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Unit prices (Managed Funds history)

IOOF WealthBuilder Income - Henderson unit prices

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NAv: Not Available

NAp: Not Applicable

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

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

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

Effective date Entry price ($) Exit price ($)
24 Sep 20201.08171.0805
23 Sep 20201.08151.0803
22 Sep 20201.08161.0804
21 Sep 20201.08171.0805
18 Sep 20201.08171.0805
17 Sep 20201.08171.0805
16 Sep 20201.08171.0805
15 Sep 20201.08161.0804
14 Sep 20201.08181.0806
11 Sep 20201.08151.0803
10 Sep 20201.08131.0802
09 Sep 20201.08161.0805
08 Sep 20201.08121.0800
07 Sep 20201.08131.0801
04 Sep 20201.08181.0806
03 Sep 20201.08181.0806
02 Sep 20201.08171.0805
01 Sep 20201.08161.0804
31 Aug 20201.08141.0802
28 Aug 20201.08101.0798
27 Aug 20201.08141.0803
26 Aug 20201.08101.0798
25 Aug 20201.08131.0802
24 Aug 20201.08141.0802
21 Aug 20201.08141.0802
20 Aug 20201.08121.0800
19 Aug 20201.08081.0797
18 Aug 20201.08091.0797
17 Aug 20201.08081.0796
14 Aug 20201.08071.0795
13 Aug 20201.08061.0794
12 Aug 20201.08021.0790
11 Aug 20201.08031.0791
10 Aug 20201.08011.0789
07 Aug 20201.08011.0789
06 Aug 20201.07961.0784
05 Aug 20201.07951.0783
04 Aug 20201.07961.0784
03 Aug 20201.07961.0784
31 Jul 20201.07941.0782
30 Jul 20201.07911.0779
29 Jul 20201.07881.0776
28 Jul 20201.07821.0771
27 Jul 20201.07821.0770
24 Jul 20201.07811.0769
23 Jul 20201.07761.0764
22 Jul 20201.07701.0758
21 Jul 20201.07671.0756
20 Jul 20201.07651.0753
17 Jul 20201.07621.0751
16 Jul 20201.07591.0747
15 Jul 20201.07571.0745
14 Jul 20201.07541.0742
13 Jul 20201.07561.0744
10 Jul 20201.07571.0745
09 Jul 20201.07631.0752
08 Jul 20201.07641.0752
07 Jul 20201.07651.0753
06 Jul 20201.07611.0749
03 Jul 20201.07591.0747
02 Jul 20201.07581.0746
01 Jul 20201.07531.0741
30 Jun 20201.07531.0742
29 Jun 20201.07501.0738
26 Jun 20201.07511.0739
25 Jun 20201.07501.0739
24 Jun 20201.07451.0733
23 Jun 20201.07441.0732
22 Jun 20201.07451.0733
19 Jun 20201.07461.0735
18 Jun 20201.07441.0733
17 Jun 20201.07411.0729
16 Jun 20201.07351.0724
15 Jun 20201.07321.0720
12 Jun 20201.07331.0722
11 Jun 20201.07371.0725
10 Jun 20201.07351.0718
09 Jun 20201.07331.0716
05 Jun 20201.07231.0705
04 Jun 20201.07161.0699
03 Jun 20201.07141.0697
02 Jun 20201.07121.0694
01 Jun 20201.07061.0689
31 May 20201.07041.0686
28 May 20201.06991.0682
27 May 20201.06941.0677
26 May 20201.06911.0674
25 May 20201.06881.0671
22 May 20201.06901.0672
21 May 20201.06821.0665
20 May 20201.06801.0663
19 May 20201.06771.0660
18 May 20201.06751.0658
15 May 20201.06741.0657
14 May 20201.06741.0657
13 May 20201.06811.0664
12 May 20201.06781.0661
11 May 20201.06771.0660
08 May 20201.06731.0656
07 May 20201.06641.0647
06 May 20201.06611.0644
05 May 20201.06561.0639
04 May 20201.06521.0635
01 May 20201.06521.0628
30 Apr 20201.06511.0627
29 Apr 20201.06431.0619
28 Apr 20201.06351.0610
27 Apr 20201.06311.0606
24 Apr 20201.06301.0605
23 Apr 20201.06301.0606
22 Apr 20201.06301.0605
21 Apr 20201.06301.0605
20 Apr 20201.06301.0606
17 Apr 20201.06151.0591
16 Apr 20201.06131.0568
15 Apr 20201.06111.0565
14 Apr 20201.06011.0555
09 Apr 20201.05841.0538
08 Apr 20201.05781.0532
07 Apr 20201.05751.0529
06 Apr 20201.05751.0530
03 Apr 20201.05751.0529
02 Apr 20201.05781.0532
01 Apr 20201.05901.0545
31 Mar 20201.05891.0589
30 Mar 20201.05711.0571
27 Mar 20201.05571.0557
26 Mar 20201.05491.0549
25 Mar 20201.05241.0524
24 Mar 20201.05131.0513
23 Mar 20201.05151.0515
20 Mar 20201.05081.0508
19 Mar 20201.04681.0468
