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Unit prices (Managed Funds history)

Van Eyk Blueprint Balanced Fund 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 ($) Exit price ($)
15 Mar 20210.00000.0000
18 Feb 20210.00000.0000
05 Oct 20170.00010.0001
10 Feb 20170.00010.0001
18 Feb 20160.00010.0001
05 Feb 20160.00010.0001
02 Jul 20150.19400.1937
01 Jul 20150.19400.1937
30 Jun 20150.19460.1943
29 Jun 20150.19460.1943
26 Jun 20150.19460.1943
25 Jun 20150.19460.1943
24 Jun 20150.19460.1943
23 Jun 20150.19460.1943
22 Jun 20150.19450.1942
19 Jun 20150.19450.1942
18 Jun 20150.19450.1942
17 Jun 20150.19450.1942
16 Jun 20150.19450.1942
15 Jun 20150.19460.1943
12 Jun 20150.19460.1943
11 Jun 20150.19460.1943
10 Jun 20150.19460.1943
09 Jun 20150.19460.1943
05 Jun 20150.19460.1943
04 Jun 20150.19460.1943
03 Jun 20150.19460.1943
02 Jun 20150.19460.1943
01 Jun 20150.19460.1943
29 May 20150.19510.1948
28 May 20150.19510.1948
27 May 20150.19510.1948
26 May 20150.19510.1948
25 May 20150.19510.1948
22 May 20150.19510.1948
21 May 20150.19510.1948
20 May 20150.19510.1948
19 May 20150.19510.1948
18 May 20150.19510.1948
15 May 20150.19510.1948
14 May 20150.19510.1948
13 May 20150.19510.1948
12 May 20150.19510.1948
11 May 20150.19500.1947
08 May 20150.19500.1947
07 May 20150.19500.1947
06 May 20150.19500.1947
05 May 20150.19500.1947
04 May 20150.19510.1948
01 May 20150.19510.1948
30 Apr 20150.19510.1948
29 Apr 20150.19510.1948
28 Apr 20150.19510.1948
27 Apr 20150.19510.1948
24 Apr 20150.19510.1948
23 Apr 20150.19510.1948
22 Apr 20150.19510.1948
21 Apr 20150.20290.2026
20 Apr 20150.20290.2026
17 Apr 20150.20340.2031
16 Apr 20150.20340.2031
15 Apr 20150.20290.2026
14 Apr 20150.20290.2026
13 Apr 20150.20300.2027
10 Apr 20150.20300.2027
09 Apr 20150.20400.2037
08 Apr 20150.20400.2037
07 Apr 20150.20400.2037
02 Apr 20150.20402.0370
01 Apr 20150.20410.2038
31 Mar 20150.20560.2053
30 Mar 20150.20560.2053
27 Mar 20150.20560.2053
26 Mar 20150.20560.2053
25 Mar 20150.20560.2053
24 Mar 20150.20560.2053
23 Mar 20150.20560.2053
20 Mar 20150.20600.2057
19 Mar 20150.20600.2057
18 Mar 20150.20600.2057
17 Mar 20150.20550.2052
16 Mar 20150.20550.2052
13 Mar 20150.20480.2045
12 Mar 20150.20480.2045
11 Mar 20150.20480.2045
10 Mar 20150.20480.2045
06 Mar 20150.20480.2045
05 Mar 20150.20480.2045
04 Mar 20150.20650.2061
03 Mar 20150.20650.2061
02 Mar 20150.21520.2148
27 Feb 20150.21520.2148
26 Feb 20150.21520.2148
25 Feb 20150.21520.2148
24 Feb 20150.21570.2153
23 Feb 20150.21570.2153
20 Feb 20150.21570.2153
19 Feb 20150.21480.2144
18 Feb 20150.21480.2144
