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Unit prices (Managed Funds history)

IOOF WealthBuilder International Shares - Platinum unit prices

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NAp: Not Applicable

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

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

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

Effective date Entry price ($) Exit price ($)
24 Sep 20201.16441.1598
23 Sep 20201.17001.1653
22 Sep 20201.16511.1604
21 Sep 20201.16751.1628
18 Sep 20201.18581.1811
17 Sep 20201.18401.1793
16 Sep 20201.18751.1827
15 Sep 20201.18121.1765
14 Sep 20201.17811.1734
11 Sep 20201.17061.1659
10 Sep 20201.16961.1649
09 Sep 20201.16871.1640
08 Sep 20201.17551.1708
07 Sep 20201.17671.1720
04 Sep 20201.17381.1691
03 Sep 20201.17861.1739
02 Sep 20201.18191.1772
01 Sep 20201.17241.1678
31 Aug 20201.16831.1636
28 Aug 20201.17631.1716
27 Aug 20201.17551.1708
26 Aug 20201.18131.1765
25 Aug 20201.18001.1753
24 Aug 20201.17751.1728
21 Aug 20201.16711.1624
20 Aug 20201.16271.1581
19 Aug 20201.17291.1682
18 Aug 20201.17331.1686
17 Aug 20201.17291.1682
14 Aug 20201.17431.1696
13 Aug 20201.17991.1752
12 Aug 20201.18201.1772
11 Aug 20201.17881.1741
10 Aug 20201.16931.1646
07 Aug 20201.16681.1621
06 Aug 20201.16491.1603
05 Aug 20201.16881.1641
04 Aug 20201.16351.1588
03 Aug 20201.15911.1545
31 Jul 20201.14921.1447
30 Jul 20201.15331.1487
29 Jul 20201.15911.1545
28 Jul 20201.15911.1545
27 Jul 20201.15901.1544
24 Jul 20201.15831.1536
23 Jul 20201.16871.1641
22 Jul 20201.16561.1609
21 Jul 20201.17371.1690
20 Jul 20201.17581.1711
17 Jul 20201.17231.1676
16 Jul 20201.17391.1693
15 Jul 20201.18101.1763
14 Jul 20201.17211.1674
13 Jul 20201.17671.1720
10 Jul 20201.17241.1677
09 Jul 20201.17371.1691
08 Jul 20201.17321.1685
07 Jul 20201.17431.1697
06 Jul 20201.18071.1760
03 Jul 20201.16481.1601
02 Jul 20201.16641.1617
01 Jul 20201.15501.1504
30 Jun 20201.15511.1505
29 Jun 20201.15491.1503
26 Jun 20201.15561.1510
25 Jun 20201.16131.1566
24 Jun 20201.16461.1600
23 Jun 20201.17331.1686
22 Jun 20201.16781.1631
19 Jun 20201.17651.1718
18 Jun 20201.17371.1690
17 Jun 20201.17221.1675
16 Jun 20201.17411.1694
15 Jun 20201.15361.1490
12 Jun 20201.16581.1611
11 Jun 20201.16511.1604
10 Jun 20201.18021.1754
09 Jun 20201.18951.1847
05 Jun 20201.18871.1840
04 Jun 20201.16911.1645
03 Jun 20201.16751.1629
02 Jun 20201.15131.1467
01 Jun 20201.14971.1451
31 May 20201.15231.1477
28 May 20201.15911.1544
27 May 20201.16421.1595
26 May 20201.15511.1505
25 May 20201.14601.1414
22 May 20201.14301.1385
21 May 20201.15231.1477
20 May 20201.15721.1525
19 May 20201.15411.1495
18 May 20201.14941.1448
15 May 20201.14281.1383
14 May 20201.14001.1355
13 May 20201.14511.1405
12 May 20201.15001.1454
11 May 20201.15461.1500
08 May 20201.15101.1464
07 May 20201.14591.1414
06 May 20201.15271.1481
05 May 20201.14881.1443
04 May 20201.14631.1417
01 May 20201.16031.1556
30 Apr 20201.16091.1563
29 Apr 20201.16171.1570
28 Apr 20201.14821.1436
27 Apr 20201.14521.1407
24 Apr 20201.14271.1381
23 Apr 20201.14501.1404
22 Apr 20201.14771.1431
21 Apr 20201.14201.1375
20 Apr 20201.15161.1470
17 Apr 20201.15501.1504
16 Apr 20201.14331.1387
15 Apr 20201.14411.1395
14 Apr 20201.14861.1440
09 Apr 20201.14651.1419
08 Apr 20201.15901.1544
07 Apr 20201.15931.1547
06 Apr 20201.15251.1479
03 Apr 20201.14171.1371
02 Apr 20201.14311.1386
01 Apr 20201.13861.1341
31 Mar 20201.14901.1444
30 Mar 20201.14321.1387
27 Mar 20201.14601.1414
26 Mar 20201.16461.1600
25 Mar 20201.16621.1615
24 Mar 20201.14821.1436
23 Mar 20201.12431.1198
20 Mar 20201.13431.1297
19 Mar 20201.13431.1298
18 Mar 20201.14101.1364
