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Unit prices (Managed Funds history)

IOOF WealthBuilder Balanced Growth - IOOF MultiMix unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
03 Mar 20211.32211.3193
02 Mar 20211.32111.3184
01 Mar 20211.32401.3212
28 Feb 20211.31741.3146
25 Feb 20211.31971.3169
24 Feb 20211.32221.3194
23 Feb 20211.32451.3217
22 Feb 20211.32371.3209
19 Feb 20211.32781.3250
18 Feb 20211.33381.3310
17 Feb 20211.33671.3339
16 Feb 20211.33731.3345
15 Feb 20211.33601.3332
12 Feb 20211.33461.3318
11 Feb 20211.33371.3309
10 Feb 20211.33421.3314
09 Feb 20211.33301.3302
08 Feb 20211.33271.3299
05 Feb 20211.33161.3288
04 Feb 20211.32921.3264
03 Feb 20211.32961.3268
02 Feb 20211.32741.3246
01 Feb 20211.31901.3162
31 Jan 20211.31131.3085
28 Jan 20211.31641.3137
27 Jan 20211.31981.3170
25 Jan 20211.32751.3247
22 Jan 20211.32601.3232
21 Jan 20211.32601.3232
20 Jan 20211.32471.3219
19 Jan 20211.32131.3185
18 Jan 20211.31711.3144
15 Jan 20211.31831.3156
14 Jan 20211.31821.3155
13 Jan 20211.31891.3162
12 Jan 20211.31771.3150
11 Jan 20211.32001.3173
08 Jan 20211.32011.3173
07 Jan 20211.31691.3141
06 Jan 20211.31081.3080
05 Jan 20211.31381.3110
04 Jan 20211.31331.3106
31 Dec 20201.30951.3067
30 Dec 20201.31241.3097
29 Dec 20201.31331.3105
24 Dec 20201.30971.3070
23 Dec 20201.30861.3059
22 Dec 20201.30751.3047
21 Dec 20201.30871.3060
18 Dec 20201.30901.3062
17 Dec 20201.31211.3094
16 Dec 20201.30961.3069
15 Dec 20201.30731.3045
14 Dec 20201.30561.3028
11 Dec 20201.30591.3032
10 Dec 20201.30761.3048
09 Dec 20201.31141.3087
08 Dec 20201.31251.3095
07 Dec 20201.31101.3079
04 Dec 20201.31091.3079
03 Dec 20201.30731.3043
02 Dec 20201.30821.3052
01 Dec 20201.30881.3058
30 Nov 20201.30291.3000
27 Nov 20201.30631.3033
26 Nov 20201.30711.3041
25 Nov 20201.30741.3044
24 Nov 20201.30731.3042
23 Nov 20201.30411.3012
20 Nov 20201.30131.2983
19 Nov 20201.30211.2992
18 Nov 20201.29961.2966
17 Nov 20201.29991.2969
16 Nov 20201.29951.2965
13 Nov 20201.29681.2938
12 Nov 20201.29371.2907
11 Nov 20201.29481.2919
10 Nov 20201.29051.2875
09 Nov 20201.29081.2878
06 Nov 20201.28441.2815
05 Nov 20201.28171.2787
04 Nov 20201.27751.2746
02 Nov 20201.26671.2638
31 Oct 20201.26491.2620
29 Oct 20201.27021.2673
28 Oct 20201.27001.2671
27 Oct 20201.27321.2702
26 Oct 20201.27801.2751
22 Oct 20201.28291.2799
21 Oct 20201.28311.2801
20 Oct 20201.28541.2824
19 Oct 20201.28421.2812
16 Oct 20201.28491.2819
15 Oct 20201.28551.2825
14 Oct 20201.28271.2798
13 Oct 20201.28431.2813
12 Oct 20201.28211.2792
09 Oct 20201.27771.2748
08 Oct 20201.27681.2738
07 Oct 20201.27371.2707
06 Oct 20201.26861.2657
05 Oct 20201.26731.2644
02 Oct 20201.26011.2572
01 Oct 20201.26281.2599
30 Sep 20201.26021.2573
29 Sep 20201.26401.2611
28 Sep 20201.26631.2634
25 Sep 20201.26311.2602
24 Sep 20201.25901.2561
23 Sep 20201.26011.2572
22 Sep 20201.25621.2533
21 Sep 20201.25591.2530
18 Sep 20201.25851.2556
17 Sep 20201.25991.2570
16 Sep 20201.26201.2591
15 Sep 20201.26021.2573
14 Sep 20201.25861.2557
11 Sep 20201.25381.2509
10 Sep 20201.25481.2519
09 Sep 20201.25611.2533
08 Sep 20201.25841.2556
07 Sep 20201.25931.2564
04 Sep 20201.25981.2569
03 Sep 20201.26661.2637
02 Sep 20201.26881.2658
01 Sep 20201.26101.2581
31 Aug 20201.26181.2589
28 Aug 20201.26391.2610
27 Aug 20201.26791.2650
26 Aug 20201.26811.2652
25 Aug 20201.26891.2660
24 Aug 20201.26741.2645
21 Aug 20201.26411.2612
20 Aug 20201.26241.2595
19 Aug 20201.26151.2586
18 Aug 20201.26101.2581
17 Aug 20201.25991.2570
14 Aug 20201.26021.2573
13 Aug 20201.25921.2563
12 Aug 20201.26051.2576
11 Aug 20201.25951.2566
10 Aug 20201.25881.2559
07 Aug 20201.25561.2527
06 Aug 20201.25571.2528
05 Aug 20201.25381.2509
04 Aug 20201.25481.2519
03 Aug 20201.25171.2488
31 Jul 20201.24751.2447
30 Jul 20201.25221.2493
29 Jul 20201.25081.2479
28 Jul 20201.25011.2472
27 Jul 20201.25191.2490
24 Jul 20201.25051.2477
23 Jul 20201.25361.2507
22 Jul 20201.25271.2498
21 Jul 20201.25521.2523
