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Unit prices (Managed Funds history)

Van Eyk Blueprint High Growth 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 ($) Exit price ($)
15 Mar 20210.00000.0000
08 Jul 20190.00010.0001
18 Feb 20160.00010.0001
16 Feb 20160.00010.0001
12 Feb 20160.00010.0001
11 Feb 20160.00010.0001
05 Feb 20160.00010.0001
02 Jul 20150.20590.2059
01 Jul 20150.20590.2059
30 Jun 20150.20650.2065
29 Jun 20150.20650.2065
26 Jun 20150.20650.2065
25 Jun 20150.20650.2065
24 Jun 20150.20650.2065
23 Jun 20150.20650.2065
22 Jun 20150.20640.2064
19 Jun 20150.20640.2064
18 Jun 20150.20640.2064
17 Jun 20150.20640.2064
16 Jun 20150.20640.2064
15 Jun 20150.20650.2065
12 Jun 20150.20650.2065
11 Jun 20150.20650.2065
10 Jun 20150.20650.2065
09 Jun 20150.20650.2065
05 Jun 20150.20650.2065
04 Jun 20150.20650.2065
03 Jun 20150.20650.2065
02 Jun 20150.20650.2065
01 Jun 20150.20650.2065
29 May 20150.20700.2070
28 May 20150.20700.2070
27 May 20150.20700.2070
26 May 20150.20700.2070
25 May 20150.20700.2070
22 May 20150.20700.2070
21 May 20150.20700.2070
20 May 20150.20700.2070
19 May 20150.20700.2070
18 May 20150.20700.2070
15 May 20150.20700.2070
14 May 20150.20700.2070
13 May 20150.20700.2070
12 May 20150.20700.2070
11 May 20150.20700.2070
08 May 20150.20700.2070
07 May 20150.20700.2070
06 May 20150.20700.2070
05 May 20150.20700.2070
04 May 20150.20700.2070
01 May 20150.20700.2070
30 Apr 20150.20700.2070
29 Apr 20150.20700.2070
28 Apr 20150.20700.2070
27 Apr 20150.20700.2070
24 Apr 20150.20700.2070
23 Apr 20150.20700.2070
22 Apr 20150.20700.2070
21 Apr 20150.21900.2190
20 Apr 20150.21900.2190
17 Apr 20150.21960.2196
16 Apr 20150.21960.2196
15 Apr 20150.21910.2191
14 Apr 20150.21910.2191
13 Apr 20150.21910.2191
10 Apr 20150.21910.2191
09 Apr 20150.22010.2201
08 Apr 20150.22010.2201
07 Apr 20150.22010.2201
02 Apr 20150.22010.2201
01 Apr 20150.22020.2202
31 Mar 20150.22170.2217
30 Mar 20150.22170.2217
27 Mar 20150.22170.2217
26 Mar 20150.22170.2217
25 Mar 20150.22170.2217
24 Mar 20150.22170.2217
23 Mar 20150.22170.2217
20 Mar 20150.22210.2221
19 Mar 20150.22210.2221
18 Mar 20150.22210.2221
17 Mar 20150.22160.2216
16 Mar 20150.22160.2216
13 Mar 20150.22090.2209
12 Mar 20150.22090.2209
11 Mar 20150.22090.2209
10 Mar 20150.22090.2209
06 Mar 20150.22090.2209
05 Mar 20150.22100.2210
04 Mar 20150.22270.2227
03 Mar 20150.22270.2227
02 Mar 20150.23680.2368
27 Feb 20150.23680.2368
26 Feb 20150.23680.2368
25 Feb 20150.23680.2368
24 Feb 20150.23730.2373
23 Feb 20150.23730.2373
20 Feb 20150.23730.2373
19 Feb 20150.23640.2364
18 Feb 20150.23640.2364
17 Feb 20150.23640.2364
16 Feb 20150.23640.2364
13 Feb 20150.23640.2364
12 Feb 20150.23640.2364
11 Feb 20150.23640.2364
10 Feb 20150.23640.2364
09 Feb 20150.23640.2364
06 Feb 20150.23640.2364
05 Feb 20150.23640.2364
04 Feb 20150.23640.2364
03 Feb 20150.23640.2364
02 Feb 20150.25010.2501
30 Jan 20150.25020.2502
29 Jan 20150.25020.2502
28 Jan 20150.25020.2502
27 Jan 20150.25020.2502
23 Jan 20150.25020.2502
22 Jan 20150.25020.2502
21 Jan 20150.25020.2502
