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Unit prices (Managed Funds history)

AMP Capital Wholesale Australian Monthly Income 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 ($) Exit price ($)
21 Nov 20160.03270.0327
08 Nov 20160.03270.0327
07 Nov 20160.03260.0326
04 Nov 20160.03260.0326
03 Nov 20160.03260.0326
02 Nov 20160.03260.0326
01 Nov 20160.03260.0326
31 Oct 20160.03260.0326
28 Oct 20160.03270.0327
27 Oct 20160.03270.0327
26 Oct 20160.03270.0327
25 Oct 20160.03270.0327
24 Oct 20160.03270.0327
21 Oct 20160.03270.0327
20 Oct 20160.03270.0327
19 Oct 20160.03270.0327
18 Oct 20160.03270.0327
17 Oct 20160.03270.0327
14 Oct 20160.03270.0327
13 Oct 20160.03270.0327
12 Oct 20160.03270.0327
11 Oct 20160.03270.0327
10 Oct 20160.03270.0327
07 Oct 20160.03270.0327
06 Oct 20160.03270.0327
05 Oct 20160.03270.0327
04 Oct 20160.03270.0327
03 Oct 20160.03270.0327
30 Sep 20160.03270.0327
29 Sep 20160.03270.0327
28 Sep 20160.03270.0327
27 Sep 20160.03270.0327
26 Sep 20160.03270.0327
23 Sep 20160.03270.0327
22 Sep 20160.03270.0327
21 Sep 20160.03270.0327
20 Sep 20160.03270.0327
19 Sep 20160.03270.0327
16 Sep 20160.03270.0327
15 Sep 20160.03270.0327
14 Sep 20160.03270.0327
13 Sep 20160.03270.0327
12 Sep 20160.03270.0327
09 Sep 20160.03270.0327
08 Sep 20160.03270.0327
07 Sep 20160.03270.0327
06 Sep 20160.03260.0326
05 Sep 20160.03260.0326
02 Sep 20160.03260.0326
01 Sep 20160.03260.0326
31 Aug 20160.03270.0327
30 Aug 20160.03270.0327
29 Aug 20160.03270.0327
26 Aug 20160.03270.0327
25 Aug 20160.03260.0326
24 Aug 20160.03260.0326
23 Aug 20160.03260.0326
22 Aug 20160.03260.0326
19 Aug 20160.03270.0327
18 Aug 20160.03260.0326
17 Aug 20160.03260.0326
16 Aug 20160.03260.0326
15 Aug 20160.03260.0326
12 Aug 20160.03260.0326
11 Aug 20160.03260.0326
10 Aug 20160.03260.0326
09 Aug 20160.03260.0326
08 Aug 20160.03260.0326
05 Aug 20160.03260.0326
04 Aug 20160.03260.0326
03 Aug 20160.03260.0326
02 Aug 20160.03260.0326
01 Aug 20160.03260.0326
29 Jul 20160.03270.0327
28 Jul 20160.03270.0327
27 Jul 20160.03270.0327
26 Jul 20160.03270.0327
25 Jul 20160.03270.0327
22 Jul 20160.03270.0327
21 Jul 20160.03270.0327
20 Jul 20160.03270.0327
19 Jul 20160.03270.0327
18 Jul 20160.03270.0327
15 Jul 20160.03270.0327
14 Jul 20160.03270.0327
13 Jul 20160.03270.0327
12 Jul 20160.03270.0327
11 Jul 20160.03260.0326
08 Jul 20160.03260.0326
07 Jul 20160.03260.0326
06 Jul 20160.03260.0326
05 Jul 20160.03260.0326
04 Jul 20160.03260.0326
01 Jul 20160.03260.0326
30 Jun 20160.03270.0327
29 Jun 20160.03270.0327
28 Jun 20160.03270.0327
27 Jun 20160.03270.0327
24 Jun 20160.03270.0327
23 Jun 20160.03270.0327
22 Jun 20160.03270.0327
21 Jun 20160.03270.0327
20 Jun 20160.03270.0327
17 Jun 20160.03270.0327
16 Jun 20160.03270.0327
15 Jun 20160.03270.0327
14 Jun 20160.03270.0327
10 Jun 20160.03270.0327
09 Jun 20160.03270.0327
08 Jun 20160.03270.0327
07 Jun 20160.03260.0326
06 Jun 20160.03260.0326
03 Jun 20160.03260.0326
02 Jun 20160.03260.0326