17 Feb 20150.21480.2144
16 Feb 20150.21480.2144
13 Feb 20150.21480.2144
12 Feb 20150.21480.2144
11 Feb 20150.21480.2144
10 Feb 20150.21480.2144
09 Feb 20150.21480.2144
06 Feb 20150.21480.2144
05 Feb 20150.21480.2144
04 Feb 20150.21480.2144
03 Feb 20150.21480.2144
02 Feb 20150.22330.2229
30 Jan 20150.22340.2230
29 Jan 20150.22340.2230
28 Jan 20150.22340.2230
27 Jan 20150.22340.2230
23 Jan 20150.22340.2230
22 Jan 20150.22340.2230
21 Jan 20150.22340.2230
20 Jan 20150.22340.2230
19 Jan 20150.22340.2230
16 Jan 20150.22340.2230
15 Jan 20150.22340.2230
14 Jan 20150.22040.2200
13 Jan 20150.22040.2200
12 Jan 20150.22040.2200
09 Jan 20150.22040.2200
08 Jan 20150.22060.2202
07 Jan 20150.22060.2202
06 Jan 20150.22060.2202
05 Jan 20150.22910.2287
02 Jan 20150.22910.2287
31 Dec 20140.22910.2287
30 Dec 20140.22910.2287
29 Dec 20140.22910.2287
24 Dec 20140.22910.2287
23 Dec 20140.22930.2289
22 Dec 20140.22910.2287
19 Dec 20140.22910.2287
18 Dec 20140.22910.2287
17 Dec 20140.22900.2286
16 Dec 20140.22910.2287
15 Dec 20140.22920.2288
12 Dec 20140.22890.2285
11 Dec 20140.22830.2279
10 Dec 20140.22830.2279
09 Dec 20140.22830.2279
08 Dec 20140.22830.2279
05 Dec 20140.22830.2279
04 Dec 20140.22830.2279
03 Dec 20140.22800.2276
02 Dec 20140.22800.2276
01 Dec 20140.22500.2246
28 Nov 20140.22580.2254
27 Nov 20140.22580.2254
26 Nov 20140.22580.2254
25 Nov 20140.22580.2254
24 Nov 20140.22580.2254
21 Nov 20140.22580.2254
20 Nov 20140.22580.2254
19 Nov 20140.22580.2254
18 Nov 20140.22580.2254
17 Nov 20140.22580.2254
14 Nov 20140.22580.2254
13 Nov 20140.22580.2254
12 Nov 20140.22610.2257
11 Nov 20140.22600.2256
10 Nov 20140.22760.2272
07 Nov 20140.22700.2266
06 Nov 20140.22660.2262
05 Nov 20140.22720.2268
03 Nov 20140.22550.2251
31 Oct 20140.22470.2243
30 Oct 20140.21990.2195
29 Oct 20140.22020.2198
28 Oct 20140.22040.2200
27 Oct 20140.22310.2227
24 Oct 20140.22100.2206
23 Oct 20140.22110.2207
22 Oct 20140.22280.2224
21 Oct 20140.39830.3976
20 Oct 20140.39910.3984
17 Oct 20140.39910.3984
16 Oct 20140.39910.3984
15 Oct 20140.39910.3984
14 Oct 20140.39910.3984
13 Oct 20140.39910.3984
10 Oct 20140.39910.3984
09 Oct 20140.39900.3983
08 Oct 20140.39970.3990
07 Oct 20140.39970.3990
06 Oct 20140.39970.3990
03 Oct 20140.40340.4027
02 Oct 20140.40330.4026
01 Oct 20140.40330.4026
30 Sep 20140.40330.4026
29 Sep 20140.40300.4023
26 Sep 20140.40300.4023
25 Sep 20140.40300.4023
24 Sep 20140.40300.4023
23 Sep 20140.40340.4027
22 Sep 20140.40350.4028
19 Sep 20140.40310.4024
18 Sep 20140.40300.4023
17 Sep 20140.43440.4337
16 Sep 20140.44680.4453
15 Sep 20140.44600.4445
12 Sep 20140.44600.4445
