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Unit prices (Managed Funds history)

AMP Capital Enhanced Yield Fund (Class A) unit prices

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NAp: Not Applicable

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

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

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

Effective date Entry price ($) Exit price ($)
23 Jun 20150.00130.0013
22 Jun 20150.00130.0013
19 Jun 20150.00120.0012
18 Jun 20150.00120.0012
17 Jun 20150.00120.0012
16 Jun 20150.00120.0012
15 Jun 20150.00120.0012
12 Jun 20150.00120.0012
11 Jun 20150.00120.0012
10 Jun 20150.00120.0012
09 Jun 20150.00120.0012
05 Jun 20150.00120.0012
04 Jun 20150.00120.0012
03 Jun 20150.00120.0012
02 Jun 20150.00120.0012
01 Jun 20150.00120.0012
29 May 20150.00120.0012
28 May 20150.00120.0012
27 May 20150.00130.0013
26 May 20150.00130.0013
25 May 20150.00130.0013
22 May 20150.00130.0013
21 May 20150.00130.0013
20 May 20150.00130.0013
19 May 20150.00130.0013
18 May 20150.00130.0013
15 May 20150.00130.0013
14 May 20150.00130.0013
13 May 20150.00130.0013
12 May 20150.00130.0013
11 May 20150.00130.0013
08 May 20150.00140.0014
07 May 20150.00140.0014
06 May 20150.00140.0014
05 May 20150.00140.0014
04 May 20150.00140.0014
01 May 20150.00140.0014
30 Apr 20150.00140.0014
29 Apr 20150.00140.0014
28 Apr 20150.00140.0014
27 Apr 20150.00140.0014
24 Apr 20150.00140.0014
23 Apr 20150.00140.0014
22 Apr 20150.00140.0014
21 Apr 20150.00140.0014
20 Apr 20150.00140.0014
17 Apr 20150.00140.0014
16 Apr 20150.00140.0014
15 Apr 20150.00140.0014
14 Apr 20150.00130.0013
13 Apr 20150.00130.0013
10 Apr 20150.00130.0013
09 Apr 20150.00130.0013
08 Apr 20150.00130.0013
07 Apr 20150.00130.0013
02 Apr 20150.00130.0013
01 Apr 20150.00130.0013
31 Mar 20150.02760.0276
30 Mar 20150.02760.0276
27 Mar 20150.02760.0276
26 Mar 20150.02760.0276
25 Mar 20150.02760.0276
24 Mar 20150.02760.0276
23 Mar 20150.02760.0276
20 Mar 20150.02760.0276
19 Mar 20150.02770.0277
18 Mar 20150.02770.0277
17 Mar 20150.02770.0277
16 Mar 20150.02770.0277
13 Mar 20150.02760.0276
12 Mar 20150.02760.0276
11 Mar 20150.02760.0276
10 Mar 20150.02760.0276
06 Mar 20150.02760.0276
05 Mar 20150.02760.0276
04 Mar 20150.02760.0276
03 Mar 20150.02760.0276
02 Mar 20150.02760.0276
27 Feb 20150.02760.0276
26 Feb 20150.02760.0276
25 Feb 20150.02760.0276
24 Feb 20150.02750.0275
23 Feb 20150.02750.0275
20 Feb 20150.02750.0275
19 Feb 20150.02750.0275
18 Feb 20150.02750.0275
17 Feb 20150.02750.0275
16 Feb 20150.02750.0275
13 Feb 20150.02750.0275