17 Mar 20201.14281.1382
16 Mar 20201.12391.1194
13 Mar 20201.14081.1363
12 Mar 20201.13391.1294
11 Mar 20201.15031.1457
10 Mar 20201.16371.1590
06 Mar 20201.17961.1749
05 Mar 20201.19851.1937
04 Mar 20201.19801.1932
03 Mar 20201.19481.1900
02 Mar 20201.21121.2064
29 Feb 20201.20671.2019
27 Feb 20201.20661.2018
26 Feb 20201.22131.2164
25 Feb 20201.22041.2156
24 Feb 20201.22981.2249
21 Feb 20201.24731.2424
20 Feb 20201.25551.2505
19 Feb 20201.25041.2454
18 Feb 20201.24721.2423
17 Feb 20201.25461.2495
14 Feb 20201.25411.2491
13 Feb 20201.25461.2496
12 Feb 20201.25441.2494
11 Feb 20201.25051.2456
10 Feb 20201.24831.2434
07 Feb 20201.25361.2486
06 Feb 20201.25391.2489
05 Feb 20201.24321.2382
04 Feb 20201.23231.2273
03 Feb 20201.22841.2235
31 Jan 20201.22931.2244
30 Jan 20201.23371.2288
29 Jan 20201.24031.2354
28 Jan 20201.24251.2376
24 Jan 20201.24331.2383
23 Jan 20201.25041.2454
22 Jan 20201.25951.2545
21 Jan 20201.25891.2539
20 Jan 20201.26671.2616
17 Jan 20201.26641.2613
16 Jan 20201.26001.2549
15 Jan 20201.25801.2530
14 Jan 20201.26171.2567
13 Jan 20201.26281.2578
10 Jan 20201.25781.2527
09 Jan 20201.26321.2581
08 Jan 20201.25371.2487
07 Jan 20201.25921.2542
06 Jan 20201.24821.2432
03 Jan 20201.25201.2470
02 Jan 20201.25321.2482
31 Dec 20191.24311.2381
30 Dec 20191.24591.2409
27 Dec 20191.24751.2425
24 Dec 20191.24881.2438
23 Dec 20191.25091.2459
20 Dec 20191.25341.2484
19 Dec 20191.25451.2495
18 Dec 20191.25721.2522
17 Dec 20191.25801.2530
16 Dec 20191.25001.2450
13 Dec 20191.25111.2461
12 Dec 20191.23701.2320
11 Dec 20191.23401.2291
10 Dec 20191.23681.2318
09 Dec 20191.23481.2299
06 Dec 20191.23401.2291
05 Dec 20191.22911.2242
04 Dec 20191.22261.2177
03 Dec 20191.22091.2160
02 Dec 20191.22821.2233
30 Nov 20191.23451.2296
28 Nov 20191.24261.2377
27 Nov 20191.24281.2379
26 Nov 20191.23921.2342
25 Nov 20191.24291.2379
22 Nov 20191.23131.2263
21 Nov 20191.22781.2229
20 Nov 20191.23021.2253
19 Nov 20191.23381.2289
18 Nov 20191.23631.2313
15 Nov 20191.23551.2306
14 Nov 20191.23311.2282
13 Nov 20191.23431.2293
12 Nov 20191.24211.2371
11 Nov 20191.23861.2336
08 Nov 20191.24641.2414
07 Nov 20191.24431.2394
06 Nov 20191.24541.2405
04 Nov 20191.24551.2405
01 Nov 20191.22821.2233
31 Oct 20191.22231.2174
30 Oct 20191.22141.2165
29 Oct 20191.22851.2236
28 Oct 20191.23081.2259
25 Oct 20191.22721.2223
24 Oct 20191.22651.2216
23 Oct 20191.22741.2225
22 Oct 20191.22761.2227
21 Oct 20191.22801.2231
18 Oct 20191.22231.2175
17 Oct 20191.22981.2249
16 Oct 20191.23541.2305
15 Oct 20191.23261.2276
14 Oct 20191.22261.2177
11 Oct 20191.22211.2173
10 Oct 20191.21131.2065
09 Oct 20191.20951.2047
08 Oct 20191.20871.2039
07 Oct 20191.20931.2045
04 Oct 20191.20941.2046
03 Oct 20191.20951.2047
02 Oct 20191.21261.2078
01 Oct 20191.22021.2153
30 Sep 20191.21941.2145
26 Sep 20191.22371.2189
25 Sep 20191.22791.2230
24 Sep 20191.22681.2219
23 Sep 20191.23041.2254
20 Sep 20191.23721.2322
19 Sep 20191.23021.2253
18 Sep 20191.22461.2197
17 Sep 20191.22071.2158
16 Sep 20191.22701.2221
13 Sep 20191.22731.2224
12 Sep 20191.22311.2182
11 Sep 20191.22151.2167
10 Sep 20191.21841.2136
09 Sep 20191.21311.2083
06 Sep 20191.20841.2036
05 Sep 20191.20731.2025
04 Sep 20191.19831.1935
03 Sep 20191.19291.1881
02 Sep 20191.20131.1965
31 Aug 20191.19951.1947
29 Aug 20191.19351.1887
28 Aug 20191.19081.1860
27 Aug 20191.18891.1841
26 Aug 20191.18431.1796
23 Aug 20191.19111.1863
22 Aug 20191.19301.1883
21 Aug 20191.19201.1872
20 Aug 20191.19301.1882
19 Aug 20191.19611.1913
16 Aug 20191.18331.1786
15 Aug 20191.17781.1731
14 Aug 20191.18461.1798
13 Aug 20191.18141.1767
12 Aug 20191.19171.1870
09 Aug 20191.18771.1830
08 Aug 20191.18931.1845
07 Aug 20191.18841.1836
