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Unit prices (Managed Funds history)

Goldman Sachs International Wholesale Fund 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 ($) Exit price ($)
18 Nov 20161.00001.0000
07 Nov 20161.52671.5267
10 Oct 20161.75771.7541
07 Oct 20161.76181.7582
06 Oct 20161.77151.7679
05 Oct 20161.76901.7654
04 Oct 20161.75941.7558
03 Oct 20161.75541.7518
30 Sep 20161.74291.7393
29 Sep 20161.74291.7393
28 Sep 20161.75151.7479
27 Sep 20161.75171.7481
26 Sep 20161.75201.7484
23 Sep 20161.77481.7712
22 Sep 20161.78161.7780
21 Sep 20161.78391.7802
20 Sep 20161.76681.7631
19 Sep 20161.76781.7642
16 Sep 20161.77831.7747
15 Sep 20161.78041.7767
14 Sep 20161.78011.7764
13 Sep 20161.77441.7708
12 Sep 20161.78561.7819
09 Sep 20161.76571.7620
08 Sep 20161.77171.7680
07 Sep 20161.77901.7754
06 Sep 20161.77381.7701
05 Sep 20161.78671.7830
02 Sep 20161.79461.7909
01 Sep 20161.78871.7850
31 Aug 20161.79601.7923
30 Aug 20161.80261.7989
29 Aug 20161.78891.7853
26 Aug 20161.76981.7662
25 Aug 20161.77711.7735
24 Aug 20161.78401.7804
23 Aug 20161.78381.7801
22 Aug 20161.78111.7774
19 Aug 20161.78191.7783
18 Aug 20161.77121.7676
17 Aug 20161.77481.7712
16 Aug 20161.76571.7621
15 Aug 20161.77401.7703
12 Aug 20161.76601.7624
11 Aug 20161.76141.7578
10 Aug 20161.74921.7456
09 Aug 20161.76441.7607
08 Aug 20161.75981.7562
05 Aug 20161.77231.7687
04 Aug 20161.76201.7583
03 Aug 20161.77211.7684
02 Aug 20161.76251.7589
01 Aug 20161.78641.7828
29 Jul 20161.77071.7671
28 Jul 20161.78121.7776
27 Jul 20161.78971.7860
26 Jul 20161.77341.7697
25 Jul 20161.78251.7789
22 Jul 20161.78141.7777
21 Jul 20161.76551.7619
20 Jul 20161.76681.7632
19 Jul 20161.75411.7505
18 Jul 20161.73981.7362
15 Jul 20161.73741.7339
14 Jul 20161.72791.7244
13 Jul 20161.72061.7171
12 Jul 20161.71861.7150
11 Jul 20161.72241.7189
08 Jul 20161.70591.7024
07 Jul 20161.70261.6991
06 Jul 20161.69741.6939
05 Jul 20161.70971.7061
04 Jul 20161.70691.7034
01 Jul 20161.72211.7186
30 Jun 20161.72991.7263
29 Jun 20161.71951.7160
28 Jun 20161.69861.6951
27 Jun 20161.66781.6644
24 Jun 20161.67981.6763
23 Jun 20161.74601.7425
22 Jun 20161.73721.7336
21 Jun 20161.74921.7456
20 Jun 20161.73911.7355
17 Jun 20161.72841.7249
16 Jun 20161.74091.7374
15 Jun 20161.72491.7214
14 Jun 20161.73161.7280
10 Jun 20161.75931.7556
09 Jun 20161.77561.7720
08 Jun 20161.78011.7764
07 Jun 20161.78131.7776
06 Jun 20161.79671.7931
03 Jun 20161.80361.7999
02 Jun 20161.82671.8229
01 Jun 20161.82221.8184
31 May 20161.82661.8228
30 May 20161.84371.8399
27 May 20161.84051.8368
26 May 20161.83081.8270
25 May 20161.83461.8308
24 May 20161.82511.8213
23 May 20161.79441.7907
20 May 20161.79371.7900
19 May 20161.78211.7784
18 May 20161.78261.7790
17 May 20161.75951.7558
16 May 20161.77461.7710
13 May 20161.76781.7641
12 May 20161.76341.7598
11 May 20161.75801.7543
10 May 20161.77551.7718
09 May 20161.77201.7684
