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Unit prices (Managed Funds history)

IOOF WealthBuilder Conservative - IOOF MultiMix 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 ($) Exit price ($)
28 Feb 20211.19091.1891
25 Feb 20211.19241.1906
24 Feb 20211.19471.1929
23 Feb 20211.19561.1939
22 Feb 20211.19531.1935
19 Feb 20211.19801.1962
18 Feb 20211.20031.1985
17 Feb 20211.20091.1991
16 Feb 20211.20201.2002
15 Feb 20211.20151.1997
12 Feb 20211.20341.2016
11 Feb 20211.20131.1995
10 Feb 20211.20111.1993
09 Feb 20211.20051.1987
08 Feb 20211.20061.1988
05 Feb 20211.20061.1988
04 Feb 20211.19981.1980
03 Feb 20211.20021.1984
02 Feb 20211.19951.1977
01 Feb 20211.19681.1950
31 Jan 20211.19411.1923
28 Jan 20211.19601.1942
27 Jan 20211.19671.1949
25 Jan 20211.19931.1975
22 Jan 20211.19871.1969
21 Jan 20211.19911.1973
20 Jan 20211.19871.1969
19 Jan 20211.19771.1959
18 Jan 20211.19611.1943
15 Jan 20211.19661.1948
14 Jan 20211.19631.1945
13 Jan 20211.19641.1946
12 Jan 20211.19581.1940
11 Jan 20211.19661.1948
08 Jan 20211.19681.1950
07 Jan 20211.19611.1943
06 Jan 20211.19411.1923
05 Jan 20211.19561.1938
04 Jan 20211.19551.1937
31 Dec 20201.19411.1923
30 Dec 20201.19501.1932
29 Dec 20201.19521.1935
24 Dec 20201.19391.1921
23 Dec 20201.19391.1921
22 Dec 20201.19341.1916
21 Dec 20201.19371.1919
18 Dec 20201.19381.1920
17 Dec 20201.19451.1928
16 Dec 20201.19391.1921
15 Dec 20201.19311.1913
14 Dec 20201.19211.1903
11 Dec 20201.19211.1903
10 Dec 20201.19251.1908
09 Dec 20201.19351.1917
08 Dec 20201.19431.1921
07 Dec 20201.19331.1911
04 Dec 20201.19341.1911
03 Dec 20201.19181.1895
02 Dec 20201.19231.1901
01 Dec 20201.19241.1902
30 Nov 20201.19021.1880
27 Nov 20201.19171.1895
26 Nov 20201.19171.1895
25 Nov 20201.19131.1891
24 Nov 20201.19111.1888
23 Nov 20201.19051.1883
20 Nov 20201.18941.1871
19 Nov 20201.18961.1873
18 Nov 20201.18881.1866
17 Nov 20201.18871.1864
16 Nov 20201.18841.1861
13 Nov 20201.18751.1852
12 Nov 20201.18631.1840
11 Nov 20201.18641.1841
10 Nov 20201.18501.1828
09 Nov 20201.18501.1827
06 Nov 20201.18271.1805
05 Nov 20201.18151.1792
04 Nov 20201.17911.1769
02 Nov 20201.17371.1714
31 Oct 20201.17421.1720
29 Oct 20201.17601.1738
28 Oct 20201.17621.1739
27 Oct 20201.17761.1754
26 Oct 20201.17911.1769
22 Oct 20201.18021.1780
21 Oct 20201.18061.1783
20 Oct 20201.18151.1793
19 Oct 20201.18131.1791
16 Oct 20201.18171.1795
15 Oct 20201.18201.1797
14 Oct 20201.18041.1781
13 Oct 20201.18121.1790
12 Oct 20201.18001.1777
09 Oct 20201.17841.1762
08 Oct 20201.17821.1759
07 Oct 20201.17721.1750
06 Oct 20201.17501.1728
05 Oct 20201.17451.1722
02 Oct 20201.17221.1700
01 Oct 20201.17261.1704
30 Sep 20201.17171.1695
29 Sep 20201.17331.1710
28 Sep 20201.17431.1721
25 Sep 20201.17311.1709
24 Sep 20201.17141.1692
23 Sep 20201.17171.1694
22 Sep 20201.17071.1684
21 Sep 20201.17071.1685
18 Sep 20201.17181.1695
17 Sep 20201.17281.1706
16 Sep 20201.17331.1711
15 Sep 20201.17291.1707
14 Sep 20201.17231.1700
11 Sep 20201.17041.1682
10 Sep 20201.17031.1681
09 Sep 20201.17071.1685
08 Sep 20201.17121.1690
07 Sep 20201.17151.1693
04 Sep 20201.17231.1701
03 Sep 20201.17491.1727
02 Sep 20201.17541.1732
01 Sep 20201.17171.1694
31 Aug 20201.17181.1695
28 Aug 20201.17241.1702
27 Aug 20201.17421.1719
26 Aug 20201.17451.1723
25 Aug 20201.17511.1728
24 Aug 20201.17471.1725
21 Aug 20201.17351.1713
20 Aug 20201.17281.1706
19 Aug 20201.17241.1702
18 Aug 20201.17221.1700
17 Aug 20201.17201.1698
14 Aug 20201.17241.1701
13 Aug 20201.17261.1703
12 Aug 20201.17301.1708
11 Aug 20201.17251.1703
10 Aug 20201.17241.1702
07 Aug 20201.17121.1689
06 Aug 20201.17121.1689
05 Aug 20201.17061.1684
04 Aug 20201.17101.1688
03 Aug 20201.16961.1674
31 Jul 20201.16791.1657
30 Jul 20201.16951.1673
29 Jul 20201.16881.1666
28 Jul 20201.16801.1658
27 Jul 20201.16851.1663
24 Jul 20201.16821.1660
23 Jul 20201.16941.1671
22 Jul 20201.16881.1666
21 Jul 20201.16951.1673
20 Jul 20201.16811.1659
17 Jul 20201.16681.1645
