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Unit prices (Managed Funds history)

Van Eyk Blueprint Capital Stable 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
31 May 20190.00010.0001
15 Apr 20160.00010.0001
17 Feb 20160.00010.0001
16 Feb 20160.00010.0001
05 Feb 20160.00010.0001
02 Jul 20150.19070.1905
01 Jul 20150.19070.1905
30 Jun 20150.19120.1910
29 Jun 20150.19120.1910
26 Jun 20150.19120.1910
25 Jun 20150.19120.1910
24 Jun 20150.19120.1910
23 Jun 20150.19120.1910
22 Jun 20150.19110.1909
19 Jun 20150.19110.1909
18 Jun 20150.19110.1909
17 Jun 20150.19110.1909
16 Jun 20150.19110.1909
15 Jun 20150.19120.1910
12 Jun 20150.19120.1910
11 Jun 20150.19120.1910
10 Jun 20150.19120.1910
09 Jun 20150.19120.1910
05 Jun 20150.19120.1910
04 Jun 20150.19120.1910
03 Jun 20150.19120.1910
02 Jun 20150.19120.1910
01 Jun 20150.19120.1910
29 May 20150.19170.1915
28 May 20150.19170.1915
27 May 20150.19170.1915
26 May 20150.19170.1915
25 May 20150.19170.1915
22 May 20150.19170.1915
21 May 20150.19170.1915
20 May 20150.19170.1915
19 May 20150.19170.1915
18 May 20150.19170.1915
15 May 20150.19170.1915
14 May 20150.19170.1915
13 May 20150.19170.1915
12 May 20150.19170.1915
11 May 20150.19160.1914
08 May 20150.19160.1914
07 May 20150.19160.1914
06 May 20150.19160.1914
05 May 20150.19160.1914
04 May 20150.19170.1915
01 May 20150.19170.1915
30 Apr 20150.19170.1915
29 Apr 20150.19170.1915
28 Apr 20150.19160.1914
27 Apr 20150.19170.1915
24 Apr 20150.19170.1915
23 Apr 20150.19170.1915
22 Apr 20150.19170.1915
21 Apr 20150.19560.1954
20 Apr 20150.19560.1954
17 Apr 20150.19600.1958
16 Apr 20150.19600.1958
15 Apr 20150.19560.1954
14 Apr 20150.19560.1954
13 Apr 20150.19570.1955
10 Apr 20150.19570.1955
09 Apr 20150.19650.1963
08 Apr 20150.19650.1963
07 Apr 20150.19650.1963
02 Apr 20150.19650.1963
01 Apr 20150.19650.1963
31 Mar 20150.19790.1977
30 Mar 20150.19790.1977
27 Mar 20150.19790.1977
26 Mar 20150.19790.1977
25 Mar 20150.19790.1977
24 Mar 20150.19790.1977
23 Mar 20150.19790.1977
20 Mar 20150.19830.1981
19 Mar 20150.19830.1981
18 Mar 20150.19830.1981
17 Mar 20150.19790.1977
16 Mar 20150.19790.1977
13 Mar 20150.19740.1972
12 Mar 20150.19740.1972
11 Mar 20150.19740.1972
10 Mar 20150.19740.1972
06 Mar 20150.19740.1972
05 Mar 20150.19750.1973
04 Mar 20150.19900.1988
03 Mar 20150.19900.1988
02 Mar 20150.20340.2032
27 Feb 20150.20340.2032
26 Feb 20150.20340.2032
25 Feb 20150.20340.2032
24 Feb 20150.20390.2037
23 Feb 20150.20390.2037
20 Feb 20150.20390.2037
19 Feb 20150.20320.2030
18 Feb 20150.20320.2030
17 Feb 20150.20320.2030
16 Feb 20150.20320.2030