18 Mar 20201.05151.0515
17 Mar 20201.05351.0535
16 Mar 20201.05531.0553
13 Mar 20201.05621.0562
12 Mar 20201.05821.0582
11 Mar 20201.06001.0600
10 Mar 20201.06131.0613
06 Mar 20201.06371.0637
05 Mar 20201.06441.0644
04 Mar 20201.06421.0642
03 Mar 20201.06421.0642
02 Mar 20201.06401.0640
29 Feb 20201.06461.0646
27 Feb 20201.06491.0649
26 Feb 20201.06481.0648
25 Feb 20201.06491.0649
24 Feb 20201.06511.0651
21 Feb 20201.06511.0651
20 Feb 20201.06511.0651
19 Feb 20201.06501.0650
18 Feb 20201.06501.0650
17 Feb 20201.06491.0649
14 Feb 20201.06491.0649
13 Feb 20201.06481.0648
12 Feb 20201.06481.0648
11 Feb 20201.06491.0649
10 Feb 20201.06481.0648
07 Feb 20201.06481.0648
06 Feb 20201.06461.0646
05 Feb 20201.06461.0646
04 Feb 20201.06491.0649
03 Feb 20201.06501.0650
31 Jan 20201.06501.0650
30 Jan 20201.06491.0649
29 Jan 20201.06481.0648
28 Jan 20201.06491.0649
24 Jan 20201.06461.0646
23 Jan 20201.06471.0647
22 Jan 20201.06471.0647
21 Jan 20201.06451.0645
20 Jan 20201.06421.0642
17 Jan 20201.06411.0641
16 Jan 20201.06381.0638
15 Jan 20201.06371.0637
14 Jan 20201.06351.0635
13 Jan 20201.06361.0636
10 Jan 20201.06271.0627
09 Jan 20201.06261.0626
08 Jan 20201.06271.0627
07 Jan 20201.06271.0627
06 Jan 20201.06261.0626
03 Jan 20201.06231.0623
02 Jan 20201.06181.0618
31 Dec 20191.06151.0615
30 Dec 20191.06171.0617
27 Dec 20191.06171.0617
24 Dec 20191.06171.0617
23 Dec 20191.06181.0618
20 Dec 20191.06221.0622
19 Dec 20191.06201.0620
18 Dec 20191.06221.0622
17 Dec 20191.06231.0623
16 Dec 20191.06221.0622
13 Dec 20191.06201.0620
12 Dec 20191.06221.0622
11 Dec 20191.06211.0621
10 Dec 20191.06241.0624
09 Dec 20191.06221.0622
06 Dec 20191.06231.0623
05 Dec 20191.06231.0623
04 Dec 20191.06231.0623
03 Dec 20191.06201.0620
02 Dec 20191.06231.0623
30 Nov 20191.06251.0625
28 Nov 20191.06241.0624
27 Nov 20191.06221.0622
26 Nov 20191.06191.0619
25 Nov 20191.06191.0619
22 Nov 20191.06191.0619
21 Nov 20191.06201.0620
20 Nov 20191.06211.0621
19 Nov 20191.06191.0619
18 Nov 20191.06171.0617
15 Nov 20191.06171.0617
14 Nov 20191.06161.0616
13 Nov 20191.06121.0612
12 Nov 20191.06111.0611
11 Nov 20191.06101.0610
08 Nov 20191.06081.0608
07 Nov 20191.06101.0610
06 Nov 20191.06071.0607
04 Nov 20191.06091.0609
01 Nov 20191.06121.0612
31 Oct 20191.06111.0611
30 Oct 20191.06131.0613
29 Oct 20191.06111.0611
28 Oct 20191.06131.0613
25 Oct 20191.06141.0614
24 Oct 20191.06131.0613
23 Oct 20191.06111.0611
22 Oct 20191.06101.0610
21 Oct 20191.06091.0609
18 Oct 20191.06101.0610
17 Oct 20191.06091.0609
16 Oct 20191.06101.0610
15 Oct 20191.06101.0610
14 Oct 20191.06101.0610
11 Oct 20191.06101.0610
10 Oct 20191.06121.0612
09 Oct 20191.06121.0612
08 Oct 20191.06131.0613
07 Oct 20191.06141.0614
04 Oct 20191.06131.0613
03 Oct 20191.06131.0613
02 Oct 20191.06131.0613
01 Oct 20191.06111.0611
30 Sep 20191.06081.0608
26 Sep 20191.06081.0608
25 Sep 20191.06081.0608
24 Sep 20191.06091.0609
23 Sep 20191.06081.0608
20 Sep 20191.06071.0607
19 Sep 20191.06061.0606
18 Sep 20191.06041.0604
17 Sep 20191.06031.0603
16 Sep 20191.06031.0603
13 Sep 20191.06031.0603
12 Sep 20191.06021.0602
11 Sep 20191.06021.0602
10 Sep 20191.06021.0602
09 Sep 20191.06021.0602
06 Sep 20191.06011.0601
05 Sep 20191.06041.0604
04 Sep 20191.06051.0605
03 Sep 20191.06061.0606
02 Sep 20191.06051.0605
31 Aug 20191.06071.0607
29 Aug 20191.06061.0606
28 Aug 20191.06051.0605
27 Aug 20191.06041.0604
26 Aug 20191.06051.0605
23 Aug 20191.06031.0603
22 Aug 20191.06071.0607
21 Aug 20191.06061.0606
20 Aug 20191.06061.0606
19 Aug 20191.06091.0609
16 Aug 20191.06101.0610
15 Aug 20191.06111.0611
14 Aug 20191.06101.0610
13 Aug 20191.06081.0608
12 Aug 20191.06091.0609
09 Aug 20191.06111.0611