01 Jun 20160.03260.0326
31 May 20160.03270.0327
30 May 20160.03270.0327
27 May 20160.03270.0327
26 May 20160.03270.0327
25 May 20160.03270.0327
24 May 20160.03270.0327
23 May 20160.03270.0327
20 May 20160.03270.0327
19 May 20160.03270.0327
18 May 20160.03270.0327
17 May 20160.03270.0327
16 May 20160.03270.0327
13 May 20160.03270.0327
12 May 20160.03270.0327
11 May 20160.03270.0327
10 May 20160.03270.0327
09 May 20160.03270.0327
06 May 20160.03270.0327
05 May 20160.03260.0326
04 May 20160.03260.0326
03 May 20160.03260.0326
02 May 20160.03260.0326
29 Apr 20160.03270.0327
28 Apr 20160.03270.0327
27 Apr 20160.03270.0327
26 Apr 20160.03270.0327
22 Apr 20160.03270.0327
21 Apr 20160.03270.0327
20 Apr 20160.03270.0327
19 Apr 20160.03270.0327
18 Apr 20160.03270.0327
15 Apr 20160.03270.0327
14 Apr 20160.03270.0327
13 Apr 20160.03270.0327
12 Apr 20160.03270.0327
11 Apr 20160.03270.0327
08 Apr 20160.03270.0327
07 Apr 20160.03270.0327
06 Apr 20160.03270.0327
05 Apr 20160.03270.0327
04 Apr 20160.03270.0327
01 Apr 20160.03260.0326
31 Mar 20160.03270.0327
30 Mar 20160.03270.0327
29 Mar 20160.03270.0327
24 Mar 20160.03270.0327
23 Mar 20160.03270.0327
22 Mar 20160.03270.0327
21 Mar 20160.03270.0327
18 Mar 20160.03270.0327
17 Mar 20160.03270.0327
16 Mar 20160.03270.0327
15 Mar 20160.03270.0327
11 Mar 20160.03270.0327
10 Mar 20160.03270.0327
09 Mar 20160.03270.0327
08 Mar 20160.03270.0327
07 Mar 20160.03270.0327
04 Mar 20160.03270.0327
03 Mar 20160.03270.0327
02 Mar 20160.03260.0326
01 Mar 20160.03260.0326
29 Feb 20160.03270.0327
26 Feb 20160.03270.0327
25 Feb 20160.03270.0327
24 Feb 20160.03270.0327
23 Feb 20160.03270.0327
22 Feb 20160.03270.0327
19 Feb 20160.03270.0327
18 Feb 20160.03270.0327
17 Feb 20160.03270.0327
16 Feb 20160.03270.0327
15 Feb 20160.03270.0327
12 Feb 20160.03270.0327
11 Feb 20160.03270.0327
10 Feb 20160.03270.0327
09 Feb 20160.03270.0327
08 Feb 20160.03270.0327
05 Feb 20160.03260.0326
04 Feb 20160.03260.0326
03 Feb 20160.03260.0326
02 Feb 20160.03260.0326
01 Feb 20160.03260.0326
29 Jan 20160.03270.0327
28 Jan 20160.03270.0327
27 Jan 20160.03270.0327
25 Jan 20160.03270.0327
22 Jan 20160.03270.0327
21 Jan 20160.03270.0327
20 Jan 20160.03270.0327
19 Jan 20160.03270.0327
18 Jan 20160.03270.0327
15 Jan 20160.03270.0327
14 Jan 20160.03270.0327
13 Jan 20160.03270.0327
12 Jan 20160.03270.0327
11 Jan 20160.03260.0326
08 Jan 20160.03260.0326
07 Jan 20160.03260.0326
06 Jan 20160.03260.0326
05 Jan 20160.03260.0326
04 Jan 20160.03260.0326
31 Dec 20150.03270.0327
30 Dec 20150.03270.0327
29 Dec 20150.03270.0327
24 Dec 20150.03270.0327
23 Dec 20150.03270.0327
22 Dec 20150.03270.0327
21 Dec 20150.03270.0327
18 Dec 20150.03270.0327
17 Dec 20150.03270.0327
16 Dec 20150.03270.0327
15 Dec 20150.03270.0327
14 Dec 20150.03260.0326
11 Dec 20150.03260.0326
10 Dec 20150.03260.0326
09 Dec 20150.03260.0326
08 Dec 20150.03260.0326
07 Dec 20150.03260.0326
04 Dec 20150.03270.0327
03 Dec 20150.03260.0326
02 Dec 20150.03260.0326