06 May 20161.75831.7547
05 May 20161.72941.7259
04 May 20161.73591.7324
03 May 20161.73871.7351
02 May 20161.72761.7240
29 Apr 20161.71681.7133
28 Apr 20161.72981.7263
27 Apr 20161.75531.7517
26 Apr 20161.72051.7169
22 Apr 20161.72361.7200
21 Apr 20161.72291.7194
20 Apr 20161.71261.7090
19 Apr 20161.70741.7038
18 Apr 20161.70231.6988
15 Apr 20161.70741.7039
14 Apr 20161.71231.7088
13 Apr 20161.72051.7169
12 Apr 20161.69791.6944
11 Apr 20161.69651.6930
08 Apr 20161.70811.7046
07 Apr 20161.71531.7118
06 Apr 20161.71821.7146
05 Apr 20161.70721.7037
04 Apr 20161.70871.7052
01 Apr 20161.69931.6958
31 Mar 20161.69511.6916
30 Mar 20161.70021.6967
29 Mar 20161.71401.7105
24 Mar 20161.71051.7070
23 Mar 20161.71571.7121
22 Mar 20161.70441.7009
21 Mar 20161.70721.7037
18 Mar 20161.69551.6920
17 Mar 20161.68971.6863
16 Mar 20161.71081.7073
15 Mar 20161.70741.7039
11 Mar 20161.69521.6917
10 Mar 20161.68861.6851
09 Mar 20161.67881.6754
08 Mar 20161.69581.6923
07 Mar 20161.69911.6956
04 Mar 20161.71661.7130
03 Mar 20161.71011.7066
02 Mar 20161.72761.7240
01 Mar 20161.74391.7404
29 Feb 20161.71411.7105
26 Feb 20161.71391.7104
25 Feb 20161.70341.6999
24 Feb 20161.69021.6867
23 Feb 20161.68641.6830
22 Feb 20161.69921.6958
19 Feb 20161.71411.7106
18 Feb 20161.70081.6973
17 Feb 20161.69471.6912
16 Feb 20161.68511.6817
15 Feb 20161.65611.6526
12 Feb 20161.64961.6463
11 Feb 20161.63001.6266
10 Feb 20161.65431.6509
09 Feb 20161.65801.6546
08 Feb 20161.66921.6658
05 Feb 20161.69351.6900
04 Feb 20161.69331.6899
03 Feb 20161.72581.7223
02 Feb 20161.73521.7316
01 Feb 20161.75331.7497
29 Jan 20161.74821.7446
28 Jan 20161.70081.6973
27 Jan 20161.72811.7245
25 Jan 20161.73651.7329
22 Jan 20161.74001.7365
21 Jan 20161.71541.7119
20 Jan 20161.74031.7367
19 Jan 20161.74911.7455
18 Jan 20161.74911.7455
15 Jan 20161.75471.7511
14 Jan 20161.76121.7576
13 Jan 20161.74721.7436
12 Jan 20161.76571.7620
11 Jan 20161.75401.7504
08 Jan 20161.76621.7625
07 Jan 20161.78461.7809
06 Jan 20161.81471.8110
05 Jan 20161.81491.8112
04 Jan 20161.80241.7987
31 Dec 20151.81061.8051
30 Dec 20151.81981.8142
29 Dec 20151.83151.8259
24 Dec 20151.81711.8115
23 Dec 20151.82761.8220
22 Dec 20151.80351.7980
21 Dec 20151.80271.7972
18 Dec 20151.79991.7945
17 Dec 20151.84101.8353
16 Dec 20151.83501.8294
15 Dec 20151.82021.8147
14 Dec 20151.78231.7768
11 Dec 20151.80011.7946
10 Dec 20151.80851.8030
09 Dec 20151.82641.8208
08 Dec 20151.83911.8335
07 Dec 20151.84281.8372
04 Dec 20151.82561.8201
03 Dec 20151.82761.8221
02 Dec 20151.84951.8439
01 Dec 20151.86291.8573
30 Nov 20151.86281.8571
27 Nov 20151.88771.8820
26 Nov 20151.88091.8751
25 Nov 20151.87501.8693
24 Nov 20151.87261.8669
23 Nov 20151.88621.8805
20 Nov 20151.88391.8782
19 Nov 20151.87861.8729
18 Nov 20151.90571.8999
17 Nov 20151.88381.8781
16 Nov 20151.87941.8737
13 Nov 20151.85881.8532
12 Nov 20151.87051.8648
11 Nov 20151.90591.9001