20 Jul 20201.25111.2482
17 Jul 20201.24801.2451
16 Jul 20201.24541.2425
15 Jul 20201.24791.2450
14 Jul 20201.24331.2404
13 Jul 20201.24411.2413
10 Jul 20201.24621.2433
09 Jul 20201.24681.2439
08 Jul 20201.24531.2424
07 Jul 20201.24641.2436
06 Jul 20201.24791.2450
03 Jul 20201.24581.2429
02 Jul 20201.24571.2428
01 Jul 20201.23911.2363
30 Jun 20201.23661.2338
29 Jun 20201.23271.2299
26 Jun 20201.23521.2324
25 Jun 20201.23551.2327
24 Jun 20201.23711.2343
23 Jun 20201.23961.2368
22 Jun 20201.23941.2366
19 Jun 20201.24001.2371
18 Jun 20201.23911.2362
17 Jun 20201.23891.2361
16 Jun 20201.23911.2363
15 Jun 20201.22621.2234
12 Jun 20201.23121.2284
11 Jun 20201.23311.2303
10 Jun 20201.24561.2428
09 Jun 20201.24721.2439
05 Jun 20201.24171.2384
04 Jun 20201.23701.2337
03 Jun 20201.23791.2345
02 Jun 20201.23271.2294
01 Jun 20201.23291.2295
31 May 20201.23421.2309
28 May 20201.23391.2306
27 May 20201.23471.2313
26 May 20201.23021.2269
25 May 20201.22621.2229
22 May 20201.22141.2181
21 May 20201.22261.2193
20 May 20201.22331.2200
19 May 20201.22081.2171
18 May 20201.21981.2161
15 May 20201.21621.2126
14 May 20201.21261.2089
13 May 20201.21391.2103
12 May 20201.21681.2132
11 May 20201.22291.2193
08 May 20201.21861.2150
07 May 20201.21721.2136
06 May 20201.21611.2124
05 May 20201.21611.2124
04 May 20201.21251.2088
01 May 20201.21301.2094
30 Apr 20201.22051.2167
29 Apr 20201.21731.2136
28 Apr 20201.21091.2072
27 Apr 20201.21191.2082
24 Apr 20201.20881.2051
23 Apr 20201.20751.2037
22 Apr 20201.20961.2059
21 Apr 20201.20621.2025
20 Apr 20201.21351.2097
17 Apr 20201.21951.2157
16 Apr 20201.21341.2096
15 Apr 20201.21311.2088
14 Apr 20201.21391.2097
09 Apr 20201.21141.2071
08 Apr 20201.20441.2002
07 Apr 20201.20121.1970
06 Apr 20201.20311.1989
03 Apr 20201.18991.1857
02 Apr 20201.19371.1896
01 Apr 20201.19101.1869
31 Mar 20201.19391.1915
30 Mar 20201.19251.1901
27 Mar 20201.18201.1796
26 Mar 20201.19531.1929
25 Mar 20201.18431.1819
24 Mar 20201.17251.1702
23 Mar 20201.15891.1565
20 Mar 20201.17191.1695
19 Mar 20201.16921.1668
18 Mar 20201.18121.1788
17 Mar 20201.19811.1958
16 Mar 20201.18131.1789
13 Mar 20201.21421.2118
12 Mar 20201.19961.1972
11 Mar 20201.22351.2211
10 Mar 20201.23731.2349
06 Mar 20201.25091.2484
05 Mar 20201.26231.2598
04 Mar 20201.26291.2604
03 Mar 20201.25981.2573
02 Mar 20201.26361.2611
29 Feb 20201.26131.2588
27 Feb 20201.26631.2637
26 Feb 20201.27621.2736
25 Feb 20201.28061.2781
24 Feb 20201.28771.2852
21 Feb 20201.30131.2987
20 Feb 20201.30421.3016
19 Feb 20201.30231.2997
18 Feb 20201.29881.2962
17 Feb 20201.30021.2976
14 Feb 20201.29771.2951
13 Feb 20201.29641.2938
12 Feb 20201.29571.2931
11 Feb 20201.29481.2922
10 Feb 20201.29361.2910
07 Feb 20201.29401.2886
06 Feb 20201.29421.2887
05 Feb 20201.29091.2855
04 Feb 20201.28891.2835
03 Feb 20201.28511.2798
31 Jan 20201.28711.2817
30 Jan 20201.28911.2837
29 Jan 20201.28991.2845
28 Jan 20201.28861.2832
24 Jan 20201.29101.2856
23 Jan 20201.29081.2854
22 Jan 20201.29351.2880
21 Jan 20201.29011.2847
20 Jan 20201.29141.2860
17 Jan 20201.29111.2857
16 Jan 20201.28821.2828
15 Jan 20201.28561.2802
14 Jan 20201.28481.2794
13 Jan 20201.28311.2778
10 Jan 20201.28241.2770
09 Jan 20201.28191.2766
08 Jan 20201.27781.2724
07 Jan 20201.27731.2719
06 Jan 20201.27221.2669
03 Jan 20201.27171.2664
02 Jan 20201.26941.2641
31 Dec 20191.26521.2599
30 Dec 20191.26951.2642
27 Dec 20191.27101.2656
24 Dec 20191.27051.2652
23 Dec 20191.27051.2652
20 Dec 20191.27211.2668
19 Dec 20191.27261.2672
18 Dec 20191.27281.2674
17 Dec 20191.27301.2676
16 Dec 20191.27161.2663
13 Dec 20191.26761.2623
12 Dec 20191.26371.2584
11 Dec 20191.26521.2599
10 Dec 20191.26541.2601
09 Dec 20191.26561.2603
06 Dec 20191.26481.2595
05 Dec 20191.26291.2576
04 Dec 20191.25941.2541
03 Dec 20191.26131.2560
02 Dec 20191.26701.2616
30 Nov 20191.27081.2655
28 Nov 20191.27201.2666
27 Nov 20191.27091.2656
26 Nov 20191.26821.2628
25 Nov 20191.26661.2612
22 Nov 20191.26411.2588