01 Dec 20150.03260.0326
30 Nov 20150.03270.0327
27 Nov 20150.03270.0327
26 Nov 20150.03270.0327
25 Nov 20150.03270.0327
24 Nov 20150.03270.0327
23 Nov 20150.03270.0327
20 Nov 20150.03270.0327
19 Nov 20150.03270.0327
18 Nov 20150.03270.0327
17 Nov 20150.03270.0327
16 Nov 20150.03270.0327
13 Nov 20150.03270.0327
12 Nov 20150.03270.0327
11 Nov 20150.03270.0327
10 Nov 20150.03270.0327
09 Nov 20150.03270.0327
06 Nov 20150.03270.0327
05 Nov 20150.03270.0327
04 Nov 20150.03260.0326
02 Nov 20150.03270.0327
30 Oct 20150.03270.0327
29 Oct 20150.03270.0327
28 Oct 20150.03270.0327
27 Oct 20150.03270.0327
26 Oct 20150.03270.0327
23 Oct 20150.03270.0327
22 Oct 20150.03270.0327
21 Oct 20150.03270.0327
20 Oct 20150.03270.0327
19 Oct 20150.03270.0327
16 Oct 20150.03270.0327
15 Oct 20150.03270.0327
14 Oct 20150.03270.0327
13 Oct 20150.03270.0327
12 Oct 20150.03270.0327
09 Oct 20150.03270.0327
08 Oct 20150.03270.0327
07 Oct 20150.03260.0326
06 Oct 20150.03260.0326
05 Oct 20150.03260.0326
01 Oct 20150.03260.0326
30 Sep 20150.03260.0326
29 Sep 20150.03260.0326
28 Sep 20150.03260.0326
25 Sep 20150.03260.0326
24 Sep 20150.03260.0326
23 Sep 20150.03260.0326
22 Sep 20150.03260.0326
21 Sep 20150.03260.0326
18 Sep 20150.03260.0326
17 Sep 20150.03260.0326
16 Sep 20150.03270.0327
15 Sep 20150.03270.0327
14 Sep 20150.03270.0327
11 Sep 20150.03270.0327
10 Sep 20150.03270.0327
09 Sep 20150.03270.0327
08 Sep 20150.03260.0326
07 Sep 20150.03260.0326
04 Sep 20150.03260.0326
03 Sep 20150.03260.0326
02 Sep 20150.03260.0326
01 Sep 20150.03260.0326
31 Aug 20150.03260.0326
28 Aug 20150.03260.0326
27 Aug 20150.03260.0326
26 Aug 20150.03270.0327
25 Aug 20150.03270.0327
24 Aug 20150.03270.0327
21 Aug 20150.03270.0327
20 Aug 20150.03270.0327
19 Aug 20150.03270.0327
18 Aug 20150.03270.0327
17 Aug 20150.03270.0327
14 Aug 20150.03270.0327
13 Aug 20150.03270.0327
12 Aug 20150.03270.0327
11 Aug 20150.03270.0327
10 Aug 20150.03270.0327
07 Aug 20150.03270.0327
06 Aug 20150.03270.0327
05 Aug 20150.03260.0326
04 Aug 20150.03260.0326
03 Aug 20150.03260.0326
31 Jul 20150.03270.0327
30 Jul 20150.03270.0327
29 Jul 20150.03270.0327
28 Jul 20150.03270.0327
27 Jul 20150.03270.0327
24 Jul 20150.03270.0327
23 Jul 20150.03270.0327
22 Jul 20150.03270.0327
21 Jul 20150.03270.0327
20 Jul 20150.03270.0327
17 Jul 20150.03270.0327
16 Jul 20150.03270.0327
15 Jul 20150.03270.0327
14 Jul 20150.03270.0327
13 Jul 20150.03270.0327
10 Jul 20150.03270.0327
09 Jul 20150.03270.0327
08 Jul 20150.03260.0326
07 Jul 20150.03260.0326
06 Jul 20150.03260.0326
03 Jul 20150.03260.0326
02 Jul 20150.03260.0326
01 Jul 20150.03260.0326
30 Jun 20150.03270.0327
29 Jun 20150.03270.0327
26 Jun 20150.03270.0327
25 Jun 20150.03270.0327
24 Jun 20150.03270.0327
23 Jun 20150.03270.0327
22 Jun 20150.03270.0327
19 Jun 20150.03270.0327
18 Jun 20150.03270.0327
17 Jun 20150.03270.0327
16 Jun 20150.03270.0327
15 Jun 20150.03270.0327
12 Jun 20150.03270.0327
11 Jun 20150.03270.0327