06 Aug 20191.19181.1871
05 Aug 20191.19401.1892
02 Aug 20191.19411.1893
01 Aug 20191.21461.2097
31 Jul 20191.21501.2101
30 Jul 20191.21851.2136
29 Jul 20191.21441.2096
26 Jul 20191.21691.2121
25 Jul 20191.21271.2079
24 Jul 20191.20901.2041
23 Jul 20191.20291.1981
22 Jul 20191.19421.1894
19 Jul 20191.19221.1874
18 Jul 20191.18551.1807
17 Jul 20191.19241.1876
16 Jul 20191.19641.1917
15 Jul 20191.19371.1890
12 Jul 20191.19581.1911
11 Jul 20191.19721.1924
10 Jul 20191.19841.1936
09 Jul 20191.19981.1950
08 Jul 20191.19681.1920
05 Jul 20191.20581.2009
04 Jul 20191.20261.1978
03 Jul 20191.19941.1946
02 Jul 20191.20691.2021
01 Jul 20191.21011.2053
30 Jun 20191.19541.1906
27 Jun 20191.19271.1879
26 Jun 20191.19101.1862
25 Jun 20191.18851.1838
24 Jun 20191.19021.1854
21 Jun 20191.19381.1890
20 Jun 20191.19391.1891
19 Jun 20191.18791.1832
18 Jun 20191.18201.1773
17 Jun 20191.17861.1739
14 Jun 20191.17861.1739
13 Jun 20191.17861.1739
12 Jun 20191.17451.1698
11 Jun 20191.17731.1726
07 Jun 20191.17031.1656
06 Jun 20191.16131.1567
05 Jun 20191.16261.1580
04 Jun 20191.16411.1594
03 Jun 20191.16451.1598
31 May 20191.16621.1616
30 May 20191.17161.1669
29 May 20191.17131.1667
28 May 20191.17361.1689
27 May 20191.17461.1699
24 May 20191.17261.1679
23 May 20191.17251.1679
22 May 20191.18121.1765
21 May 20191.18411.1794
20 May 20191.17791.1732
17 May 20191.18661.1819
16 May 20191.19191.1871
15 May 20191.18951.1847
14 May 20191.18301.1782
13 May 20191.18281.1781
10 May 20191.18841.1836
09 May 20191.18381.1791
08 May 20191.19591.1911
07 May 20191.19861.1938
06 May 20191.20741.2026
03 May 20191.21761.2128
02 May 20191.21701.2122
01 May 20191.21701.2122
30 Apr 20191.21511.2103
29 Apr 20191.22031.2142
26 Apr 20191.21781.2118
24 Apr 20191.22051.2145
23 Apr 20191.22021.2141
18 Apr 20191.21601.2100
17 Apr 20191.21361.2075
16 Apr 20191.20911.2031
15 Apr 20191.20301.1970
12 Apr 20191.20231.1963
11 Apr 20191.20401.1979
10 Apr 20191.20451.1984
09 Apr 20191.20821.2022
08 Apr 20191.20951.2035
05 Apr 20191.21181.2058
04 Apr 20191.20601.1999
03 Apr 20191.20281.1968
02 Apr 20191.20271.1967
01 Apr 20191.19471.1887
31 Mar 20191.18481.1789
28 Mar 20191.17861.1728
27 Mar 20191.17961.1738
26 Mar 20191.17301.1672
25 Mar 20191.17441.1686
22 Mar 20191.18681.1809
21 Mar 20191.19071.1848
20 Mar 20191.18881.1829
19 Mar 20191.19221.1862
18 Mar 20191.18861.1827
15 Mar 20191.18341.1775
14 Mar 20191.18081.1749
13 Mar 20191.18071.1748
12 Mar 20191.17961.1737
08 Mar 20191.17081.1650
07 Mar 20191.18431.1784
06 Mar 20191.19241.1865
05 Mar 20191.18841.1825
04 Mar 20191.19111.1852
01 Mar 20191.18661.1807
28 Feb 20191.17951.1736
27 Feb 20191.17931.1734
26 Feb 20191.17751.1716
25 Feb 20191.17981.1740
22 Feb 20191.17621.1704
21 Feb 20191.17591.1700
20 Feb 20191.17001.1641
19 Feb 20191.16371.1579
18 Feb 20191.16761.1618
15 Feb 20191.16171.1559
14 Feb 20191.17001.1642
13 Feb 20191.16981.1640
12 Feb 20191.16391.1581
11 Feb 20191.16221.1564
08 Feb 20191.16041.1546
07 Feb 20191.16431.1585
06 Feb 20191.17111.1653
05 Feb 20191.15781.1520
04 Feb 20191.15571.1499
01 Feb 20191.15201.1463
31 Jan 20191.14891.1431
30 Jan 20191.14511.1394
29 Jan 20191.15021.1444
25 Jan 20191.14671.1410
24 Jan 20191.14671.1410
23 Jan 20191.13761.1320
22 Jan 20191.14151.1358
21 Jan 20191.14771.1419
18 Jan 20191.14721.1415
17 Jan 20191.13651.1309
16 Jan 20191.13761.1319
15 Jan 20191.13231.1266
14 Jan 20191.12821.1226
11 Jan 20191.13121.1255
10 Jan 20191.13251.1269
09 Jan 20191.13441.1287
08 Jan 20191.12841.1228
07 Jan 20191.12531.1197
04 Jan 20191.12051.1149
03 Jan 20191.12181.1162
02 Jan 20191.12681.1212
31 Dec 20181.12481.1192
28 Dec 20181.12351.1179
27 Dec 20181.11791.1124
24 Dec 20181.11801.1125