21 Nov 20191.26211.2568
20 Nov 20191.26401.2587
19 Nov 20191.26521.2599
18 Nov 20191.26441.2591
15 Nov 20191.26471.2594
14 Nov 20191.26291.2576
13 Nov 20191.25921.2539
12 Nov 20191.26011.2549
11 Nov 20191.25981.2545
08 Nov 20191.25831.2531
07 Nov 20191.25751.2522
06 Nov 20191.25521.2500
04 Nov 20191.25611.2508
01 Nov 20191.25381.2485
31 Oct 20191.25421.2489
30 Oct 20191.25521.2499
29 Oct 20191.25651.2513
28 Oct 20191.25671.2515
25 Oct 20191.25561.2504
24 Oct 20191.25461.2493
23 Oct 20191.25221.2469
22 Oct 20191.25141.2461
21 Oct 20191.25141.2461
18 Oct 20191.25061.2454
17 Oct 20191.25311.2478
16 Oct 20191.25391.2486
15 Oct 20191.25091.2457
14 Oct 20191.24901.2437
11 Oct 20191.24681.2415
10 Oct 20191.24411.2389
09 Oct 20191.24461.2394
08 Oct 20191.24441.2392
07 Oct 20191.24571.2405
04 Oct 20191.24431.2391
03 Oct 20191.24201.2368
02 Oct 20191.24631.2411
01 Oct 20191.25231.2471
30 Sep 20191.25061.2454
26 Sep 20191.25071.2454
25 Sep 20191.24841.2432
24 Sep 20191.24841.2431
23 Sep 20191.25051.2452
20 Sep 20191.24941.2442
19 Sep 20191.24851.2432
18 Sep 20191.24541.2402
17 Sep 20191.24461.2394
16 Sep 20191.24291.2377
13 Sep 20191.24251.2373
12 Sep 20191.24251.2373
11 Sep 20191.24181.2366
10 Sep 20191.23971.2345
09 Sep 20191.24111.2359
06 Sep 20191.24191.2367
05 Sep 20191.24231.2371
04 Sep 20191.23741.2322
03 Sep 20191.23661.2315
02 Sep 20191.23871.2335
31 Aug 20191.23891.2337
29 Aug 20191.23561.2305
28 Aug 20191.23331.2281
27 Aug 20191.23001.2248
26 Aug 20191.22781.2227
23 Aug 20191.23031.2252
22 Aug 20191.23311.2279
21 Aug 20191.23201.2268
20 Aug 20191.23181.2266
19 Aug 20191.23061.2254
16 Aug 20191.22611.2210
15 Aug 20191.22371.2186
14 Aug 20191.22981.2246
13 Aug 20191.23101.2258
12 Aug 20191.23201.2268
09 Aug 20191.23191.2267
08 Aug 20191.23211.2270
07 Aug 20191.22851.2234
06 Aug 20191.22611.2210
05 Aug 20191.22961.2244
02 Aug 20191.23801.2328
01 Aug 20191.23881.2336
31 Jul 20191.23931.2341
30 Jul 20191.24231.2371
29 Jul 20191.24201.2368
26 Jul 20191.24111.2359
25 Jul 20191.23891.2337
24 Jul 20191.23761.2324
23 Jul 20191.23411.2289
22 Jul 20191.23041.2252
19 Jul 20191.23081.2256
18 Jul 20191.23011.2249
17 Jul 20191.23201.2268
16 Jul 20191.23161.2264
15 Jul 20191.23231.2271
12 Jul 20191.23411.2289
11 Jul 20191.23201.2269
10 Jul 20191.23141.2262
09 Jul 20191.23021.2251
08 Jul 20191.22941.2242
05 Jul 20191.23281.2276
04 Jul 20191.23091.2257
03 Jul 20191.22901.2239
02 Jul 20191.22841.2232
01 Jul 20191.22801.2228
30 Jun 20191.22151.2164
27 Jun 20191.22161.2165
26 Jun 20191.22001.2149
25 Jun 20191.22211.2170
24 Jun 20191.22471.2195
21 Jun 20191.22601.2208
20 Jun 20191.22641.2213
19 Jun 20191.22401.2189
18 Jun 20191.22021.2151
17 Jun 20191.21731.2122
14 Jun 20191.21651.2114
13 Jun 20191.21481.2097
12 Jun 20191.21271.2076
11 Jun 20191.21281.2077
07 Jun 20191.20561.2006
06 Jun 20191.20291.1979
05 Jun 20191.20161.1966
04 Jun 20191.19881.1938
03 Jun 20191.19731.1923
31 May 20191.20081.1957
30 May 20191.20301.1980
29 May 20191.20371.1987
28 May 20191.20591.2008
27 May 20191.20601.2009
24 May 20191.20591.2009
23 May 20191.20721.2022
22 May 20191.21021.2051
21 May 20191.20971.2047
20 May 20191.20681.2017
17 May 20191.20781.2027
16 May 20191.20691.2019
15 May 20191.20271.1976
14 May 20191.19891.1939
13 May 20191.19891.1938
10 May 20191.19991.1949
09 May 20191.19891.1926
08 May 20191.19891.1927
07 May 20191.20011.1939
06 May 20191.20291.1967
03 May 20191.20611.1998
02 May 20191.20521.1989
01 May 20191.20531.1991
30 Apr 20191.20521.1989
29 Apr 20191.20481.1986
26 Apr 20191.20561.1989
24 Apr 20191.20601.1993
23 Apr 20191.20211.1954
18 Apr 20191.19681.1901
17 Apr 20191.19601.1893
16 Apr 20191.19701.1903
15 Apr 20191.19561.1890
12 Apr 20191.19431.1877
11 Apr 20191.19321.1865
10 Apr 20191.19421.1875
09 Apr 20191.19201.1853
08 Apr 20191.19271.1860
05 Apr 20191.19171.1851
04 Apr 20191.19231.1856
03 Apr 20191.19301.1863
02 Apr 20191.19261.1859
01 Apr 20191.18891.1822
31 Mar 20191.18661.1800