08 Aug 20191.06081.0608
07 Aug 20191.06091.0609
06 Aug 20191.06091.0609
05 Aug 20191.06091.0609
02 Aug 20191.06121.0612
01 Aug 20191.06141.0614
31 Jul 20191.06171.0617
30 Jul 20191.06151.0615
29 Jul 20191.06151.0615
26 Jul 20191.06141.0614
25 Jul 20191.06121.0612
24 Jul 20191.06111.0611
23 Jul 20191.06101.0610
22 Jul 20191.06081.0608
19 Jul 20191.06071.0607
18 Jul 20191.06061.0606
17 Jul 20191.06081.0608
16 Jul 20191.06061.0606
15 Jul 20191.06041.0604
12 Jul 20191.06031.0603
11 Jul 20191.06021.0602
10 Jul 20191.06011.0601
09 Jul 20191.05991.0599
08 Jul 20191.05981.0598
05 Jul 20191.05971.0597
04 Jul 20191.05961.0596
03 Jul 20191.05951.0595
02 Jul 20191.05931.0593
01 Jul 20191.05901.0590
30 Jun 20191.05911.0591
27 Jun 20191.05911.0591
26 Jun 20191.05891.0589
25 Jun 20191.05901.0590
24 Jun 20191.05901.0590
21 Jun 20191.05901.0590
20 Jun 20191.05871.0587
19 Jun 20191.05851.0585
18 Jun 20191.05821.0582
17 Jun 20191.05821.0582
14 Jun 20191.05811.0581
13 Jun 20191.05811.0581
12 Jun 20191.05751.0575
11 Jun 20191.05751.0575
07 Jun 20191.05751.0575
06 Jun 20191.05741.0574
05 Jun 20191.05721.0572
04 Jun 20191.05721.0572
03 Jun 20191.05741.0574
31 May 20191.05751.0575
30 May 20191.05731.0573
29 May 20191.05721.0572
28 May 20191.05721.0572
27 May 20191.05711.0571
24 May 20191.05711.0571
23 May 20191.05701.0570
22 May 20191.05691.0569
21 May 20191.05681.0568
20 May 20191.05651.0565
17 May 20191.05661.0566
16 May 20191.05651.0565
15 May 20191.05641.0564
14 May 20191.05641.0564
13 May 20191.05641.0564
10 May 20191.05621.0562
09 May 20191.05631.0563
08 May 20191.05621.0562
07 May 20191.05601.0560
06 May 20191.05631.0563
03 May 20191.05621.0562
02 May 20191.05611.0561
01 May 20191.05601.0560
30 Apr 20191.05591.0559
29 Apr 20191.05581.0558
26 Apr 20191.05581.0558
24 Apr 20191.05581.0558
23 Apr 20191.05491.0549
18 Apr 20191.05461.0546
17 Apr 20191.05471.0547
16 Apr 20191.05471.0547
15 Apr 20191.05461.0546
12 Apr 20191.05461.0546
11 Apr 20191.05461.0546
10 Apr 20191.05471.0547
09 Apr 20191.05461.0546
08 Apr 20191.05431.0543
05 Apr 20191.05421.0542
04 Apr 20191.05411.0541
03 Apr 20191.05411.0541
02 Apr 20191.05381.0538
01 Apr 20191.05341.0534
31 Mar 20191.05331.0533
28 Mar 20191.05321.0532
27 Mar 20191.05311.0531
26 Mar 20191.05301.0530
25 Mar 20191.05311.0531
22 Mar 20191.05301.0530
21 Mar 20191.05271.0527
20 Mar 20191.05261.0526
19 Mar 20191.05241.0524
18 Mar 20191.05221.0522
15 Mar 20191.05221.0522
14 Mar 20191.05231.0523
13 Mar 20191.05201.0520
12 Mar 20191.05171.0517
08 Mar 20191.05151.0515
07 Mar 20191.05151.0515
06 Mar 20191.05161.0516
05 Mar 20191.05121.0512
04 Mar 20191.05111.0511
01 Mar 20191.05101.0510
28 Feb 20191.05111.0511
27 Feb 20191.05091.0509
26 Feb 20191.05091.0509
25 Feb 20191.05081.0508
22 Feb 20191.05091.0509
21 Feb 20191.05091.0509
20 Feb 20191.05081.0508
19 Feb 20191.05061.0506
18 Feb 20191.05061.0506
15 Feb 20191.05041.0504
14 Feb 20191.05051.0505
13 Feb 20191.05041.0504
12 Feb 20191.05041.0504
11 Feb 20191.05051.0505
08 Feb 20191.05041.0504
07 Feb 20191.05031.0503
06 Feb 20191.05031.0503
05 Feb 20191.05001.0500
04 Feb 20191.04971.0497
01 Feb 20191.04961.0496
31 Jan 20191.04931.0493
30 Jan 20191.04921.0492
29 Jan 20191.04911.0491
25 Jan 20191.04901.0490
24 Jan 20191.04891.0489
23 Jan 20191.04871.0487
22 Jan 20191.04881.0488
21 Jan 20191.04881.0488
18 Jan 20191.04871.0487
17 Jan 20191.04861.0486
16 Jan 20191.04851.0485
15 Jan 20191.04841.0484
14 Jan 20191.04841.0484
11 Jan 20191.04841.0484
10 Jan 20191.04831.0483
09 Jan 20191.04831.0483
08 Jan 20191.04841.0484
07 Jan 20191.04831.0483
04 Jan 20191.04801.0480
03 Jan 20191.04801.0480
02 Jan 20191.04711.0471
31 Dec 20181.04681.0468