16 Jul 20201.16561.1634
15 Jul 20201.16641.1641
14 Jul 20201.16481.1626
13 Jul 20201.16491.1626
10 Jul 20201.16531.1631
09 Jul 20201.16531.1631
08 Jul 20201.16501.1628
07 Jul 20201.16561.1634
06 Jul 20201.16561.1634
03 Jul 20201.16471.1625
02 Jul 20201.16451.1622
01 Jul 20201.16101.1588
30 Jun 20201.16021.1580
29 Jun 20201.15901.1568
26 Jun 20201.15971.1575
25 Jun 20201.15981.1576
24 Jun 20201.16021.1580
23 Jun 20201.16121.1590
22 Jun 20201.16111.1589
19 Jun 20201.16141.1592
18 Jun 20201.16121.1590
17 Jun 20201.16101.1588
16 Jun 20201.16081.1586
15 Jun 20201.15601.1538
12 Jun 20201.15781.1556
11 Jun 20201.15861.1564
10 Jun 20201.16321.1610
09 Jun 20201.16341.1604
05 Jun 20201.16091.1579
04 Jun 20201.15861.1556
03 Jun 20201.15841.1554
02 Jun 20201.15581.1528
01 Jun 20201.15561.1526
31 May 20201.15651.1535
28 May 20201.15611.1531
27 May 20201.15601.1530
26 May 20201.15411.1511
25 May 20201.15241.1494
22 May 20201.15081.1478
21 May 20201.15051.1475
20 May 20201.15061.1476
19 May 20201.15021.1463
18 May 20201.14951.1456
15 May 20201.14791.1440
14 May 20201.14671.1428
13 May 20201.14651.1426
12 May 20201.14681.1429
11 May 20201.14851.1446
08 May 20201.14731.1434
07 May 20201.14651.1426
06 May 20201.14631.1424
05 May 20201.14671.1428
04 May 20201.14551.1416
01 May 20201.14631.1424
30 Apr 20201.14871.1447
29 Apr 20201.14691.1429
28 Apr 20201.14411.1401
27 Apr 20201.14431.1403
24 Apr 20201.14411.1401
23 Apr 20201.14391.1399
22 Apr 20201.14421.1402
21 Apr 20201.14381.1398
20 Apr 20201.14611.1421
17 Apr 20201.14781.1437
16 Apr 20201.14561.1416
15 Apr 20201.14511.1398
14 Apr 20201.14441.1391
09 Apr 20201.14341.1381
08 Apr 20201.13971.1344
07 Apr 20201.13691.1316
06 Apr 20201.13941.1341
03 Apr 20201.13611.1308
02 Apr 20201.13801.1327
01 Apr 20201.13751.1321
31 Mar 20201.13841.1373
30 Mar 20201.13781.1366
27 Mar 20201.13331.1322
26 Mar 20201.13591.1348
25 Mar 20201.13011.1289
24 Mar 20201.12571.1246
23 Mar 20201.12141.1203
20 Mar 20201.12631.1252
19 Mar 20201.12501.1238
18 Mar 20201.13381.1327
17 Mar 20201.14381.1427
16 Mar 20201.13871.1375
13 Mar 20201.14841.1473
12 Mar 20201.14931.1481
11 Mar 20201.15981.1587
10 Mar 20201.16411.1630
06 Mar 20201.16951.1683
05 Mar 20201.17191.1707
04 Mar 20201.17221.1710
03 Mar 20201.17031.1691
02 Mar 20201.17171.1705
29 Feb 20201.17081.1696
27 Feb 20201.17191.1708
26 Feb 20201.17501.1738
25 Feb 20201.17781.1766
24 Feb 20201.18071.1796
21 Feb 20201.18411.1829
20 Feb 20201.18451.1833
19 Feb 20201.18291.1817
18 Feb 20201.18181.1806
17 Feb 20201.18191.1807
14 Feb 20201.17881.1776
13 Feb 20201.17811.1769
12 Feb 20201.17781.1766
11 Feb 20201.17781.1766
10 Feb 20201.17771.1765
07 Feb 20201.17741.1755
06 Feb 20201.17681.1749
05 Feb 20201.17581.1739
04 Feb 20201.17571.1738
03 Feb 20201.17471.1728
31 Jan 20201.17501.1731
30 Jan 20201.17521.1734
29 Jan 20201.17481.1729
28 Jan 20201.17441.1726
24 Jan 20201.17401.1721
23 Jan 20201.17381.1719
22 Jan 20201.17451.1726
21 Jan 20201.17321.1713
20 Jan 20201.17301.1711
17 Jan 20201.17291.1710
16 Jan 20201.17171.1698
15 Jan 20201.17051.1687
14 Jan 20201.16981.1679
13 Jan 20201.16931.1675
10 Jan 20201.16901.1671
09 Jan 20201.16841.1665
08 Jan 20201.16721.1654
07 Jan 20201.16671.1649
06 Jan 20201.16491.1631
03 Jan 20201.16451.1626
02 Jan 20201.16281.1610
31 Dec 20191.16121.1593
30 Dec 20191.16291.1611
27 Dec 20191.16361.1617
24 Dec 20191.16351.1617
23 Dec 20191.16361.1618
20 Dec 20191.16421.1623
19 Dec 20191.16411.1623
18 Dec 20191.16431.1625
17 Dec 20191.16451.1626
16 Dec 20191.16471.1628
13 Dec 20191.16341.1616
12 Dec 20191.16211.1603
11 Dec 20191.16291.1610
10 Dec 20191.16291.1610
09 Dec 20191.16281.1610
06 Dec 20191.16241.1605
05 Dec 20191.16191.1601
04 Dec 20191.16061.1588
03 Dec 20191.16131.1594
02 Dec 20191.16321.1614
30 Nov 20191.16521.1634
28 Nov 20191.16591.1641
27 Nov 20191.16541.1636
26 Nov 20191.16431.1624
25 Nov 20191.16321.1614
22 Nov 20191.16211.1603
21 Nov 20191.16171.1598
20 Nov 20191.16251.1607