28 Mar 20191.18611.1795
27 Mar 20191.18521.1786
26 Mar 20191.18241.1758
25 Mar 20191.18171.1751
22 Mar 20191.18651.1798
21 Mar 20191.18801.1814
20 Mar 20191.18801.1813
19 Mar 20191.18861.1820
18 Mar 20191.18831.1817
15 Mar 20191.18661.1800
14 Mar 20191.18611.1794
13 Mar 20191.18381.1771
12 Mar 20191.18281.1762
08 Mar 20191.18101.1744
07 Mar 20191.18451.1778
06 Mar 20191.18591.1793
05 Mar 20191.18361.1770
04 Mar 20191.18361.1770
01 Mar 20191.18251.1759
28 Feb 20191.18001.1734
27 Feb 20191.17951.1729
26 Feb 20191.17761.1710
25 Feb 20191.17941.1728
22 Feb 20191.17891.1723
21 Feb 20191.17871.1721
20 Feb 20191.17481.1683
19 Feb 20191.17471.1681
18 Feb 20191.17441.1678
15 Feb 20191.17361.1671
14 Feb 20191.17311.1666
13 Feb 20191.17261.1660
12 Feb 20191.17211.1656
11 Feb 20191.16981.1633
08 Feb 20191.16891.1623
07 Feb 20191.16931.1628
06 Feb 20191.16831.1618
05 Feb 20191.16361.1571
04 Feb 20191.16071.1543
01 Feb 20191.15821.1518
31 Jan 20191.15741.1509
30 Jan 20191.15831.1519
29 Jan 20191.15811.1516
25 Jan 20191.15901.1526
24 Jan 20191.15741.1510
23 Jan 20191.15521.1487
22 Jan 20191.15541.1489
21 Jan 20191.15711.1507
18 Jan 20191.15551.1491
17 Jan 20191.15311.1467
16 Jan 20191.15161.1452
15 Jan 20191.14911.1427
14 Jan 20191.14601.1396
11 Jan 20191.14731.1409
10 Jan 20191.14761.1412
09 Jan 20191.14731.1409
08 Jan 20191.14371.1373
07 Jan 20191.14071.1343
04 Jan 20191.13731.1309
03 Jan 20191.13761.1313
02 Jan 20191.13641.1301
31 Dec 20181.13791.1315
28 Dec 20181.13671.1304
27 Dec 20181.13391.1276
24 Dec 20181.12621.1199
21 Dec 20181.12661.1203
20 Dec 20181.12951.1232
19 Dec 20181.13231.1260
18 Dec 20181.13411.1278
17 Dec 20181.13661.1302
14 Dec 20181.13741.1310
13 Dec 20181.14001.1336
12 Dec 20181.13941.1330
11 Dec 20181.13531.1290
10 Dec 20181.13521.1288
07 Dec 20181.14081.1344
06 Dec 20181.14201.1356
05 Dec 20181.14261.1362
04 Dec 20181.14281.1364
03 Dec 20181.14801.1416
30 Nov 20181.14371.1374
29 Nov 20181.14521.1388
28 Nov 20181.14631.1399
27 Nov 20181.14401.1377
26 Nov 20181.14171.1354
23 Nov 20181.14141.1350
22 Nov 20181.14111.1348
21 Nov 20181.13891.1326
20 Nov 20181.14031.1339
19 Nov 20181.14401.1376
16 Nov 20181.14591.1395
15 Nov 20181.14741.1410
14 Nov 20181.14781.1414
13 Nov 20181.15251.1461
12 Nov 20181.15601.1495
09 Nov 20181.15601.1496
08 Nov 20181.15721.1508
07 Nov 20181.15601.1495
05 Nov 20181.15271.1463
02 Nov 20181.15461.1481
01 Nov 20181.15381.1474
31 Oct 20181.15441.1479
30 Oct 20181.15041.1440
29 Oct 20181.14821.1418
26 Oct 20181.14791.1415
25 Oct 20181.15031.1439
24 Oct 20181.15591.1494
23 Oct 20181.16111.1546
22 Oct 20181.16391.1574
19 Oct 20181.16361.1571
18 Oct 20181.16451.1580
17 Oct 20181.16691.1604
16 Oct 20181.16441.1579
15 Oct 20181.15981.1534
12 Oct 20181.16391.1574
11 Oct 20181.16161.1551
10 Oct 20181.17261.1661
09 Oct 20181.17711.1705
08 Oct 20181.17991.1733
05 Oct 20181.18331.1767
04 Oct 20181.18261.1760
03 Oct 20181.18221.1756
02 Oct 20181.17991.1733
01 Oct 20181.18131.1748
30 Sep 20181.18231.1757
26 Sep 20181.18091.1743
25 Sep 20181.18071.1741
24 Sep 20181.18011.1735
21 Sep 20181.17991.1733
20 Sep 20181.17861.1720
19 Sep 20181.17791.1713
18 Sep 20181.17831.1717
17 Sep 20181.17921.1726
14 Sep 20181.17951.1729
13 Sep 20181.17751.1709
12 Sep 20181.17901.1724
11 Sep 20181.17861.1720
10 Sep 20181.17681.1702
07 Sep 20181.17591.1693
06 Sep 20181.17481.1682
05 Sep 20181.17841.1718
04 Sep 20181.18201.1754
03 Sep 20181.18231.1757
31 Aug 20181.18261.1760
30 Aug 20181.18151.1749
29 Aug 20181.18251.1759
28 Aug 20181.17871.1721
27 Aug 20181.17791.1713
24 Aug 20181.17601.1695
23 Aug 20181.17711.1705
22 Aug 20181.17501.1685
21 Aug 20181.17461.1681
20 Aug 20181.17651.1700
17 Aug 20181.17571.1692
16 Aug 20181.17391.1674
15 Aug 20181.17541.1688
14 Aug 20181.17541.1689
13 Aug 20181.17201.1654
10 Aug 20181.17421.1677
09 Aug 20181.17431.1678
08 Aug 20181.17261.1661
07 Aug 20181.17301.1664
06 Aug 20181.17421.1676
03 Aug 20181.17311.1666
02 Aug 20181.17311.1665
01 Aug 20181.17421.1677