13 Feb 20150.20320.2030
12 Feb 20150.20320.2030
11 Feb 20150.20320.2030
10 Feb 20150.20320.2030
09 Feb 20150.20320.2030
06 Feb 20150.20320.2030
05 Feb 20150.20320.2030
04 Feb 20150.20320.2030
03 Feb 20150.20320.2030
02 Feb 20150.20760.2074
30 Jan 20150.20760.2074
29 Jan 20150.20760.2074
28 Jan 20150.20760.2074
27 Jan 20150.20760.2074
23 Jan 20150.20760.2074
22 Jan 20150.20760.2074
21 Jan 20150.20760.2074
20 Jan 20150.20760.2074
19 Jan 20150.20760.2074
16 Jan 20150.20760.2074
15 Jan 20150.20760.2074
14 Jan 20150.20420.2040
13 Jan 20150.20420.2040
12 Jan 20150.20420.2040
09 Jan 20150.20420.2040
08 Jan 20150.20450.2043
07 Jan 20150.20450.2043
06 Jan 20150.20450.2043
05 Jan 20150.20930.2091
02 Jan 20150.20930.2091
31 Dec 20140.20930.2091
30 Dec 20140.20930.2091
29 Dec 20140.20940.2092
24 Dec 20140.20930.2091
23 Dec 20140.20960.2094
22 Dec 20140.20940.2092
19 Dec 20140.20940.2092
18 Dec 20140.20940.2092
17 Dec 20140.20920.2090
16 Dec 20140.20930.2091
15 Dec 20140.20930.2091
12 Dec 20140.20910.2089
11 Dec 20140.20850.2083
10 Dec 20140.20850.2083
09 Dec 20140.20850.2083
08 Dec 20140.20850.2083
05 Dec 20140.20850.2083
04 Dec 20140.20850.2083
03 Dec 20140.20810.2079
02 Dec 20140.20810.2079
01 Dec 20140.20480.2046
28 Nov 20140.20520.2050
27 Nov 20140.20520.2050
26 Nov 20140.20520.2050
25 Nov 20140.20520.2050
24 Nov 20140.20520.2050
21 Nov 20140.20520.2050
20 Nov 20140.20520.2050
19 Nov 20140.20520.2050
18 Nov 20140.20530.2051
17 Nov 20140.20530.2051
14 Nov 20140.20530.2051
13 Nov 20140.20530.2051
12 Nov 20140.20560.2054
11 Nov 20140.20550.2053
10 Nov 20140.20690.2067
07 Nov 20140.20640.2062
06 Nov 20140.20610.2059
05 Nov 20140.20660.2064
03 Nov 20140.20510.2049
31 Oct 20140.20420.2040
30 Oct 20140.20050.2003
29 Oct 20140.20080.2006
28 Oct 20140.20100.2008
27 Oct 20140.20320.2030
24 Oct 20140.20150.2013
23 Oct 20140.20150.2013
22 Oct 20140.20200.2018
21 Oct 20140.24850.2483
20 Oct 20140.24870.2485
17 Oct 20140.24870.2485
16 Oct 20140.24870.2485
15 Oct 20140.24870.2485
14 Oct 20140.24870.2485
13 Oct 20140.24870.2485
10 Oct 20140.24870.2485
09 Oct 20140.24870.2485
08 Oct 20140.24880.2486
07 Oct 20140.24890.2487
06 Oct 20140.24890.2487
03 Oct 20140.24980.2496
02 Oct 20140.24960.2494
01 Oct 20140.24960.2494
30 Sep 20140.24960.2494
29 Sep 20140.24920.2490
26 Sep 20140.24920.2490
25 Sep 20140.24920.2490
24 Sep 20140.24920.2490
23 Sep 20140.24960.2494
22 Sep 20140.24980.2496
19 Sep 20140.24940.2492
18 Sep 20140.24930.2491
17 Sep 20140.27210.2718
16 Sep 20140.28180.2812
15 Sep 20140.28100.2804
12 Sep 20140.28100.2804
11 Sep 20140.28100.2804
