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Unit prices (Managed Funds history)

IOOF WealthBuilder Growth - 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 ($) Exit price ($)
04 Mar 20211.35871.3555
03 Mar 20211.36661.3633
02 Mar 20211.36531.3621
01 Mar 20211.36931.3660
28 Feb 20211.36071.3574
25 Feb 20211.36361.3604
24 Feb 20211.36631.3630
23 Feb 20211.36931.3660
22 Feb 20211.36801.3648
19 Feb 20211.37301.3697
18 Feb 20211.38081.3775
17 Feb 20211.38491.3816
16 Feb 20211.38571.3824
15 Feb 20211.38391.3806
12 Feb 20211.38101.3777
11 Feb 20211.38081.3774
10 Feb 20211.38151.3782
09 Feb 20211.37981.3765
08 Feb 20211.37981.3765
05 Feb 20211.37821.3749
04 Feb 20211.37501.3717
03 Feb 20211.37541.3721
02 Feb 20211.37231.3690
01 Feb 20211.36121.3579
31 Jan 20211.35081.3475
28 Jan 20211.35771.3544
27 Jan 20211.36221.3590
25 Jan 20211.37291.3696
22 Jan 20211.37091.3676
21 Jan 20211.37081.3676
20 Jan 20211.36911.3658
19 Jan 20211.36451.3612
18 Jan 20211.35881.3556
15 Jan 20211.36031.3571
14 Jan 20211.36051.3573
13 Jan 20211.36141.3581
12 Jan 20211.35981.3565
11 Jan 20211.36281.3596
08 Jan 20211.36321.3599
07 Jan 20211.35871.3554
06 Jan 20211.35051.3473
05 Jan 20211.35411.3508
04 Jan 20211.35351.3502
31 Dec 20201.34861.3453
30 Dec 20201.35261.3494
29 Dec 20201.35371.3505
24 Dec 20201.34901.3458
23 Dec 20201.34741.3442
22 Dec 20201.34581.3426
21 Dec 20201.34771.3444
18 Dec 20201.34801.3448
17 Dec 20201.35251.3493
16 Dec 20201.34901.3458
15 Dec 20201.34591.3427
14 Dec 20201.34381.3406
11 Dec 20201.34421.3410
10 Dec 20201.34651.3433
09 Dec 20201.35181.3485
08 Dec 20201.35301.3496
07 Dec 20201.35121.3478
04 Dec 20201.35121.3478
03 Dec 20201.34661.3432
02 Dec 20201.34741.3440
01 Dec 20201.34821.3449
30 Nov 20201.34051.3371
27 Nov 20201.34511.3417
26 Nov 20201.34611.3428
25 Nov 20201.34671.3434
24 Nov 20201.34651.3431
23 Nov 20201.34221.3388
20 Nov 20201.33851.3352
19 Nov 20201.33981.3365
18 Nov 20201.33651.3332
17 Nov 20201.33721.3339
16 Nov 20201.33661.3333
13 Nov 20201.33311.3298
12 Nov 20201.32931.3260
11 Nov 20201.33111.3278
10 Nov 20201.32521.3219
09 Nov 20201.32551.3222
06 Nov 20201.31751.3142
05 Nov 20201.31401.3107
04 Nov 20201.30951.3063
02 Nov 20201.29581.2926
31 Oct 20201.29271.2895
29 Oct 20201.29971.2965
28 Oct 20201.29941.2961
27 Oct 20201.30371.3005
26 Oct 20201.31041.3071
22 Oct 20201.31711.3138
21 Oct 20201.31741.3141
20 Oct 20201.32021.3169
19 Oct 20201.31851.3152
16 Oct 20201.31961.3163
15 Oct 20201.32051.3172
14 Oct 20201.31731.3140
13 Oct 20201.31941.3161
12 Oct 20201.31651.3133
09 Oct 20201.31081.3076
08 Oct 20201.30971.3065
07 Oct 20201.30561.3024
06 Oct 20201.29901.2957
05 Oct 20201.29751.2942
02 Oct 20201.28741.2842
01 Oct 20201.29151.2882
30 Sep 20201.28781.2846
29 Sep 20201.29301.2898
28 Sep 20201.29601.2927
25 Sep 20201.29161.2884
24 Sep 20201.28611.2829
23 Sep 20201.28761.2844
22 Sep 20201.28241.2792
21 Sep 20201.28211.2789
18 Sep 20201.28571.2825
17 Sep 20201.28741.2842
16 Sep 20201.29041.2872
15 Sep 20201.28811.2849
14 Sep 20201.28581.2826
11 Sep 20201.27991.2767
10 Sep 20201.28121.2780
09 Sep 20201.28301.2798
08 Sep 20201.28631.2831
07 Sep 20201.28751.2843
04 Sep 20201.28771.2845
03 Sep 20201.29711.2939
02 Sep 20201.30041.2971
01 Sep 20201.29031.2870
31 Aug 20201.29141.2882
28 Aug 20201.29441.2912
27 Aug 20201.29921.2959
26 Aug 20201.29961.2964
25 Aug 20201.30041.2972
24 Aug 20201.29831.2951
21 Aug 20201.29391.2907
20 Aug 20201.29161.2884
19 Aug 20201.29071.2875
18 Aug 20201.29011.2869
17 Aug 20201.28871.2855
14 Aug 20201.28921.2860
13 Aug 20201.28771.2845
12 Aug 20201.28951.2863
11 Aug 20201.28791.2847
10 Aug 20201.28701.2838
07 Aug 20201.28271.2795
06 Aug 20201.28321.2799
05 Aug 20201.28081.2776
04 Aug 20201.28211.2789
03 Aug 20201.27791.2747
31 Jul 20201.27251.2693
30 Jul 20201.27891.2757
29 Jul 20201.27721.2740
28 Jul 20201.27641.2732
27 Jul 20201.27891.2757
24 Jul 20201.27691.2737
23 Jul 20201.28121.2780
22 Jul 20201.28011.2769