19 Nov 20191.16291.1610
18 Nov 20191.16231.1604
15 Nov 20191.16221.1603
14 Nov 20191.16141.1595
13 Nov 20191.15941.1576
12 Nov 20191.15951.1577
11 Nov 20191.15931.1574
08 Nov 20191.15871.1568
07 Nov 20191.15861.1568
06 Nov 20191.15811.1563
04 Nov 20191.15881.1569
01 Nov 20191.15841.1566
31 Oct 20191.15851.1566
30 Oct 20191.15841.1565
29 Oct 20191.15891.1570
28 Oct 20191.15931.1574
25 Oct 20191.15941.1575
24 Oct 20191.15901.1571
23 Oct 20191.15811.1562
22 Oct 20191.15751.1557
21 Oct 20191.15761.1558
18 Oct 20191.15751.1557
17 Oct 20191.15861.1567
16 Oct 20191.15991.1581
15 Oct 20191.15901.1571
14 Oct 20191.15811.1562
11 Oct 20191.15741.1555
10 Oct 20191.15731.1555
09 Oct 20191.15781.1559
08 Oct 20191.15791.1560
07 Oct 20191.15841.1565
04 Oct 20191.15801.1562
03 Oct 20191.15681.1549
02 Oct 20191.15811.1562
01 Oct 20191.15981.1580
30 Sep 20191.15881.1570
26 Sep 20191.15891.1571
25 Sep 20191.15771.1558
24 Sep 20191.15761.1558
23 Sep 20191.15811.1562
20 Sep 20191.15731.1554
19 Sep 20191.15661.1548
18 Sep 20191.15501.1531
17 Sep 20191.15471.1528
16 Sep 20191.15391.1521
13 Sep 20191.15381.1520
12 Sep 20191.15401.1522
11 Sep 20191.15391.1520
10 Sep 20191.15331.1515
09 Sep 20191.15421.1523
06 Sep 20191.15481.1529
05 Sep 20191.15541.1535
04 Sep 20191.15431.1524
03 Sep 20191.15401.1522
02 Sep 20191.15471.1529
31 Aug 20191.15491.1531
29 Aug 20191.15371.1519
28 Aug 20191.15291.1511
27 Aug 20191.15131.1495
26 Aug 20191.15051.1487
23 Aug 20191.15091.1491
22 Aug 20191.15181.1500
21 Aug 20191.15151.1497
20 Aug 20191.15151.1496
19 Aug 20191.15111.1492
16 Aug 20191.15031.1485
15 Aug 20191.14951.1476
14 Aug 20191.15111.1493
13 Aug 20191.15121.1494
12 Aug 20191.15151.1497
09 Aug 20191.15091.1491
08 Aug 20191.15131.1495
07 Aug 20191.15061.1487
06 Aug 20191.14841.1466
05 Aug 20191.14961.1478
02 Aug 20191.15181.1500
01 Aug 20191.15131.1494
31 Jul 20191.15091.1491
30 Jul 20191.15201.1501
29 Jul 20191.15181.1500
26 Jul 20191.15131.1495
25 Jul 20191.15051.1487
24 Jul 20191.14991.1481
23 Jul 20191.14841.1465
22 Jul 20191.14711.1452
19 Jul 20191.14711.1453
18 Jul 20191.14711.1452
17 Jul 20191.14761.1457
16 Jul 20191.14701.1452
15 Jul 20191.14721.1454
12 Jul 20191.14781.1460
11 Jul 20191.14861.1468
10 Jul 20191.14861.1468
09 Jul 20191.14861.1467
08 Jul 20191.14801.1462
05 Jul 20191.14951.1476
04 Jul 20191.14921.1473
03 Jul 20191.14841.1465
02 Jul 20191.14721.1454
01 Jul 20191.14661.1448
30 Jun 20191.14411.1422
27 Jun 20191.14401.1422
26 Jun 20191.14371.1419
25 Jun 20191.14471.1428
24 Jun 20191.14541.1436
21 Jun 20191.14591.1441
20 Jun 20191.14561.1438
19 Jun 20191.14411.1423
18 Jun 20191.14281.1410
17 Jun 20191.14111.1393
14 Jun 20191.14111.1393
13 Jun 20191.14051.1386
12 Jun 20191.13871.1369
11 Jun 20191.13841.1365
07 Jun 20191.13561.1338
06 Jun 20191.13451.1327
05 Jun 20191.13371.1319
04 Jun 20191.13271.1309
03 Jun 20191.13211.1302
31 May 20191.13281.1310
30 May 20191.13291.1310
29 May 20191.13351.1317
28 May 20191.13441.1325
27 May 20191.13441.1326
24 May 20191.13451.1327
23 May 20191.13481.1330
22 May 20191.13501.1332
21 May 20191.13491.1331
20 May 20191.13341.1316
17 May 20191.13371.1319
16 May 20191.13311.1313
15 May 20191.13121.1294
14 May 20191.12981.1280
13 May 20191.12971.1279
10 May 20191.12991.1280
09 May 20191.12991.1270
08 May 20191.12951.1266
07 May 20191.12981.1269
06 May 20191.13101.1280
03 May 20191.13181.1288
02 May 20191.13111.1282
01 May 20191.13151.1285
30 Apr 20191.13121.1283
29 Apr 20191.13051.1276
26 Apr 20191.13151.1285
24 Apr 20191.13101.1281
23 Apr 20191.12871.1258
18 Apr 20191.12651.1236
17 Apr 20191.12591.1230
16 Apr 20191.12651.1236
15 Apr 20191.12631.1234
12 Apr 20191.12681.1239
11 Apr 20191.12641.1235
10 Apr 20191.12671.1238
09 Apr 20191.12621.1233
08 Apr 20191.12651.1235
05 Apr 20191.12581.1229
04 Apr 20191.12621.1233
03 Apr 20191.12691.1240
02 Apr 20191.12671.1238
01 Apr 20191.12551.1225
31 Mar 20191.12541.1225
28 Mar 20191.12511.1222
27 Mar 20191.12441.1215