31 Jul 20181.17341.1668
30 Jul 20181.17421.1676
27 Jul 20181.17581.1692
26 Jul 20181.17481.1682
25 Jul 20181.17371.1672
24 Jul 20181.17141.1649
23 Jul 20181.16991.1633
20 Jul 20181.17121.1647
19 Jul 20181.17241.1659
18 Jul 20181.17101.1645
17 Jul 20181.16921.1626
16 Jul 20181.16911.1626
13 Jul 20181.17071.1641
12 Jul 20181.17001.1634
11 Jul 20181.16681.1603
10 Jul 20181.16801.1615
09 Jul 20181.16811.1616
06 Jul 20181.16691.1603
05 Jul 20181.16491.1584
04 Jul 20181.16371.1572
03 Jul 20181.16481.1583
02 Jul 20181.16621.1597
30 Jun 20181.16311.1566
28 Jun 20181.16291.1564
27 Jun 20181.16121.1547
26 Jun 20181.16251.1560
25 Jun 20181.16321.1567
22 Jun 20181.16541.1589
21 Jun 20181.16701.1605
20 Jun 20181.16631.1598
19 Jun 20181.16121.1548
18 Jun 20181.16141.1550
15 Jun 20181.16111.1546
14 Jun 20181.15631.1499
13 Jun 20181.15451.1481
12 Jun 20181.15601.1495
08 Jun 20181.15501.1486
07 Jun 20181.15441.1479
06 Jun 20181.15261.1462
05 Jun 20181.15241.1459
04 Jun 20181.15191.1455
01 Jun 20181.15181.1454
31 May 20181.15091.1444
30 May 20181.14991.1435
29 May 20181.15071.1443
28 May 20181.15171.1453
25 May 20181.15201.1456
24 May 20181.15211.1457
23 May 20181.15241.1459
22 May 20181.15221.1458
21 May 20181.15441.1479
18 May 20181.15521.1487
17 May 20181.15601.1495
16 May 20181.15661.1502
15 May 20181.15731.1508
14 May 20181.15711.1506
11 May 20181.15631.1499
10 May 20181.15651.1501
09 May 20181.15601.1495
08 May 20181.15421.1478
07 May 20181.15211.1456
04 May 20181.15031.1439
03 May 20181.15081.1444
02 May 20181.15041.1440
01 May 20181.15081.1443
30 Apr 20181.14811.1417
27 Apr 20181.14611.1397
26 Apr 20181.14401.1376
24 Apr 20181.14241.1360
23 Apr 20181.14121.1349
20 Apr 20181.14021.1338
19 Apr 20181.13911.1328
18 Apr 20181.13781.1314
17 Apr 20181.13621.1298
16 Apr 20181.13471.1283
13 Apr 20181.13431.1279
12 Apr 20181.13441.1281
11 Apr 20181.13411.1278
10 Apr 20181.13581.1295
09 Apr 20181.13381.1274
06 Apr 20181.13311.1268
05 Apr 20181.13501.1286
04 Apr 20181.13241.1260
03 Apr 20181.13331.1270
31 Mar 20181.13541.1290
28 Mar 20181.13491.1286
27 Mar 20181.13651.1302
26 Mar 20181.13481.1285
23 Mar 20181.13271.1263
22 Mar 20181.14101.1346
21 Mar 20181.14351.1371
20 Mar 20181.14361.1372
19 Mar 20181.14391.1375
16 Mar 20181.14471.1383
15 Mar 20181.14111.1347
14 Mar 20181.13941.1330
13 Mar 20181.14061.1343
09 Mar 20181.14091.1346
08 Mar 20181.13881.1324
07 Mar 20181.13471.1284
06 Mar 20181.13621.1299
05 Mar 20181.13441.1281
02 Mar 20181.13531.1290
01 Mar 20181.13751.1311
28 Feb 20181.13861.1322
27 Feb 20181.14101.1346
26 Feb 20181.14041.1340
23 Feb 20181.13771.1313
22 Feb 20181.13191.1256
21 Feb 20181.13231.1260
20 Feb 20181.12911.1228
19 Feb 20181.13001.1237
16 Feb 20181.12801.1217
15 Feb 20181.12841.1221
14 Feb 20181.12421.1179
13 Feb 20181.12231.1160
12 Feb 20181.12081.1146
09 Feb 20181.11991.1137
08 Feb 20181.12311.1168
07 Feb 20181.12491.1187
06 Feb 20181.12231.1160
05 Feb 20181.12961.1233
02 Feb 20181.13861.1323
01 Feb 20181.13911.1327
31 Jan 20181.13561.1292
30 Jan 20181.13461.1283
29 Jan 20181.13891.1325
25 Jan 20181.13851.1321
24 Jan 20181.13871.1324
23 Jan 20181.14011.1337
22 Jan 20181.13631.1300
19 Jan 20181.13611.1297
18 Jan 20181.13551.1292
17 Jan 20181.13661.1303
16 Jan 20181.13711.1308
15 Jan 20181.13671.1304
12 Jan 20181.13851.1321
11 Jan 20181.13771.1313
10 Jan 20181.13871.1324
09 Jan 20181.14081.1344
08 Jan 20181.13961.1333
05 Jan 20181.13831.1320
04 Jan 20181.13561.1293
03 Jan 20181.13421.1279
02 Jan 20181.13311.1268
31 Dec 20171.13161.1253
28 Dec 20171.13341.1271
27 Dec 20171.13221.1259
22 Dec 20171.13281.1265
21 Dec 20171.13291.1266
20 Dec 20171.13371.1273
19 Dec 20171.13371.1274
18 Dec 20171.13251.1262
15 Dec 20171.12991.1236
14 Dec 20171.12851.1222
13 Dec 20171.13111.1248
12 Dec 20171.13141.1251
11 Dec 20171.13171.1253
08 Dec 20171.13171.1254
07 Dec 20171.12921.1229
06 Dec 20171.12551.1193
05 Dec 20171.12601.1197
04 Dec 20171.12781.1215
01 Dec 20171.12841.1221