10 Sep 20140.28160.2810
09 Sep 20140.28170.2811
08 Sep 20140.52310.5220
05 Sep 20140.52310.5220
04 Sep 20140.52330.5222
03 Sep 20140.52360.5225
02 Sep 20140.52450.5234
01 Sep 20140.52440.5233
29 Aug 20140.52440.5233
28 Aug 20140.52350.5224
27 Aug 20140.52340.5223
26 Aug 20140.52300.5219
25 Aug 20140.52360.5225
22 Aug 20141.04851.0463
21 Aug 20141.04821.0460
20 Aug 20141.05111.0488
19 Aug 20141.04941.0472
18 Aug 20141.04811.0459
15 Aug 20141.04731.0451
14 Aug 20141.04681.0446
13 Aug 20141.04431.0422
12 Aug 20141.04441.0423
11 Aug 20141.04291.0408
08 Aug 20141.04401.0419
07 Aug 20141.04461.0425
06 Aug 20141.04051.0384
05 Aug 20141.04171.0396
04 Aug 20141.04171.0396
01 Aug 20141.04261.0405
31 Jul 20141.04511.0430
30 Jul 20141.04621.0441
29 Jul 20141.04491.0428
28 Jul 20141.04471.0426
25 Jul 20141.04661.0444
24 Jul 20141.04681.0446
23 Jul 20141.04621.0441
22 Jul 20141.04511.0430
21 Jul 20141.04491.0428
18 Jul 20141.04461.0425
17 Jul 20141.04461.0425
16 Jul 20141.04471.0426
15 Jul 20141.04441.0423
14 Jul 20141.04401.0419
11 Jul 20141.04381.0417
10 Jul 20141.04301.0409
09 Jul 20141.04151.0394
08 Jul 20141.04211.0400
07 Jul 20141.04271.0406
04 Jul 20141.04351.0414
03 Jul 20141.04321.0411
02 Jul 20141.04091.0388
01 Jul 20141.03891.0368
30 Jun 20141.03921.0371
27 Jun 20141.05481.0525
26 Jun 20141.05531.0530
25 Jun 20141.05361.0513
24 Jun 20141.05431.0520
23 Jun 20141.05451.0522
20 Jun 20141.05321.0509
19 Jun 20141.05341.0511
18 Jun 20141.05201.0497
17 Jun 20141.05191.0496
16 Jun 20141.05201.0497
13 Jun 20141.05051.0483
12 Jun 20141.04991.0477
11 Jun 20141.05151.0492
10 Jun 20141.05261.0503
06 Jun 20141.05311.0508
05 Jun 20141.05181.0495
04 Jun 20141.05221.0499
03 Jun 20141.05411.0518
02 Jun 20141.05491.0526
30 May 20141.05451.0522
29 May 20141.05531.0530
28 May 20141.05571.0534
27 May 20141.05421.0519
26 May 20141.05381.0515
23 May 20141.05331.0510
22 May 20141.05331.0510
21 May 20141.05261.0503
20 May 20141.05081.0486
19 May 20141.05041.0482
16 May 20141.05121.0489
15 May 20141.05181.0495
14 May 20141.05041.0482
13 May 20141.05021.0480
12 May 20141.04911.0469
09 May 20141.04881.0466
08 May 20141.04901.0468
07 May 20141.04941.0472
06 May 20141.04971.0475
05 May 20141.05061.0484
02 May 20141.05021.0480
01 May 20141.04971.0475
30 Apr 20141.05011.0479
29 Apr 20141.04791.0457
28 Apr 20141.04891.0467
24 Apr 20141.04961.0474
23 Apr 20141.04861.0464
22 Apr 20141.04661.0444
17 Apr 20141.04591.0438
16 Apr 20141.04411.0420
15 Apr 20141.04341.0413
14 Apr 20141.04221.0401
11 Apr 20141.04391.0418
10 Apr 20141.04551.0434
09 Apr 20141.04671.0445