21 Jul 20201.28351.2803
20 Jul 20201.27831.2751
17 Jul 20201.27441.2712
16 Jul 20201.27111.2679
15 Jul 20201.27431.2711
14 Jul 20201.26841.2653
13 Jul 20201.26951.2663
10 Jul 20201.27191.2687
09 Jul 20201.27261.2694
08 Jul 20201.27061.2674
07 Jul 20201.27201.2688
06 Jul 20201.27421.2710
03 Jul 20201.27151.2683
02 Jul 20201.27151.2683
01 Jul 20201.26331.2602
30 Jun 20201.26011.2570
29 Jun 20201.25521.2521
26 Jun 20201.25851.2553
25 Jun 20201.25871.2555
24 Jun 20201.26121.2580
23 Jun 20201.26441.2612
22 Jun 20201.26411.2610
19 Jun 20201.26471.2615
18 Jun 20201.26361.2605
17 Jun 20201.26361.2605
16 Jun 20201.26381.2607
15 Jun 20201.24711.2440
12 Jun 20201.25371.2506
11 Jun 20201.25601.2528
10 Jun 20201.27251.2693
09 Jun 20201.27471.2714
05 Jun 20201.26781.2645
04 Jun 20201.26201.2587
03 Jun 20201.26331.2600
02 Jun 20201.25651.2533
01 Jun 20201.25691.2536
31 May 20201.25831.2550
28 May 20201.25831.2550
27 May 20201.25921.2559
26 May 20201.25361.2504
25 May 20201.24831.2451
22 May 20201.24201.2387
21 May 20201.24391.2407
20 May 20201.24511.2418
19 May 20201.24141.2382
18 May 20201.24021.2370
15 May 20201.23531.2321
14 May 20201.23061.2274
13 May 20201.23251.2293
12 May 20201.23621.2330
11 May 20201.24411.2409
08 May 20201.23851.2353
07 May 20201.23641.2332
06 May 20201.23481.2316
05 May 20201.23491.2317
04 May 20201.23011.2269
01 May 20201.23061.2275
30 Apr 20201.24071.2375
29 Apr 20201.23691.2337
28 Apr 20201.22891.2257
27 Apr 20201.23021.2270
24 Apr 20201.22551.2223
23 Apr 20201.22341.2202
22 Apr 20201.22651.2233
21 Apr 20201.22211.2189
20 Apr 20201.23171.2285
17 Apr 20201.24001.2368
16 Apr 20201.23191.2287
15 Apr 20201.23161.2283
14 Apr 20201.23341.2301
09 Apr 20201.23011.2268
08 Apr 20201.22181.2185
07 Apr 20201.21831.2150
06 Apr 20201.21971.2164
03 Apr 20201.20191.1986
02 Apr 20201.20681.2035
01 Apr 20201.20351.2003
31 Mar 20201.20731.2044
30 Mar 20201.20601.2032
27 Mar 20201.19231.1895
26 Mar 20201.21061.2077
25 Mar 20201.19721.1943
24 Mar 20201.18151.1786
23 Mar 20201.16271.1599
20 Mar 20201.17971.1769
19 Mar 20201.17661.1737
18 Mar 20201.19031.1874
17 Mar 20201.21141.2085
16 Mar 20201.18881.1860
13 Mar 20201.23401.2310
12 Mar 20201.21201.2091
11 Mar 20201.24351.2405
10 Mar 20201.26221.2592
06 Mar 20201.28041.2774
05 Mar 20201.29611.2930
04 Mar 20201.29681.2937
03 Mar 20201.29291.2898
02 Mar 20201.29761.2945
29 Feb 20201.29451.2913
27 Feb 20201.30161.2985
26 Feb 20201.31491.3118
25 Feb 20201.32081.3176
24 Feb 20201.33021.3270
21 Feb 20201.34831.3450
20 Feb 20201.35231.3490
19 Feb 20201.35011.3469
18 Feb 20201.34561.3424
17 Feb 20201.34761.3444
14 Feb 20201.34501.3417
13 Feb 20201.34341.3402
12 Feb 20201.34261.3394
11 Feb 20201.34111.3378
10 Feb 20201.33941.3362
07 Feb 20201.33941.3341
06 Feb 20201.33981.3345
05 Feb 20201.33551.3302
04 Feb 20201.33261.3273
03 Feb 20201.32741.3221
31 Jan 20201.33001.3247
30 Jan 20201.33291.3276
29 Jan 20201.33421.3289
28 Jan 20201.33261.3273
24 Jan 20201.33631.3310
23 Jan 20201.33621.3308
22 Jan 20201.33971.3344
21 Jan 20201.33551.3302
20 Jan 20201.33751.3321
17 Jan 20201.33711.3317
16 Jan 20201.33341.3281
15 Jan 20201.33001.3247
14 Jan 20201.32891.3236
13 Jan 20201.32661.3213
10 Jan 20201.32561.3203
09 Jan 20201.32691.3216
08 Jan 20201.32151.3163
07 Jan 20201.32101.3157
06 Jan 20201.31451.3092
03 Jan 20201.31401.3087
02 Jan 20201.31131.3061
31 Dec 20191.30591.3007
30 Dec 20191.31171.3064
27 Dec 20191.31341.3082
24 Dec 20191.31261.3074
23 Dec 20191.31261.3073
20 Dec 20191.31461.3094
19 Dec 20191.31521.3100
18 Dec 20191.31531.3101
17 Dec 20191.31571.3104
16 Dec 20191.31371.3084
13 Dec 20191.30821.3030
12 Dec 20191.30321.2980
11 Dec 20191.30521.3000
10 Dec 20191.30541.3002
09 Dec 20191.30581.3006
06 Dec 20191.30491.2997
05 Dec 20191.30241.2972
04 Dec 20191.29761.2924
03 Dec 20191.30021.2950
02 Dec 20191.30791.3026
30 Nov 20191.31271.3074
28 Nov 20191.31411.3089
27 Nov 20191.31281.3076
26 Nov 20191.30921.3040
25 Nov 20191.30701.3018
22 Nov 20191.30391.2987