10 Jun 20150.03270.0327
09 Jun 20150.03270.0327
05 Jun 20150.03260.0326
04 Jun 20150.03260.0326
03 Jun 20150.03260.0326
02 Jun 20150.03260.0326
01 Jun 20150.03260.0326
29 May 20150.03270.0327
28 May 20150.03270.0327
27 May 20150.03270.0327
26 May 20150.03270.0327
25 May 20150.03270.0327
22 May 20150.03270.0327
21 May 20150.03270.0327
20 May 20150.03270.0327
19 May 20150.03270.0327
18 May 20150.03270.0327
15 May 20150.03270.0327
14 May 20150.03270.0327
13 May 20150.03270.0327
12 May 20150.03270.0327
11 May 20150.03270.0327
08 May 20150.03270.0327
07 May 20150.03270.0327
06 May 20150.03270.0327
05 May 20150.03270.0327
04 May 20150.03260.0326
01 May 20150.03260.0326
30 Apr 20150.03270.0327
29 Apr 20150.03270.0327
28 Apr 20150.03270.0327
27 Apr 20150.03270.0327
24 Apr 20150.03270.0327
23 Apr 20150.03270.0327
22 Apr 20150.03270.0327
21 Apr 20150.03270.0327
20 Apr 20150.03270.0327
17 Apr 20150.03270.0327
16 Apr 20150.03270.0327
15 Apr 20150.03270.0327
14 Apr 20150.03270.0327
13 Apr 20150.03270.0327
10 Apr 20150.03270.0327
09 Apr 20150.03270.0327
08 Apr 20150.03270.0327
07 Apr 20150.03260.0326
02 Apr 20150.03260.0326
01 Apr 20150.03260.0326
31 Mar 20150.03270.0327
30 Mar 20150.03270.0327
27 Mar 20150.03270.0327
26 Mar 20150.03270.0327
25 Mar 20150.03270.0327
24 Mar 20150.03270.0327
23 Mar 20150.03270.0327
20 Mar 20150.03270.0327
19 Mar 20150.03270.0327
18 Mar 20150.03270.0327
17 Mar 20150.03270.0327
16 Mar 20150.03270.0327
13 Mar 20150.03270.0327
12 Mar 20150.03270.0327
11 Mar 20150.03270.0327
10 Mar 20150.03270.0327
06 Mar 20150.03270.0327
05 Mar 20150.03270.0327
04 Mar 20150.03260.0326
03 Mar 20150.03260.0326
02 Mar 20150.03260.0326
27 Feb 20150.03270.0327
26 Feb 20150.03270.0327
25 Feb 20150.03270.0327
24 Feb 20150.03270.0327
23 Feb 20150.03270.0327
20 Feb 20150.03270.0327
19 Feb 20150.03270.0327
18 Feb 20150.03270.0327
17 Feb 20150.03270.0327
16 Feb 20150.03270.0327
13 Feb 20150.03270.0327
12 Feb 20150.03270.0327
11 Feb 20150.03270.0327
10 Feb 20150.03270.0327
09 Feb 20150.03270.0327
06 Feb 20150.03270.0327
05 Feb 20150.03270.0327
04 Feb 20150.03270.0327
03 Feb 20150.03260.0326
02 Feb 20150.03260.0326
30 Jan 20150.03280.0328
29 Jan 20150.03270.0327
28 Jan 20150.03270.0327
27 Jan 20150.03270.0327
23 Jan 20150.03270.0327
22 Jan 20150.03270.0327
21 Jan 20150.03270.0327
20 Jan 20150.03270.0327
19 Jan 20150.03270.0327
16 Jan 20150.03270.0327
15 Jan 20150.03270.0327
14 Jan 20150.03270.0327
13 Jan 20150.03270.0327
12 Jan 20150.03270.0327
09 Jan 20150.03270.0327
08 Jan 20150.03270.0327
07 Jan 20150.03270.0327
06 Jan 20150.03260.0326
05 Jan 20150.03260.0326
02 Jan 20150.03260.0326
31 Dec 20140.03280.0328
30 Dec 20140.03280.0328
29 Dec 20140.03270.0327
24 Dec 20140.03270.0327
23 Dec 20140.03270.0327
22 Dec 20140.03270.0327
19 Dec 20140.03270.0327
18 Dec 20140.03270.0327
17 Dec 20140.03270.0327
16 Dec 20140.03270.0327
15 Dec 20140.03270.0327
12 Dec 20140.03270.0327
11 Dec 20140.03270.0327
10 Dec 20140.03270.0327