30 Nov 20171.12871.1224
29 Nov 20171.13001.1237
28 Nov 20171.12871.1224
27 Nov 20171.12721.1209
24 Nov 20171.12791.1216
23 Nov 20171.12731.1210
22 Nov 20171.12861.1223
21 Nov 20171.12751.1212
20 Nov 20171.12601.1197
17 Nov 20171.12661.1203
16 Nov 20171.12431.1180
15 Nov 20171.12181.1155
14 Nov 20171.12251.1162
13 Nov 20171.12401.1177
10 Nov 20171.12371.1174
09 Nov 20171.12491.1186
08 Nov 20171.12341.1171
06 Nov 20171.12141.1151
03 Nov 20171.12151.1152
02 Nov 20171.11761.1114
01 Nov 20171.11811.1119
31 Oct 20171.11591.1096
30 Oct 20171.11511.1089
27 Oct 20171.11531.1091
26 Oct 20171.11441.1082
25 Oct 20171.11291.1066
24 Oct 20171.11021.1040
23 Oct 20171.10861.1024
20 Oct 20171.10911.1029
19 Oct 20171.10661.1004
18 Oct 20171.10801.1018
17 Oct 20171.10791.1017
16 Oct 20171.10601.0998
13 Oct 20171.10411.0979
12 Oct 20171.10531.0991
11 Oct 20171.10571.0995
10 Oct 20171.10171.0955
09 Oct 20171.10141.0952
06 Oct 20171.10061.0944
05 Oct 20171.09731.0912
04 Oct 20171.09481.0887
03 Oct 20171.09711.0910
02 Oct 20171.09651.0904
30 Sep 20171.09291.0868
27 Sep 20171.09161.0855
26 Sep 20171.09071.0847
25 Sep 20171.08921.0832
22 Sep 20171.08961.0835
21 Sep 20171.09021.0841
20 Sep 20171.08811.0820
19 Sep 20171.08981.0838
18 Sep 20171.09081.0847
15 Sep 20171.08871.0826
14 Sep 20171.09001.0839
13 Sep 20171.08961.0835
12 Sep 20171.08901.0829
11 Sep 20171.08781.0817
08 Sep 20171.08391.0779
07 Sep 20171.08471.0787
06 Sep 20171.08491.0788
05 Sep 20171.08391.0778
04 Sep 20171.08681.0807
01 Sep 20171.08721.0811
31 Aug 20171.08751.0814
30 Aug 20171.08551.0795
29 Aug 20171.08121.0752
28 Aug 20171.08371.0776
25 Aug 20171.08471.0786
24 Aug 20171.08511.0791
23 Aug 20171.08501.0789
22 Aug 20171.08421.0782
21 Aug 20171.08211.0760
18 Aug 20171.08351.0774
17 Aug 20171.08431.0783
16 Aug 20171.08661.0805
15 Aug 20171.08641.0804
14 Aug 20171.08411.0781
11 Aug 20171.08091.0748
10 Aug 20171.08311.0771
09 Aug 20171.08631.0802
08 Aug 20171.08611.0800
07 Aug 20171.08701.0810
04 Aug 20171.08471.0786
03 Aug 20171.08341.0773
02 Aug 20171.08301.0770
01 Aug 20171.08321.0772
31 Jul 20171.08151.0754
28 Jul 20171.08031.0742
27 Jul 20171.08391.0778
26 Jul 20171.08491.0789
25 Jul 20171.08321.0771
24 Jul 20171.08181.0758
21 Jul 20171.08371.0776
20 Jul 20171.08281.0767
19 Jul 20171.08291.0769
18 Jul 20171.08091.0749
17 Jul 20171.08651.0804
14 Jul 20171.08661.0806
13 Jul 20171.08741.0813
12 Jul 20171.08561.0796
11 Jul 20171.08751.0814
10 Jul 20171.08791.0818
07 Jul 20171.08601.0799
06 Jul 20171.08851.0824
05 Jul 20171.08921.0831
04 Jul 20171.08821.0822
03 Jul 20171.08421.0781
30 Jun 20171.08281.0767
29 Jun 20171.08571.0796
28 Jun 20171.08731.0812
27 Jun 20171.08431.0782
26 Jun 20171.08561.0796
23 Jun 20171.08551.0794
22 Jun 20171.08531.0792
21 Jun 20171.08381.0777
20 Jun 20171.08521.0791
19 Jun 20171.08691.0809
16 Jun 20171.08391.0778
15 Jun 20171.08431.0782
14 Jun 20171.08621.0802
13 Jun 20171.08651.0804
09 Jun 20171.08311.0771
08 Jun 20171.08311.0770
07 Jun 20171.08211.0761
06 Jun 20171.08311.0771
05 Jun 20171.08771.0816
02 Jun 20171.09041.0843
01 Jun 20171.08931.0832
31 May 20171.08491.0788
30 May 20171.08401.0780
29 May 20171.08511.0790
26 May 20171.08681.0808
25 May 20171.08661.0806
24 May 20171.08511.0791
23 May 20171.08321.0772
22 May 20171.08341.0773
19 May 20171.08231.0762
18 May 20171.08041.0744
17 May 20171.08351.0775
16 May 20171.08741.0813
15 May 20171.08591.0799
12 May 20171.08531.0792
11 May 20171.08761.0815
10 May 20171.08661.0805
09 May 20171.08531.0792
08 May 20171.08471.0786
05 May 20171.08251.0765
04 May 20171.08341.0773
03 May 20171.08111.0751
02 May 20171.08101.0749
01 May 20171.07891.0729
30 Apr 20171.07921.0732
27 Apr 20171.08011.0741
26 Apr 20171.07901.0729
24 Apr 20171.07221.0662
21 Apr 20171.07041.0644
20 Apr 20171.06951.0635
19 Apr 20171.06921.0632
18 Apr 20171.06941.0635
13 Apr 20171.06891.0629
12 Apr 20171.07371.0677
11 Apr 20171.07421.0682
10 Apr 20171.07261.0667
07 Apr 20171.07101.0651