11 Sep 20140.44600.4445
10 Sep 20140.44720.4457
09 Sep 20140.44730.4458
08 Sep 20140.79540.7929
05 Sep 20140.79560.7930
04 Sep 20140.79600.7934
03 Sep 20140.79640.7938
02 Sep 20140.79740.7948
01 Sep 20140.79710.7945
29 Aug 20140.79720.7946
28 Aug 20140.79690.7943
27 Aug 20140.79690.7943
26 Aug 20140.79610.7935
25 Aug 20140.79700.7944
22 Aug 20141.06311.0597
21 Aug 20141.06271.0593
20 Aug 20141.06521.0618
19 Aug 20141.06251.0591
18 Aug 20141.05951.0561
15 Aug 20141.05851.0551
14 Aug 20141.05781.0544
13 Aug 20141.05171.0483
12 Aug 20141.05181.0484
11 Aug 20141.04881.0454
08 Aug 20141.05031.0469
07 Aug 20141.05261.0492
06 Aug 20141.04901.0456
05 Aug 20141.05091.0475
04 Aug 20141.05091.0475
01 Aug 20141.05301.0496
31 Jul 20141.05691.0535
30 Jul 20141.05861.0552
29 Jul 20141.05591.0525
28 Jul 20141.05591.0525
25 Jul 20141.05821.0548
24 Jul 20141.05911.0557
23 Jul 20141.05741.0540
22 Jul 20141.05541.0520
21 Jul 20141.05491.0515
18 Jul 20141.05441.0510
17 Jul 20141.05451.0511
16 Jul 20141.05561.0522
15 Jul 20141.05481.0514
14 Jul 20141.05371.0503
11 Jul 20141.05281.0494
10 Jul 20141.05201.0486
09 Jul 20141.05021.0468
08 Jul 20141.05201.0486
07 Jul 20141.05351.0501
04 Jul 20141.05511.0517
03 Jul 20141.05431.0509
02 Jul 20141.05031.0469
01 Jul 20141.04641.0430
30 Jun 20141.04691.0435
27 Jun 20141.06301.0596
26 Jun 20141.06401.0606
25 Jun 20141.06111.0577
24 Jun 20141.06321.0598
23 Jun 20141.06381.0604
20 Jun 20141.06171.0583
19 Jun 20141.06221.0588
18 Jun 20141.06001.0566
17 Jun 20141.05971.0563
16 Jun 20141.05931.0559
13 Jun 20141.05811.0547
12 Jun 20141.05741.0540
11 Jun 20141.06111.0577
10 Jun 20141.06241.0590
06 Jun 20141.06361.0602
05 Jun 20141.06171.0583
04 Jun 20141.06261.0592
03 Jun 20141.06491.0615
02 Jun 20141.06561.0622
30 May 20141.06501.0616
29 May 20141.06621.0628
28 May 20141.06721.0638
27 May 20141.06471.0613
26 May 20141.06331.0599
23 May 20141.06251.0591
22 May 20141.06361.0602
21 May 20141.06131.0579
20 May 20141.05901.0556
19 May 20141.05801.0546
16 May 20141.05951.0561
15 May 20141.06071.0573
14 May 20141.05611.0527
13 May 20141.05961.0562
12 May 20141.05801.0546
09 May 20141.05711.0537
08 May 20141.05731.0539
07 May 20141.05761.0542
06 May 20141.05761.0542
05 May 20141.05951.0561
02 May 20141.05921.0558
01 May 20141.05901.0556
30 Apr 20141.06011.0567
29 Apr 20141.05741.0540
28 Apr 20141.05991.0565
24 Apr 20141.06171.0583
23 Apr 20141.06001.0566
22 Apr 20141.05741.0540
17 Apr 20141.05481.0514
16 Apr 20141.05141.0480
15 Apr 20141.05051.0471
14 Apr 20141.04841.0450
11 Apr 20141.05181.0484
10 Apr 20141.05391.0505