09 Dec 20140.03270.0327
08 Dec 20140.03270.0327
05 Dec 20140.03270.0327
04 Dec 20140.03270.0327
03 Dec 20140.03270.0327
02 Dec 20140.03260.0326
01 Dec 20140.03260.0326
28 Nov 20140.03270.0327
27 Nov 20140.03270.0327
26 Nov 20140.03270.0327
25 Nov 20140.03270.0327
24 Nov 20140.03270.0327
21 Nov 20140.03270.0327
20 Nov 20140.03270.0327
19 Nov 20140.03270.0327
18 Nov 20140.03270.0327
17 Nov 20140.03270.0327
14 Nov 20140.03270.0327
13 Nov 20140.03270.0327
12 Nov 20140.03270.0327
11 Nov 20140.03270.0327
10 Nov 20140.03270.0327
07 Nov 20140.03270.0327
06 Nov 20140.03270.0327
05 Nov 20140.03260.0326
03 Nov 20140.03260.0326
31 Oct 20140.03280.0328
30 Oct 20140.03280.0328
29 Oct 20140.03280.0328
28 Oct 20140.03280.0328
27 Oct 20140.03280.0328
24 Oct 20140.03280.0328
23 Oct 20140.03270.0327
22 Oct 20140.03270.0327
21 Oct 20140.03270.0327
20 Oct 20140.03270.0327
17 Oct 20140.03270.0327
16 Oct 20140.03270.0327
15 Oct 20140.03270.0327
14 Oct 20140.03270.0327
13 Oct 20140.03270.0327
10 Oct 20140.03270.0327
09 Oct 20140.03270.0327
08 Oct 20140.03270.0327
07 Oct 20140.03270.0327
06 Oct 20140.03270.0327
03 Oct 20140.03260.0326
02 Oct 20140.03260.0326
01 Oct 20140.03270.0327
30 Sep 20140.03280.0328
29 Sep 20140.03280.0328
26 Sep 20140.03280.0328
25 Sep 20140.03280.0328
24 Sep 20140.03280.0328
23 Sep 20140.03280.0328
22 Sep 20140.03270.0327
19 Sep 20140.03270.0327
18 Sep 20140.03270.0327
17 Sep 20140.03280.0328
16 Sep 20140.03280.0328
15 Sep 20140.03270.0327
12 Sep 20140.03270.0327
11 Sep 20140.03270.0327
10 Sep 20140.06540.0654
09 Sep 20140.06540.0654
08 Sep 20140.06540.0654
05 Sep 20140.06530.0653
04 Sep 20140.06530.0653
03 Sep 20140.06530.0653
02 Sep 20140.06530.0653
01 Sep 20140.06530.0653
29 Aug 20140.06550.0655
28 Aug 20140.06550.0655
27 Aug 20140.06550.0655
26 Aug 20140.06550.0655
25 Aug 20140.06550.0655
22 Aug 20140.06550.0655
21 Aug 20140.06540.0654
20 Aug 20140.06540.0654
19 Aug 20140.06540.0654
18 Aug 20140.06540.0654
15 Aug 20140.06540.0654
14 Aug 20140.06540.0654
13 Aug 20140.06540.0654
12 Aug 20140.06540.0654
11 Aug 20140.06540.0654
08 Aug 20140.06540.0654
07 Aug 20140.06540.0654
06 Aug 20140.06530.0653
05 Aug 20140.06530.0653
04 Aug 20140.06530.0653
01 Aug 20140.06530.0653
31 Jul 20140.06550.0655
30 Jul 20140.06550.0655
29 Jul 20140.06550.0655
28 Jul 20140.06550.0655
25 Jul 20140.06550.0655
24 Jul 20140.06550.0655
23 Jul 20140.06550.0655
22 Jul 20140.06550.0655
21 Jul 20140.06540.0654
18 Jul 20140.06540.0654
17 Jul 20140.06540.0654
16 Jul 20140.06540.0654
15 Jul 20140.06540.0654
14 Jul 20140.06540.0654
11 Jul 20140.06540.0654
10 Jul 20140.06540.0654
09 Jul 20140.06540.0654
08 Jul 20140.06540.0654
07 Jul 20140.06530.0653
04 Jul 20140.06530.0653
03 Jul 20140.06530.0653
02 Jul 20140.06530.0653
01 Jul 20140.06530.0653
30 Jun 20140.06550.0655
27 Jun 20140.06550.0655
26 Jun 20140.06550.0655
25 Jun 20140.06550.0655
24 Jun 20140.06550.0655
23 Jun 20140.06540.0654
20 Jun 20140.06540.0654
19 Jun 20140.06540.0654