21 Dec 20181.11711.1115
20 Dec 20181.11401.1084
19 Dec 20181.12051.1149
18 Dec 20181.11471.1092
17 Dec 20181.11741.1119
14 Dec 20181.11881.1133
13 Dec 20181.12111.1155
12 Dec 20181.11831.1127
11 Dec 20181.11181.1062
10 Dec 20181.11351.1080
07 Dec 20181.12151.1159
06 Dec 20181.11831.1128
05 Dec 20181.13001.1244
04 Dec 20181.12871.1230
03 Dec 20181.13541.1297
30 Nov 20181.12901.1233
29 Nov 20181.12861.1230
28 Nov 20181.12551.1198
27 Nov 20181.12791.1223
26 Nov 20181.12991.1243
23 Nov 20181.12521.1196
22 Nov 20181.12831.1227
21 Nov 20181.12711.1215
20 Nov 20181.12701.1214
19 Nov 20181.13151.1259
16 Nov 20181.12751.1219
15 Nov 20181.12971.1240
14 Nov 20181.13021.1245
13 Nov 20181.13331.1276
12 Nov 20181.13601.1303
09 Nov 20181.13651.1308
08 Nov 20181.14361.1379
07 Nov 20181.14251.1368
05 Nov 20181.14821.1425
02 Nov 20181.15511.1494
01 Nov 20181.14411.1384
31 Oct 20181.15211.1463
30 Oct 20181.13921.1336
29 Oct 20181.14481.1391
26 Oct 20181.14251.1368
25 Oct 20181.14891.1431
24 Oct 20181.15681.1510
23 Oct 20181.15911.1533
22 Oct 20181.17621.1703
19 Oct 20181.16701.1612
18 Oct 20181.16541.1596
17 Oct 20181.17041.1646
16 Oct 20181.16991.1641
15 Oct 20181.16911.1633
12 Oct 20181.17431.1684
11 Oct 20181.16281.1570
10 Oct 20181.18041.1745
09 Oct 20181.17951.1736
08 Oct 20181.18671.1808
05 Oct 20181.19701.1910
04 Oct 20181.19941.1934
03 Oct 20181.19921.1932
02 Oct 20181.19381.1879
01 Oct 20181.19351.1875
30 Sep 20181.19771.1917
26 Sep 20181.19601.1900
25 Sep 20181.19521.1893
24 Sep 20181.19371.1878
21 Sep 20181.19591.1900
20 Sep 20181.18641.1805
19 Sep 20181.18481.1789
18 Sep 20181.18071.1748
17 Sep 20181.17731.1715
14 Sep 20181.18381.1779
13 Sep 20181.17551.1697
12 Sep 20181.17081.1650
11 Sep 20181.17721.1713
10 Sep 20181.18051.1747
07 Sep 20181.18501.1791
06 Sep 20181.17461.1687
05 Sep 20181.18081.1749
04 Sep 20181.19001.1840
03 Sep 20181.19121.1852
31 Aug 20181.19821.1922
30 Aug 20181.19461.1886
29 Aug 20181.19281.1869
28 Aug 20181.18821.1823
27 Aug 20181.18671.1808
24 Aug 20181.17701.1712
23 Aug 20181.18301.1771
22 Aug 20181.17461.1687
21 Aug 20181.17141.1656
20 Aug 20181.16881.1630
17 Aug 20181.16541.1595
16 Aug 20181.16621.1604
15 Aug 20181.17021.1643
14 Aug 20181.18201.1761
13 Aug 20181.18421.1783
10 Aug 20181.19201.1860
09 Aug 20181.19241.1864
08 Aug 20181.18331.1774
07 Aug 20181.18541.1795
06 Aug 20181.18651.1806
03 Aug 20181.18661.1806
02 Aug 20181.19061.1847
01 Aug 20181.20011.1941
31 Jul 20181.20081.1948
30 Jul 20181.20861.2025
27 Jul 20181.20961.2036
26 Jul 20181.21191.2058
25 Jul 20181.20701.2010
24 Jul 20181.20311.1971
23 Jul 20181.20051.1945
20 Jul 20181.19571.1897
19 Jul 20181.19901.1930
18 Jul 20181.19951.1935
17 Jul 20181.20091.1949
16 Jul 20181.19741.1914
13 Jul 20181.20021.1942
12 Jul 20181.19701.1911
11 Jul 20181.19481.1889
10 Jul 20181.19541.1895
09 Jul 20181.19441.1884
06 Jul 20181.18761.1817
05 Jul 20181.18501.1791
04 Jul 20181.18661.1806
03 Jul 20181.18911.1831
02 Jul 20181.19921.1932
30 Jun 20181.20021.1942
28 Jun 20181.19441.1885
27 Jun 20181.20141.1954
26 Jun 20181.20271.1967
25 Jun 20181.20411.1981
22 Jun 20181.21391.2078
21 Jun 20181.21401.2079
20 Jun 20181.22321.2171
19 Jun 20181.21921.2131
18 Jun 20181.22791.2218
15 Jun 20181.22901.2229
14 Jun 20181.22961.2235
13 Jun 20181.22681.2207
12 Jun 20181.22821.2221
08 Jun 20181.22221.2161
07 Jun 20181.22801.2219
06 Jun 20181.21981.2137
05 Jun 20181.22151.2154
04 Jun 20181.21561.2095
01 Jun 20181.21961.2135
31 May 20181.21611.2100
30 May 20181.20651.2005
29 May 20181.21741.2113
28 May 20181.22041.2143
25 May 20181.22001.2139
24 May 20181.21781.2118
23 May 20181.22411.2180
22 May 20181.22881.2226
21 May 20181.22841.2223
18 May 20181.23411.2280