08 Apr 20141.04551.0434
07 Apr 20141.04631.0442
04 Apr 20141.04701.0448
03 Apr 20141.04721.0450
02 Apr 20141.04701.0448
01 Apr 20141.04631.0442
31 Mar 20141.04581.0437
28 Mar 20141.04611.0440
27 Mar 20141.04411.0420
26 Mar 20141.04461.0425
25 Mar 20141.04461.0425
24 Mar 20141.04401.0419
21 Mar 20141.04461.0425
20 Mar 20141.04481.0427
19 Mar 20141.04651.0443
18 Mar 20141.04471.0426
17 Mar 20141.04461.0425
14 Mar 20141.04451.0424
13 Mar 20141.04581.0437
12 Mar 20141.04571.0436
11 Mar 20141.04571.0436
07 Mar 20141.04651.0443
06 Mar 20141.04531.0432
05 Mar 20141.04581.0437
04 Mar 20141.04441.0423
03 Mar 20141.04291.0408
28 Feb 20141.04261.0405
27 Feb 20141.04101.0389
26 Feb 20141.04121.0391
25 Feb 20141.04291.0408
24 Feb 20141.04041.0383
21 Feb 20141.03811.0360
20 Feb 20141.03801.0359
19 Feb 20141.03761.0355
18 Feb 20141.03641.0343
17 Feb 20141.03681.0347
14 Feb 20141.03601.0339
13 Feb 20141.03461.0325
12 Feb 20141.03241.0303
11 Feb 20141.03201.0299
10 Feb 20141.03171.0296
07 Feb 20141.03061.0285
06 Feb 20141.02791.0258
05 Feb 20141.02731.0252
04 Feb 20141.02801.0259
03 Feb 20141.03021.0281
31 Jan 20141.03221.0301
30 Jan 20141.03191.0298
29 Jan 20141.03301.0309
28 Jan 20141.03121.0291
24 Jan 20141.03511.0330
23 Jan 20141.03631.0342
22 Jan 20141.03641.0343
21 Jan 20141.03761.0355
20 Jan 20141.03861.0365
17 Jan 20141.03831.0362
16 Jan 20141.03581.0337
15 Jan 20141.03371.0316
14 Jan 20141.03211.0300
13 Jan 20141.03211.0300
10 Jan 20141.03331.0312
09 Jan 20141.03241.0303
08 Jan 20141.03371.0316
07 Jan 20141.03301.0309
06 Jan 20141.03111.0290
03 Jan 20141.03201.0299
02 Jan 20141.03301.0309
31 Dec 20131.03201.0299
30 Dec 20131.03881.0367
27 Dec 20131.03791.0358
24 Dec 20131.04141.0393
23 Dec 20131.03211.0300
20 Dec 20131.03911.0370
19 Dec 20131.03851.0364
18 Dec 20131.03531.0332
17 Dec 20131.03501.0329
16 Dec 20131.03421.0321
13 Dec 20131.03321.0311
12 Dec 20131.03431.0322
11 Dec 20131.03391.0318
10 Dec 20131.03311.0310
09 Dec 20131.03401.0319
06 Dec 20131.03281.0307
05 Dec 20131.03231.0302
04 Dec 20131.03601.0339
03 Dec 20131.03501.0329
02 Dec 20131.03691.0348
29 Nov 20131.03851.0364
28 Nov 20131.03881.0367
27 Nov 20131.03831.0362
26 Nov 20131.03831.0362
25 Nov 20131.03761.0355
22 Nov 20131.03691.0348
21 Nov 20131.03451.0324
20 Nov 20131.03441.0323
19 Nov 20131.03601.0339
18 Nov 20131.03721.0351
15 Nov 20131.03901.0369
14 Nov 20131.03781.0357
13 Nov 20131.03571.0336
12 Nov 20131.03621.0341
11 Nov 20131.03821.0361
08 Nov 20131.03861.0365
07 Nov 20131.03771.0356
06 Nov 20131.03801.0359
04 Nov 20131.03711.0350
01 Nov 20131.03791.0358
