 Jul 20160.94710.9453
05 Jul 20160.95050.9487
04 Jul 20160.94930.9475
01 Jul 20160.95310.9511
30 Jun 20160.95530.9533
29 Jun 20160.95330.9513
28 Jun 20160.94990.9481
27 Jun 20160.93870.9369
24 Jun 20160.94040.9386
23 Jun 20160.96120.9592
22 Jun 20160.96000.9580
21 Jun 20160.96380.9618
20 Jun 20160.96100.9590
17 Jun 20160.96100.9590
16 Jun 20160.96500.9630
15 Jun 20160.95680.9548
14 Jun 20160.96060.9586
10 Jun 20160.96500.9630
09 Jun 20160.96900.9670
08 Jun 20160.96940.9674
07 Jun 20160.96940.9674
06 Jun 20160.97480.9728
03 Jun 20160.97810.9761
02 Jun 20160.99010.9881
01 Jun 20160.98890.9869
31 May 20160.99000.9880
30 May 20160.99780.9958
27 May 20160.99700.9950
26 May 20160.99310.9911
25 May 20160.99690.9949
24 May 20160.99270.9907
23 May 20160.97980.9778
20 May 20160.98070.9787
19 May 20160.97750.9755
18 May 20160.97590.9739
17 May 20160.96820.9662
16 May 20160.97630.9743
13 May 20160.97300.9710
12 May 20160.96950.9675
11 May 20160.96740.9654
10 May 20160.97500.9730
09 May 20160.97230.9703
06 May 20160.96800.9660
05 May 20160.95590.9539
04 May 20160.95540.9534
03 May 20160.95760.9556
02 May 20160.95270.9507
30 Apr 20160.94860.9468
28 Apr 20160.95450.9525
27 Apr 20160.96610.9641
26 Apr 20160.95370.9517
22 Apr 20160.95480.9528
21 Apr 20160.95570.9537
20 Apr 20160.95330.9513
19 Apr 20160.95160.9496
18 Apr 20160.95890.9569
15 Apr 20160.95820.9562
14 Apr 20160.95850.9565
13 Apr 20160.96330.9613
12 Apr 20160.95760.9556
11 Apr 20160.95630.9543
08 Apr 20160.96000.9580
07 Apr 20160.96300.9610
06 Apr 20160.96780.9658
05 Apr 20160.96380.9618
04 Apr 20160.96320.9612
01 Apr 20160.96100.9590
31 Mar 20160.95440.9524
30 Mar 20160.95670.9547
29 Mar 20160.96150.9595
24 Mar 20160.96250.9605
23 Mar 20160.96410.9621
22 Mar 20160.95960.9576
21 Mar 20160.96330.9613
18 Mar 20160.95890.9569
17 Mar 20160.95560.9536
16 Mar 20160.96820.9662
15 Mar 20160.96300.9610
11 Mar 20160.95630.9543
10 Mar 20160.95540.9534
09 Mar 20160.95290.9509
08 Mar 20160.95630.9543
07 Mar 20160.95820.9562
04 Mar 20160.96480.9628
03 Mar 20160.96480.9628
02 Mar 20160.97190.9699
01 Mar 20160.97970.9777
29 Feb 20160.96750.9655
26 Feb 20160.96880.9668
25 Feb 20160.96550.9635
24 Feb 20160.95880.9568
23 Feb 20160.95390.9519
22 Feb 20160.96040.9584
19 Feb 20160.96620.9642
18 Feb 20160.96230.9603
17 Feb 20160.96160.9596
16 Feb 20160.95950.9575
15 Feb 20160.94560.9438
12 Feb 20160.94970.9479
11 Feb 20160.93870.9369
10 Feb 20160.94290.9411
09 Feb 20160.94280.9410
08 Feb 20160.94480.9430
05 Feb 20160.95580.9538
04 Feb 20160.95790.9559
03 Feb 20160.96530.9633
02 Feb 20160.97180.9698
01 Feb 20160.97660.9746
31 Jan 20160.97750.9755
28 Jan 20160.95780.9558
27 Jan 20160.96170.9597
25 Jan 20160.96810.9661
22 Jan 20160.97110.9691
21 Jan 20160.96720.9652
20 Jan 20160.97280.9708
19 Jan 20160.97390.9719
18 Jan 20160.97660.9746
15 Jan 20160.97640.9744
14 Jan 20160.98430.9823
13 Jan 20160.97370.9717
12 Jan 20160.98740.9854
11 Jan 20160.97960.9776
08 Jan 20160.97690.9749
07 Jan 20160.97780.9758
06 Jan 20160.98830.9863
05 Jan 20160.98880.9868
04 Jan 20160.98690.9849
31 Dec 20150.99090.9889
30 Dec 20150.99410.9921
29 Dec 20150.99500.9930
24 Dec 20150.98910.9871
23 Dec 20150.99700.9950
22 Dec 20150.98920.9872
21 Dec 20150.98930.9873
18 Dec 20150.98500.9830
17 Dec 20151.00190.9999
16 Dec 20151.00100.9990

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.