17 May 20181.23481.2287
16 May 20181.23271.2265
15 May 20181.24061.2344
14 May 20181.24181.2356
11 May 20181.23571.2296
10 May 20181.23631.2302
09 May 20181.24071.2345
08 May 20181.23911.2329
07 May 20181.22781.2217
04 May 20181.22301.2169
03 May 20181.22581.2197
02 May 20181.23071.2246
01 May 20181.23391.2278
30 Apr 20181.22851.2224
27 Apr 20181.22041.2143
26 Apr 20181.22071.2146
24 Apr 20181.22091.2148
23 Apr 20181.22271.2166
20 Apr 20181.21981.2138
19 Apr 20181.21781.2118
18 Apr 20181.20631.2003
17 Apr 20181.20191.1959
16 Apr 20181.19871.1928
13 Apr 20181.20421.1982
12 Apr 20181.20561.1996
11 Apr 20181.20621.2002
10 Apr 20181.20291.1969
09 Apr 20181.20171.1957
06 Apr 20181.20371.1977
05 Apr 20181.20511.1990
04 Apr 20181.19351.1875
03 Apr 20181.20371.1976
31 Mar 20181.20691.2009
28 Mar 20181.20411.1981
27 Mar 20181.21881.2127
26 Mar 20181.20651.2005
23 Mar 20181.20781.2018
22 Mar 20181.22111.2150
21 Mar 20181.22161.2155
20 Mar 20181.22801.2219
19 Mar 20181.22291.2168
16 Mar 20181.23001.2239
15 Mar 20181.22141.2153
14 Mar 20181.21211.2060
13 Mar 20181.21541.2093
09 Mar 20181.21141.2053
08 Mar 20181.21341.2074
07 Mar 20181.20861.2026
06 Mar 20181.21071.2047
05 Mar 20181.20631.2003
02 Mar 20181.21051.2045
01 Mar 20181.21791.2118
28 Feb 20181.22101.2149
27 Feb 20181.23021.2241
26 Feb 20181.22731.2212
23 Feb 20181.22481.2187
22 Feb 20181.21591.2098
21 Feb 20181.22151.2154
20 Feb 20181.21121.2051
19 Feb 20181.21061.2046
16 Feb 20181.20841.2024
15 Feb 20181.20761.2015
14 Feb 20181.20061.1946
13 Feb 20181.19621.1902
12 Feb 20181.19111.1851
09 Feb 20181.18811.1821
08 Feb 20181.20151.1955
07 Feb 20181.20541.1994
06 Feb 20181.20191.1959
05 Feb 20181.22171.2156
02 Feb 20181.23111.2250
01 Feb 20181.23111.2250
31 Jan 20181.22881.2226
30 Jan 20181.22431.2182
29 Jan 20181.23261.2264
25 Jan 20181.23711.2309
24 Jan 20181.23921.2330
23 Jan 20181.24711.2408
22 Jan 20181.23721.2310
19 Jan 20181.23351.2274
18 Jan 20181.22791.2218
17 Jan 20181.22691.2208
16 Jan 20181.23121.2250
15 Jan 20181.22821.2221
12 Jan 20181.23191.2257
11 Jan 20181.22621.2201
10 Jan 20181.22971.2235
09 Jan 20181.23141.2253
08 Jan 20181.22771.2215
05 Jan 20181.22261.2165
04 Jan 20181.21851.2124
03 Jan 20181.21251.2064
02 Jan 20181.21171.2056
31 Dec 20171.20531.1993
28 Dec 20171.20411.1981
27 Dec 20171.20271.1967
22 Dec 20171.20681.2007
21 Dec 20171.20501.1989
20 Dec 20171.20541.1994
19 Dec 20171.20401.1980
18 Dec 20171.20001.1940
15 Dec 20171.19601.1900
14 Dec 20171.19651.1905
13 Dec 20171.20221.1962
12 Dec 20171.20761.2016
11 Dec 20171.21321.2072
08 Dec 20171.20961.2036
07 Dec 20171.20061.1946
06 Dec 20171.19341.1874
05 Dec 20171.19651.1905
04 Dec 20171.20011.1941
01 Dec 20171.20041.1944
30 Nov 20171.20791.2019
29 Nov 20171.21301.2070
28 Nov 20171.21521.2091
27 Nov 20171.21541.2093
24 Nov 20171.22241.2164
23 Nov 20171.21951.2134
22 Nov 20171.22381.2177
21 Nov 20171.22501.2189
20 Nov 20171.21671.2107
17 Nov 20171.21601.2100
16 Nov 20171.21071.2047
15 Nov 20171.20441.1984
14 Nov 20171.20641.2004
13 Nov 20171.21081.2048
10 Nov 20171.21021.2042
09 Nov 20171.21021.2041
08 Nov 20171.20941.2034
06 Nov 20171.21221.2062
03 Nov 20171.21371.2077
02 Nov 20171.20501.1990
01 Nov 20171.21081.2047
31 Oct 20171.20031.1943
30 Oct 20171.19191.1860
27 Oct 20171.19091.1850
26 Oct 20171.19011.1842
25 Oct 20171.18701.1811
24 Oct 20171.17591.1700
23 Oct 20171.17321.1674
20 Oct 20171.17051.1646
19 Oct 20171.16461.1588
18 Oct 20171.17111.1653
17 Oct 20171.16811.1623
16 Oct 20171.16971.1639
13 Oct 20171.16451.1587
12 Oct 20171.16991.1640
11 Oct 20171.17251.1667
10 Oct 20171.16911.1633
09 Oct 20171.16831.1624
06 Oct 20171.16751.1617
05 Oct 20171.16181.1560