31 Oct 20131.03861.0365
30 Oct 20131.03921.0371
29 Oct 20131.03941.0373
28 Oct 20131.03981.0377
25 Oct 20131.03861.0365
24 Oct 20131.03711.0350
23 Oct 20131.03601.0339
22 Oct 20131.03531.0332
21 Oct 20131.03381.0317
18 Oct 20131.03291.0308
17 Oct 20131.03151.0294
16 Oct 20131.03081.0287
15 Oct 20131.03071.0286
14 Oct 20131.03041.0283
11 Oct 20131.03111.0290
10 Oct 20131.02751.0254
09 Oct 20131.02671.0246
08 Oct 20131.02711.0250
07 Oct 20131.02711.0250
04 Oct 20131.03021.0281
03 Oct 20131.03171.0296
02 Oct 20131.03041.0283
01 Oct 20131.02961.0275
30 Sep 20131.03031.0282
27 Sep 20131.03291.0308
26 Sep 20131.03261.0305
25 Sep 20131.03171.0296
24 Sep 20131.03021.0281
23 Sep 20131.03051.0284
20 Sep 20131.03251.0304
19 Sep 20131.03381.0317
18 Sep 20131.03051.0284
17 Sep 20131.03121.0291
16 Sep 20131.03081.0287
13 Sep 20131.02861.0265
12 Sep 20131.02881.0267
11 Sep 20131.02721.0251
10 Sep 20131.02641.0243
09 Sep 20131.02571.0236
06 Sep 20131.02441.0223
05 Sep 20131.02431.0222
04 Sep 20131.02501.0229
03 Sep 20131.02631.0242
02 Sep 20131.02711.0250
30 Aug 20131.02431.0222
29 Aug 20131.02121.0191
28 Aug 20131.02011.0180
27 Aug 20131.02111.0190
26 Aug 20131.02001.0179
23 Aug 20131.01711.0150
22 Aug 20131.01511.0130
21 Aug 20131.01661.0145
20 Aug 20131.01871.0166
19 Aug 20131.01871.0166
16 Aug 20131.01811.0160
15 Aug 20131.01971.0176
14 Aug 20131.01971.0176
13 Aug 20131.01931.0172
12 Aug 20131.01811.0160
09 Aug 20131.01621.0141
08 Aug 20131.01771.0156
07 Aug 20131.01711.0150
06 Aug 20131.01611.0140
05 Aug 20131.01611.0140
02 Aug 20131.01641.0143
01 Aug 20131.01611.0140
31 Jul 20131.01501.0129
30 Jul 20131.01391.0118
29 Jul 20131.01251.0104
26 Jul 20131.01381.0117
25 Jul 20131.01261.0105
24 Jul 20131.01321.0111
23 Jul 20131.01281.0107
22 Jul 20131.01191.0098
19 Jul 20131.01191.0098
18 Jul 20131.01261.0105
17 Jul 20131.01061.0085
16 Jul 20131.00991.0078
15 Jul 20131.01161.0095
12 Jul 20131.01041.0083
11 Jul 20131.00891.0068
10 Jul 20131.00531.0032
09 Jul 20131.00491.0028
08 Jul 20131.00070.9986
05 Jul 20131.00351.0014
04 Jul 20131.00311.0010
03 Jul 20131.00200.9999
02 Jul 20131.00401.0019
01 Jul 20130.99920.9971
30 Jun 20131.07381.0715
28 Jun 20131.00251.0004
27 Jun 20131.06311.0608
26 Jun 20131.05761.0553
25 Jun 20131.05371.0514
24 Jun 20131.05231.0500
21 Jun 20131.06071.0584
20 Jun 20131.06161.0593
19 Jun 20131.06741.0651
18 Jun 20131.06741.0651
17 Jun 20131.06671.0644
14 Jun 20131.06581.0635
13 Jun 20131.06421.0619
12 Jun 20131.06451.0622
11 Jun 20131.06661.0643
07 Jun 20131.06691.0646
06 Jun 20131.06781.0655
05 Jun 20131.06951.0672