09 Apr 20141.05621.0528
08 Apr 20141.05371.0503
07 Apr 20141.05541.0520
04 Apr 20141.05761.0542
03 Apr 20141.05881.0554
02 Apr 20141.05961.0562
01 Apr 20141.05751.0541
31 Mar 20141.05631.0529
28 Mar 20141.05631.0529
27 Mar 20141.05261.0492
26 Mar 20141.05421.0508
25 Mar 20141.05451.0511
24 Mar 20141.05511.0517
21 Mar 20141.05641.0530
20 Mar 20141.05661.0532
19 Mar 20141.05901.0556
18 Mar 20141.05591.0525
17 Mar 20141.05491.0515
14 Mar 20141.05461.0512
13 Mar 20141.05831.0549
12 Mar 20141.05701.0536
11 Mar 20141.05731.0539
07 Mar 20141.05811.0547
06 Mar 20141.05601.0526
05 Mar 20141.05771.0543
04 Mar 20141.05551.0521
03 Mar 20141.05241.0490
28 Feb 20141.05391.0505
27 Feb 20141.04981.0464
26 Feb 20141.05241.0490
25 Feb 20141.05491.0515
24 Feb 20141.05261.0492
21 Feb 20141.04861.0452
20 Feb 20141.04771.0443
19 Feb 20141.04841.0450
18 Feb 20141.04681.0434
17 Feb 20141.04741.0440
14 Feb 20141.04551.0421
13 Feb 20141.04341.0400
12 Feb 20141.03991.0365
11 Feb 20141.03981.0364
10 Feb 20141.03821.0348
07 Feb 20141.03591.0325
06 Feb 20141.02851.0253
05 Feb 20141.02841.0252
04 Feb 20141.02961.0264
03 Feb 20141.03511.0318
31 Jan 20141.03921.0358
30 Jan 20141.03941.0360
29 Jan 20141.04181.0384
28 Jan 20141.03641.0330
24 Jan 20141.04411.0405
23 Jan 20141.04771.0441
22 Jan 20141.04951.0459
21 Jan 20141.05061.0470
20 Jan 20141.05231.0487
17 Jan 20141.05101.0474
16 Jan 20141.04831.0447
15 Jan 20141.04411.0405
14 Jan 20141.04021.0366
13 Jan 20141.04131.0377
10 Jan 20141.04441.0408
09 Jan 20141.04451.0409
08 Jan 20141.04681.0432
07 Jan 20141.04621.0426
06 Jan 20141.04221.0386
03 Jan 20141.04341.0398
02 Jan 20141.04581.0422
31 Dec 20131.04551.0419
30 Dec 20131.05131.0477
27 Dec 20131.05191.0483
24 Dec 20131.05271.0491
23 Dec 20131.04321.0396
20 Dec 20131.04831.0447
19 Dec 20131.04751.0439
18 Dec 20131.04141.0378
17 Dec 20131.04001.0364
16 Dec 20131.03921.0356
13 Dec 20131.03811.0345
12 Dec 20131.03891.0353
11 Dec 20131.03911.0355
10 Dec 20131.03951.0359
09 Dec 20131.04151.0379
06 Dec 20131.03931.0357
05 Dec 20131.03741.0338
04 Dec 20131.04221.0386
03 Dec 20131.04031.0367
02 Dec 20131.04541.0418
29 Nov 20131.04841.0448
28 Nov 20131.04921.0456
27 Nov 20131.04861.0450
26 Nov 20131.04881.0452
25 Nov 20131.04851.0449
22 Nov 20131.04721.0436
21 Nov 20131.04271.0391
20 Nov 20131.04181.0382
19 Nov 20131.04471.0411
18 Nov 20131.04701.0434
15 Nov 20131.05051.0469
14 Nov 20131.04851.0449
13 Nov 20131.04531.0417
12 Nov 20131.04651.0429
11 Nov 20131.04971.0461
08 Nov 20131.04971.0461
07 Nov 20131.04591.0423
06 Nov 20131.04701.0434
04 Nov 20131.04531.0417