04 Oct 20171.15401.1482
03 Oct 20171.15551.1497
02 Oct 20171.15241.1467
30 Sep 20171.14521.1395
27 Sep 20171.14451.1388
26 Sep 20171.14071.1350
25 Sep 20171.13871.1330
22 Sep 20171.14201.1363
21 Sep 20171.14641.1406
20 Sep 20171.13551.1298
19 Sep 20171.13721.1316
18 Sep 20171.13931.1336
15 Sep 20171.13191.1263
14 Sep 20171.13471.1290
13 Sep 20171.13381.1281
12 Sep 20171.13141.1258
11 Sep 20171.12641.1208
08 Sep 20171.12161.1160
07 Sep 20171.12281.1172
06 Sep 20171.12061.1151
05 Sep 20171.12121.1156
04 Sep 20171.12781.1221
01 Sep 20171.12921.1235
31 Aug 20171.12681.1211
30 Aug 20171.12671.1211
29 Aug 20171.11911.1136
28 Aug 20171.12081.1152
25 Aug 20171.12351.1179
24 Aug 20171.12461.1190
23 Aug 20171.12351.1179
22 Aug 20171.11891.1133
21 Aug 20171.11071.1051
18 Aug 20171.10841.1029
17 Aug 20171.11451.1089
16 Aug 20171.11041.1049
15 Aug 20171.11661.1110
14 Aug 20171.11431.1088
11 Aug 20171.10521.0997
10 Aug 20171.11271.1072
09 Aug 20171.11831.1128
08 Aug 20171.11941.1138
07 Aug 20171.12171.1161
04 Aug 20171.12181.1162
03 Aug 20171.11371.1081
02 Aug 20171.11501.1094
01 Aug 20171.11371.1081
31 Jul 20171.10821.1027
28 Jul 20171.10551.1000
27 Jul 20171.10771.1022
26 Jul 20171.10621.1006
25 Jul 20171.10921.1037
24 Jul 20171.11211.1065
21 Jul 20171.11131.1057
20 Jul 20171.10821.1026
19 Jul 20171.10651.1010
18 Jul 20171.10771.1021
17 Jul 20171.11761.1120
14 Jul 20171.11441.1088
13 Jul 20171.11861.1130
12 Jul 20171.11971.1141
11 Jul 20171.11791.1123
10 Jul 20171.11661.1110
07 Jul 20171.11141.1059
06 Jul 20171.11421.1087
05 Jul 20171.11121.1056
04 Jul 20171.10551.1000
03 Jul 20171.10301.0975
30 Jun 20171.09521.0898
29 Jun 20171.09791.0925
28 Jun 20171.10221.0967
27 Jun 20171.10751.1020
26 Jun 20171.10591.1004
23 Jun 20171.10521.0997
22 Jun 20171.10541.0999
21 Jun 20171.09951.0940
20 Jun 20171.09741.0919
19 Jun 20171.09611.0906
16 Jun 20171.08731.0819
15 Jun 20171.08891.0835
14 Jun 20171.09531.0899
13 Jun 20171.10181.0963
09 Jun 20171.09791.0924
08 Jun 20171.10211.0966
07 Jun 20171.10191.0964
06 Jun 20171.10721.1016
05 Jun 20171.11141.1058
02 Jun 20171.11631.1107
01 Jun 20171.11871.1131
31 May 20171.11001.1044
30 May 20171.10741.1019
29 May 20171.11021.1046
26 May 20171.11231.1068
25 May 20171.11111.1056
24 May 20171.10281.0973
23 May 20171.10501.0995
22 May 20171.10711.1016
19 May 20171.10201.0965
18 May 20171.10081.0953
17 May 20171.10651.1010
16 May 20171.11051.1050
15 May 20171.10461.0991
12 May 20171.10521.0997
11 May 20171.10341.0979
10 May 20171.10401.0985
09 May 20171.10441.0989
08 May 20171.09901.0935
05 May 20171.09371.0882
04 May 20171.09421.0888
03 May 20171.08881.0834
02 May 20171.08101.0756
01 May 20171.07671.0714
30 Apr 20171.07961.0742
27 Apr 20171.08271.0773
26 Apr 20171.08131.0759
24 Apr 20171.07221.0668
21 Apr 20171.05591.0506
20 Apr 20171.05581.0505
19 Apr 20171.05561.0504
18 Apr 20171.05091.0456
13 Apr 20171.05191.0466
12 Apr 20171.05811.0528
11 Apr 20171.06041.0551
10 Apr 20171.06241.0571
07 Apr 20171.06331.0580
06 Apr 20171.05981.0545
05 Apr 20171.06041.0551
04 Apr 20171.06081.0555
03 Apr 20171.05861.0534
31 Mar 20171.05451.0492
30 Mar 20171.05481.0495
29 Mar 20171.05531.0501
28 Mar 20171.05641.0511
27 Mar 20171.05611.0509
24 Mar 20171.05721.0519
23 Mar 20171.05641.0511
22 Mar 20171.05101.0458
21 Mar 20171.05581.0506
20 Mar 20171.05201.0468
17 Mar 20171.05391.0486
16 Mar 20171.05461.0494
15 Mar 20171.04521.0400
14 Mar 20171.05371.0485
10 Mar 20171.04861.0434
09 Mar 20171.04941.0442
08 Mar 20171.04791.0427
07 Mar 20171.04391.0387
06 Mar 20171.04351.0383
03 Mar 20171.04271.0375
02 Mar 20171.04391.0386
01 Mar 20171.03591.0308
28 Feb 20171.03181.0266
27 Feb 20171.03001.0249
24 Feb 20171.03301.0278