26 Mar 20191.12321.1203
25 Mar 20191.12301.1201
22 Mar 20191.12421.1213
21 Mar 20191.12411.1212
20 Mar 20191.12371.1207
19 Mar 20191.12361.1207
18 Mar 20191.12321.1203
15 Mar 20191.12291.1200
14 Mar 20191.12261.1197
13 Mar 20191.12181.1189
12 Mar 20191.12111.1181
08 Mar 20191.12041.1175
07 Mar 20191.12151.1186
06 Mar 20191.12141.1185
05 Mar 20191.12011.1172
04 Mar 20191.11991.1170
01 Mar 20191.11951.1166
28 Feb 20191.11861.1157
27 Feb 20191.11851.1155
26 Feb 20191.11791.1150
25 Feb 20191.11851.1156
22 Feb 20191.11851.1156
21 Feb 20191.11821.1153
20 Feb 20191.11661.1137
19 Feb 20191.11701.1141
18 Feb 20191.11641.1135
15 Feb 20191.11581.1129
14 Feb 20191.11551.1126
13 Feb 20191.11531.1124
12 Feb 20191.11531.1124
11 Feb 20191.11531.1124
08 Feb 20191.11501.1121
07 Feb 20191.11491.1120
06 Feb 20191.11391.1110
05 Feb 20191.11191.1090
04 Feb 20191.11041.1076
01 Feb 20191.10951.1066
31 Jan 20191.10911.1062
30 Jan 20191.10951.1066
29 Jan 20191.10941.1065
25 Jan 20191.10951.1066
24 Jan 20191.10851.1056
23 Jan 20191.10791.1050
22 Jan 20191.10781.1050
21 Jan 20191.10811.1052
18 Jan 20191.10741.1045
17 Jan 20191.10661.1037
16 Jan 20191.10581.1029
15 Jan 20191.10481.1019
14 Jan 20191.10361.1007
11 Jan 20191.10371.1008
10 Jan 20191.10371.1009
09 Jan 20191.10341.1006
08 Jan 20191.10211.0993
07 Jan 20191.10091.0981
04 Jan 20191.09971.0968
03 Jan 20191.09891.0960
02 Jan 20191.09751.0946
31 Dec 20181.09821.0954
28 Dec 20181.09801.0951
27 Dec 20181.09661.0938
24 Dec 20181.09371.0909
21 Dec 20181.09371.0908
20 Dec 20181.09541.0925
19 Dec 20181.09611.0933
18 Dec 20181.09611.0933
17 Dec 20181.09701.0941
14 Dec 20181.09641.0935
13 Dec 20181.09711.0943
12 Dec 20181.09721.0944
11 Dec 20181.09531.0924
10 Dec 20181.09551.0927
07 Dec 20181.09791.0951
06 Dec 20181.09831.0955
05 Dec 20181.09751.0947
04 Dec 20181.09721.0943
03 Dec 20181.09851.0957
30 Nov 20181.09731.0945
29 Nov 20181.09851.0956
28 Nov 20181.09881.0959
27 Nov 20181.09821.0953
26 Nov 20181.09731.0944
23 Nov 20181.09711.0943
22 Nov 20181.09661.0937
21 Nov 20181.09581.0929
20 Nov 20181.09521.0923
19 Nov 20181.09631.0935
16 Nov 20181.09681.0940
15 Nov 20181.09721.0944
14 Nov 20181.09791.0950
13 Nov 20181.09971.0969
12 Nov 20181.10111.0982
09 Nov 20181.10051.0977
08 Nov 20181.10041.0975
07 Nov 20181.09981.0970
05 Nov 20181.09791.0951
02 Nov 20181.09851.0956
01 Nov 20181.09881.0960
31 Oct 20181.09941.0965
30 Oct 20181.09851.0957
29 Oct 20181.09781.0950
26 Oct 20181.09711.0943
25 Oct 20181.09781.0949
24 Oct 20181.10001.0972
23 Oct 20181.10081.0979
22 Oct 20181.10191.0990
19 Oct 20181.10201.0991
18 Oct 20181.10201.0991
17 Oct 20181.10281.0999
16 Oct 20181.10141.0985
15 Oct 20181.09971.0968
12 Oct 20181.10091.0981
11 Oct 20181.10061.0978
10 Oct 20181.10421.1013
09 Oct 20181.10521.1024
08 Oct 20181.10611.1033
05 Oct 20181.10751.1046
04 Oct 20181.10721.1043
03 Oct 20181.10751.1046
02 Oct 20181.10671.1039
01 Oct 20181.10751.1046
30 Sep 20181.10791.1050
26 Sep 20181.10731.1044
25 Sep 20181.10711.1042
24 Sep 20181.10731.1044
21 Sep 20181.10681.1040
20 Sep 20181.10671.1038
19 Sep 20181.10671.1038
18 Sep 20181.10741.1045
17 Sep 20181.10791.1050
14 Sep 20181.10761.1047
13 Sep 20181.10721.1043
12 Sep 20181.10801.1052
11 Sep 20181.10841.1055
10 Sep 20181.10781.1049
07 Sep 20181.10761.1047
06 Sep 20181.10741.1046
05 Sep 20181.10841.1055
04 Sep 20181.10971.1068
03 Sep 20181.10981.1069
31 Aug 20181.11001.1071
30 Aug 20181.10921.1064
29 Aug 20181.10961.1067
28 Aug 20181.10811.1053
27 Aug 20181.10761.1047
24 Aug 20181.10691.1041
23 Aug 20181.10721.1044
22 Aug 20181.10701.1041
21 Aug 20181.10711.1043
20 Aug 20181.10831.1054
17 Aug 20181.10771.1048
16 Aug 20181.10721.1043
15 Aug 20181.10741.1045
14 Aug 20181.10671.1039
13 Aug 20181.10541.1025
10 Aug 20181.10601.1032
09 Aug 20181.10591.1030
08 Aug 20181.10521.1023
07 Aug 20181.10671.1038
06 Aug 20181.10671.1038
03 Aug 20181.10581.1029
02 Aug 20181.10551.1027
01 Aug 20181.10621.1033
31 Jul 20181.10621.1034