01 Nov 20131.04621.0426
31 Oct 20131.04661.0430
30 Oct 20131.04841.0448
29 Oct 20131.04881.0452
28 Oct 20131.05091.0473
25 Oct 20131.04851.0449
24 Oct 20131.04751.0439
23 Oct 20131.04351.0399
22 Oct 20131.04371.0401
21 Oct 20131.04231.0387
18 Oct 20131.03981.0362
17 Oct 20131.03711.0335
16 Oct 20131.03831.0347
15 Oct 20131.03741.0338
14 Oct 20131.03571.0321
11 Oct 20131.03761.0340
10 Oct 20131.03171.0281
09 Oct 20131.02921.0258
08 Oct 20131.02931.0259
07 Oct 20131.02931.0259
04 Oct 20131.03531.0317
03 Oct 20131.03711.0335
02 Oct 20131.03661.0330
01 Oct 20131.03421.0306
30 Sep 20131.03421.0306
27 Sep 20131.03991.0363
26 Sep 20131.04001.0364
25 Sep 20131.03821.0346
24 Sep 20131.03591.0323
23 Sep 20131.03711.0335
20 Sep 20131.04131.0377
19 Sep 20131.04351.0399
18 Sep 20131.03961.0360
17 Sep 20131.03991.0363
16 Sep 20131.03941.0358
13 Sep 20131.03681.0332
12 Sep 20131.03671.0331
11 Sep 20131.03501.0314
10 Sep 20131.03371.0301
09 Sep 20131.03131.0277
06 Sep 20131.02841.0250
05 Sep 20131.02921.0258
04 Sep 20131.02931.0259
03 Sep 20131.03151.0279
02 Sep 20131.03211.0285
30 Aug 20131.02461.0212
29 Aug 20131.02041.0170
28 Aug 20131.01901.0156
27 Aug 20131.02141.0180
26 Aug 20131.02131.0179
23 Aug 20131.01881.0154
22 Aug 20131.01551.0121
21 Aug 20131.01671.0133
20 Aug 20131.01801.0146
19 Aug 20131.01841.0150
16 Aug 20131.01741.0140
15 Aug 20131.01971.0163
14 Aug 20131.01971.0163
13 Aug 20131.01941.0160
12 Aug 20131.01591.0125
09 Aug 20131.01301.0096
08 Aug 20131.01671.0133
07 Aug 20131.01541.0120
06 Aug 20131.01661.0132
05 Aug 20131.01661.0132
02 Aug 20131.01811.0147
01 Aug 20131.01631.0129
31 Jul 20131.01391.0105
30 Jul 20131.01211.0087
29 Jul 20131.01051.0071
26 Jul 20131.01131.0079
25 Jul 20131.01091.0075
24 Jul 20131.01181.0084
23 Jul 20131.01051.0071
22 Jul 20131.00891.0055
19 Jul 20131.00821.0048
18 Jul 20131.00781.0044
17 Jul 20131.00541.0020
16 Jul 20131.00411.0007
15 Jul 20131.00661.0032
12 Jul 20131.00541.0020
11 Jul 20131.00320.9998
10 Jul 20130.99720.9938
09 Jul 20130.99670.9933
08 Jul 20130.99070.9873
05 Jul 20130.99500.9916
04 Jul 20130.99220.9888
03 Jul 20130.98960.9862
02 Jul 20130.99350.9901
01 Jul 20130.98550.9821
30 Jun 20131.04571.0421
28 Jun 20130.99270.9893
27 Jun 20131.03001.0266
26 Jun 20131.02191.0185
25 Jun 20131.01611.0127
24 Jun 20131.01731.0139
21 Jun 20131.02731.0239
20 Jun 20131.02881.0254
19 Jun 20131.03511.0315
18 Jun 20131.03501.0314
17 Jun 20131.03381.0302
14 Jun 20131.03131.0277
13 Jun 20131.02801.0246
12 Jun 20131.03031.0269
11 Jun 20131.03451.0309
07 Jun 20131.03291.0293
06 Jun 20131.03531.0317
05 Jun 20131.03821.0346