23 Feb 20171.03401.0289
22 Feb 20171.03611.0309
21 Feb 20171.03541.0303
20 Feb 20171.03321.0281
17 Feb 20171.03331.0282
16 Feb 20171.03451.0294
15 Feb 20171.03021.0251
14 Feb 20171.03191.0268
13 Feb 20171.03481.0297
10 Feb 20171.02801.0229
09 Feb 20171.02921.0241
08 Feb 20171.02591.0207
07 Feb 20171.02741.0223
06 Feb 20171.02571.0206
03 Feb 20171.02211.0170
02 Feb 20171.02131.0162
01 Feb 20171.02801.0229
31 Jan 20171.02591.0208
30 Jan 20171.03081.0256
27 Jan 20171.03401.0288
25 Jan 20171.03451.0293
24 Jan 20171.02231.0172
23 Jan 20171.02121.0161
20 Jan 20171.02221.0171
19 Jan 20171.02261.0175
18 Jan 20171.02691.0218
17 Jan 20171.02201.0169
16 Jan 20171.02711.0220
13 Jan 20171.02891.0238
12 Jan 20171.02781.0227
11 Jan 20171.03211.0270
10 Jan 20171.03511.0299
09 Jan 20171.03351.0284
06 Jan 20171.03761.0324
05 Jan 20171.03561.0305
04 Jan 20171.03341.0282
03 Jan 20171.03451.0294
31 Dec 20161.03161.0265
29 Dec 20161.02841.0232
28 Dec 20161.03011.0250
23 Dec 20161.03011.0250
22 Dec 20161.02691.0217
21 Dec 20161.02681.0217
20 Dec 20161.02341.0183
19 Dec 20161.02571.0206
16 Dec 20161.02451.0194
15 Dec 20161.02001.0149
14 Dec 20161.02181.0167
13 Dec 20161.02031.0153
12 Dec 20161.01711.0120
09 Dec 20161.02311.0180
08 Dec 20161.01881.0138
07 Dec 20161.01501.0100
06 Dec 20161.01051.0055
05 Dec 20161.00470.9997
02 Dec 20161.00521.0002
01 Dec 20161.00941.0044
30 Nov 20161.01141.0064
29 Nov 20161.00410.9991
28 Nov 20161.00320.9982
25 Nov 20161.00561.0006
24 Nov 20161.00511.0001
23 Nov 20161.00771.0027
22 Nov 20161.00761.0026
21 Nov 20161.00661.0016
18 Nov 20161.00551.0005
17 Nov 20161.00300.9980
16 Nov 20160.99900.9940
15 Nov 20160.99180.9868
14 Nov 20160.98930.9843
11 Nov 20160.99460.9896
10 Nov 20161.00000.9950
09 Nov 20160.99350.9885
08 Nov 20160.99000.9850
07 Nov 20160.98940.9844
04 Nov 20160.98800.9830
03 Nov 20160.99070.9857
02 Nov 20160.99230.9873
31 Oct 20161.00150.9965
28 Oct 20161.00440.9994
27 Oct 20161.00300.9980
26 Oct 20160.99840.9934
25 Oct 20161.00140.9964
24 Oct 20161.00671.0017
21 Oct 20161.00440.9994
20 Oct 20161.00490.9999
19 Oct 20160.99650.9915
18 Oct 20160.99890.9939
17 Oct 20160.99450.9895
14 Oct 20160.99400.9890
13 Oct 20160.99520.9902
12 Oct 20160.99940.9944
11 Oct 20161.00811.0031
10 Oct 20161.01021.0052
07 Oct 20161.00981.0048
06 Oct 20161.01191.0069
05 Oct 20161.00871.0037
04 Oct 20161.00821.0032
03 Oct 20161.00270.9977
30 Sep 20161.00531.0003
28 Sep 20161.00170.9967
27 Sep 20161.00390.9989
26 Sep 20161.00280.9978
23 Sep 20161.01201.0070
22 Sep 20161.01411.0091
21 Sep 20161.00901.0040
20 Sep 20161.00781.0028
19 Sep 20161.00891.0039
16 Sep 20161.00941.0044
15 Sep 20161.00981.0048
14 Sep 20161.01211.0071
13 Sep 20161.01181.0068
12 Sep 20161.00621.0012
09 Sep 20161.01781.0128
08 Sep 20161.01541.0104
07 Sep 20161.01271.0077
06 Sep 20161.00921.0042
05 Sep 20161.01121.0062
02 Sep 20161.00861.0036
01 Sep 20161.00571.0007
31 Aug 20161.00701.0020
30 Aug 20161.00831.0033
29 Aug 20161.00060.9956
26 Aug 20160.99830.9933
25 Aug 20160.99660.9916
24 Aug 20160.99840.9934
23 Aug 20161.00030.9953
22 Aug 20160.99860.9936
19 Aug 20161.00000.9950
18 Aug 20160.99590.9909
17 Aug 20160.99380.9888
16 Aug 20160.99320.9882
15 Aug 20160.99500.9900
12 Aug 20160.99350.9885
11 Aug 20160.98740.9824
10 Aug 20160.98200.9772
09 Aug 20160.98770.9827
08 Aug 20160.98540.9804
05 Aug 20160.98250.9776
04 Aug 20160.97460.9698
03 Aug 20160.97400.9692
02 Aug 20160.97650.9717
01 Aug 20160.98930.9843
31 Jul 20160.98570.9807
28 Jul 20160.98860.9836
27 Jul 20160.99010.9851
26 Jul 20160.98580.9808
25 Jul 20160.98950.9845
22 Jul 20160.98940.9844
21 Jul 20160.98840.9834
20 Jul 20160.98910.9841
19 Jul 20160.98390.9789
18 Jul 20160.97950.9747