28 Dec 20181.04671.0467
27 Dec 20181.04671.0467
24 Dec 20181.04661.0466
21 Dec 20181.04651.0465
20 Dec 20181.04651.0465
19 Dec 20181.04641.0464
18 Dec 20181.04641.0464
17 Dec 20181.04571.0457
14 Dec 20181.04561.0456
13 Dec 20181.04561.0456
12 Dec 20181.04571.0457
11 Dec 20181.04581.0458
10 Dec 20181.04591.0459
07 Dec 20181.04591.0459
06 Dec 20181.04591.0459
05 Dec 20181.04571.0457
04 Dec 20181.04581.0458
03 Dec 20181.04561.0456
30 Nov 20181.04561.0456
29 Nov 20181.04551.0455
28 Nov 20181.04531.0453
27 Nov 20181.04541.0454
26 Nov 20181.04551.0455
23 Nov 20181.04541.0454
22 Nov 20181.04531.0453
21 Nov 20181.04531.0453
20 Nov 20181.04521.0452
19 Nov 20181.04551.0455
16 Nov 20181.04541.0454
15 Nov 20181.04521.0452
14 Nov 20181.04541.0454
13 Nov 20181.04531.0453
12 Nov 20181.04521.0452
09 Nov 20181.04501.0450
08 Nov 20181.04491.0449
07 Nov 20181.04521.0452
05 Nov 20181.04491.0449
02 Nov 20181.04511.0451
01 Nov 20181.04541.0454
31 Oct 20181.04561.0456
30 Oct 20181.04571.0457
29 Oct 20181.04571.0457
26 Oct 20181.04551.0455
25 Oct 20181.04541.0454
24 Oct 20181.04531.0453
23 Oct 20181.04511.0451
22 Oct 20181.04481.0448
19 Oct 20181.04491.0449
18 Oct 20181.04461.0446
17 Oct 20181.04481.0448
16 Oct 20181.04461.0446
15 Oct 20181.04471.0447
12 Oct 20181.04421.0442
11 Oct 20181.04441.0444
10 Oct 20181.04421.0442
09 Oct 20181.04411.0441
08 Oct 20181.04421.0442
05 Oct 20181.04451.0445
04 Oct 20181.04441.0444
03 Oct 20181.04471.0447
02 Oct 20181.04451.0445
01 Oct 20181.04451.0445
30 Sep 20181.04391.0439
26 Sep 20181.04371.0437
25 Sep 20181.04351.0435
24 Sep 20181.04361.0436
21 Sep 20181.04351.0435
20 Sep 20181.04341.0434
19 Sep 20181.04341.0434
18 Sep 20181.04371.0437
17 Sep 20181.04391.0439
14 Sep 20181.04391.0439
13 Sep 20181.04371.0437
12 Sep 20181.04391.0439
11 Sep 20181.04391.0439
10 Sep 20181.04391.0439
07 Sep 20181.04391.0439
06 Sep 20181.04371.0437
05 Sep 20181.04361.0436
04 Sep 20181.04371.0437
03 Sep 20181.04371.0437
31 Aug 20181.04371.0437
30 Aug 20181.04351.0435
29 Aug 20181.04351.0435
28 Aug 20181.04331.0433
27 Aug 20181.04331.0433
24 Aug 20181.04331.0433
23 Aug 20181.04341.0434
22 Aug 20181.04321.0432
21 Aug 20181.04321.0432
20 Aug 20181.04331.0433
17 Aug 20181.04321.0432
16 Aug 20181.04321.0432
15 Aug 20181.04311.0431
14 Aug 20181.04301.0430
13 Aug 20181.04281.0428
10 Aug 20181.04291.0429
09 Aug 20181.04251.0425
08 Aug 20181.04231.0423
07 Aug 20181.04241.0424
06 Aug 20181.04241.0424
03 Aug 20181.04201.0420
02 Aug 20181.04201.0420
01 Aug 20181.04211.0421
31 Jul 20181.04231.0423
30 Jul 20181.04221.0422
27 Jul 20181.04211.0421
26 Jul 20181.04191.0419
25 Jul 20181.04161.0416
24 Jul 20181.04131.0413
23 Jul 20181.04141.0414
20 Jul 20181.04151.0415
19 Jul 20181.04131.0413
18 Jul 20181.04151.0415
17 Jul 20181.04141.0414
16 Jul 20181.04161.0416
13 Jul 20181.04161.0416
12 Jul 20181.04161.0416
11 Jul 20181.04151.0415
10 Jul 20181.04121.0412
09 Jul 20181.04141.0414
06 Jul 20181.04121.0412
05 Jul 20181.04141.0414
04 Jul 20181.04131.0413
03 Jul 20181.04131.0413
02 Jul 20181.04141.0414
30 Jun 20181.04121.0412
28 Jun 20181.04111.0411
27 Jun 20181.04091.0409
26 Jun 20181.04081.0408
25 Jun 20181.04081.0408
22 Jun 20181.04061.0406
21 Jun 20181.04041.0404
20 Jun 20181.04051.0405
19 Jun 20181.04081.0408
18 Jun 20181.04051.0405
15 Jun 20181.04021.0402
14 Jun 20181.03941.0394
13 Jun 20181.03911.0391
12 Jun 20181.03891.0389
08 Jun 20181.03891.0389
07 Jun 20181.03841.0384
06 Jun 20181.03871.0387
05 Jun 20181.03891.0389
04 Jun 20181.03881.0388
01 Jun 20181.03911.0391
31 May 20181.03931.0393
30 May 20181.03941.0394
29 May 20181.03921.0392
28 May 20181.03881.0388
25 May 20181.03851.0385
24 May 20181.03831.0383