10 Nov 20151.91281.9070
09 Nov 20151.90951.9036
06 Nov 20151.93371.9278
05 Nov 20151.90311.8973
04 Nov 20151.90951.9037
02 Nov 20151.91711.9112
30 Oct 20151.90241.8966
29 Oct 20151.91711.9112
28 Oct 20151.90141.8956
27 Oct 20151.85881.8531
26 Oct 20151.85571.8501
23 Oct 20151.86501.8593
22 Oct 20151.84801.8424
21 Oct 20151.83501.8294
20 Oct 20151.82811.8226
19 Oct 20151.83481.8292
16 Oct 20151.83561.8300
15 Oct 20151.80651.8010
14 Oct 20151.79251.7870
13 Oct 20151.79111.7856
12 Oct 20151.79841.7929
09 Oct 20151.80511.7996
08 Oct 20151.83061.8250
07 Oct 20151.81521.8097
06 Oct 20151.85191.8462
05 Oct 20151.86521.8595
01 Oct 20151.81861.8130
30 Sep 20151.81841.8129
29 Sep 20151.78271.7772
28 Sep 20151.81141.8059
25 Sep 20151.84201.8364
24 Sep 20151.84141.8358
23 Sep 20151.84851.8429
22 Sep 20151.84481.8392
21 Sep 20151.85851.8528
18 Sep 20151.83481.8292
17 Sep 20151.88631.8805
16 Sep 20151.87521.8695
15 Sep 20151.88821.8825
14 Sep 20151.86101.8553
11 Sep 20151.89491.8892
10 Sep 20151.88761.8819
09 Sep 20151.89951.8937
08 Sep 20151.91011.9042
07 Sep 20151.90491.8991
04 Sep 20151.89991.8942
03 Sep 20151.90691.9011
02 Sep 20151.90381.8980
01 Sep 20151.88241.8767
31 Aug 20151.91231.9064
28 Aug 20151.90701.9012
27 Aug 20151.90091.8951
26 Aug 20151.87091.8652
25 Aug 20151.82671.8211
24 Aug 20151.82851.8229
21 Aug 20151.86271.8571
20 Aug 20151.91661.9107
19 Aug 20151.95241.9464
18 Aug 20151.96741.9614
17 Aug 20151.95701.9511
14 Aug 20151.94971.9438
13 Aug 20151.94791.9420
12 Aug 20151.94511.9392
11 Aug 20151.98571.9796
10 Aug 20151.97591.9698
07 Aug 20151.95881.9528
06 Aug 20151.97871.9726
05 Aug 20151.98291.9768
04 Aug 20151.95321.9472
03 Aug 20151.99481.9887
31 Jul 20151.97801.9720
30 Jul 20151.98141.9754
29 Jul 20151.96911.9631
28 Jul 20151.95691.9510
27 Jul 20151.94871.9428
24 Jul 20151.97541.9694
23 Jul 20151.96941.9634
22 Jul 20151.96701.9610
21 Jul 20151.95761.9517
20 Jul 20151.97901.9729
17 Jul 20151.97941.9734
16 Jul 20151.96391.9579
15 Jul 20151.95191.9459
14 Jul 20151.93591.9300
13 Jul 20151.94241.9365
10 Jul 20151.91941.9135
09 Jul 20151.88651.8808
08 Jul 20151.86851.8628
07 Jul 20151.89161.8858
06 Jul 20151.87321.8675
03 Jul 20151.89131.8856
02 Jul 20151.86321.8575
01 Jul 20151.85041.8448
30 Jun 20151.84201.8363
29 Jun 20151.85211.8465
26 Jun 20151.89201.8862
25 Jun 20151.87261.8669
24 Jun 20151.89121.8855
23 Jun 20151.89251.8868
22 Jun 20151.88631.8805
19 Jun 20151.86591.8602
18 Jun 20151.85281.8471
17 Jun 20151.86721.8615
16 Jun 20151.85451.8488
15 Jun 20151.84741.8418
12 Jun 20151.86831.8626
11 Jun 20151.88001.8742
10 Jun 20151.86831.8626
09 Jun 20151.86051.8549
05 Jun 20151.88301.8772
04 Jun 20151.89091.8851
03 Jun 20151.86531.8596
02 Jun 20151.86751.8618
01 Jun 20151.88731.8816
29 May 20151.87741.8717
28 May 20151.90021.8944
27 May 20151.88061.8749
26 May 20151.85721.8516
25 May 20151.85901.8533
22 May 20151.85781.8522