30 Jul 20181.10651.1036
27 Jul 20181.10691.1041
26 Jul 20181.10631.1034
25 Jul 20181.10591.1031
24 Jul 20181.10511.1022
23 Jul 20181.10481.1019
20 Jul 20181.10591.1031
19 Jul 20181.10631.1034
18 Jul 20181.10591.1030
17 Jul 20181.10511.1022
16 Jul 20181.10541.1025
13 Jul 20181.10631.1034
12 Jul 20181.10611.1032
11 Jul 20181.10461.1017
10 Jul 20181.10481.1020
09 Jul 20181.10391.1010
06 Jul 20181.10391.1010
05 Jul 20181.10331.1004
04 Jul 20181.10251.0997
03 Jul 20181.10291.1001
02 Jul 20181.10301.1002
30 Jun 20181.10251.0996
28 Jun 20181.10281.0999
27 Jun 20181.10181.0989
26 Jun 20181.10211.0993
25 Jun 20181.10221.0994
22 Jun 20181.10261.0998
21 Jun 20181.10301.1001
20 Jun 20181.10231.0994
19 Jun 20181.09861.0957
18 Jun 20181.09811.0953
15 Jun 20181.09761.0947
14 Jun 20181.09471.0918
13 Jun 20181.09381.0909
12 Jun 20181.09421.0913
08 Jun 20181.09391.0910
07 Jun 20181.09351.0906
06 Jun 20181.09291.0900
05 Jun 20181.09281.0900
04 Jun 20181.09291.0901
01 Jun 20181.09321.0904
31 May 20181.09341.0905
30 May 20181.09301.0902
29 May 20181.09381.0910
28 May 20181.09371.0908
25 May 20181.09341.0906
24 May 20181.09311.0903
23 May 20181.09271.0898
22 May 20181.09191.0891
21 May 20181.09271.0899
18 May 20181.09291.0901
17 May 20181.09301.0902
16 May 20181.09371.0909
15 May 20181.09401.0911
14 May 20181.09481.0919
11 May 20181.09421.0914
10 May 20181.09441.0915
09 May 20181.09421.0914
08 May 20181.09381.0909
07 May 20181.09331.0904
04 May 20181.09241.0895
03 May 20181.09271.0899
02 May 20181.09251.0896
01 May 20181.09251.0897
30 Apr 20181.09151.0887
27 Apr 20181.08981.0869
26 Apr 20181.08841.0856
24 Apr 20181.08781.0850
23 Apr 20181.08691.0840
20 Apr 20181.08661.0838
19 Apr 20181.08651.0836
18 Apr 20181.08651.0837
17 Apr 20181.08601.0832
16 Apr 20181.08541.0825
13 Apr 20181.08531.0824
12 Apr 20181.08551.0827
11 Apr 20181.08581.0830
10 Apr 20181.08641.0836
09 Apr 20181.08601.0832
06 Apr 20181.08551.0827
05 Apr 20181.08571.0829
04 Apr 20181.08461.0818
03 Apr 20181.08471.0819
31 Mar 20181.08541.0825
28 Mar 20181.08511.0823
27 Mar 20181.08491.0821
26 Mar 20181.08401.0812
23 Mar 20181.08371.0809
22 Mar 20181.08671.0839
21 Mar 20181.08751.0847
20 Mar 20181.08811.0853
19 Mar 20181.08851.0857
16 Mar 20181.08851.0857
15 Mar 20181.08701.0842
14 Mar 20181.08651.0837
13 Mar 20181.08691.0841
09 Mar 20181.08721.0844
08 Mar 20181.08671.0838
07 Mar 20181.08501.0822
06 Mar 20181.08551.0827
05 Mar 20181.08481.0820
02 Mar 20181.08511.0823
01 Mar 20181.08551.0827
28 Feb 20181.08531.0825
27 Feb 20181.08641.0836
26 Feb 20181.08641.0836
23 Feb 20181.08491.0821
22 Feb 20181.08261.0798
21 Feb 20181.08291.0801
20 Feb 20181.08181.0790
19 Feb 20181.08181.0790
16 Feb 20181.08101.0782
15 Feb 20181.08101.0782
14 Feb 20181.07941.0766
13 Feb 20181.07911.0763
12 Feb 20181.07831.0755
09 Feb 20181.07871.0759
08 Feb 20181.07961.0768
07 Feb 20181.08051.0777
06 Feb 20181.07961.0768
05 Feb 20181.08231.0795
02 Feb 20181.08601.0831
01 Feb 20181.08641.0836
31 Jan 20181.08511.0823
30 Jan 20181.08381.0810
29 Jan 20181.08551.0827
25 Jan 20181.08571.0829
24 Jan 20181.08601.0832
23 Jan 20181.08641.0836
22 Jan 20181.08461.0818
19 Jan 20181.08461.0818
18 Jan 20181.08481.0820
17 Jan 20181.08531.0825
16 Jan 20181.08581.0830
15 Jan 20181.08591.0831
12 Jan 20181.08671.0838
11 Jan 20181.08671.0839
10 Jan 20181.08711.0843
09 Jan 20181.08861.0858
08 Jan 20181.08881.0859
05 Jan 20181.08811.0853
04 Jan 20181.08711.0843
03 Jan 20181.08691.0841
02 Jan 20181.08661.0838
31 Dec 20171.08621.0834
28 Dec 20171.08671.0839
27 Dec 20171.08591.0831
22 Dec 20171.08591.0831
21 Dec 20171.08631.0834
20 Dec 20171.08711.0843
19 Dec 20171.08771.0849
18 Dec 20171.08751.0847
15 Dec 20171.08681.0840
14 Dec 20171.08601.0832
13 Dec 20171.08731.0845
12 Dec 20171.08731.0845
11 Dec 20171.08711.0843
08 Dec 20171.08721.0844
07 Dec 20171.08651.0837
06 Dec 20171.08521.0824
05 Dec 20171.08501.0821
04 Dec 20171.08591.0831
01 Dec 20171.08601.0832
30 Nov 20171.08591.0830