23 May 20181.03821.0382
22 May 20181.03801.0380
21 May 20181.03791.0379
18 May 20181.03771.0377
17 May 20181.03751.0375
16 May 20181.03781.0378
15 May 20181.03811.0381
14 May 20181.03871.0387
11 May 20181.03841.0384
10 May 20181.03841.0384
09 May 20181.03821.0382
08 May 20181.03831.0383
07 May 20181.03821.0382
04 May 20181.03801.0380
03 May 20181.03781.0378
02 May 20181.03771.0377
01 May 20181.03781.0378
30 Apr 20181.03771.0377
27 Apr 20181.03711.0371
26 Apr 20181.03681.0368
24 Apr 20181.03691.0369
23 Apr 20181.03651.0365
20 Apr 20181.03681.0368
19 Apr 20181.03681.0368
18 Apr 20181.03671.0367
17 Apr 20181.03651.0365
16 Apr 20181.03651.0365
13 Apr 20181.03671.0367
12 Apr 20181.03711.0371
11 Apr 20181.03701.0370
10 Apr 20181.03681.0368
09 Apr 20181.03691.0369
06 Apr 20181.03681.0368
05 Apr 20181.03671.0367
04 Apr 20181.03661.0366
03 Apr 20181.03681.0368
31 Mar 20181.03661.0366
28 Mar 20181.03681.0368
27 Mar 20181.03631.0363
26 Mar 20181.03611.0361
23 Mar 20181.03631.0363
22 Mar 20181.03621.0362
21 Mar 20181.03641.0364
20 Mar 20181.03671.0367
19 Mar 20181.03681.0368
16 Mar 20181.03681.0368
15 Mar 20181.03671.0367
14 Mar 20181.03631.0363
13 Mar 20181.03611.0361
09 Mar 20181.03641.0364
08 Mar 20181.03641.0364
07 Mar 20181.03651.0365
06 Mar 20181.03631.0363
05 Mar 20181.03691.0369
02 Mar 20181.03541.0354
01 Mar 20181.03511.0351
28 Feb 20181.03471.0347
27 Feb 20181.03501.0350
26 Feb 20181.03501.0350
23 Feb 20181.03441.0344
22 Feb 20181.03401.0340
21 Feb 20181.03401.0340
20 Feb 20181.03371.0337
19 Feb 20181.03371.0337
16 Feb 20181.03351.0335
15 Feb 20181.03361.0336
14 Feb 20181.03401.0340
13 Feb 20181.03381.0338
12 Feb 20181.03351.0335
09 Feb 20181.03391.0339
08 Feb 20181.03361.0336
07 Feb 20181.03391.0339
06 Feb 20181.03391.0339
05 Feb 20181.03281.0328
02 Feb 20181.03371.0337
01 Feb 20181.03381.0338
31 Jan 20181.03351.0335
30 Jan 20181.03291.0329
29 Jan 20181.03301.0330
25 Jan 20181.03301.0330
24 Jan 20181.03291.0329
23 Jan 20181.03281.0328
22 Jan 20181.03251.0325
19 Jan 20181.03261.0326
18 Jan 20181.03261.0326
17 Jan 20181.03271.0327
16 Jan 20181.03281.0328
15 Jan 20181.03291.0329
12 Jan 20181.03301.0330
11 Jan 20181.03291.0329
10 Jan 20181.03301.0330
09 Jan 20181.03311.0331
08 Jan 20181.03311.0331
05 Jan 20181.03321.0332
04 Jan 20181.03291.0329
03 Jan 20181.03261.0326
02 Jan 20181.03241.0324
31 Dec 20171.03221.0322
28 Dec 20171.03201.0320
27 Dec 20171.03201.0320
22 Dec 20171.03201.0320
21 Dec 20171.03191.0319
20 Dec 20171.03191.0319
19 Dec 20171.03201.0320
18 Dec 20171.03211.0321
15 Dec 20171.03221.0322
14 Dec 20171.03151.0315
13 Dec 20171.03171.0317
12 Dec 20171.03181.0318
11 Dec 20171.03171.0317
08 Dec 20171.03181.0318
07 Dec 20171.03181.0318
06 Dec 20171.03171.0317
05 Dec 20171.03151.0315
04 Dec 20171.03171.0317
01 Dec 20171.03171.0317
30 Nov 20171.03181.0318
29 Nov 20171.03191.0319
28 Nov 20171.03171.0317
27 Nov 20171.03161.0316
24 Nov 20171.03141.0314
23 Nov 20171.03141.0314
22 Nov 20171.03131.0313
21 Nov 20171.03141.0314
20 Nov 20171.03141.0314
17 Nov 20171.03141.0314
16 Nov 20171.03131.0313
15 Nov 20171.03131.0313
14 Nov 20171.03101.0310
13 Nov 20171.03131.0313
10 Nov 20171.03121.0312
09 Nov 20171.03121.0312
08 Nov 20171.03121.0312
06 Nov 20171.03121.0312
03 Nov 20171.03121.0312
02 Nov 20171.03071.0307
01 Nov 20171.03051.0305
31 Oct 20171.03071.0307
30 Oct 20171.03021.0302
27 Oct 20171.02991.0299
26 Oct 20171.02991.0299
25 Oct 20171.02971.0297
24 Oct 20171.02951.0295
23 Oct 20171.02911.0291
20 Oct 20171.02911.0291
19 Oct 20171.02921.0292
18 Oct 20171.02951.0295
17 Oct 20171.02911.0291
16 Oct 20171.02921.0292
13 Oct 20171.02881.0288
12 Oct 20171.02861.0286
11 Oct 20171.02841.0284