21 Nov 20191.30121.2960
20 Nov 20191.30371.2985
19 Nov 20191.30551.3003
18 Nov 20191.30451.2993
15 Nov 20191.30491.2996
14 Nov 20191.30241.2972
13 Nov 20191.29781.2927
12 Nov 20191.29931.2941
11 Nov 20191.29891.2937
08 Nov 20191.29711.2919
07 Nov 20191.29601.2908
06 Nov 20191.29291.2878
04 Nov 20191.29401.2888
01 Nov 20191.29091.2858
31 Oct 20191.29081.2857
30 Oct 20191.29241.2872
29 Oct 20191.29421.2891
28 Oct 20191.29431.2892
25 Oct 20191.29281.2876
24 Oct 20191.29141.2862
23 Oct 20191.28821.2831
22 Oct 20191.28731.2822
21 Oct 20191.28731.2822
18 Oct 20191.28611.2810
17 Oct 20191.28931.2841
16 Oct 20191.29021.2850
15 Oct 20191.28631.2811
14 Oct 20191.28351.2784
11 Oct 20191.28071.2756
10 Oct 20191.27671.2716
09 Oct 20191.27731.2722
08 Oct 20191.27691.2718
07 Oct 20191.27871.2736
04 Oct 20191.27691.2718
03 Oct 20191.27391.2688
02 Oct 20191.27961.2745
01 Oct 20191.28771.2825
30 Sep 20191.28581.2807
26 Sep 20191.28591.2807
25 Sep 20191.28361.2785
24 Sep 20191.28361.2785
23 Sep 20191.28651.2814
20 Sep 20191.28541.2803
19 Sep 20191.28431.2792
18 Sep 20191.28041.2753
17 Sep 20191.27951.2743
16 Sep 20191.27721.2721
13 Sep 20191.27691.2718
12 Sep 20191.27661.2715
11 Sep 20191.27561.2705
10 Sep 20191.27271.2676
09 Sep 20191.27441.2693
06 Sep 20191.27551.2704
05 Sep 20191.27571.2706
04 Sep 20191.27111.2660
03 Sep 20191.26811.2630
02 Sep 20191.27091.2658
31 Aug 20191.27121.2661
29 Aug 20191.26681.2617
28 Aug 20191.26361.2585
27 Aug 20191.25931.2543
26 Aug 20191.25661.2516
23 Aug 20191.26001.2550
22 Aug 20191.26391.2588
21 Aug 20191.26241.2574
20 Aug 20191.26201.2569
19 Aug 20191.26051.2554
16 Aug 20191.25421.2492
15 Aug 20191.25111.2461
14 Aug 20191.25931.2543
13 Aug 20191.26131.2562
12 Aug 20191.26251.2575
09 Aug 20191.26281.2578
08 Aug 20191.26331.2583
07 Aug 20191.25811.2531
06 Aug 20191.25511.2501
05 Aug 20191.25971.2547
02 Aug 20191.27131.2662
01 Aug 20191.27291.2678
31 Jul 20191.27381.2687
30 Jul 20191.27791.2728
29 Jul 20191.27751.2724
26 Jul 20191.27641.2713
25 Jul 20191.27361.2685
24 Jul 20191.27191.2668
23 Jul 20191.26751.2624
22 Jul 20191.26271.2576
19 Jul 20191.26321.2582
18 Jul 20191.26241.2573
17 Jul 20191.26501.2599
16 Jul 20191.26451.2595
15 Jul 20191.26561.2605
12 Jul 20191.26791.2628
11 Jul 20191.26531.2602
10 Jul 20191.26431.2593
09 Jul 20191.26281.2578
08 Jul 20191.26161.2566
05 Jul 20191.26621.2611
04 Jul 20191.26361.2586
03 Jul 20191.26111.2561
02 Jul 20191.26061.2556
01 Jul 20191.26021.2552
30 Jun 20191.25151.2465
27 Jun 20191.25181.2468
26 Jun 20191.24961.2446
25 Jun 20191.25221.2472
24 Jun 20191.25551.2505
21 Jun 20191.25711.2521
20 Jun 20191.25801.2530
19 Jun 20191.25531.2503
18 Jun 20191.25041.2454
17 Jun 20191.24671.2417
14 Jun 20191.24581.2409
13 Jun 20191.24381.2388
12 Jun 20191.24141.2365
11 Jun 20191.24181.2368
07 Jun 20191.23281.2278
06 Jun 20191.22921.2243
05 Jun 20191.22761.2227
04 Jun 20191.22421.2193
03 Jun 20191.22211.2172
31 May 20191.22661.2217
30 May 20191.22961.2247
29 May 20191.23061.2257
28 May 20191.23361.2287
27 May 20191.23381.2289
24 May 20191.23381.2289
23 May 20191.23551.2306
22 May 20191.23951.2345
21 May 20191.23901.2340
20 May 20191.23531.2304
17 May 20191.23641.2314
16 May 20191.23541.2305
15 May 20191.23011.2252
14 May 20191.22551.2206
13 May 20191.22541.2205
10 May 20191.22691.2220
09 May 20191.22581.2185
08 May 20191.22611.2188
07 May 20191.22781.2204
06 May 20191.23121.2238
03 May 20191.23551.2281
02 May 20191.23451.2271
01 May 20191.23461.2272
30 Apr 20191.23431.2269
29 Apr 20191.23431.2270
26 Apr 20191.23591.2273
24 Apr 20191.23591.2272
23 Apr 20191.23151.2229
18 Apr 20191.22491.2163
17 Apr 20191.22401.2154
16 Apr 20191.22541.2169
15 Apr 20191.22361.2151
12 Apr 20191.22181.2133
11 Apr 20191.21991.2114
10 Apr 20191.22121.2127
09 Apr 20191.21831.2098
08 Apr 20191.21911.2106
05 Apr 20191.21781.2093
04 Apr 20191.21851.2100
03 Apr 20191.21971.2112
02 Apr 20191.21901.2104
01 Apr 20191.21431.2058
31 Mar 20191.21091.2024