12 Feb 20150.02750.0275
11 Feb 20150.02750.0275
10 Feb 20150.02750.0275
09 Feb 20150.02750.0275
06 Feb 20150.02750.0275
05 Feb 20150.02750.0275
04 Feb 20150.02750.0275
03 Feb 20150.02740.0274
02 Feb 20150.02750.0275
30 Jan 20150.02740.0274
29 Jan 20150.02790.0279
28 Jan 20150.02790.0279
27 Jan 20150.02790.0279
23 Jan 20150.02780.0278
22 Jan 20150.02780.0278
21 Jan 20150.02780.0278
20 Jan 20150.02780.0278
19 Jan 20150.02780.0278
16 Jan 20150.02780.0278
15 Jan 20150.02780.0278
14 Jan 20150.02780.0278
13 Jan 20150.02780.0278
12 Jan 20150.02780.0278
09 Jan 20150.02780.0278
08 Jan 20150.02780.0278
07 Jan 20150.02780.0278
06 Jan 20150.02780.0278
05 Jan 20150.02780.0278
02 Jan 20150.02770.0277
31 Dec 20140.03760.0376
30 Dec 20140.03760.0376
29 Dec 20140.03760.0376
24 Dec 20140.03760.0376
23 Dec 20140.03760.0376
22 Dec 20140.03760.0376
19 Dec 20140.03760.0376
18 Dec 20140.03560.0356
17 Dec 20140.03550.0355
16 Dec 20140.03550.0355
15 Dec 20140.03550.0355
12 Dec 20140.03550.0355
11 Dec 20140.03550.0355
10 Dec 20140.03550.0355
09 Dec 20140.03550.0355
08 Dec 20140.03550.0355
05 Dec 20140.03550.0355
04 Dec 20140.03550.0355
03 Dec 20140.03540.0354
02 Dec 20140.03790.0379
01 Dec 20140.03790.0379
28 Nov 20140.03790.0379
27 Nov 20140.03790.0379
26 Nov 20140.03790.0379
25 Nov 20140.03790.0379
24 Nov 20140.03790.0379
21 Nov 20140.03790.0379
20 Nov 20140.03790.0379
19 Nov 20140.03790.0379
18 Nov 20140.03790.0379
17 Nov 20140.03790.0379
14 Nov 20140.03780.0378
13 Nov 20140.03780.0378
12 Nov 20140.03780.0378
11 Nov 20140.03780.0378
10 Nov 20140.03780.0378
07 Nov 20140.03780.0378
06 Nov 20140.03780.0378
05 Nov 20140.03780.0378
03 Nov 20140.03780.0378
31 Oct 20140.03780.0378
30 Oct 20140.03780.0378
29 Oct 20140.03780.0378
28 Oct 20140.03780.0378
27 Oct 20140.03770.0377
24 Oct 20140.03770.0377
23 Oct 20140.03770.0377
22 Oct 20140.03770.0377
21 Oct 20140.03770.0377
20 Oct 20140.03770.0377
17 Oct 20140.03780.0378
16 Oct 20140.03780.0378
15 Oct 20140.03780.0378
14 Oct 20140.03780.0378
13 Oct 20140.03770.0377
10 Oct 20140.03770.0377
09 Oct 20140.03770.0377
08 Oct 20140.03770.0377
07 Oct 20140.03770.0377
06 Oct 20140.03770.0377
03 Oct 20140.03770.0377
02 Oct 20140.03770.0377
01 Oct 20140.03760.0376
30 Sep 20140.07060.0706
29 Sep 20140.07050.0705
26 Sep 20140.07050.0705
25 Sep 20140.07050.0705
24 Sep 20140.07050.0705
23 Sep 20140.07050.0705
22 Sep 20140.07050.0705
19 Sep 20140.07050.0705
18 Sep 20140.07040.0704
17 Sep 20140.07040.0704
16 Sep 20140.07040.0704
15 Sep 20140.07040.0704
12 Sep 20140.07040.0704
11 Sep 20140.07040.0704