21 May 20151.85521.8495
20 May 20151.85101.8454
19 May 20151.83971.8340
18 May 20151.81811.8126
15 May 20151.80531.7997
14 May 20151.79371.7882
13 May 20151.77701.7716
12 May 20151.80181.7963
11 May 20151.82361.8180
08 May 20151.83131.8257
07 May 20151.79361.7881
06 May 20151.76791.7625
05 May 20151.78631.7808
04 May 20151.82051.8149
01 May 20151.81321.8077
30 Apr 20151.79041.7849
29 Apr 20151.76231.7570
28 Apr 20151.78111.7757
27 Apr 20151.80991.8044
24 Apr 20151.82001.8144
23 Apr 20151.82771.8222
22 Apr 20151.82161.8160
21 Apr 20151.81661.8111
20 Apr 20151.80941.8039
17 Apr 20151.79471.7892
16 Apr 20151.81021.8047
15 Apr 20151.84591.8403
14 Apr 20151.83931.8336
13 Apr 20151.85281.8472
10 Apr 20151.83611.8305
09 Apr 20151.82791.8223
08 Apr 20151.82181.8163
07 Apr 20151.81681.8113
02 Apr 20151.81951.8139
01 Apr 20151.79991.7945
31 Mar 20151.79201.7865
30 Mar 20151.81041.8049
27 Mar 20151.77481.7694
26 Mar 20151.75371.7484
25 Mar 20151.75821.7528
24 Mar 20151.76941.7640
23 Mar 20151.78151.7761
20 Mar 20151.79801.7925
19 Mar 20151.81121.8056
18 Mar 20151.80401.7985
17 Mar 20151.79731.7918
16 Mar 20151.79031.7848
13 Mar 20151.77541.7700
12 Mar 20151.76651.7611
11 Mar 20151.77791.7725
10 Mar 20151.76361.7582
06 Mar 20151.76941.7640
05 Mar 20151.77721.7718
04 Mar 20151.76111.7557
03 Mar 20151.76641.7610
02 Mar 20151.78851.7830
27 Feb 20151.77861.7732
26 Feb 20151.77441.7690
25 Feb 20151.76321.7578
24 Feb 20151.77351.7681
23 Feb 20151.77161.7661
20 Feb 20151.76621.7608
19 Feb 20151.76421.7588
18 Feb 20151.75661.7512
17 Feb 20151.75341.7480
16 Feb 20151.75701.7517
13 Feb 20151.75931.7539
12 Feb 20151.76091.7555
11 Feb 20151.73991.7346
10 Feb 20151.72931.7240
09 Feb 20151.70901.7037
06 Feb 20151.72011.7149
05 Feb 20151.72871.7234
04 Feb 20151.72921.7240
03 Feb 20151.74231.7370
02 Feb 20151.70091.6957
30 Jan 20151.69121.6860
29 Jan 20151.70061.6954
28 Jan 20151.66581.6607
27 Jan 20151.68571.6806
23 Jan 20151.68691.6818
22 Jan 20151.65041.6453
21 Jan 20151.62461.6197
20 Jan 20151.60931.6043
19 Jan 20151.60221.5973
16 Jan 20151.59531.5905
15 Jan 20151.58031.5755
14 Jan 20151.59671.5918
13 Jan 20151.61301.6081
12 Jan 20151.61081.6059
09 Jan 20151.61081.6059
08 Jan 20151.63261.6277
07 Jan 20151.61771.6128
06 Jan 20151.59441.5895
05 Jan 20151.61831.6134
02 Jan 20151.63721.6322
31 Dec 20141.63301.6280
30 Dec 20141.63841.6334
29 Dec 20141.65891.6538
24 Dec 20141.66241.6574
23 Dec 20141.66471.6597
22 Dec 20141.65831.6532
19 Dec 20141.64751.6425
18 Dec 20141.63691.6319
17 Dec 20141.60721.6023
16 Dec 20141.58551.5806
15 Dec 20141.58721.5823
12 Dec 20141.59681.5920
11 Dec 20141.61431.6093
10 Dec 20141.60661.6016
09 Dec 20141.61901.6141
08 Dec 20141.63331.6283
05 Dec 20141.64031.6353
04 Dec 20141.62761.6226
03 Dec 20141.62471.6197
02 Dec 20141.61191.6070
01 Dec 20141.60421.5993
28 Nov 20141.60441.5995
27 Nov 20141.60191.5970
26 Nov 20141.60541.6005