28 Mar 20191.21021.2017
27 Mar 20191.20891.2005
26 Mar 20191.20581.1974
25 Mar 20191.20471.1963
22 Mar 20191.21101.2025
21 Mar 20191.21331.2049
20 Mar 20191.21331.2048
19 Mar 20191.21441.2059
18 Mar 20191.21411.2056
15 Mar 20191.21191.2034
14 Mar 20191.21091.2025
13 Mar 20191.20811.1997
12 Mar 20191.20711.1987
08 Mar 20191.20471.1963
07 Mar 20191.20941.2009
06 Mar 20191.21131.2028
05 Mar 20191.20861.2002
04 Mar 20191.20861.2002
01 Mar 20191.20711.1987
28 Feb 20191.20371.1953
27 Feb 20191.20311.1947
26 Feb 20191.20061.1922
25 Feb 20191.20311.1947
22 Feb 20191.20251.1941
21 Feb 20191.20161.1932
20 Feb 20191.19701.1887
19 Feb 20191.19701.1886
18 Feb 20191.19641.1881
15 Feb 20191.19551.1871
14 Feb 20191.19481.1865
13 Feb 20191.19421.1858
12 Feb 20191.19341.1851
11 Feb 20191.19011.1818
08 Feb 20191.18881.1805
07 Feb 20191.18981.1815
06 Feb 20191.18851.1802
05 Feb 20191.18311.1748
04 Feb 20191.17911.1709
01 Feb 20191.17601.1677
31 Jan 20191.17511.1669
30 Jan 20191.17611.1679
29 Jan 20191.17561.1674
25 Jan 20191.17711.1688
24 Jan 20191.17461.1664
23 Jan 20191.17181.1636
22 Jan 20191.17211.1639
21 Jan 20191.17451.1663
18 Jan 20191.17271.1645
17 Jan 20191.16931.1611
16 Jan 20191.16741.1592
15 Jan 20191.16421.1561
14 Jan 20191.16011.1520
11 Jan 20191.16191.1538
10 Jan 20191.16241.1543
09 Jan 20191.16191.1538
08 Jan 20191.15731.1492
07 Jan 20191.15341.1454
04 Jan 20191.14851.1405
03 Jan 20191.14861.1405
02 Jan 20191.14881.1408
31 Dec 20181.15141.1434
28 Dec 20181.15011.1421
27 Dec 20181.14621.1382
24 Dec 20181.13591.1280
21 Dec 20181.13641.1285
20 Dec 20181.14021.1323
19 Dec 20181.14481.1368
18 Dec 20181.14741.1394
17 Dec 20181.15121.1431
14 Dec 20181.15221.1441
13 Dec 20181.15611.1481
12 Dec 20181.15511.1470
11 Dec 20181.14961.1416
10 Dec 20181.14951.1414
07 Dec 20181.15711.1490
06 Dec 20181.15901.1509
05 Dec 20181.16031.1522
04 Dec 20181.16141.1533
03 Dec 20181.16881.1606
30 Nov 20181.16241.1542
29 Nov 20181.16451.1564
28 Nov 20181.16551.1574
27 Nov 20181.16231.1542
26 Nov 20181.15931.1512
23 Nov 20181.15881.1508
22 Nov 20181.15871.1506
21 Nov 20181.15581.1478
20 Nov 20181.15791.1498
19 Nov 20181.16311.1550
16 Nov 20181.16581.1577
15 Nov 20181.16791.1597
14 Nov 20181.16801.1599
13 Nov 20181.17451.1663
12 Nov 20181.17941.1711
09 Nov 20181.17991.1716
08 Nov 20181.18181.1735
07 Nov 20181.17981.1716
05 Nov 20181.17521.1670
02 Nov 20181.17771.1695
01 Nov 20181.17631.1681
31 Oct 20181.17651.1683
30 Oct 20181.17091.1627
29 Oct 20181.16771.1596
26 Oct 20181.16731.1592
25 Oct 20181.17081.1626
24 Oct 20181.17851.1702
23 Oct 20181.18591.1776
22 Oct 20181.19031.1820
19 Oct 20181.19011.1818
18 Oct 20181.19131.1830
17 Oct 20181.19461.1862
16 Oct 20181.19121.1829
15 Oct 20181.18501.1767
12 Oct 20181.19051.1822
11 Oct 20181.18711.1788
10 Oct 20181.20261.1943
09 Oct 20181.20861.2002
08 Oct 20181.21271.2042
05 Oct 20181.21741.2089
04 Oct 20181.21731.2088
03 Oct 20181.21671.2082
02 Oct 20181.21371.2052
01 Oct 20181.21591.2074
30 Sep 20181.21721.2087
26 Sep 20181.21561.2071
25 Sep 20181.21541.2069
24 Sep 20181.21441.2060
21 Sep 20181.21461.2061
20 Sep 20181.21271.2042
19 Sep 20181.21171.2033
18 Sep 20181.21151.2031
17 Sep 20181.21271.2042
14 Sep 20181.21311.2046
13 Sep 20181.21011.2017
12 Sep 20181.21191.2034
11 Sep 20181.21161.2032
10 Sep 20181.20911.2006
07 Sep 20181.20791.1995
06 Sep 20181.20671.1982
05 Sep 20181.21181.2034
04 Sep 20181.21681.2083
03 Sep 20181.21751.2090
31 Aug 20181.21781.2093
30 Aug 20181.21671.2083
29 Aug 20181.21821.2097
28 Aug 20181.21361.2051
27 Aug 20181.21221.2038
24 Aug 20181.20941.2010
23 Aug 20181.21071.2022
22 Aug 20181.20801.1996
21 Aug 20181.20741.1990
20 Aug 20181.20961.2012
17 Aug 20181.20861.2001
16 Aug 20181.20631.1979
15 Aug 20181.20801.1996
14 Aug 20181.20851.2001
13 Aug 20181.20371.1953
10 Aug 20181.20711.1987
09 Aug 20181.20781.1994
08 Aug 20181.20551.1971
07 Aug 20181.20511.1967
06 Aug 20181.20661.1982
03 Aug 20181.20541.1970
02 Aug 20181.20541.1970