15 Jul 20160.97730.9725
14 Jul 20160.97290.9681
13 Jul 20160.97110.9663
12 Jul 20160.96790.9631
11 Jul 20160.96610.9613
08 Jul 20160.95390.9491
07 Jul 20160.95710.9523
06 Jul 20160.95100.9462
05 Jul 20160.96020.9554
04 Jul 20160.96130.9565
01 Jul 20160.96230.9575
30 Jun 20160.96110.9563
29 Jun 20160.95590.9511
28 Jun 20160.95100.9462
27 Jun 20160.94880.9440
24 Jun 20160.94800.9432
23 Jun 20160.96820.9634
22 Jun 20160.97090.9661
21 Jun 20160.97350.9687
20 Jun 20160.97240.9676
17 Jun 20160.96890.9641
16 Jun 20160.96510.9603
15 Jun 20160.96760.9628
14 Jun 20160.96660.9618
10 Jun 20160.96370.9589
09 Jun 20160.98030.9755
08 Jun 20160.97790.9731
07 Jun 20160.98100.9762
06 Jun 20160.98170.9769
03 Jun 20160.97940.9746
02 Jun 20160.98660.9816
01 Jun 20160.98530.9803
31 May 20160.98810.9831
30 May 20160.99000.9850
27 May 20160.98850.9835
26 May 20160.98360.9786
25 May 20160.98480.9798
24 May 20160.97830.9735
23 May 20160.97290.9681
20 May 20160.97310.9683
19 May 20160.96980.9650
18 May 20160.97590.9711
17 May 20160.97060.9658
16 May 20160.97110.9663
13 May 20160.97010.9653
12 May 20160.97150.9667
11 May 20160.97050.9657
10 May 20160.96980.9650
09 May 20160.97010.9653
06 May 20160.96840.9636
05 May 20160.96240.9576
04 May 20160.96500.9602
03 May 20160.96740.9626
02 May 20160.96070.9559
30 Apr 20160.97020.9654
28 Apr 20160.97040.9656
27 Apr 20160.97480.9700
26 Apr 20160.96320.9584
22 Apr 20160.96600.9612
21 Apr 20160.97100.9662
20 Apr 20160.96460.9598
19 Apr 20160.96410.9593
18 Apr 20160.96420.9594
15 Apr 20160.96790.9631
14 Apr 20160.97040.9656
13 Apr 20160.97050.9657
12 Apr 20160.95860.9538
11 Apr 20160.96380.9590
08 Apr 20160.96390.9591
07 Apr 20160.96320.9584
06 Apr 20160.95700.9522
05 Apr 20160.95590.9511
04 Apr 20160.96020.9554
01 Apr 20160.95510.9503
31 Mar 20160.96030.9555
30 Mar 20160.95950.9547
29 Mar 20160.95600.9512
24 Mar 20160.95720.9524
23 Mar 20160.96130.9565
22 Mar 20160.96140.9566
21 Mar 20160.96450.9597
18 Mar 20160.96000.9552
17 Mar 20160.95410.9493
16 Mar 20160.95600.9512
15 Mar 20160.95920.9544
11 Mar 20160.95320.9484
10 Mar 20160.95290.9481
09 Mar 20160.94950.9447
08 Mar 20160.95270.9479
07 Mar 20160.95680.9520
04 Mar 20160.96080.9560
03 Mar 20160.96220.9574
02 Mar 20160.96240.9576
01 Mar 20160.96150.9567
29 Feb 20160.95480.9500
26 Feb 20160.95690.9521
25 Feb 20160.94180.9372
24 Feb 20160.94290.9381
23 Feb 20160.94590.9411
22 Feb 20160.94930.9445
19 Feb 20160.94950.9447
18 Feb 20160.95030.9455
17 Feb 20160.94680.9420
16 Feb 20160.94740.9426
15 Feb 20160.94000.9354
12 Feb 20160.93360.9290
11 Feb 20160.93230.9277
10 Feb 20160.94080.9362
09 Feb 20160.93970.9351
08 Feb 20160.94450.9397
05 Feb 20160.95250.9477
04 Feb 20160.94970.9449
03 Feb 20160.94860.9438
02 Feb 20160.96020.9554
01 Feb 20160.96170.9569
31 Jan 20160.96190.9571
28 Jan 20160.95230.9475
27 Jan 20160.95850.9537
25 Jan 20160.96140.9566
22 Jan 20160.96170.9569
21 Jan 20160.95400.9492
20 Jan 20160.96140.9566
19 Jan 20160.97600.9712
18 Jan 20160.97340.9686
15 Jan 20160.97630.9715
14 Jan 20160.97710.9723
13 Jan 20160.98020.9754
12 Jan 20160.97790.9731
11 Jan 20160.97890.9741
08 Jan 20160.99120.9862
07 Jan 20160.98890.9839
06 Jan 20160.99540.9904
05 Jan 20160.99250.9875
04 Jan 20160.98910.9841
31 Dec 20150.99270.9877
30 Dec 20150.99630.9913
29 Dec 20150.99870.9937
24 Dec 20150.99920.9942
23 Dec 20151.00330.9983
22 Dec 20150.99770.9927
21 Dec 20150.99880.9938
18 Dec 20150.99620.9912
17 Dec 20151.00490.9999
16 Dec 20151.00250.9975

NAv: Not Available

NAp: Not Applicable

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

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

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