25 Nov 20141.60191.5970
24 Nov 20141.58481.5799
21 Nov 20141.56861.5638
20 Nov 20141.57111.5663
19 Nov 20141.56861.5638
18 Nov 20141.55321.5485
17 Nov 20141.54371.5390
14 Nov 20141.54341.5386
13 Nov 20141.54121.5365
12 Nov 20141.53781.5331
11 Nov 20141.54551.5407
10 Nov 20141.54431.5396
07 Nov 20141.54391.5392
06 Nov 20141.55181.5471
05 Nov 20141.54751.5428
03 Nov 20141.52251.5178
31 Oct 20141.51681.5121
30 Oct 20141.49261.4880
29 Oct 20141.47521.4706
28 Oct 20141.48271.4782
27 Oct 20141.47871.4742
24 Oct 20141.48101.4764
23 Oct 20141.48071.4761
22 Oct 20141.46081.4564
21 Oct 20141.46711.4626
20 Oct 20141.44871.4442
17 Oct 20141.44351.4391
16 Oct 20141.42181.4174
15 Oct 20141.42051.4162
14 Oct 20141.43941.4350
13 Oct 20141.44021.4358
10 Oct 20141.45871.4542
09 Oct 20141.46511.4606
08 Oct 20141.49491.4904
07 Oct 20141.47751.4730
06 Oct 20141.50911.5044
03 Oct 20141.51451.5099
02 Oct 20141.49051.4859
01 Oct 20141.51131.5067
30 Sep 20141.52131.5167
29 Sep 20141.52591.5212
26 Sep 20141.51931.5147
25 Sep 20141.50581.5012
24 Sep 20141.51201.5074
23 Sep 20141.51141.5068
22 Sep 20141.51681.5122
19 Sep 20141.51341.5088
18 Sep 20141.51221.5076
17 Sep 20141.49111.4865
16 Sep 20141.48681.4822
15 Sep 20141.48381.4793
12 Sep 20141.48391.4794
11 Sep 20141.47271.4682
10 Sep 20141.46461.4601
09 Sep 20141.45221.4478
08 Sep 20141.44471.4403
05 Sep 20141.43761.4332
04 Sep 20141.43731.4329
03 Sep 20141.44251.4381
02 Sep 20141.44711.4427
01 Sep 20141.43701.4326
29 Aug 20141.43411.4298
28 Aug 20141.43301.4286
27 Aug 20141.44081.4364
26 Aug 20141.44511.4407
25 Aug 20141.44551.4411
22 Aug 20141.43551.4311
21 Aug 20141.43891.4344
20 Aug 20141.43601.4316
19 Aug 20141.43531.4309
18 Aug 20141.43021.4259
15 Aug 20141.42511.4207
14 Aug 20141.41781.4135
13 Aug 20141.41461.4103
12 Aug 20141.41111.4067
11 Aug 20141.41671.4124
08 Aug 20141.40411.3998
07 Aug 20141.39641.3921
06 Aug 20141.39861.3943
05 Aug 20141.40591.4015
04 Aug 20141.41571.4113
01 Aug 20141.40941.4051
31 Jul 20141.41821.4139
30 Jul 20141.43741.4330
29 Jul 20141.42901.4246
28 Jul 20141.42981.4254
25 Jul 20141.43151.4271
24 Jul 20141.43881.4344
23 Jul 20141.43571.4313
22 Jul 20141.44201.4376
21 Jul 20141.43361.4292
18 Jul 20141.43461.4302
17 Jul 20141.42771.4233
16 Jul 20141.44651.4421
15 Jul 20141.44191.4374
14 Jul 20141.44111.4367
11 Jul 20141.43571.4313
10 Jul 20141.43491.4305
09 Jul 20141.44061.4362
08 Jul 20141.43631.4319
07 Jul 20141.45371.4492
04 Jul 20141.46601.4615
03 Jul 20141.46551.4610
02 Jul 20141.44701.4425
01 Jul 20141.43981.4354
30 Jun 20141.43861.4342
27 Jun 20141.43721.4328
26 Jun 20141.43881.4343
25 Jun 20141.44351.4390
24 Jun 20141.44121.4368
23 Jun 20141.44521.4407
20 Jun 20141.45561.4512
19 Jun 20141.44881.4444
18 Jun 20141.44961.4452
17 Jun 20141.44241.4380
16 Jun 20141.42961.4252
13 Jun 20141.43241.4280
12 Jun 20141.42651.4221
11 Jun 20141.44061.4362
10 Jun 20141.44521.4408
06 Jun 20141.44931.4449