01 Aug 20181.20701.1985
31 Jul 20181.20631.1978
30 Jul 20181.20741.1990
27 Jul 20181.20961.2011
26 Jul 20181.20821.1998
25 Jul 20181.20691.1985
24 Jul 20181.20401.1956
23 Jul 20181.20171.1933
20 Jul 20181.20341.1950
19 Jul 20181.20491.1965
18 Jul 20181.20301.1946
17 Jul 20181.20051.1921
16 Jul 20181.20061.1922
13 Jul 20181.20291.1945
12 Jul 20181.20191.1935
11 Jul 20181.19761.1892
10 Jul 20181.19971.1913
09 Jul 20181.19981.1914
06 Jul 20181.19801.1897
05 Jul 20181.19511.1867
04 Jul 20181.19321.1849
03 Jul 20181.19491.1866
02 Jul 20181.19671.1884
30 Jun 20181.19341.1851
28 Jun 20181.19301.1846
27 Jun 20181.19091.1826
26 Jun 20181.19281.1845
25 Jun 20181.19381.1855
22 Jun 20181.19701.1887
21 Jun 20181.19901.1907
20 Jun 20181.19811.1898
19 Jun 20181.19211.1838
18 Jun 20181.19301.1846
15 Jun 20181.19271.1844
14 Jun 20181.18691.1786
13 Jun 20181.18501.1767
12 Jun 20181.18711.1788
08 Jun 20181.18571.1775
07 Jun 20181.18521.1770
06 Jun 20181.18291.1746
05 Jun 20181.18191.1737
04 Jun 20181.18151.1733
01 Jun 20181.18081.1725
31 May 20181.17931.1711
30 May 20181.17791.1697
29 May 20181.17911.1709
28 May 20181.18071.1725
25 May 20181.18151.1732
24 May 20181.18141.1732
23 May 20181.18221.1739
22 May 20181.18221.1740
21 May 20181.18511.1769
18 May 20181.18601.1777
17 May 20181.18721.1789
16 May 20181.18811.1798
15 May 20181.18851.1802
14 May 20181.18841.1801
11 May 20181.18741.1792
10 May 20181.18751.1792
09 May 20181.18661.1783
08 May 20181.18411.1758
07 May 20181.18141.1732
04 May 20181.17911.1708
03 May 20181.17981.1715
02 May 20181.17901.1708
01 May 20181.17931.1711
30 Apr 20181.17601.1678
27 Apr 20181.17381.1656
26 Apr 20181.17111.1630
24 Apr 20181.16931.1611
23 Apr 20181.16811.1599
20 Apr 20181.16661.1585
19 Apr 20181.16551.1574
18 Apr 20181.16361.1555
17 Apr 20181.16131.1532
16 Apr 20181.15931.1512
13 Apr 20181.15871.1506
12 Apr 20181.15881.1507
11 Apr 20181.15821.1501
10 Apr 20181.16051.1524
09 Apr 20181.15751.1494
06 Apr 20181.15651.1484
05 Apr 20181.15911.1510
04 Apr 20181.15561.1476
03 Apr 20181.15681.1487
31 Mar 20181.15971.1517
28 Mar 20181.15921.1511
27 Mar 20181.16181.1537
26 Mar 20181.15971.1516
23 Mar 20181.15671.1487
22 Mar 20181.16891.1608
21 Mar 20181.17291.1647
20 Mar 20181.17351.1653
19 Mar 20181.17391.1657
16 Mar 20181.17501.1668
15 Mar 20181.17061.1624
14 Mar 20181.16851.1604
13 Mar 20181.17051.1623
09 Mar 20181.17061.1624
08 Mar 20181.16791.1598
07 Mar 20181.16251.1544
06 Mar 20181.16471.1565
05 Mar 20181.16181.1537
02 Mar 20181.16281.1547
01 Mar 20181.16671.1586
28 Feb 20181.16881.1606
27 Feb 20181.17211.1639
26 Feb 20181.17131.1631
23 Feb 20181.16771.1596
22 Feb 20181.16031.1522
21 Feb 20181.16081.1527
20 Feb 20181.15671.1487
19 Feb 20181.15771.1496
16 Feb 20181.15511.1471
15 Feb 20181.15551.1474
14 Feb 20181.14981.1418
13 Feb 20181.14711.1390
12 Feb 20181.14511.1371
09 Feb 20181.14371.1357
08 Feb 20181.14791.1399
07 Feb 20181.15041.1424
06 Feb 20181.14691.1389
05 Feb 20181.15731.1492
02 Feb 20181.16931.1612
01 Feb 20181.17001.1618
31 Jan 20181.16551.1574
30 Jan 20181.16441.1563
29 Jan 20181.17011.1620
25 Jan 20181.16941.1612
24 Jan 20181.16971.1615
23 Jan 20181.17121.1631
22 Jan 20181.16651.1584
19 Jan 20181.16611.1580
18 Jan 20181.16521.1570
17 Jan 20181.16661.1585
16 Jan 20181.16701.1589
15 Jan 20181.16651.1584
12 Jan 20181.16851.1604
11 Jan 20181.16731.1592
10 Jan 20181.16851.1604
09 Jan 20181.17111.1629
08 Jan 20181.16971.1615
05 Jan 20181.16811.1599
04 Jan 20181.16451.1564
03 Jan 20181.16251.1544
02 Jan 20181.16101.1529
31 Dec 20171.15901.1509
28 Dec 20171.16141.1533
27 Dec 20171.15981.1517
22 Dec 20171.16051.1524
21 Dec 20171.16041.1523
20 Dec 20171.16131.1532
19 Dec 20171.16131.1532
18 Dec 20171.15961.1515
15 Dec 20171.15591.1478
14 Dec 20171.15431.1462
13 Dec 20171.15751.1494
12 Dec 20171.15821.1501
11 Dec 20171.15871.1506
08 Dec 20171.15851.1504
07 Dec 20171.15511.1470
06 Dec 20171.15021.1422
05 Dec 20171.15131.1432
04 Dec 20171.15361.1455