18 Jun 20140.06540.0654
17 Jun 20140.06540.0654
16 Jun 20140.06540.0654
13 Jun 20140.06540.0654
12 Jun 20140.06540.0654
11 Jun 20140.06540.0654
10 Jun 20140.06540.0654
06 Jun 20140.06530.0653
05 Jun 20140.06530.0653
04 Jun 20140.06530.0653
03 Jun 20140.06530.0653
02 Jun 20140.06530.0653
30 May 20140.06550.0655
29 May 20140.06550.0655
28 May 20140.06550.0655
27 May 20140.06550.0655
26 May 20140.06550.0655
23 May 20140.06550.0655
22 May 20140.06550.0655
21 May 20140.06550.0655
20 May 20140.06550.0655
19 May 20140.06550.0655
16 May 20140.06540.0654
15 May 20140.06540.0654
14 May 20140.06540.0654
13 May 20140.06540.0654
12 May 20140.06540.0654
09 May 20140.06540.0654
08 May 20140.06540.0654
07 May 20140.06540.0654
06 May 20140.06540.0654
05 May 20140.06530.0653
02 May 20140.06530.0653
01 May 20140.06530.0653
30 Apr 20140.06550.0655
29 Apr 20140.06550.0655
28 Apr 20140.06550.0655
24 Apr 20140.06550.0655
23 Apr 20140.06540.0654
22 Apr 20140.06540.0654
17 Apr 20140.06540.0654
16 Apr 20140.06540.0654
15 Apr 20140.06540.0654
14 Apr 20140.06540.0654
11 Apr 20140.06540.0654
10 Apr 20140.06540.0654
09 Apr 20140.06540.0654
08 Apr 20140.06530.0653
07 Apr 20140.06530.0653
04 Apr 20140.06530.0653
03 Apr 20140.06530.0653
02 Apr 20140.06530.0653
01 Apr 20140.06530.0653
31 Mar 20140.06560.0656
28 Mar 20140.06560.0656
27 Mar 20140.06560.0656
26 Mar 20140.06550.0655
25 Mar 20140.06550.0655
24 Mar 20140.06550.0655
21 Mar 20140.06550.0655
20 Mar 20140.06550.0655
19 Mar 20140.10080.1008
18 Mar 20140.10080.1008
17 Mar 20140.10080.1008
14 Mar 20140.10070.1007
13 Mar 20140.10070.1007
12 Mar 20140.10070.1007
11 Mar 20140.10060.1006
07 Mar 20140.10060.1006
06 Mar 20140.10060.1006
05 Mar 20140.10060.1006
04 Mar 20140.10050.1005
03 Mar 20140.10050.1005
28 Feb 20140.10090.1009
27 Feb 20140.10090.1009
26 Feb 20140.10090.1009
25 Feb 20140.10090.1009
24 Feb 20140.10080.1008
21 Feb 20140.10080.1008
20 Feb 20140.10080.1008
19 Feb 20140.10070.1007
18 Feb 20140.10070.1007
17 Feb 20140.10070.1007
14 Feb 20140.10070.1007
13 Feb 20140.10070.1007
12 Feb 20140.10060.1006
11 Feb 20140.10060.1006
10 Feb 20140.10060.1006
07 Feb 20140.10060.1006
06 Feb 20140.10060.1006
05 Feb 20140.10050.1005
04 Feb 20140.10050.1005
03 Feb 20140.10050.1005
31 Jan 20140.10110.1011
30 Jan 20140.10110.1011
29 Jan 20140.10100.1010
28 Jan 20140.10100.1010
24 Jan 20140.10100.1010
23 Jan 20140.10100.1010
22 Jan 20140.10090.1009
21 Jan 20140.10090.1009
20 Jan 20140.10090.1009
17 Jan 20140.10090.1009
16 Jan 20140.10090.1009
15 Jan 20140.10080.1008
14 Jan 20140.10080.1008
13 Jan 20140.10080.1008
10 Jan 20140.10080.1008
09 Jan 20140.10080.1008
08 Jan 20140.10070.1007
07 Jan 20140.10070.1007
06 Jan 20140.10060.1006
03 Jan 20140.10060.1006
02 Jan 20140.10060.1006
31 Dec 20130.10090.1009
30 Dec 20130.10080.1008
27 Dec 20130.10090.1009
24 Dec 20130.10080.1008
23 Dec 20130.10080.1008
20 Dec 20130.10070.1007
19 Dec 20130.10070.1007
18 Dec 20130.10070.1007
17 Dec 20130.10070.1007