10 Oct 20171.02831.0283
09 Oct 20171.02841.0284
06 Oct 20171.02821.0282
05 Oct 20171.02851.0285
04 Oct 20171.02811.0281
03 Oct 20171.02781.0278
02 Oct 20171.02781.0278
30 Sep 20171.02721.0272
27 Sep 20171.02781.0278
26 Sep 20171.02771.0277
25 Sep 20171.02751.0275
22 Sep 20171.02741.0274
21 Sep 20171.02721.0272
20 Sep 20171.02711.0271
19 Sep 20171.02711.0271
18 Sep 20171.02711.0271
15 Sep 20171.02751.0275
14 Sep 20171.02771.0277
13 Sep 20171.02801.0280
12 Sep 20171.02811.0281
11 Sep 20171.02811.0281
08 Sep 20171.02811.0281
07 Sep 20171.02771.0277
06 Sep 20171.02811.0281
05 Sep 20171.02761.0276
04 Sep 20171.02801.0280
01 Sep 20171.02761.0276
31 Aug 20171.02721.0272
30 Aug 20171.02731.0273
29 Aug 20171.02751.0275
28 Aug 20171.02731.0273
25 Aug 20171.02751.0275
24 Aug 20171.02761.0276
23 Aug 20171.02721.0272
22 Aug 20171.02721.0272
21 Aug 20171.02721.0272
18 Aug 20171.02741.0274
17 Aug 20171.02721.0272
16 Aug 20171.02711.0271
15 Aug 20171.02721.0272
14 Aug 20171.02731.0273
11 Aug 20171.02741.0274
10 Aug 20171.02701.0270
09 Aug 20171.02701.0270
08 Aug 20171.02711.0271
07 Aug 20171.02711.0271
04 Aug 20171.02701.0270
03 Aug 20171.02691.0269
02 Aug 20171.02661.0266
01 Aug 20171.02641.0264
31 Jul 20171.02671.0267
28 Jul 20171.02651.0265
27 Jul 20171.02631.0263
26 Jul 20171.02591.0259
25 Jul 20171.02611.0261
24 Jul 20171.02611.0261
21 Jul 20171.02591.0259
20 Jul 20171.02521.0252
19 Jul 20171.02531.0253
18 Jul 20171.02521.0252
17 Jul 20171.02561.0256
14 Jul 20171.02561.0256
13 Jul 20171.02571.0257
12 Jul 20171.02531.0253
11 Jul 20171.02501.0250
10 Jul 20171.02511.0251
07 Jul 20171.02501.0250
06 Jul 20171.02551.0255
05 Jul 20171.02551.0255
04 Jul 20171.02561.0256
03 Jul 20171.02501.0250
30 Jun 20171.02541.0254
29 Jun 20171.02561.0256
28 Jun 20171.02561.0256
27 Jun 20171.02581.0258
26 Jun 20171.02571.0257
23 Jun 20171.02571.0257
22 Jun 20171.02551.0255
21 Jun 20171.02541.0254
20 Jun 20171.02521.0252
19 Jun 20171.02531.0253
16 Jun 20171.02531.0253
15 Jun 20171.02551.0255
14 Jun 20171.02551.0255
13 Jun 20171.02551.0255
09 Jun 20171.02481.0248
08 Jun 20171.02491.0249
07 Jun 20171.02501.0250
06 Jun 20171.02501.0250
05 Jun 20171.02501.0250
02 Jun 20171.02501.0250
01 Jun 20171.02511.0251
31 May 20171.02521.0252
30 May 20171.02501.0250
29 May 20171.02501.0250
26 May 20171.02501.0250
25 May 20171.02491.0249
24 May 20171.02471.0247
23 May 20171.02471.0247
22 May 20171.02451.0245
19 May 20171.02451.0245
18 May 20171.02421.0242
17 May 20171.02421.0242
16 May 20171.02401.0240
15 May 20171.02401.0240
12 May 20171.02381.0238
11 May 20171.02351.0235
10 May 20171.02351.0235
09 May 20171.02321.0232
08 May 20171.02321.0232
05 May 20171.02321.0232
04 May 20171.02321.0232
03 May 20171.02331.0233
02 May 20171.02311.0231
01 May 20171.02321.0232
30 Apr 20171.02251.0225
27 Apr 20171.02231.0223
26 Apr 20171.02221.0222
24 Apr 20171.02241.0224
21 Apr 20171.02241.0224
20 Apr 20171.02251.0225
19 Apr 20171.02271.0227
18 Apr 20171.02261.0226
13 Apr 20171.02251.0225
12 Apr 20171.02221.0222
11 Apr 20171.02231.0223
10 Apr 20171.02221.0222
07 Apr 20171.02211.0221
06 Apr 20171.02201.0220
05 Apr 20171.02171.0217
04 Apr 20171.02171.0217
03 Apr 20171.02141.0214
31 Mar 20171.02091.0209
30 Mar 20171.02101.0210
29 Mar 20171.02081.0208
28 Mar 20171.02081.0208
27 Mar 20171.02081.0208
24 Mar 20171.02041.0204
23 Mar 20171.02041.0204
22 Mar 20171.02011.0201
21 Mar 20171.01951.0195
20 Mar 20171.01941.0194
17 Mar 20171.01881.0188
16 Mar 20171.01921.0192
15 Mar 20171.01791.0179
14 Mar 20171.01781.0178
10 Mar 20171.01721.0172
09 Mar 20171.01701.0170
08 Mar 20171.01751.0175
07 Mar 20171.01771.0177
06 Mar 20171.01781.0178
03 Mar 20171.01781.0178