29 Nov 20171.08651.0837
28 Nov 20171.08591.0831
27 Nov 20171.08511.0823
24 Nov 20171.08521.0824
23 Nov 20171.08481.0820
22 Nov 20171.08531.0825
21 Nov 20171.08481.0819
20 Nov 20171.08411.0813
17 Nov 20171.08431.0815
16 Nov 20171.08351.0807
15 Nov 20171.08291.0801
14 Nov 20171.08261.0798
13 Nov 20171.08371.0809
10 Nov 20171.08321.0804
09 Nov 20171.08381.0810
08 Nov 20171.08331.0804
06 Nov 20171.08221.0794
03 Nov 20171.08201.0792
02 Nov 20171.08021.0774
01 Nov 20171.08041.0776
31 Oct 20171.07961.0768
30 Oct 20171.07891.0761
27 Oct 20171.07851.0757
26 Oct 20171.07841.0756
25 Oct 20171.07781.0750
24 Oct 20171.07681.0740
23 Oct 20171.07611.0734
20 Oct 20171.07641.0736
19 Oct 20171.07581.0730
18 Oct 20171.07631.0735
17 Oct 20171.07601.0732
16 Oct 20171.07501.0722
13 Oct 20171.07411.0713
12 Oct 20171.07431.0715
11 Oct 20171.07411.0713
10 Oct 20171.07291.0701
09 Oct 20171.07301.0702
06 Oct 20171.07231.0696
05 Oct 20171.07131.0686
04 Oct 20171.07021.0674
03 Oct 20171.07141.0686
02 Oct 20171.07121.0684
30 Sep 20171.06941.0667
27 Sep 20171.06931.0665
26 Sep 20171.06921.0665
25 Sep 20171.06851.0658
22 Sep 20171.06841.0656
21 Sep 20171.06841.0656
20 Sep 20171.06821.0654
19 Sep 20171.06871.0659
18 Sep 20171.06921.0664
15 Sep 20171.06861.0658
14 Sep 20171.06931.0665
13 Sep 20171.06931.0665
12 Sep 20171.06931.0665
11 Sep 20171.06941.0666
08 Sep 20171.06811.0654
07 Sep 20171.06821.0654
06 Sep 20171.06821.0655
05 Sep 20171.06761.0648
04 Sep 20171.06871.0659
01 Sep 20171.06871.0659
31 Aug 20171.06851.0657
30 Aug 20171.06771.0649
29 Aug 20171.06521.0624
28 Aug 20171.06611.0633
25 Aug 20171.06691.0641
24 Aug 20171.06701.0642
23 Aug 20171.06681.0641
22 Aug 20171.06651.0637
21 Aug 20171.06551.0628
18 Aug 20171.06621.0635
17 Aug 20171.06651.0638
16 Aug 20171.06721.0644
15 Aug 20171.06701.0643
14 Aug 20171.06611.0633
11 Aug 20171.06511.0623
10 Aug 20171.06561.0628
09 Aug 20171.06641.0636
08 Aug 20171.06621.0634
07 Aug 20171.06691.0642
04 Aug 20171.06611.0634
03 Aug 20171.06541.0627
02 Aug 20171.06531.0625
01 Aug 20171.06541.0626
31 Jul 20171.06381.0611
28 Jul 20171.06341.0606
27 Jul 20171.06521.0624
26 Jul 20171.06521.0624
25 Jul 20171.06431.0615
24 Jul 20171.06381.0611
21 Jul 20171.06461.0618
20 Jul 20171.06441.0616
19 Jul 20171.06461.0619
18 Jul 20171.06391.0611
17 Jul 20171.06631.0635
14 Jul 20171.06641.0637
13 Jul 20171.06661.0638
12 Jul 20171.06551.0627
11 Jul 20171.06641.0636
10 Jul 20171.06691.0641
07 Jul 20171.06611.0633
06 Jul 20171.06771.0649
05 Jul 20171.06821.0654
04 Jul 20171.06851.0657
03 Jul 20171.06621.0634
30 Jun 20171.06501.0622
29 Jun 20171.06721.0645
28 Jun 20171.06751.0648
27 Jun 20171.06581.0630
26 Jun 20171.06651.0638
23 Jun 20171.06641.0636
22 Jun 20171.06601.0632
21 Jun 20171.06541.0626
20 Jun 20171.06601.0633
19 Jun 20171.06721.0644
16 Jun 20171.06631.0635
15 Jun 20171.06621.0634
14 Jun 20171.06671.0639
13 Jun 20171.06611.0633
09 Jun 20171.06371.0609
08 Jun 20171.06371.0609
07 Jun 20171.06371.0609
06 Jun 20171.06401.0612
05 Jun 20171.06621.0634
02 Jun 20171.06701.0643
01 Jun 20171.06641.0636
31 May 20171.06431.0615
30 May 20171.06371.0610
29 May 20171.06411.0613
26 May 20171.06511.0623
25 May 20171.06491.0621
24 May 20171.06401.0612
23 May 20171.06311.0603
22 May 20171.06311.0604
19 May 20171.06261.0598
18 May 20171.06211.0594
17 May 20171.06381.0610
16 May 20171.06521.0624
15 May 20171.06451.0617
12 May 20171.06451.0617
11 May 20171.06541.0626
10 May 20171.06531.0625
09 May 20171.06471.0619
08 May 20171.06481.0620
05 May 20171.06381.0610
04 May 20171.06431.0616
03 May 20171.06371.0609
02 May 20171.06381.0610
01 May 20171.06271.0599
30 Apr 20171.06191.0592
27 Apr 20171.06211.0593
26 Apr 20171.06151.0587
24 Apr 20171.05951.0568
21 Apr 20171.05901.0563
20 Apr 20171.05901.0562
19 Apr 20171.05891.0561
18 Apr 20171.05941.0566
13 Apr 20171.05891.0561
12 Apr 20171.06001.0573
11 Apr 20171.05991.0571
10 Apr 20171.05911.0564
07 Apr 20171.05831.0556
06 Apr 20171.05761.0548