16 Dec 20130.10070.1007
13 Dec 20130.10070.1007
12 Dec 20130.10060.1006
11 Dec 20130.10060.1006
10 Dec 20130.10060.1006
09 Dec 20130.10060.1006
06 Dec 20130.10060.1006
05 Dec 20130.10060.1006
04 Dec 20130.10050.1005
03 Dec 20130.10050.1005
02 Dec 20130.10050.1005
29 Nov 20130.10090.1009
28 Nov 20130.10090.1009
27 Nov 20130.10080.1008
26 Nov 20130.10080.1008
25 Nov 20130.10080.1008
22 Nov 20130.10080.1008
21 Nov 20130.10070.1007
20 Nov 20130.10070.1007
19 Nov 20130.10070.1007
18 Nov 20130.10070.1007
15 Nov 20130.10070.1007
14 Nov 20130.10070.1007
13 Nov 20130.10060.1006
12 Nov 20130.18300.1830
11 Nov 20130.18290.1829
08 Nov 20130.18290.1829
07 Nov 20130.18280.1828
06 Nov 20130.18280.1828
04 Nov 20130.18280.1828
01 Nov 20130.18280.1828
31 Oct 20130.18330.1833
30 Oct 20130.18320.1832
29 Oct 20130.18320.1832
28 Oct 20130.18320.1832
25 Oct 20130.18320.1832
24 Oct 20130.18310.1831
23 Oct 20130.18310.1831
22 Oct 20130.18310.1831
21 Oct 20130.18310.1831
18 Oct 20130.18300.1830
17 Oct 20130.18300.1830
16 Oct 20130.18300.1830
15 Oct 20130.18300.1830
14 Oct 20130.18300.1830
11 Oct 20130.18290.1829
10 Oct 20130.18290.1829
09 Oct 20130.18290.1829
08 Oct 20130.18280.1828
07 Oct 20130.18280.1828
04 Oct 20130.18280.1828
03 Oct 20130.18280.1828
02 Oct 20130.18280.1828
01 Oct 20130.18280.1828
30 Sep 20130.18330.1833
27 Sep 20130.18330.1833
26 Sep 20130.18330.1833
25 Sep 20130.18330.1833
24 Sep 20130.18320.1832
23 Sep 20130.18320.1832
20 Sep 20130.18320.1832
19 Sep 20130.18310.1831
18 Sep 20130.18310.1831
17 Sep 20130.18310.1831
16 Sep 20130.18310.1831
13 Sep 20130.18300.1830
12 Sep 20130.18300.1830
11 Sep 20130.18300.1830
10 Sep 20130.22870.2287
09 Sep 20130.22870.2287
06 Sep 20130.22860.2286
05 Sep 20130.22850.2285
04 Sep 20130.22850.2285
03 Sep 20130.22850.2285
02 Sep 20130.22850.2285
30 Aug 20130.22910.2291
29 Aug 20130.22910.2291
28 Aug 20130.22910.2291
27 Aug 20130.22900.2290
26 Aug 20130.22900.2290
23 Aug 20130.22900.2290
22 Aug 20130.22890.2289
21 Aug 20130.22890.2289
20 Aug 20130.22890.2289
19 Aug 20130.22880.2288
16 Aug 20130.22880.2288
15 Aug 20130.22880.2288
14 Aug 20130.22880.2288
13 Aug 20130.22870.2287
12 Aug 20130.22870.2287
09 Aug 20130.22870.2287
08 Aug 20130.22870.2287
07 Aug 20130.22850.2285
06 Aug 20130.22850.2285
05 Aug 20130.22850.2285
02 Aug 20130.22850.2285
01 Aug 20130.22850.2285
31 Jul 20130.22930.2293
30 Jul 20130.22930.2293
29 Jul 20130.22920.2292
26 Jul 20130.22920.2292
25 Jul 20130.22910.2291
24 Jul 20130.22910.2291
23 Jul 20130.22910.2291
22 Jul 20130.22900.2290
19 Jul 20130.22900.2290
18 Jul 20130.22890.2289
17 Jul 20130.22890.2289
16 Jul 20130.22890.2289
15 Jul 20130.22880.2288
12 Jul 20130.22880.2288
11 Jul 20130.22870.2287
10 Jul 20130.22870.2287
09 Jul 20130.22870.2287
08 Jul 20130.22850.2285
05 Jul 20130.22850.2285
04 Jul 20130.22850.2285
03 Jul 20130.22850.2285
02 Jul 20130.22850.2285
01 Jul 20130.22850.2285
30 Jun 20130.22910.2291
28 Jun 20130.22910.2291
27 Jun 20130.22910.2291