05 Jun 20141.44431.4399
04 Jun 20141.44161.4372
03 Jun 20141.44231.4379
02 Jun 20141.44041.4360
30 May 20141.42781.4235
29 May 20141.43101.4266
28 May 20141.43341.4290
27 May 20141.43111.4267
26 May 20141.42631.4219
23 May 20141.42201.4176
22 May 20141.41501.4106
21 May 20141.41311.4088
20 May 20141.39711.3928
19 May 20141.39441.3901
16 May 20141.39321.3890
15 May 20141.39191.3876
14 May 20141.40251.3982
13 May 20141.40941.4050
12 May 20141.40771.4034
09 May 20141.39491.3906
08 May 20141.39281.3886
07 May 20141.39701.3927
06 May 20141.39421.3899
05 May 20141.41491.4105
02 May 20141.41431.4100
01 May 20141.41291.4086
30 Apr 20141.40731.4030
29 Apr 20141.40431.4000
28 Apr 20141.39271.3884
24 Apr 20141.40591.4016
23 Apr 20141.40081.3965
22 Apr 20141.39071.3864
17 Apr 20141.38061.3764
16 Apr 20141.37411.3699
15 Apr 20141.35291.3488
14 Apr 20141.34081.3367
11 Apr 20141.33731.3332
10 Apr 20141.35201.3478
09 Apr 20141.38561.3814
08 Apr 20141.37401.3698
07 Apr 20141.37911.3749
04 Apr 20141.39621.3919
03 Apr 20141.41801.4136
02 Apr 20141.41721.4129
01 Apr 20141.41111.4068
31 Mar 20141.39281.3885
28 Mar 20141.38831.3840
27 Mar 20141.38001.3757
26 Mar 20141.38811.3839
25 Mar 20141.40261.3983
24 Mar 20141.39911.3948
21 Mar 20141.41731.4130
20 Mar 20141.43191.4275
19 Mar 20141.42501.4206
18 Mar 20141.42591.4215
17 Mar 20141.42051.4161
14 Mar 20141.41681.4125
13 Mar 20141.42441.4200
12 Mar 20141.45421.4497
11 Mar 20141.45311.4486
07 Mar 20141.45481.4504
06 Mar 20141.45981.4553
05 Mar 20141.46961.4651
04 Mar 20141.47371.4692
03 Mar 20141.45211.4477
28 Feb 20141.46901.4645
27 Feb 20141.46131.4568
26 Feb 20141.45371.4492
25 Feb 20141.44891.4445
24 Feb 20141.45051.4461
21 Feb 20141.45041.4460
20 Feb 20141.44481.4404
19 Feb 20141.43641.4320
18 Feb 20141.44151.4371
17 Feb 20141.43211.4278
14 Feb 20141.43291.4286
13 Feb 20141.43531.4309
12 Feb 20141.42521.4209
11 Feb 20141.42431.4199
10 Feb 20141.42471.4203
07 Feb 20141.41891.4145
06 Feb 20141.39791.3937
05 Feb 20141.38281.3785
04 Feb 20141.38611.3819
03 Feb 20141.39611.3918
31 Jan 20141.44181.4374
30 Jan 20141.44971.4453
29 Jan 20141.44911.4446
28 Jan 20141.45211.4476
24 Jan 20141.46581.4613
23 Jan 20141.49321.4886
22 Jan 20141.49181.4872
21 Jan 20141.49591.4913
20 Jan 20141.49301.4884
17 Jan 20141.49511.4905
16 Jan 20141.49461.4901
15 Jan 20141.47641.4719
14 Jan 20141.45881.4543
13 Jan 20141.44451.4401
10 Jan 20141.46651.4620
09 Jan 20141.47331.4688
08 Jan 20141.46801.4635
07 Jan 20141.46311.4586
06 Jan 20141.44811.4437
03 Jan 20141.45111.4466
02 Jan 20141.45571.4512
31 Dec 20131.46931.4648
30 Dec 20131.47171.4672
27 Dec 20131.47221.4677
24 Dec 20131.45161.4471
23 Dec 20131.44881.4443
20 Dec 20131.44581.4413
19 Dec 20131.44731.4429
18 Dec 20131.43771.4333
17 Dec 20131.41761.4132
16 Dec 20131.41321.4089
13 Dec 20131.40321.3989
12 Dec 20131.40261.3983
11 Dec 20131.38931.3851
10 Dec 20131.38881.3845