01 Dec 20171.15431.1462
30 Nov 20171.15471.1466
29 Nov 20171.15651.1484
28 Nov 20171.15501.1469
27 Nov 20171.15301.1450
24 Nov 20171.15391.1458
23 Nov 20171.15321.1452
22 Nov 20171.15481.1467
21 Nov 20171.15341.1453
20 Nov 20171.15111.1431
17 Nov 20171.15211.1441
16 Nov 20171.14931.1413
15 Nov 20171.14581.1378
14 Nov 20171.14711.1391
13 Nov 20171.14891.1409
10 Nov 20171.14871.1407
09 Nov 20171.15011.1421
08 Nov 20171.14811.1401
06 Nov 20171.14551.1375
03 Nov 20171.14551.1375
02 Nov 20171.14081.1329
01 Nov 20171.14171.1338
31 Oct 20171.13911.1312
30 Oct 20171.13821.1303
27 Oct 20171.13861.1306
26 Oct 20171.13741.1295
25 Oct 20171.13541.1275
24 Oct 20171.13221.1243
23 Oct 20171.13021.1223
20 Oct 20171.13091.1230
19 Oct 20171.12781.1199
18 Oct 20171.12921.1213
17 Oct 20171.12921.1214
16 Oct 20171.12691.1190
13 Oct 20171.12451.1166
12 Oct 20171.12591.1180
11 Oct 20171.12631.1184
10 Oct 20171.12171.1139
09 Oct 20171.12111.1133
06 Oct 20171.12001.1122
05 Oct 20171.11581.1080
04 Oct 20171.11261.1049
03 Oct 20171.11571.1080
02 Oct 20171.11511.1073
30 Sep 20171.11031.1026
27 Sep 20171.10861.1009
26 Sep 20171.10741.0996
25 Sep 20171.10581.0981
22 Sep 20171.10651.0987
21 Sep 20171.10711.0994
20 Sep 20171.10481.0971
19 Sep 20171.10691.0992
18 Sep 20171.10791.1002
15 Sep 20171.10511.0974
14 Sep 20171.10671.0990
13 Sep 20171.10631.0986
12 Sep 20171.10521.0975
11 Sep 20171.10341.0957
08 Sep 20171.09831.0907
07 Sep 20171.09951.0919
06 Sep 20171.09951.0918
05 Sep 20171.09851.0909
04 Sep 20171.10211.0944
01 Sep 20171.10281.0951
31 Aug 20171.10321.0955
30 Aug 20171.10061.0929
29 Aug 20171.09561.0879
28 Aug 20171.09881.0911
25 Aug 20171.10011.0924
24 Aug 20171.10051.0928
23 Aug 20171.10031.0927
22 Aug 20171.09951.0918
21 Aug 20171.09651.0888
18 Aug 20171.09821.0905
17 Aug 20171.09961.0920
16 Aug 20171.10251.0948
15 Aug 20171.10211.0944
14 Aug 20171.09901.0913
11 Aug 20171.09471.0871
10 Aug 20171.09791.0902
09 Aug 20171.10201.0943
08 Aug 20171.10181.0941
07 Aug 20171.10301.0953
04 Aug 20171.09981.0921
03 Aug 20171.09841.0907
02 Aug 20171.09811.0905
01 Aug 20171.09841.0907
31 Jul 20171.09631.0886
28 Jul 20171.09481.0872
27 Jul 20171.09961.0920
26 Jul 20171.10091.0932
25 Jul 20171.09861.0909
24 Jul 20171.09671.0891
21 Jul 20171.09891.0913
20 Jul 20171.09811.0904
19 Jul 20171.09811.0904
18 Jul 20171.09581.0881
17 Jul 20171.10251.0948
14 Jul 20171.10281.0951
13 Jul 20171.10351.0958
12 Jul 20171.10121.0936
11 Jul 20171.10361.0959
10 Jul 20171.10381.0961
07 Jul 20171.10151.0938
06 Jul 20171.10451.0968
05 Jul 20171.10531.0976
04 Jul 20171.10411.0964
03 Jul 20171.09911.0915
30 Jun 20171.09791.0902
29 Jun 20171.10161.0940
28 Jun 20171.10331.0956
27 Jun 20171.09951.0918
26 Jun 20171.10121.0936
23 Jun 20171.10111.0934
22 Jun 20171.10071.0931
21 Jun 20171.09891.0912
20 Jun 20171.10081.0932
19 Jun 20171.10311.0954
16 Jun 20171.09911.0915
15 Jun 20171.09941.0917
14 Jun 20171.10181.0941
13 Jun 20171.10241.0947
09 Jun 20171.09831.0906
08 Jun 20171.09821.0905
07 Jun 20171.09681.0892
06 Jun 20171.09811.0904
05 Jun 20171.10391.0962
02 Jun 20171.10751.0997
01 Jun 20171.10591.0982
31 May 20171.10041.0927
30 May 20171.09941.0918
29 May 20171.10071.0930
26 May 20171.10291.0952
25 May 20171.10281.0951
24 May 20171.10101.0933
23 May 20171.09871.0911
22 May 20171.09901.0913
19 May 20171.09731.0897
18 May 20171.09501.0874
17 May 20171.09881.0911
16 May 20171.10411.0964
15 May 20171.10221.0945
12 May 20171.10151.0938
11 May 20171.10461.0969
10 May 20171.10341.0957
09 May 20171.10171.0940
08 May 20171.10091.0933
05 May 20171.09801.0904
04 May 20171.09921.0915
03 May 20171.09631.0887
02 May 20171.09641.0887
01 May 20171.09391.0863
30 Apr 20171.09441.0868
27 Apr 20171.09561.0880
26 Apr 20171.09421.0866
24 Apr 20171.08581.0782
21 Apr 20171.08321.0756
20 Apr 20171.08181.0742
19 Apr 20171.08121.0736
18 Apr 20171.08141.0739
13 Apr 20171.08111.0735
12 Apr 20171.08731.0798
11 Apr 20171.08811.0805
10 Apr 20171.08631.0787
07 Apr 20171.08421.0766