06 Apr 20171.06981.0638
05 Apr 20171.06881.0628
04 Apr 20171.06891.0630
03 Apr 20171.06771.0617
31 Mar 20171.06651.0605
30 Mar 20171.06631.0603
29 Mar 20171.06571.0598
28 Mar 20171.06471.0588
27 Mar 20171.06221.0562
24 Mar 20171.06271.0567
23 Mar 20171.06021.0542
22 Mar 20171.05771.0518
21 Mar 20171.05911.0532
20 Mar 20171.05971.0537
17 Mar 20171.06191.0559
16 Mar 20171.06151.0556
15 Mar 20171.06191.0560
14 Mar 20171.06041.0545
10 Mar 20171.06141.0554
09 Mar 20171.06051.0546
08 Mar 20171.06001.0541
07 Mar 20171.05921.0533
06 Mar 20171.05961.0537
03 Mar 20171.06051.0546
02 Mar 20171.06111.0552
01 Mar 20171.05681.0509
28 Feb 20171.05451.0486
27 Feb 20171.05551.0496
24 Feb 20171.05561.0497
23 Feb 20171.05621.0503
22 Feb 20171.05731.0514
21 Feb 20171.05681.0509
20 Feb 20171.05551.0496
17 Feb 20171.05641.0505
16 Feb 20171.05641.0505
15 Feb 20171.05621.0503
14 Feb 20171.05591.0500
13 Feb 20171.05511.0493
10 Feb 20171.05191.0460
09 Feb 20171.05061.0448
08 Feb 20171.04871.0428
07 Feb 20171.04731.0415
06 Feb 20171.04711.0413
03 Feb 20171.04631.0405
02 Feb 20171.04611.0403
01 Feb 20171.04961.0438
31 Jan 20171.04831.0424
30 Jan 20171.05051.0446
27 Jan 20171.05361.0477
25 Jan 20171.05211.0463
24 Jan 20171.04881.0430
23 Jan 20171.04681.0410
20 Jan 20171.04871.0428
19 Jan 20171.04941.0435
18 Jan 20171.05011.0442
17 Jan 20171.05131.0455
16 Jan 20171.05491.0490
13 Jan 20171.05431.0485
12 Jan 20171.05511.0492
11 Jan 20171.05871.0528
10 Jan 20171.05841.0525
09 Jan 20171.06081.0548
06 Jan 20171.06071.0548
05 Jan 20171.06001.0540
04 Jan 20171.06031.0544
03 Jan 20171.06121.0552
31 Dec 20161.05701.0511
29 Dec 20161.05841.0525
28 Dec 20161.05801.0521
23 Dec 20161.05621.0503
22 Dec 20161.05431.0484
21 Dec 20161.05341.0475
20 Dec 20161.05091.0450
19 Dec 20161.04911.0433
16 Dec 20161.04741.0415
15 Dec 20161.04451.0387
14 Dec 20161.04231.0365
13 Dec 20161.04281.0370
12 Dec 20161.04201.0362
09 Dec 20161.04431.0384
08 Dec 20161.04431.0384
07 Dec 20161.03921.0334
06 Dec 20161.03581.0300
05 Dec 20161.03321.0274
02 Dec 20161.03471.0289
01 Dec 20161.03791.0321
30 Nov 20161.03771.0319
29 Nov 20161.03621.0304
28 Nov 20161.03571.0299
25 Nov 20161.03881.0330
24 Nov 20161.03801.0322
23 Nov 20161.03861.0328
22 Nov 20161.03741.0316
21 Nov 20161.03471.0289
18 Nov 20161.03481.0290
17 Nov 20161.03121.0254
16 Nov 20161.03021.0244
15 Nov 20161.02831.0225
14 Nov 20161.02901.0232
11 Nov 20161.03011.0243
10 Nov 20161.03031.0245
09 Nov 20161.02281.0170
08 Nov 20161.02601.0202
07 Nov 20161.02541.0196
04 Nov 20161.02131.0155
03 Nov 20161.02241.0166
02 Nov 20161.02371.0179
31 Oct 20161.03201.0262
28 Oct 20161.03151.0257
27 Oct 20161.03121.0254
26 Oct 20161.03211.0263
25 Oct 20161.03771.0319
24 Oct 20161.03811.0323
21 Oct 20161.03821.0324
20 Oct 20161.03771.0319
19 Oct 20161.03631.0305
18 Oct 20161.03531.0295
17 Oct 20161.03411.0283
14 Oct 20161.03621.0304
13 Oct 20161.03801.0322
12 Oct 20161.03921.0334
11 Oct 20161.04081.0350
10 Oct 20161.04091.0351
07 Oct 20161.04161.0358
06 Oct 20161.04371.0379
05 Oct 20161.04221.0364
04 Oct 20161.04161.0358
03 Oct 20161.04131.0355
30 Sep 20161.04101.0352
28 Sep 20161.04041.0346
27 Sep 20161.03911.0333
26 Sep 20161.03931.0335
23 Sep 20161.04171.0359
22 Sep 20161.04041.0346
21 Sep 20161.03911.0333
20 Sep 20161.03671.0309
19 Sep 20161.03601.0302
16 Sep 20161.03791.0321
15 Sep 20161.03591.0301
14 Sep 20161.03501.0292
13 Sep 20161.03421.0284
12 Sep 20161.03571.0299
09 Sep 20161.03851.0327
08 Sep 20161.04121.0354
07 Sep 20161.04261.0368
06 Sep 20161.04181.0360
05 Sep 20161.04341.0376
02 Sep 20161.04191.0361
01 Sep 20161.04191.0361
31 Aug 20161.04251.0367
30 Aug 20161.04411.0383
29 Aug 20161.04171.0359
26 Aug 20161.04041.0346
25 Aug 20161.04201.0362
24 Aug 20161.04281.0370
23 Aug 20161.04221.0364
22 Aug 20161.04081.0350
19 Aug 20161.04231.0365
18 Aug 20161.03951.0337
17 Aug 20161.04041.0346
16 Aug 20161.03901.0332
15 Aug 20161.03971.0339
12 Aug 20161.03841.0326
11 Aug 20161.03621.0304