26 Jun 20130.22910.2291
25 Jun 20130.30540.3054
24 Jun 20130.30520.3052
21 Jun 20130.30530.3053
20 Jun 20130.30530.3053
19 Jun 20130.30520.3052
18 Jun 20130.30520.3052
17 Jun 20130.30510.3051
14 Jun 20130.30510.3051
13 Jun 20130.30510.3051
12 Jun 20130.30500.3050
11 Jun 20130.30490.3049
07 Jun 20130.30490.3049
06 Jun 20130.30470.3047
05 Jun 20130.30470.3047
04 Jun 20130.30470.3047
03 Jun 20130.30470.3047
31 May 20130.30580.3058
30 May 20130.30570.3057
29 May 20130.30570.3057
28 May 20130.30570.3057
27 May 20130.30560.3056
24 May 20130.30560.3056
23 May 20130.30550.3055
22 May 20130.30550.3055
21 May 20130.30540.3054
20 May 20130.30530.3053
17 May 20130.30530.3053
16 May 20130.30530.3053
15 May 20130.30520.3052
14 May 20130.30520.3052
13 May 20130.30510.3051
10 May 20130.30510.3051
09 May 20130.30500.3050
08 May 20130.30500.3050
07 May 20130.30490.3049
06 May 20130.30490.3049
03 May 20130.30470.3047
02 May 20130.30470.3047
01 May 20130.30470.3047
30 Apr 20130.30540.3054
29 Apr 20130.30530.3053
26 Apr 20130.30520.3052
24 Apr 20130.30520.3052
23 Apr 20130.30510.3051
22 Apr 20130.30500.3050
19 Apr 20130.30500.3050
18 Apr 20130.30490.3049
17 Apr 20130.30490.3049
16 Apr 20130.30490.3049
15 Apr 20130.30480.3048
12 Apr 20130.30520.3052
11 Apr 20130.30520.3052
10 Apr 20130.30520.3052
09 Apr 20130.30510.3051
08 Apr 20130.30500.3050
05 Apr 20130.30480.3048
04 Apr 20130.30480.3048
03 Apr 20130.30480.3048
02 Apr 20130.30480.3048
28 Mar 20130.30580.3058
27 Mar 20130.30580.3058
26 Mar 20130.30570.3057
25 Mar 20130.30560.3056
22 Mar 20130.30560.3056
21 Mar 20130.30550.3055
20 Mar 20130.30550.3055
19 Mar 20130.40720.4072
18 Mar 20130.40700.4070
15 Mar 20130.40710.4071
14 Mar 20130.40700.4070
13 Mar 20130.40700.4070
12 Mar 20130.40680.4068
08 Mar 20130.40680.4068
07 Mar 20130.40670.4067
06 Mar 20130.40640.4064
05 Mar 20130.40640.4064
04 Mar 20130.40640.4064
01 Mar 20130.40640.4064
28 Feb 20130.40760.4076
27 Feb 20130.40760.4076
26 Feb 20130.40750.4075
25 Feb 20130.40740.4074
22 Feb 20130.40730.4073
21 Feb 20130.40730.4073
20 Feb 20130.40730.4073
19 Feb 20130.40720.4072
18 Feb 20130.40710.4071
15 Feb 20130.40700.4070
14 Feb 20130.40700.4070
13 Feb 20130.40700.4070
12 Feb 20130.40690.4069
11 Feb 20130.40680.4068
08 Feb 20130.40670.4067
07 Feb 20130.40670.4067
06 Feb 20130.40650.4065
05 Feb 20130.40650.4065
04 Feb 20130.40650.4065
01 Feb 20130.40640.4064
31 Jan 20130.40770.4077
30 Jan 20130.40760.4076
29 Jan 20130.40750.4075
25 Jan 20130.40740.4074
24 Jan 20130.40740.4074
23 Jan 20130.40750.4075
22 Jan 20130.40740.4074
21 Jan 20130.40730.4073
18 Jan 20130.40720.4072
17 Jan 20130.40720.4072
16 Jan 20130.40720.4072
15 Jan 20130.40710.4071
14 Jan 20130.40700.4070
11 Jan 20130.40690.4069
10 Jan 20130.40690.4069
09 Jan 20130.40680.4068
08 Jan 20130.40680.4068
07 Jan 20130.40670.4067
04 Jan 20130.40640.4064
03 Jan 20130.40640.4064
02 Jan 20130.40640.4064

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.