06 Apr 20171.08271.0751
05 Apr 20171.08161.0740
04 Apr 20171.08181.0742
03 Apr 20171.08031.0728
31 Mar 20171.07901.0715
30 Mar 20171.07891.0714
29 Mar 20171.07831.0707
28 Mar 20171.07701.0695
27 Mar 20171.07331.0658
24 Mar 20171.07401.0665
23 Mar 20171.07091.0634
22 Mar 20171.06811.0606
21 Mar 20171.07021.0627
20 Mar 20171.07121.0637
17 Mar 20171.07401.0665
16 Mar 20171.07361.0661
15 Mar 20171.07381.0663
14 Mar 20171.07221.0647
10 Mar 20171.07331.0658
09 Mar 20171.07211.0646
08 Mar 20171.07121.0637
07 Mar 20171.07021.0627
06 Mar 20171.07041.0629
03 Mar 20171.07161.0641
02 Mar 20171.07251.0650
01 Mar 20171.06711.0597
28 Feb 20171.06381.0564
27 Feb 20171.06521.0577
24 Feb 20171.06541.0580
23 Feb 20171.06641.0589
22 Feb 20171.06801.0606
21 Feb 20171.06731.0599
20 Feb 20171.06581.0584
17 Feb 20171.06681.0594
16 Feb 20171.06701.0596
15 Feb 20171.06661.0592
14 Feb 20171.06591.0585
13 Feb 20171.06501.0576
10 Feb 20171.06081.0534
09 Feb 20171.05891.0516
08 Feb 20171.05681.0494
07 Feb 20171.05511.0478
06 Feb 20171.05521.0478
03 Feb 20171.05451.0471
02 Feb 20171.05421.0468
01 Feb 20171.05841.0510
31 Jan 20171.05681.0495
30 Jan 20171.05961.0522
27 Jan 20171.06391.0565
25 Jan 20171.06221.0548
24 Jan 20171.05791.0505
23 Jan 20171.05531.0479
20 Jan 20171.05781.0504
19 Jan 20171.05881.0515
18 Jan 20171.05961.0522
17 Jan 20171.06111.0537
16 Jan 20171.06551.0580
13 Jan 20171.06481.0573
12 Jan 20171.06581.0584
11 Jan 20171.07001.0626
10 Jan 20171.06941.0620
09 Jan 20171.07251.0650
06 Jan 20171.07221.0647
05 Jan 20171.07141.0640
04 Jan 20171.07191.0644
03 Jan 20171.07261.0651
31 Dec 20161.06751.0600
29 Dec 20161.06931.0619
28 Dec 20161.06891.0614
23 Dec 20161.06671.0593
22 Dec 20161.06461.0571
21 Dec 20161.06351.0561
20 Dec 20161.06071.0533
19 Dec 20161.05881.0514
16 Dec 20161.05681.0494
15 Dec 20161.05341.0460
14 Dec 20161.05091.0436
13 Dec 20161.05161.0443
12 Dec 20161.05071.0434
09 Dec 20161.05351.0461
08 Dec 20161.05341.0460
07 Dec 20161.04731.0399
06 Dec 20161.04291.0357
05 Dec 20161.03971.0325
02 Dec 20161.04171.0345
01 Dec 20161.04571.0385
30 Nov 20161.04511.0379
29 Nov 20161.04341.0362
28 Nov 20161.04301.0358
25 Nov 20161.04721.0398
24 Nov 20161.04591.0387
23 Nov 20161.04671.0393
22 Nov 20161.04481.0376
21 Nov 20161.04131.0341
18 Nov 20161.04131.0341
17 Nov 20161.03681.0296
16 Nov 20161.03561.0284
15 Nov 20161.03371.0265
14 Nov 20161.03451.0273
11 Nov 20161.03581.0286
10 Nov 20161.03541.0282
09 Nov 20161.02511.0179
08 Nov 20161.02921.0220
07 Nov 20161.02841.0212
04 Nov 20161.02301.0158
03 Nov 20161.02461.0174
02 Nov 20161.02641.0192
31 Oct 20161.03541.0282
28 Oct 20161.03601.0288
27 Oct 20161.03581.0286
26 Oct 20161.03701.0298
25 Oct 20161.04381.0366
24 Oct 20161.04441.0372
21 Oct 20161.04451.0373
20 Oct 20161.04391.0367
19 Oct 20161.04241.0352
18 Oct 20161.04121.0340
17 Oct 20161.03961.0324
14 Oct 20161.04311.0359
13 Oct 20161.04471.0375
12 Oct 20161.04611.0389
11 Oct 20161.04831.0409
10 Oct 20161.04881.0414
07 Oct 20161.04931.0419
06 Oct 20161.05191.0445
05 Oct 20161.05001.0426
04 Oct 20161.04911.0417
03 Oct 20161.04861.0412
30 Sep 20161.04831.0409
28 Sep 20161.04751.0401
27 Sep 20161.04601.0388
26 Sep 20161.04661.0392
23 Sep 20161.04971.0423
22 Sep 20161.04821.0408
21 Sep 20161.04641.0392
20 Sep 20161.04311.0359
19 Sep 20161.04231.0351
16 Sep 20161.04451.0373
15 Sep 20161.04201.0348
14 Sep 20161.04071.0335
13 Sep 20161.03971.0325
12 Sep 20161.04161.0344
09 Sep 20161.04521.0380
08 Sep 20161.04991.0425
07 Sep 20161.05121.0438
06 Sep 20161.05051.0431
05 Sep 20161.05181.0444
02 Sep 20161.04921.0418
01 Sep 20161.04931.0419
31 Aug 20161.05021.0428
30 Aug 20161.05231.0449
29 Aug 20161.04941.0420
26 Aug 20161.04791.0405
25 Aug 20161.05041.0430
24 Aug 20161.05151.0441
23 Aug 20161.05061.0432
22 Aug 20161.04871.0413
19 Aug 20161.05071.0433
18 Aug 20161.04721.0398
17 Aug 20161.04831.0409
16 Aug 20161.04631.0391
15 Aug 20161.04731.0399
12 Aug 20161.04581.0386
11 Aug 20161.04291.0357