02 Mar 20171.01791.0179
01 Mar 20171.01751.0175
28 Feb 20171.01801.0180
27 Feb 20171.01801.0180
24 Feb 20171.01771.0177
23 Feb 20171.01691.0169
22 Feb 20171.01611.0161
21 Feb 20171.01631.0163
20 Feb 20171.01631.0163
17 Feb 20171.01611.0161
16 Feb 20171.01611.0161
15 Feb 20171.01621.0162
14 Feb 20171.01671.0167
13 Feb 20171.01701.0170
10 Feb 20171.01701.0170
09 Feb 20171.01751.0175
08 Feb 20171.01691.0169
07 Feb 20171.01681.0168
06 Feb 20171.01601.0160
03 Feb 20171.01561.0156
02 Feb 20171.01611.0161
01 Feb 20171.01641.0164
31 Jan 20171.01661.0166
30 Jan 20171.01611.0161
27 Jan 20171.01551.0155
25 Jan 20171.01591.0159
24 Jan 20171.01601.0160
23 Jan 20171.01531.0153
20 Jan 20171.01501.0150
19 Jan 20171.01521.0152
18 Jan 20171.01621.0162
17 Jan 20171.01601.0160
16 Jan 20171.01601.0160
13 Jan 20171.01601.0160
12 Jan 20171.01631.0163
11 Jan 20171.01541.0154
10 Jan 20171.01541.0154
09 Jan 20171.01461.0146
06 Jan 20171.01581.0158
05 Jan 20171.01471.0147
04 Jan 20171.01381.0138
03 Jan 20171.01421.0142
31 Dec 20161.01361.0136
29 Dec 20161.01331.0133
28 Dec 20161.01201.0120
23 Dec 20161.01181.0118
22 Dec 20161.01231.0123
21 Dec 20161.01231.0123
20 Dec 20161.01151.0115
19 Dec 20161.01141.0114
16 Dec 20161.01211.0121
15 Dec 20161.01171.0117
14 Dec 20161.01301.0130
13 Dec 20161.01241.0124
12 Dec 20161.01201.0120
09 Dec 20161.01241.0124
08 Dec 20161.01341.0134
07 Dec 20161.01241.0124
06 Dec 20161.01201.0120
05 Dec 20161.01231.0123
02 Dec 20161.01121.0112
01 Dec 20161.01221.0122
30 Nov 20161.01301.0130
29 Nov 20161.01321.0132
28 Nov 20161.01341.0134
25 Nov 20161.01241.0124
24 Nov 20161.01231.0123
23 Nov 20161.01321.0132
22 Nov 20161.01371.0137
21 Nov 20161.01351.0135
18 Nov 20161.01311.0131
17 Nov 20161.01521.0152
16 Nov 20161.01401.0140
15 Nov 20161.01361.0136
14 Nov 20161.01361.0136
11 Nov 20161.01471.0147
10 Nov 20161.01561.0156
09 Nov 20161.01861.0186
08 Nov 20161.01731.0173
07 Nov 20161.01721.0172
04 Nov 20161.01741.0174
03 Nov 20161.01771.0177
02 Nov 20161.01751.0175
31 Oct 20161.01721.0172
28 Oct 20161.01701.0170
27 Oct 20161.01701.0170
26 Oct 20161.01741.0174
25 Oct 20161.01751.0175
24 Oct 20161.01771.0177
21 Oct 20161.01731.0173
20 Oct 20161.01751.0175
19 Oct 20161.01711.0171
18 Oct 20161.01691.0169
17 Oct 20161.01691.0169
14 Oct 20161.01701.0170
13 Oct 20161.01711.0171
12 Oct 20161.01671.0167
11 Oct 20161.01701.0170
10 Oct 20161.01741.0174
07 Oct 20161.01741.0174
06 Oct 20161.01751.0175
05 Oct 20161.01741.0174
04 Oct 20161.01731.0173
03 Oct 20161.01731.0173
30 Sep 20161.01661.0166
28 Sep 20161.01681.0168
27 Sep 20161.01671.0167
26 Sep 20161.01661.0166
23 Sep 20161.01651.0165
22 Sep 20161.01621.0162
21 Sep 20161.01601.0160
20 Sep 20161.01601.0160
19 Sep 20161.01601.0160
16 Sep 20161.01621.0162
15 Sep 20161.01601.0160
14 Sep 20161.01621.0162
13 Sep 20161.01621.0162
12 Sep 20161.01631.0163
09 Sep 20161.01681.0168
08 Sep 20161.01711.0171
07 Sep 20161.01721.0172
06 Sep 20161.01691.0169
05 Sep 20161.01681.0168
02 Sep 20161.01691.0169
01 Sep 20161.01701.0170
31 Aug 20161.01691.0169
30 Aug 20161.01671.0167
29 Aug 20161.01641.0164
26 Aug 20161.01661.0166
25 Aug 20161.01651.0165
24 Aug 20161.01661.0166
23 Aug 20161.01641.0164
22 Aug 20161.01621.0162
19 Aug 20161.01621.0162
18 Aug 20161.01601.0160
17 Aug 20161.01581.0158
16 Aug 20161.01611.0161
15 Aug 20161.01601.0160
12 Aug 20161.01571.0157
11 Aug 20161.01581.0158
10 Aug 20161.01571.0157
09 Aug 20161.01531.0153
08 Aug 20161.01511.0151
05 Aug 20161.01511.0151
04 Aug 20161.01481.0148
03 Aug 20161.01471.0147
02 Aug 20161.01481.0148
01 Aug 20161.01481.0148
31 Jul 20161.01421.0142
28 Jul 20161.01401.0140
27 Jul 20161.01351.0135
26 Jul 20161.01381.0138