09 Dec 20131.39931.3950
06 Dec 20131.39241.3881
05 Dec 20131.38981.3856
04 Dec 20131.39841.3941
03 Dec 20131.38831.3840
02 Dec 20131.40381.3995
29 Nov 20131.40321.3989
28 Nov 20131.41141.4071
27 Nov 20131.40881.4045
26 Nov 20131.39951.3952
25 Nov 20131.39461.3904
22 Nov 20131.39181.3875
21 Nov 20131.36651.3623
20 Nov 20131.33651.3324
19 Nov 20131.33771.3336
18 Nov 20131.34741.3433
15 Nov 20131.34911.3449
14 Nov 20131.34961.3455
13 Nov 20131.34071.3366
12 Nov 20131.33451.3304
11 Nov 20131.32851.3244
08 Nov 20131.31921.3151
07 Nov 20131.30101.2970
06 Nov 20131.30621.3022
04 Nov 20131.31031.3062
01 Nov 20131.31451.3104
31 Oct 20131.31721.3132
30 Oct 20131.31931.3152
29 Oct 20131.32211.3181
28 Oct 20131.30881.3048
25 Oct 20131.30611.3021
24 Oct 20131.30631.3023
23 Oct 20131.29351.2896
22 Oct 20131.29291.2890
21 Oct 20131.29301.2891
18 Oct 20131.29521.2912
17 Oct 20131.28831.2843
16 Oct 20131.28741.2834
15 Oct 20131.27471.2707
14 Oct 20131.28831.2844
11 Oct 20131.28621.2823
10 Oct 20131.27911.2752
09 Oct 20131.25391.2501
08 Oct 20131.25511.2513
07 Oct 20131.27321.2692
04 Oct 20131.28191.2780
03 Oct 20131.28321.2792
02 Oct 20131.29381.2898
01 Oct 20131.29451.2906
30 Sep 20131.28611.2822
27 Sep 20131.30161.2976
26 Sep 20131.29731.2933
25 Sep 20131.29311.2892
24 Sep 20131.29041.2865
23 Sep 20131.28411.2801
20 Sep 20131.29921.2952
19 Sep 20131.29641.2925
18 Sep 20131.30331.2993
17 Sep 20131.28851.2845
16 Sep 20131.29111.2872
13 Sep 20131.29441.2905
12 Sep 20131.28941.2855
11 Sep 20131.28511.2811
10 Sep 20131.28161.2776
09 Sep 20131.28201.2780
06 Sep 20131.27091.2670
05 Sep 20131.27761.2736
04 Sep 20131.26831.2644
03 Sep 20131.27561.2717
02 Sep 20131.27841.2744
30 Aug 20131.28211.2782
29 Aug 20131.28901.2850
28 Aug 20131.28491.2809
27 Aug 20131.28491.2809
26 Aug 20131.29311.2891
23 Aug 20131.30091.2969
22 Aug 20131.29411.2901
21 Aug 20131.28331.2793
20 Aug 20131.28281.2789
19 Aug 20131.27341.2695
16 Aug 20131.27331.2693
15 Aug 20131.28661.2826
14 Aug 20131.29671.2927
13 Aug 20131.30451.3004
12 Aug 20131.29171.2877
09 Aug 20131.29401.2900
08 Aug 20131.30761.3036
07 Aug 20131.32091.3168
06 Aug 20131.33141.3273
05 Aug 20131.34511.3410
02 Aug 20131.34731.3432
01 Aug 20131.33211.3280
31 Jul 20131.30161.2976
30 Jul 20131.28811.2842
29 Jul 20131.26301.2592
26 Jul 20131.26761.2637
25 Jul 20131.27391.2700
24 Jul 20131.26891.2650
23 Jul 20131.26301.2592
22 Jul 20131.26801.2641
19 Jul 20131.27081.2669
18 Jul 20131.27411.2702
17 Jul 20131.26081.2570
16 Jul 20131.25371.2499
15 Jul 20131.27691.2729
12 Jul 20131.27911.2752
11 Jul 20131.26371.2598
10 Jul 20131.23991.2361
09 Jul 20131.23951.2357
08 Jul 20131.23361.2298
05 Jul 20131.23651.2327
04 Jul 20131.21751.2138
03 Jul 20131.22561.2218
02 Jul 20131.21621.2125
01 Jul 20131.20901.2053
30 Jun 20131.20641.2027
28 Jun 20131.20641.2027
27 Jun 20131.19481.1911
26 Jun 20131.17931.1757
25 Jun 20131.17401.1704