04 Jun 20131.07121.0689
03 Jun 20131.07131.0690
31 May 20131.07381.0715
30 May 20131.07401.0717
29 May 20131.07511.0728
28 May 20131.07621.0739
27 May 20131.07651.0742
24 May 20131.07691.0746
23 May 20131.07831.0760
22 May 20131.08371.0814
21 May 20131.08481.0825
20 May 20131.08661.0843
17 May 20131.08541.0831
16 May 20131.08511.0828
15 May 20131.08571.0834
14 May 20131.08631.0840
13 May 20131.08491.0826
10 May 20131.08541.0831
09 May 20131.08711.0848
08 May 20131.08681.0845
07 May 20131.08281.0805
06 May 20131.08241.0801
03 May 20131.08091.0786
02 May 20131.08161.0793
01 May 20131.08291.0806
30 Apr 20131.08271.0804
29 Apr 20131.08091.0780
26 Apr 20131.08121.0783
24 Apr 20131.08021.0773
23 Apr 20131.07691.0740
22 Apr 20131.07531.0724
19 Apr 20131.07451.0716
18 Apr 20131.07291.0700
17 Apr 20131.07521.0723
16 Apr 20131.07431.0714
15 Apr 20131.07441.0715
12 Apr 20131.07581.0729
11 Apr 20131.07671.0738
10 Apr 20131.07501.0721
09 Apr 20131.07541.0725
08 Apr 20131.07311.0702
05 Apr 20131.07411.0712
04 Apr 20131.07361.0707
03 Apr 20131.07371.0708
02 Apr 20131.07591.0730
28 Mar 20131.07491.0720
27 Mar 20131.07491.0720
26 Mar 20131.07241.0695
25 Mar 20131.07341.0705
22 Mar 20131.07311.0702
21 Mar 20131.07321.0703
20 Mar 20131.07341.0705
19 Mar 20131.07421.0713
18 Mar 20131.07411.0712
15 Mar 20131.07481.0719
14 Mar 20131.07341.0705
13 Mar 20131.07651.0736
12 Mar 20131.07771.0748
08 Mar 20131.07821.0753
07 Mar 20131.07841.0755
06 Mar 20131.07961.0767
05 Mar 20131.07911.0762
04 Mar 20131.07721.0743
01 Mar 20131.07811.0752
28 Feb 20131.07781.0749
27 Feb 20131.07641.0735
26 Feb 20131.07511.0722
25 Feb 20131.07621.0733
22 Feb 20131.07401.0711
21 Feb 20131.07231.0694
20 Feb 20131.07691.0740
19 Feb 20131.07171.0688
18 Feb 20131.07231.0694
15 Feb 20131.06891.0660
14 Feb 20131.06781.0649
13 Feb 20131.06821.0653
12 Feb 20131.06621.0633
11 Feb 20131.06581.0629
08 Feb 20131.06491.0620
07 Feb 20131.06361.0607
06 Feb 20131.06351.0606
05 Feb 20131.06121.0583
04 Feb 20131.06411.0612
01 Feb 20131.06641.0635
31 Jan 20131.06291.0600
30 Jan 20131.06401.0611
29 Jan 20131.06341.0605
25 Jan 20131.06401.0611
24 Jan 20131.06221.0593
23 Jan 20131.06051.0576
22 Jan 20131.05821.0553
21 Jan 20131.06011.0572
18 Jan 20131.05901.0561
17 Jan 20131.05841.0555
16 Jan 20131.05801.0551
15 Jan 20131.05641.0535
14 Jan 20131.05521.0523
11 Jan 20131.05451.0516
10 Jan 20131.05331.0504
09 Jan 20131.05361.0507
08 Jan 20131.05321.0503
07 Jan 20131.05441.0515
04 Jan 20131.05391.0510
03 Jan 20131.05491.0520
02 Jan 20131.05301.0501

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.