10 Sep 20140.07040.0704
09 Sep 20140.07040.0704
08 Sep 20140.07040.0704
05 Sep 20140.07030.0703
04 Sep 20140.07030.0703
03 Sep 20140.07030.0703
02 Sep 20140.07030.0703
01 Sep 20140.07030.0703
29 Aug 20140.07030.0703
28 Aug 20140.07030.0703
27 Aug 20140.07030.0703
26 Aug 20140.07030.0703
25 Aug 20140.07030.0703
22 Aug 20140.07020.0702
21 Aug 20140.07030.0703
20 Aug 20140.07030.0703
19 Aug 20140.07030.0703
18 Aug 20140.07030.0703
15 Aug 20140.07030.0703
14 Aug 20140.07030.0703
13 Aug 20140.07030.0703
12 Aug 20140.07030.0703
11 Aug 20140.07030.0703
08 Aug 20140.07020.0702
07 Aug 20140.07020.0702
06 Aug 20140.07020.0702
05 Aug 20140.07020.0702
04 Aug 20140.07020.0702
01 Aug 20140.07010.0701
31 Jul 20140.11450.1145
30 Jul 20140.11450.1145
29 Jul 20140.11450.1145
28 Jul 20140.11450.1145
25 Jul 20140.11440.1144
24 Jul 20140.11440.1144
23 Jul 20140.11440.1144
22 Jul 20140.11440.1144
21 Jul 20140.11440.1144
18 Jul 20140.11430.1143
17 Jul 20140.11430.1143
16 Jul 20140.11430.1143
15 Jul 20140.11430.1143
14 Jul 20140.11430.1143
11 Jul 20140.11420.1142
10 Jul 20140.11420.1142
09 Jul 20140.11400.1140
08 Jul 20140.11400.1140
07 Jul 20140.11400.1140
04 Jul 20140.11400.1140
03 Jul 20140.11400.1140
02 Jul 20140.11400.1140
01 Jul 20140.11400.1140
30 Jun 20140.12660.1266
27 Jun 20140.12660.1266
26 Jun 20140.12650.1265
25 Jun 20140.12650.1265
24 Jun 20140.12650.1265
23 Jun 20140.12650.1265
20 Jun 20140.12640.1264
19 Jun 20140.12640.1264
18 Jun 20140.12640.1264
17 Jun 20140.12860.1286
16 Jun 20140.12860.1286
13 Jun 20140.12860.1286
12 Jun 20140.12850.1285
11 Jun 20140.12850.1285
10 Jun 20140.12850.1285
06 Jun 20140.12840.1284
05 Jun 20140.12840.1284
04 Jun 20140.12840.1284
03 Jun 20140.12830.1283
02 Jun 20140.12830.1283
30 May 20140.12820.1282
29 May 20140.12820.1282
28 May 20140.13400.1340
27 May 20140.13400.1340
26 May 20140.13400.1340
23 May 20140.13390.1339
22 May 20140.13390.1339
21 May 20140.13390.1339
20 May 20140.13380.1338
19 May 20140.13380.1338
16 May 20140.13400.1340
15 May 20140.13400.1340
14 May 20140.13400.1340
13 May 20140.13400.1340
12 May 20140.13400.1340
09 May 20140.13390.1339
08 May 20140.13390.1339
07 May 20140.13390.1339
06 May 20140.13380.1338
05 May 20140.13380.1338
02 May 20140.13370.1337
01 May 20140.13370.1337
30 Apr 20140.13370.1337
29 Apr 20140.13380.1338
28 Apr 20140.13380.1338
24 Apr 20140.13370.1337
23 Apr 20140.13370.1337
22 Apr 20140.13370.1337
17 Apr 20140.13360.1336
16 Apr 20140.13360.1336
15 Apr 20140.13350.1335
14 Apr 20140.13420.1342
11 Apr 20140.13420.1342
10 Apr 20140.13410.1341
09 Apr 20140.13410.1341