05 Apr 20171.05671.0540
04 Apr 20171.05681.0541
03 Apr 20171.05631.0536
31 Mar 20171.05561.0529
30 Mar 20171.05561.0529
29 Mar 20171.05511.0524
28 Mar 20171.05431.0516
27 Mar 20171.05351.0508
24 Mar 20171.05351.0508
23 Mar 20171.05211.0494
22 Mar 20171.05091.0482
21 Mar 20171.05131.0486
20 Mar 20171.05111.0484
17 Mar 20171.05191.0492
16 Mar 20171.05181.0491
15 Mar 20171.05151.0488
14 Mar 20171.05051.0478
10 Mar 20171.05111.0484
09 Mar 20171.05061.0479
08 Mar 20171.05081.0480
07 Mar 20171.05081.0481
06 Mar 20171.05091.0481
03 Mar 20171.05121.0485
02 Mar 20171.05151.0488
01 Mar 20171.04981.0471
28 Feb 20171.04931.0466
27 Feb 20171.04971.0470
24 Feb 20171.04981.0470
23 Feb 20171.04951.0468
22 Feb 20171.04911.0464
21 Feb 20171.04891.0461
20 Feb 20171.04841.0457
17 Feb 20171.04851.0458
16 Feb 20171.04851.0458
15 Feb 20171.04871.0459
14 Feb 20171.04851.0458
13 Feb 20171.04831.0455
10 Feb 20171.04701.0443
09 Feb 20171.04641.0437
08 Feb 20171.04511.0424
07 Feb 20171.04451.0418
06 Feb 20171.04351.0408
03 Feb 20171.04291.0402
02 Feb 20171.04261.0399
01 Feb 20171.04421.0415
31 Jan 20171.04311.0404
30 Jan 20171.04371.0410
27 Jan 20171.04491.0421
25 Jan 20171.04411.0414
24 Jan 20171.04341.0407
23 Jan 20171.04241.0397
20 Jan 20171.04271.0400
19 Jan 20171.04271.0400
18 Jan 20171.04331.0406
17 Jan 20171.04391.0412
16 Jan 20171.04511.0424
13 Jan 20171.04471.0420
12 Jan 20171.04511.0424
11 Jan 20171.04651.0438
10 Jan 20171.04671.0440
09 Jan 20171.04801.0453
06 Jan 20171.04791.0451
05 Jan 20171.04711.0444
04 Jan 20171.04711.0444
03 Jan 20171.04791.0452
31 Dec 20161.04591.0431
29 Dec 20161.04611.0434
28 Dec 20161.04541.0427
23 Dec 20161.04461.0418
22 Dec 20161.04361.0409
21 Dec 20161.04311.0404
20 Dec 20161.04101.0383
19 Dec 20161.03971.0370
16 Dec 20161.03861.0360
15 Dec 20161.03781.0352
14 Dec 20161.03741.0347
13 Dec 20161.03711.0344
12 Dec 20161.03651.0338
09 Dec 20161.03721.0345
08 Dec 20161.03751.0348
07 Dec 20161.03511.0325
06 Dec 20161.03351.0309
05 Dec 20161.03201.0294
02 Dec 20161.03211.0295
01 Dec 20161.03341.0308
30 Nov 20161.03441.0318
29 Nov 20161.03341.0308
28 Nov 20161.03251.0299
25 Nov 20161.03331.0307
24 Nov 20161.03291.0303
23 Nov 20161.03321.0306
22 Nov 20161.03261.0300
21 Nov 20161.03121.0286
18 Nov 20161.03141.0288
17 Nov 20161.03021.0276
16 Nov 20161.02961.0270
15 Nov 20161.02831.0257
14 Nov 20161.02861.0260
11 Nov 20161.02891.0263
10 Nov 20161.03041.0278
09 Nov 20161.02951.0269
08 Nov 20161.03091.0283
07 Nov 20161.03091.0283
04 Nov 20161.02901.0264
03 Nov 20161.02961.0270
02 Nov 20161.03001.0274
31 Oct 20161.03331.0307
28 Oct 20161.03251.0299
27 Oct 20161.03261.0300
26 Oct 20161.03381.0312
25 Oct 20161.03641.0338
24 Oct 20161.03621.0336
21 Oct 20161.03631.0337
20 Oct 20161.03641.0338
19 Oct 20161.03561.0330
18 Oct 20161.03511.0325
17 Oct 20161.03441.0318
14 Oct 20161.03551.0329
13 Oct 20161.03611.0335
12 Oct 20161.03601.0334
11 Oct 20161.03661.0340
10 Oct 20161.03701.0344
07 Oct 20161.03741.0348
06 Oct 20161.03851.0359
05 Oct 20161.03791.0353
04 Oct 20161.03891.0363
03 Oct 20161.03931.0367
30 Sep 20161.03921.0366
28 Sep 20161.03891.0363
27 Sep 20161.03761.0350
26 Sep 20161.03701.0344
23 Sep 20161.03751.0349
22 Sep 20161.03631.0337
21 Sep 20161.03531.0327
20 Sep 20161.03411.0315
19 Sep 20161.03371.0311
16 Sep 20161.03451.0319
15 Sep 20161.03341.0308
14 Sep 20161.03331.0307
13 Sep 20161.03291.0303
12 Sep 20161.03371.0311
09 Sep 20161.03581.0332
08 Sep 20161.03791.0353
07 Sep 20161.03871.0361
06 Sep 20161.03821.0356
05 Sep 20161.03901.0364
02 Sep 20161.03841.0358
01 Sep 20161.03891.0363
31 Aug 20161.03881.0362
30 Aug 20161.03951.0369
29 Aug 20161.03871.0361
26 Aug 20161.03841.0358
25 Aug 20161.03871.0361
24 Aug 20161.03861.0360
23 Aug 20161.03871.0361
22 Aug 20161.03791.0353
19 Aug 20161.03841.0358
18 Aug 20161.03741.0348
17 Aug 20161.03801.0354
16 Aug 20161.03781.0352
15 Aug 20161.03821.0356
12 Aug 20161.03751.0349
11 Aug 20161.03691.0343