10 Aug 20161.04151.0343
09 Aug 20161.04301.0358
08 Aug 20161.04591.0387
05 Aug 20161.04541.0382
04 Aug 20161.04161.0344
03 Aug 20161.04131.0341
02 Aug 20161.04521.0380
01 Aug 20161.05301.0456
31 Jul 20161.04781.0404
28 Jul 20161.04961.0422
27 Jul 20161.04981.0424
26 Jul 20161.04761.0402
25 Jul 20161.04571.0385
22 Jul 20161.04531.0381
21 Jul 20161.04301.0358
20 Jul 20161.04181.0346
19 Jul 20161.03941.0322
18 Jul 20161.03581.0286
15 Jul 20161.03371.0265
14 Jul 20161.03111.0239
13 Jul 20161.02911.0219
12 Jul 20161.02731.0201
11 Jul 20161.02741.0202
08 Jul 20161.01981.0126
07 Jul 20161.01941.0122
06 Jul 20161.01731.0103
05 Jul 20161.02091.0137
04 Jul 20161.02231.0151
01 Jul 20161.02131.0141
30 Jun 20161.02041.0132
29 Jun 20161.01231.0053
28 Jun 20161.00721.0002
27 Jun 20161.00490.9979
24 Jun 20161.00440.9974
23 Jun 20161.02131.0141
22 Jun 20161.02131.0141
21 Jun 20161.02271.0155
20 Jun 20161.02091.0137
17 Jun 20161.01571.0087
16 Jun 20161.01651.0095
15 Jun 20161.01251.0055
14 Jun 20161.01571.0087
10 Jun 20161.02511.0179
09 Jun 20161.02911.0219
08 Jun 20161.02911.0219
07 Jun 20161.02851.0213
06 Jun 20161.02871.0215
03 Jun 20161.02901.0218
02 Jun 20161.03021.0230
01 Jun 20161.03051.0233
31 May 20161.03311.0259
30 May 20161.03621.0290
27 May 20161.03521.0280
26 May 20161.03201.0248
25 May 20161.03181.0246
24 May 20161.02591.0187
23 May 20161.02331.0161
20 May 20161.02421.0170
19 May 20161.02141.0142
18 May 20161.02151.0143
17 May 20161.02241.0152
16 May 20161.02291.0157
13 May 20161.02221.0150
12 May 20161.02181.0146
11 May 20161.02061.0134
10 May 20161.02071.0135
09 May 20161.01981.0126
06 May 20161.01611.0091
05 May 20161.01071.0037
04 May 20161.01021.0032
03 May 20161.01351.0065
02 May 20161.00660.9996
30 Apr 20161.00560.9986
28 Apr 20161.00560.9986
27 Apr 20161.00650.9995
26 Apr 20161.00050.9935
22 Apr 20161.00200.9950
21 Apr 20161.00260.9956
20 Apr 20161.00030.9933
19 Apr 20160.99960.9926
18 Apr 20160.99830.9913
15 Apr 20161.00030.9933
14 Apr 20160.99800.9910
13 Apr 20160.99720.9902
12 Apr 20160.99220.9852
11 Apr 20160.99050.9835
08 Apr 20160.99220.9852
07 Apr 20160.99450.9875
06 Apr 20160.99300.9860
05 Apr 20160.99020.9832
04 Apr 20160.99440.9874
01 Apr 20160.99270.9857
31 Mar 20160.99590.9889
30 Mar 20160.99270.9857
29 Mar 20160.99480.9878
24 Mar 20160.99730.9903
23 Mar 20161.00020.9932
22 Mar 20160.99870.9917
21 Mar 20160.99940.9924
18 Mar 20160.99940.9924
17 Mar 20160.99750.9905
16 Mar 20160.99930.9923
15 Mar 20160.99690.9899
11 Mar 20160.99720.9902
10 Mar 20160.99600.9890
09 Mar 20160.99360.9866
08 Mar 20160.99300.9860
07 Mar 20160.99540.9884
04 Mar 20160.99610.9891
03 Mar 20160.99620.9892
02 Mar 20160.99640.9894
01 Mar 20160.99490.9879
29 Feb 20160.98850.9817
26 Feb 20160.98780.9810
25 Feb 20160.98570.9789
24 Feb 20160.98360.9768
23 Feb 20160.98640.9796
22 Feb 20160.98830.9815
19 Feb 20160.98930.9823
18 Feb 20160.98940.9824
17 Feb 20160.98190.9751
16 Feb 20160.98280.9760
15 Feb 20160.97430.9675
12 Feb 20160.97130.9645
11 Feb 20160.97260.9658
10 Feb 20160.97260.9658
09 Feb 20160.97210.9653
08 Feb 20160.97930.9725
05 Feb 20160.98350.9767
04 Feb 20160.98140.9746
03 Feb 20160.98230.9755
02 Feb 20160.99050.9835
01 Feb 20160.99480.9878
31 Jan 20160.99270.9857
28 Jan 20160.98570.9789
27 Jan 20160.98710.9803
25 Jan 20160.99060.9836
22 Jan 20160.98590.9791
21 Jan 20160.98070.9739
20 Jan 20160.98340.9766
19 Jan 20160.98730.9805
18 Jan 20160.98540.9786
15 Jan 20160.98840.9816
14 Jan 20160.99010.9831
13 Jan 20160.99320.9862
12 Jan 20160.99320.9862
11 Jan 20160.99320.9862
08 Jan 20160.99750.9905
07 Jan 20160.99950.9925
06 Jan 20161.00731.0003
05 Jan 20161.00971.0027
04 Jan 20161.01151.0045
31 Dec 20151.01331.0063
30 Dec 20151.01491.0079
29 Dec 20151.01421.0072
24 Dec 20151.01071.0037
23 Dec 20151.00991.0029
22 Dec 20151.00560.9986
21 Dec 20151.00530.9983
18 Dec 20151.00510.9981
17 Dec 20151.01051.0035
16 Dec 20151.00350.9965

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.