04 Jun 20131.04211.0385
03 Jun 20131.04161.0380
31 May 20131.04571.0421
30 May 20131.04601.0424
29 May 20131.04861.0450
28 May 20131.04951.0459
27 May 20131.04951.0459
24 May 20131.05071.0471
23 May 20131.05331.0497
22 May 20131.06311.0595
21 May 20131.06461.0610
20 May 20131.06721.0636
17 May 20131.06561.0620
16 May 20131.06501.0614
15 May 20131.06571.0621
14 May 20131.06761.0640
13 May 20131.06211.0585
10 May 20131.06351.0599
09 May 20131.06461.0610
08 May 20131.06401.0604
07 May 20131.05721.0536
06 May 20131.05581.0522
03 May 20131.05151.0479
02 May 20131.05171.0481
01 May 20131.05591.0523
30 Apr 20131.05631.0527
29 Apr 20131.05331.0491
26 Apr 20131.05321.0490
24 Apr 20131.05211.0479
23 Apr 20131.04651.0423
22 Apr 20131.04361.0394
19 Apr 20131.04211.0379
18 Apr 20131.03951.0353
17 Apr 20131.04391.0397
16 Apr 20131.04241.0382
15 Apr 20131.04251.0383
12 Apr 20131.04581.0416
11 Apr 20131.04691.0427
10 Apr 20131.04411.0399
09 Apr 20131.04341.0392
08 Apr 20131.03991.0357
05 Apr 20131.04021.0360
04 Apr 20131.04071.0365
03 Apr 20131.04231.0381
02 Apr 20131.04551.0413
28 Mar 20131.04461.0404
27 Mar 20131.04531.0411
26 Mar 20131.04181.0376
25 Mar 20131.04341.0392
22 Mar 20131.04261.0384
21 Mar 20131.04301.0388
20 Mar 20131.04551.0413
19 Mar 20131.04481.0406
18 Mar 20131.04481.0406
15 Mar 20131.04931.0451
14 Mar 20131.04631.0421
13 Mar 20131.04991.0457
12 Mar 20131.05251.0483
08 Mar 20131.05431.0501
07 Mar 20131.05451.0503
06 Mar 20131.05561.0514
05 Mar 20131.05361.0494
04 Mar 20131.04981.0456
01 Mar 20131.05201.0478
28 Feb 20131.05201.0478
27 Feb 20131.04891.0447
26 Feb 20131.04781.0436
25 Feb 20131.05051.0463
22 Feb 20131.04771.0435
21 Feb 20131.04491.0411
20 Feb 20131.05311.0493
19 Feb 20131.04561.0418
18 Feb 20131.04571.0419
15 Feb 20131.04111.0373
14 Feb 20131.03991.0361
13 Feb 20131.03981.0360
12 Feb 20131.03691.0331
11 Feb 20131.03601.0322
08 Feb 20131.03561.0318
07 Feb 20131.03311.0293
06 Feb 20131.03311.0293
05 Feb 20131.02871.0251
04 Feb 20131.03281.0290
01 Feb 20131.03611.0323
31 Jan 20131.03031.0265
30 Jan 20131.03291.0291
29 Jan 20131.03261.0288
25 Jan 20131.03121.0274
24 Jan 20131.02741.0238
23 Jan 20131.02481.0212
22 Jan 20131.02101.0174
21 Jan 20131.02211.0185
18 Jan 20131.02151.0179
17 Jan 20131.01971.0161
16 Jan 20131.01891.0153
15 Jan 20131.01731.0137
14 Jan 20131.01651.0129
11 Jan 20131.01701.0134
10 Jan 20131.01391.0103
09 Jan 20131.01361.0100
08 Jan 20131.01301.0094
07 Jan 20131.01691.0133
04 Jan 20131.01701.0134
03 Jan 20131.01731.0137
02 Jan 20131.01471.0111

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.