10 Aug 20161.03681.0342
09 Aug 20161.03691.0343
08 Aug 20161.03681.0342
05 Aug 20161.03671.0341
04 Aug 20161.03551.0329
03 Aug 20161.03551.0329
02 Aug 20161.03691.0343
01 Aug 20161.03931.0367
31 Jul 20161.03721.0346
28 Jul 20161.03781.0352
27 Jul 20161.03761.0350
26 Jul 20161.03711.0345
25 Jul 20161.03731.0347
22 Jul 20161.03711.0345
21 Jul 20161.03661.0340
20 Jul 20161.03621.0336
19 Jul 20161.03491.0323
18 Jul 20161.03301.0304
15 Jul 20161.03211.0295
14 Jul 20161.03181.0292
13 Jul 20161.03101.0284
12 Jul 20161.03061.0280
11 Jul 20161.03091.0283
08 Jul 20161.02801.0254
07 Jul 20161.02781.0252
06 Jul 20161.02721.0246
05 Jul 20161.02791.0253
04 Jul 20161.02801.0254
01 Jul 20161.02671.0241
30 Jun 20161.02551.0229
29 Jun 20161.02251.0199
28 Jun 20161.02021.0176
27 Jun 20161.01981.0172
24 Jun 20161.01751.0149
23 Jun 20161.02221.0196
22 Jun 20161.02231.0197
21 Jun 20161.02271.0201
20 Jun 20161.02181.0192
17 Jun 20161.02021.0176
16 Jun 20161.02081.0182
15 Jun 20161.01841.0158
14 Jun 20161.01951.0169
10 Jun 20161.02321.0206
09 Jun 20161.02441.0218
08 Jun 20161.02381.0212
07 Jun 20161.02341.0208
06 Jun 20161.02321.0206
03 Jun 20161.02201.0194
02 Jun 20161.02191.0193
01 Jun 20161.02221.0196
31 May 20161.02311.0205
30 May 20161.02451.0219
27 May 20161.02411.0215
26 May 20161.02281.0202
25 May 20161.02281.0202
24 May 20161.02091.0183
23 May 20161.02021.0176
20 May 20161.02061.0180
19 May 20161.01951.0169
18 May 20161.02001.0174
17 May 20161.02111.0185
16 May 20161.02171.0191
13 May 20161.02111.0185
12 May 20161.02101.0184
11 May 20161.02091.0183
10 May 20161.02121.0186
09 May 20161.02001.0174
06 May 20161.01861.0160
05 May 20161.01641.0138
04 May 20161.01611.0135
03 May 20161.01661.0140
02 May 20161.01251.0099
30 Apr 20161.01171.0091
28 Apr 20161.01141.0088
27 Apr 20161.01121.0086
26 Apr 20161.00881.0062
22 Apr 20161.00881.0062
21 Apr 20161.00911.0065
20 Apr 20161.00891.0063
19 Apr 20161.00861.0060
18 Apr 20161.00841.0058
15 Apr 20161.00841.0058
14 Apr 20161.00731.0047
13 Apr 20161.00721.0046
12 Apr 20161.00561.0030
11 Apr 20161.00481.0022
08 Apr 20161.00521.0026
07 Apr 20161.00541.0028
06 Apr 20161.00451.0019
05 Apr 20161.00351.0009
04 Apr 20161.00481.0022
01 Apr 20161.00401.0014
31 Mar 20161.00561.0030
30 Mar 20161.00301.0004
29 Mar 20161.00321.0006
24 Mar 20161.00401.0014
23 Mar 20161.00451.0019
22 Mar 20161.00391.0013
21 Mar 20161.00391.0013
18 Mar 20161.00401.0014
17 Mar 20161.00301.0004
16 Mar 20161.00281.0002
15 Mar 20161.00180.9992
11 Mar 20161.00250.9999
10 Mar 20161.00230.9997
09 Mar 20161.00160.9990
08 Mar 20161.00080.9982
07 Mar 20161.00090.9983
04 Mar 20161.00150.9989
03 Mar 20161.00240.9998
02 Mar 20161.00250.9999
01 Mar 20161.00240.9998
29 Feb 20161.00030.9977
26 Feb 20161.00010.9975
25 Feb 20160.99920.9966
24 Feb 20160.99870.9961
23 Feb 20160.99910.9965
22 Feb 20161.00010.9975
19 Feb 20161.00020.9976
18 Feb 20160.99940.9968
17 Feb 20160.99660.9940
16 Feb 20160.99730.9947
15 Feb 20160.99440.9918
12 Feb 20160.99310.9905
11 Feb 20160.99420.9916
10 Feb 20160.99350.9909
09 Feb 20160.99510.9925
08 Feb 20160.99870.9961
05 Feb 20161.00000.9974
04 Feb 20160.99950.9969
03 Feb 20160.99950.9969
02 Feb 20161.00220.9996
01 Feb 20161.00371.0011
31 Jan 20161.00230.9997
28 Jan 20160.99950.9969
27 Jan 20161.00010.9975
25 Jan 20161.00110.9985
22 Jan 20160.99890.9963
21 Jan 20160.99670.9941
20 Jan 20160.99740.9948
19 Jan 20160.99920.9966
18 Jan 20160.99820.9956
15 Jan 20160.99930.9967
14 Jan 20160.99950.9969
13 Jan 20161.00100.9984
12 Jan 20161.00050.9979
11 Jan 20160.99990.9973
08 Jan 20161.00190.9993
07 Jan 20161.00281.0002
06 Jan 20161.00541.0028
05 Jan 20161.00591.0033
04 Jan 20161.00641.0038
31 Dec 20151.00641.0038
30 Dec 20151.00771.0051
29 Dec 20151.00731.0047
24 Dec 20151.00531.0027
23 Dec 20151.00471.0021
22 Dec 20151.00361.0010
21 Dec 20151.00351.0009
18 Dec 20151.00351.0009
17 Dec 20151.00461.0020
16 Dec 20151.00130.9987

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.