08 Apr 20140.13410.1341
07 Apr 20140.13410.1341
04 Apr 20140.13400.1340
03 Apr 20140.13400.1340
02 Apr 20140.13400.1340
01 Apr 20140.13400.1340
31 Mar 20140.13860.1386
28 Mar 20140.13770.1377
27 Mar 20140.13770.1377
26 Mar 20140.13760.1376
25 Mar 20140.13760.1376
24 Mar 20140.13760.1376
21 Mar 20140.13750.1375
20 Mar 20140.13750.1375
19 Mar 20140.13750.1375
18 Mar 20140.13750.1375
17 Mar 20140.13740.1374
14 Mar 20140.13740.1374
13 Mar 20140.13740.1374
12 Mar 20140.13730.1373
11 Mar 20140.13730.1373
07 Mar 20140.13720.1372
06 Mar 20140.13720.1372
05 Mar 20140.13720.1372
04 Mar 20140.13710.1371
03 Mar 20140.13710.1371
28 Feb 20140.13710.1371
27 Feb 20140.13700.1370
26 Feb 20140.13700.1370
25 Feb 20140.13700.1370
24 Feb 20140.13700.1370
21 Feb 20140.13690.1369
20 Feb 20140.13690.1369
19 Feb 20140.13680.1368
18 Feb 20140.13680.1368
17 Feb 20140.13680.1368
14 Feb 20140.13670.1367
13 Feb 20140.13670.1367
12 Feb 20140.13670.1367
11 Feb 20140.13670.1367
10 Feb 20140.13670.1367
07 Feb 20140.13660.1366
06 Feb 20140.13660.1366
05 Feb 20140.13650.1365
04 Feb 20140.13650.1365
03 Feb 20140.13650.1365
31 Jan 20140.13640.1364
30 Jan 20140.13640.1364
29 Jan 20140.13640.1364
28 Jan 20140.13630.1363
24 Jan 20140.13630.1363
23 Jan 20140.13620.1362
22 Jan 20140.13620.1362
21 Jan 20140.13620.1362
20 Jan 20140.13620.1362
17 Jan 20140.13610.1361
16 Jan 20140.13610.1361
15 Jan 20140.13610.1361
14 Jan 20140.13600.1360
13 Jan 20140.13560.1356
10 Jan 20140.13550.1355
09 Jan 20140.13550.1355
08 Jan 20140.13550.1355
07 Jan 20140.13550.1355
06 Jan 20140.13540.1354
03 Jan 20140.13540.1354
02 Jan 20140.13530.1353
31 Dec 20130.13530.1353
30 Dec 20130.13520.1352
27 Dec 20130.13580.1358
24 Dec 20130.13570.1357
23 Dec 20130.13570.1357
20 Dec 20130.13570.1357
19 Dec 20130.14610.1461
18 Dec 20130.14610.1461
17 Dec 20130.14600.1460
16 Dec 20130.14600.1460
13 Dec 20130.14600.1460
12 Dec 20130.14590.1459
11 Dec 20130.14590.1459
10 Dec 20130.14590.1459
09 Dec 20130.14580.1458
06 Dec 20130.14580.1458
05 Dec 20130.14570.1457
04 Dec 20130.14570.1457
03 Dec 20130.14570.1457
02 Dec 20130.14530.1453
29 Nov 20130.14520.1452
28 Nov 20130.14520.1452
27 Nov 20130.14520.1452
26 Nov 20130.14510.1451
25 Nov 20130.14510.1451
22 Nov 20130.14500.1450
21 Nov 20130.14500.1450
20 Nov 20130.14500.1450
19 Nov 20130.14500.1450
18 Nov 20130.14490.1449
15 Nov 20130.14490.1449
14 Nov 20130.14480.1448
13 Nov 20130.14480.1448
12 Nov 20130.14480.1448
11 Nov 20130.14480.1448
08 Nov 20130.14470.1447
07 Nov 20130.14470.1447
06 Nov 20130.14470.1447
04 Nov 20130.14460.1446