10 Aug 20161.03541.0296
09 Aug 20161.03641.0306
08 Aug 20161.03771.0319
05 Aug 20161.03741.0316
04 Aug 20161.03441.0286
03 Aug 20161.03431.0285
02 Aug 20161.03701.0312
01 Aug 20161.04301.0372
31 Jul 20161.03721.0314
28 Jul 20161.04061.0348
27 Jul 20161.04091.0351
26 Jul 20161.03931.0335
25 Jul 20161.03861.0328
22 Jul 20161.03841.0326
21 Jul 20161.03641.0306
20 Jul 20161.03551.0297
19 Jul 20161.03361.0278
18 Jul 20161.03021.0244
15 Jul 20161.02861.0228
14 Jul 20161.02641.0206
13 Jul 20161.02491.0191
12 Jul 20161.02351.0177
11 Jul 20161.02371.0179
08 Jul 20161.01741.0118
07 Jul 20161.01721.0116
06 Jul 20161.01571.0101
05 Jul 20161.01851.0129
04 Jul 20161.01931.0137
01 Jul 20161.01841.0128
30 Jun 20161.01751.0119
29 Jun 20161.01131.0057
28 Jun 20161.00731.0017
27 Jun 20161.00530.9997
24 Jun 20161.00460.9990
23 Jun 20161.01701.0114
22 Jun 20161.01721.0116
21 Jun 20161.01841.0128
20 Jun 20161.01681.0112
17 Jun 20161.01321.0076
16 Jun 20161.01391.0083
15 Jun 20161.01041.0048
14 Jun 20161.01291.0073
10 Jun 20161.02011.0145
09 Jun 20161.02341.0176
08 Jun 20161.02311.0173
07 Jun 20161.02271.0169
06 Jun 20161.02291.0171
03 Jun 20161.02291.0171
02 Jun 20161.02381.0180
01 Jun 20161.02391.0181
31 May 20161.02591.0201
30 May 20161.02851.0227
27 May 20161.02761.0218
26 May 20161.02511.0193
25 May 20161.02471.0189
24 May 20161.02061.0150
23 May 20161.01831.0127
20 May 20161.01891.0133
19 May 20161.01681.0112
18 May 20161.01671.0111
17 May 20161.01721.0116
16 May 20161.01821.0126
13 May 20161.01761.0120
12 May 20161.01721.0116
11 May 20161.01601.0104
10 May 20161.01621.0106
09 May 20161.01541.0098
06 May 20161.01241.0068
05 May 20161.00771.0021
04 May 20161.00721.0016
03 May 20161.00951.0039
02 May 20161.00380.9982
30 Apr 20161.00300.9974
28 Apr 20161.00300.9974
27 Apr 20161.00370.9981
26 Apr 20160.99850.9929
22 Apr 20160.99930.9937
21 Apr 20160.99950.9939
20 Apr 20160.99790.9923
19 Apr 20160.99750.9919
18 Apr 20160.99660.9910
15 Apr 20160.99820.9926
14 Apr 20160.99650.9909
13 Apr 20160.99620.9906
12 Apr 20160.99240.9868
11 Apr 20160.99120.9856
08 Apr 20160.99250.9869
07 Apr 20160.99390.9883
06 Apr 20160.99280.9872
05 Apr 20160.99100.9854
04 Apr 20160.99360.9880
01 Apr 20160.99220.9866
31 Mar 20160.99440.9888
30 Mar 20160.99170.9861
29 Mar 20160.99300.9874
24 Mar 20160.99480.9892
23 Mar 20160.99680.9912
22 Mar 20160.99550.9899
21 Mar 20160.99610.9905
18 Mar 20160.99560.9900
17 Mar 20160.99440.9888
16 Mar 20160.99590.9903
15 Mar 20160.99390.9883
11 Mar 20160.99380.9882
10 Mar 20160.99340.9878
09 Mar 20160.99140.9858
08 Mar 20160.99110.9855
07 Mar 20160.99260.9870
04 Mar 20160.99330.9877
03 Mar 20160.99350.9879
02 Mar 20160.99400.9884
01 Mar 20160.99330.9877
29 Feb 20160.98840.9828
26 Feb 20160.98790.9823
25 Feb 20160.98590.9803
24 Feb 20160.98430.9789
23 Feb 20160.98660.9810
22 Feb 20160.98780.9822
19 Feb 20160.98880.9832
18 Feb 20160.98850.9829
17 Feb 20160.98230.9769
16 Feb 20160.98310.9777
15 Feb 20160.97650.9711
12 Feb 20160.97320.9678
11 Feb 20160.97480.9694
10 Feb 20160.97480.9694
09 Feb 20160.97750.9721
08 Feb 20160.98400.9786
05 Feb 20160.98840.9828
04 Feb 20160.98650.9809
03 Feb 20160.98740.9818
02 Feb 20160.99550.9899
01 Feb 20160.99750.9919
31 Jan 20160.99790.9923
28 Jan 20160.99170.9861
27 Jan 20160.99300.9874
25 Jan 20160.99560.9900
22 Jan 20160.99190.9863
21 Jan 20160.98740.9818
20 Jan 20160.99030.9847
19 Jan 20160.99360.9880
18 Jan 20160.99220.9866
15 Jan 20160.99400.9884
14 Jan 20160.99760.9920
13 Jan 20160.99770.9921
12 Jan 20160.99660.9910
11 Jan 20160.99640.9908
08 Jan 20161.00000.9944
07 Jan 20161.00140.9958
06 Jan 20161.00741.0018
05 Jan 20161.00881.0032
04 Jan 20161.01001.0044
31 Dec 20151.01091.0053
30 Dec 20151.01281.0072
29 Dec 20151.01221.0066
24 Dec 20151.00881.0032
23 Dec 20151.00791.0023
22 Dec 20151.00460.9990
21 Dec 20151.00450.9989
18 Dec 20151.00450.9989
17 Dec 20151.00861.0030
16 Dec 20151.00280.9972

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.