24 Jun 20131.16001.1564
21 Jun 20131.18731.1836
20 Jun 20131.19411.1904
19 Jun 20131.19211.1884
18 Jun 20131.20671.2030
17 Jun 20131.18541.1817
14 Jun 20131.16881.1652
13 Jun 20131.17501.1714
12 Jun 20131.17921.1756
11 Jun 20131.19851.1948
07 Jun 20131.19461.1909
06 Jun 20131.17351.1698
05 Jun 20131.16751.1639
04 Jun 20131.17141.1677
03 Jun 20131.16231.1587
31 May 20131.17741.1737
30 May 20131.18061.1770
29 May 20131.18181.1782
28 May 20131.18921.1856
27 May 20131.17711.1735
24 May 20131.17491.1712
23 May 20131.16991.1663
22 May 20131.18791.1843
21 May 20131.18251.1788
20 May 20131.18031.1767
17 May 20131.18451.1808
16 May 20131.16431.1607
15 May 20131.16411.1605
14 May 20131.15441.1508
13 May 20131.13601.1325
10 May 20131.12941.1259
09 May 20131.10411.1007
08 May 20131.10891.1055
07 May 20131.10311.0997
06 May 20131.08841.0851
03 May 20131.08071.0773
02 May 20131.07291.0696
01 May 20131.06361.0603
30 Apr 20131.06231.0590
29 Apr 20131.06031.0570
26 Apr 20131.05961.0563
24 Apr 20131.05741.0542
23 Apr 20131.05581.0525
22 Apr 20131.04181.0386
19 Apr 20131.03101.0278
18 Apr 20131.02101.0178
17 Apr 20131.02921.0260
16 Apr 20131.03711.0339
15 Apr 20131.02351.0203
12 Apr 20131.03531.0321
11 Apr 20131.03331.0301
10 Apr 20131.02571.0225
09 Apr 20131.01571.0125
08 Apr 20131.02041.0172
05 Apr 20131.01391.0108
04 Apr 20131.01231.0092
03 Apr 20131.00561.0025
02 Apr 20131.01681.0137
28 Mar 20131.02221.0191
27 Mar 20131.01551.0123
26 Mar 20131.01111.0080
25 Mar 20131.01061.0074
22 Mar 20131.01601.0128
21 Mar 20131.01291.0097
20 Mar 20131.02641.0232
19 Mar 20131.01921.0161
18 Mar 20131.02051.0173
15 Mar 20131.02961.0264
14 Mar 20131.03141.0282
13 Mar 20131.03361.0304
12 Mar 20131.03121.0280
08 Mar 20131.03841.0352
07 Mar 20131.02871.0255
06 Mar 20131.02661.0234
05 Mar 20131.02871.0255
04 Mar 20131.02371.0205
01 Mar 20131.01531.0121
28 Feb 20131.01481.0117
27 Feb 20131.01321.0101
26 Feb 20131.00000.9969
25 Feb 20130.99890.9958
22 Feb 20131.00761.0045
21 Feb 20131.00511.0020
20 Feb 20131.01671.0136
19 Feb 20131.02141.0183
18 Feb 20131.01671.0135
15 Feb 20131.01621.0131
14 Feb 20131.01411.0110
13 Feb 20131.01411.0110
12 Feb 20131.01461.0114
11 Feb 20131.01231.0092
08 Feb 20131.00991.0068
07 Feb 20131.00280.9997
06 Feb 20131.00481.0016
05 Feb 20130.99760.9945
04 Feb 20130.98810.9851
01 Feb 20131.00761.0045
31 Jan 20130.99630.9932
30 Jan 20130.99920.9962
29 Jan 20131.00120.9981
25 Jan 20131.00361.0005
24 Jan 20130.99310.9900
23 Jan 20130.97890.9759
22 Jan 20130.97920.9762
21 Jan 20130.98250.9795
18 Jan 20130.98120.9782
17 Jan 20130.97790.9749
16 Jan 20130.97070.9677
15 Jan 20130.97360.9706
14 Jan 20130.97120.9682
11 Jan 20130.97170.9687
10 Jan 20130.96860.9656
09 Jan 20130.96740.9644
08 Jan 20130.96630.9633
07 Jan 20130.97030.9673
04 Jan 20130.97520.9722
03 Jan 20130.96550.9625
02 Jan 20130.97060.9676

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.