01 Nov 20130.14450.1445
31 Oct 20130.14440.1444
30 Oct 20130.14440.1444
29 Oct 20130.14440.1444
28 Oct 20130.14440.1444
25 Oct 20130.14430.1443
24 Oct 20130.14430.1443
23 Oct 20130.14420.1442
22 Oct 20130.14430.1443
21 Oct 20130.14420.1442
18 Oct 20130.14410.1441
17 Oct 20130.14410.1441
16 Oct 20130.14410.1441
15 Oct 20130.14410.1441
14 Oct 20130.14400.1440
11 Oct 20130.14400.1440
10 Oct 20130.14390.1439
09 Oct 20130.14390.1439
08 Oct 20130.14390.1439
07 Oct 20130.14390.1439
04 Oct 20130.14380.1438
03 Oct 20130.14380.1438
02 Oct 20130.14380.1438
01 Oct 20130.14370.1437
30 Sep 20130.17550.1755
27 Sep 20130.17540.1754
26 Sep 20130.17540.1754
25 Sep 20130.17840.1784
24 Sep 20130.17840.1784
23 Sep 20130.17840.1784
20 Sep 20130.17830.1783
19 Sep 20130.17830.1783
18 Sep 20130.17820.1782
17 Sep 20130.17820.1782
16 Sep 20130.17820.1782
13 Sep 20130.17810.1781
12 Sep 20130.17810.1781
11 Sep 20130.17800.1780
10 Sep 20130.17800.1780
09 Sep 20130.17800.1780
06 Sep 20130.17750.1775
05 Sep 20130.17750.1775
04 Sep 20130.17750.1775
03 Sep 20130.17750.1775
02 Sep 20130.17740.1774
30 Aug 20130.17730.1773
29 Aug 20130.17730.1773
28 Aug 20130.17730.1773
27 Aug 20130.17730.1773
26 Aug 20130.17720.1772
23 Aug 20130.17720.1772
22 Aug 20130.17710.1771
21 Aug 20130.17710.1771
20 Aug 20130.17710.1771
19 Aug 20130.17700.1770
16 Aug 20130.17690.1769
15 Aug 20130.17690.1769
14 Aug 20130.17690.1769
13 Aug 20130.17690.1769
12 Aug 20130.17680.1768
09 Aug 20130.17670.1767
08 Aug 20130.17670.1767
07 Aug 20130.17670.1767
06 Aug 20130.17650.1765
05 Aug 20130.17650.1765
02 Aug 20130.17640.1764
01 Aug 20130.17630.1763
31 Jul 20130.17630.1763
30 Jul 20130.17630.1763
29 Jul 20130.17620.1762
26 Jul 20130.17620.1762
25 Jul 20130.17620.1762
24 Jul 20130.17620.1762
23 Jul 20130.17610.1761
22 Jul 20130.17600.1760
19 Jul 20130.17610.1761
18 Jul 20130.17590.1759
17 Jul 20130.17590.1759
16 Jul 20130.17580.1758
15 Jul 20130.17570.1757
12 Jul 20130.17570.1757
11 Jul 20130.17570.1757
10 Jul 20130.17570.1757
09 Jul 20130.17570.1757
08 Jul 20130.17560.1756
05 Jul 20130.17550.1755
04 Jul 20130.17550.1755
03 Jul 20130.17550.1755
02 Jul 20130.17550.1755
01 Jul 20130.17540.1754
30 Jun 20130.18370.1837
28 Jun 20130.18370.1837
27 Jun 20130.18370.1837
26 Jun 20130.18360.1836
25 Jun 20130.18360.1836
24 Jun 20130.18350.1835
21 Jun 20130.18350.1835
20 Jun 20130.18290.1829
19 Jun 20130.18280.1828
18 Jun 20130.18280.1828
17 Jun 20130.18270.1827
14 Jun 20130.18270.1827
13 Jun 20130.18270.1827
12 Jun 20130.18260.1826
11 Jun 20130.18250.1825
07 Jun 20130.18250.1825
06 Jun 20130.18240.1824