25 Jul 20161.01391.0139
22 Jul 20161.01391.0139
21 Jul 20161.01401.0140
20 Jul 20161.01381.0138
19 Jul 20161.01371.0137
18 Jul 20161.01301.0130
15 Jul 20161.01281.0128
14 Jul 20161.01291.0129
13 Jul 20161.01251.0125
12 Jul 20161.01271.0127
11 Jul 20161.01271.0127
08 Jul 20161.01251.0125
07 Jul 20161.01251.0125
06 Jul 20161.01241.0124
05 Jul 20161.01221.0122
04 Jul 20161.01181.0118
01 Jul 20161.01191.0119
30 Jun 20161.01151.0115
29 Jun 20161.01121.0112
28 Jun 20161.01131.0113
27 Jun 20161.01111.0111
24 Jun 20161.01141.0114
23 Jun 20161.01091.0109
22 Jun 20161.01091.0109
21 Jun 20161.01101.0110
20 Jun 20161.01121.0112
17 Jun 20161.01121.0112
16 Jun 20161.01151.0115
15 Jun 20161.01021.0102
14 Jun 20161.01021.0102
10 Jun 20161.01001.0100
09 Jun 20161.01001.0100
08 Jun 20161.00981.0098
07 Jun 20161.00951.0095
06 Jun 20161.00991.0099
03 Jun 20161.00971.0097
02 Jun 20161.00961.0096
01 Jun 20161.00941.0094
31 May 20161.00931.0093
30 May 20161.00931.0093
27 May 20161.00931.0093
26 May 20161.00901.0090
25 May 20161.00891.0089
24 May 20161.00891.0089
23 May 20161.00891.0089
20 May 20161.00871.0087
19 May 20161.00851.0085
18 May 20161.00871.0087
17 May 20161.00881.0088
16 May 20161.00921.0092
13 May 20161.00891.0089
12 May 20161.00881.0088
11 May 20161.00881.0088
10 May 20161.00871.0087
09 May 20161.00851.0085
06 May 20161.00831.0083
05 May 20161.00751.0075
04 May 20161.00731.0073
03 May 20161.00711.0071
02 May 20161.00611.0061
30 Apr 20161.00601.0060
28 Apr 20161.00571.0057
27 Apr 20161.00481.0048
26 Apr 20161.00391.0039
22 Apr 20161.00381.0038
21 Apr 20161.00391.0039
20 Apr 20161.00411.0041
19 Apr 20161.00381.0038
18 Apr 20161.00411.0041
15 Apr 20161.00381.0038
14 Apr 20161.00391.0039
13 Apr 20161.00391.0039
12 Apr 20161.00411.0041
11 Apr 20161.00431.0043
08 Apr 20161.00411.0041
07 Apr 20161.00371.0037
06 Apr 20161.00361.0036
05 Apr 20161.00341.0034
04 Apr 20161.00331.0033
01 Apr 20161.00281.0028
31 Mar 20161.00301.0030
30 Mar 20161.00271.0027
29 Mar 20161.00211.0021
24 Mar 20161.00191.0019
23 Mar 20161.00151.0015
22 Mar 20161.00161.0016
21 Mar 20161.00181.0018
18 Mar 20161.00171.0017
17 Mar 20161.00151.0015
16 Mar 20161.00101.0010
15 Mar 20161.00091.0009
11 Mar 20161.00081.0008
10 Mar 20161.00111.0011
09 Mar 20161.00101.0010
08 Mar 20161.00101.0010
07 Mar 20161.00081.0008
04 Mar 20161.00111.0011
03 Mar 20161.00111.0011
02 Mar 20161.00141.0014
01 Mar 20161.00181.0018
29 Feb 20161.00161.0016
26 Feb 20161.00161.0016
25 Feb 20161.00131.0013
24 Feb 20161.00141.0014
23 Feb 20161.00131.0013
22 Feb 20161.00111.0011
19 Feb 20161.00121.0012
18 Feb 20161.00061.0006
17 Feb 20161.00051.0005
16 Feb 20161.00031.0003
15 Feb 20161.00021.0002
12 Feb 20161.00101.0010
11 Feb 20161.00151.0015
10 Feb 20161.00181.0018
09 Feb 20161.00191.0019
08 Feb 20161.00171.0017
05 Feb 20161.00191.0019
04 Feb 20161.00171.0017
03 Feb 20161.00211.0021
02 Feb 20161.00161.0016
01 Feb 20161.00151.0015
31 Jan 20161.00121.0012
28 Jan 20161.00061.0006
27 Jan 20161.00071.0007
25 Jan 20161.00071.0007
22 Jan 20161.00041.0004
21 Jan 20161.00051.0005
20 Jan 20161.00081.0008
19 Jan 20161.00061.0006
18 Jan 20161.00071.0007
15 Jan 20161.00101.0010
14 Jan 20161.00091.0009
13 Jan 20161.00081.0008
12 Jan 20161.00171.0017
11 Jan 20161.00171.0017
08 Jan 20161.00161.0016
07 Jan 20161.00191.0019
06 Jan 20161.00161.0016
05 Jan 20161.00141.0014
04 Jan 20161.00131.0013
31 Dec 20151.00071.0007
30 Dec 20151.00121.0012
29 Dec 20151.00121.0012
24 Dec 20151.00131.0013
23 Dec 20151.00131.0013
22 Dec 20151.00161.0016
21 Dec 20151.00141.0014
18 Dec 20151.00131.0013
17 Dec 20151.00061.0006
16 Dec 20151.00001.0000

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.