05 Jun 20130.18240.1824
04 Jun 20130.18240.1824
03 Jun 20130.18230.1823
31 May 20130.18230.1823
30 May 20130.18220.1822
29 May 20130.18220.1822
28 May 20130.18220.1822
27 May 20130.18210.1821
24 May 20130.17860.1786
23 May 20130.18300.1830
22 May 20130.18300.1830
21 May 20130.18290.1829
20 May 20130.18290.1829
17 May 20130.18280.1828
16 May 20130.18280.1828
15 May 20130.18270.1827
14 May 20130.18270.1827
13 May 20130.18260.1826
10 May 20130.18250.1825
09 May 20130.18250.1825
08 May 20130.18250.1825
07 May 20130.18250.1825
06 May 20130.18240.1824
03 May 20130.18230.1823
02 May 20130.18230.1823
01 May 20130.18230.1823
30 Apr 20130.18220.1822
29 Apr 20130.18220.1822
26 Apr 20130.18210.1821
24 Apr 20130.18210.1821
23 Apr 20130.18200.1820
22 Apr 20130.18190.1819
19 Apr 20130.18190.1819
18 Apr 20130.18190.1819
17 Apr 20130.18180.1818
16 Apr 20130.18180.1818
15 Apr 20130.18170.1817
12 Apr 20130.18170.1817
11 Apr 20130.18170.1817
10 Apr 20130.18170.1817
09 Apr 20130.18170.1817
08 Apr 20130.18170.1817
05 Apr 20130.18160.1816
04 Apr 20130.18160.1816
03 Apr 20130.18160.1816
02 Apr 20130.18280.1828
28 Mar 20130.21660.2166
27 Mar 20130.21650.2165
26 Mar 20130.21650.2165
25 Mar 20130.21640.2164
22 Mar 20130.21640.2164
21 Mar 20130.21630.2163
20 Mar 20130.21630.2163
19 Mar 20130.21630.2163
18 Mar 20130.21620.2162
15 Mar 20130.21610.2161
14 Mar 20130.21610.2161
13 Mar 20130.21600.2160
12 Mar 20130.21600.2160
08 Mar 20130.21590.2159
07 Mar 20130.21580.2158
06 Mar 20130.21580.2158
05 Mar 20130.21580.2158
04 Mar 20130.21570.2157
01 Mar 20130.21570.2157
28 Feb 20130.21570.2157
27 Feb 20130.21560.2156
26 Feb 20130.21560.2156
25 Feb 20130.21550.2155
22 Feb 20130.21550.2155
21 Feb 20130.21540.2154
20 Feb 20130.21540.2154
19 Feb 20130.21530.2153
18 Feb 20130.21520.2152
15 Feb 20130.21520.2152
14 Feb 20130.21520.2152
13 Feb 20130.21510.2151
12 Feb 20130.21510.2151
11 Feb 20130.21500.2150
08 Feb 20130.21490.2149
07 Feb 20130.21490.2149
06 Feb 20130.21490.2149
05 Feb 20130.21490.2149
04 Feb 20130.21480.2148
01 Feb 20130.21470.2147
31 Jan 20130.21470.2147
30 Jan 20130.21470.2147
29 Jan 20130.21460.2146
25 Jan 20130.21460.2146
24 Jan 20130.21450.2145
23 Jan 20130.21450.2145
22 Jan 20130.21440.2144
21 Jan 20130.21430.2143
18 Jan 20130.21430.2143
17 Jan 20130.21430.2143
16 Jan 20130.21420.2142
15 Jan 20130.21420.2142
14 Jan 20130.21410.2141
11 Jan 20130.21410.2141
10 Jan 20130.21400.2140
09 Jan 20130.21400.2140
08 Jan 20130.21390.2139
07 Jan 20130.21380.2138
04 Jan 20130.21380.2138

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.