20 Jan 20150.25020.2502
19 Jan 20150.25020.2502
16 Jan 20150.25020.2502
15 Jan 20150.25020.2502
14 Jan 20150.24710.2471
13 Jan 20150.24710.2471
12 Jan 20150.24710.2471
09 Jan 20150.24710.2471
08 Jan 20150.24730.2473
07 Jan 20150.24730.2473
06 Jan 20150.24730.2473
05 Jan 20150.26070.2607
02 Jan 20150.26070.2607
31 Dec 20140.26070.2607
30 Dec 20140.26060.2606
29 Dec 20140.26070.2607
24 Dec 20140.26060.2606
23 Dec 20140.26090.2609
22 Dec 20140.26060.2606
19 Dec 20140.26060.2606
18 Dec 20140.26060.2606
17 Dec 20140.26050.2605
16 Dec 20140.26060.2606
15 Dec 20140.26070.2607
12 Dec 20140.26040.2604
11 Dec 20140.25980.2598
10 Dec 20140.25980.2598
09 Dec 20140.25980.2598
08 Dec 20140.25980.2598
05 Dec 20140.25980.2598
04 Dec 20140.25980.2598
03 Dec 20140.25950.2595
02 Dec 20140.25950.2595
01 Dec 20140.25650.2565
28 Nov 20140.25780.2578
27 Nov 20140.25780.2578
26 Nov 20140.25780.2578
25 Nov 20140.25780.2578
24 Nov 20140.25780.2578
21 Nov 20140.25780.2578
20 Nov 20140.25780.2578
19 Nov 20140.25780.2578
18 Nov 20140.25780.2578
17 Nov 20140.25780.2578
14 Nov 20140.25780.2578
13 Nov 20140.25780.2578
12 Nov 20140.25810.2581
11 Nov 20140.25800.2580
10 Nov 20140.25960.2596
07 Nov 20140.25900.2590
06 Nov 20140.25860.2586
05 Nov 20140.25920.2592
03 Nov 20140.25750.2575
31 Oct 20140.25670.2567
30 Oct 20140.25180.2518
29 Oct 20140.25210.2521
28 Oct 20140.25230.2523
27 Oct 20140.25510.2551
24 Oct 20140.25300.2530
23 Oct 20140.25300.2530
22 Oct 20140.25410.2541
21 Oct 20140.36680.3668
20 Oct 20140.36730.3673
17 Oct 20140.36730.3673
16 Oct 20140.36730.3673
15 Oct 20140.36730.3673
14 Oct 20140.36730.3673
13 Oct 20140.36730.3673
10 Oct 20140.36730.3673
09 Oct 20140.36720.3672
08 Oct 20140.36770.3677
07 Oct 20140.36770.3677
06 Oct 20140.36770.3677
03 Oct 20140.37000.3700
02 Oct 20140.37000.3700
01 Oct 20140.37000.3700
30 Sep 20140.37000.3700
29 Sep 20140.36960.3696
26 Sep 20140.36960.3696
25 Sep 20140.36960.3696
24 Sep 20140.36960.3696
23 Sep 20140.37000.3700
22 Sep 20140.37020.3702
19 Sep 20140.36980.3698
18 Sep 20140.36970.3697
17 Sep 20140.41890.4189
16 Sep 20140.43210.4306
15 Sep 20140.43130.4298
12 Sep 20140.43130.4298
11 Sep 20140.43140.4299
10 Sep 20140.43300.4315
09 Sep 20140.43310.4316
08 Sep 20140.81950.8166
05 Sep 20140.81960.8167
04 Sep 20140.82020.8173
03 Sep 20140.82060.8177
02 Sep 20140.82170.8188
01 Sep 20140.82130.8184
29 Aug 20140.82140.8185
28 Aug 20140.82090.8180
27 Aug 20140.82110.8182
26 Aug 20140.82010.8172
25 Aug 20140.82110.8182
22 Aug 20141.09541.0915
21 Aug 20141.09481.0909
20 Aug 20141.09721.0933
19 Aug 20141.09401.0901
18 Aug 20141.08951.0857
15 Aug 20141.08851.0847
14 Aug 20141.08711.0833
13 Aug 20141.08181.0781
12 Aug 20141.08181.0781
11 Aug 20141.07761.0739
08 Aug 20141.07721.0735
07 Aug 20141.08041.0767
06 Aug 20141.07671.0730
05 Aug 20141.07931.0756
04 Aug 20141.07931.0756
01 Aug 20141.08221.0785
31 Jul 20141.08881.0850
30 Jul 20141.09121.0873
29 Jul 20141.08721.0834
28 Jul 20141.08631.0825
25 Jul 20141.08851.0847
24 Jul 20141.08971.0859
23 Jul 20141.08811.0843
22 Jul 20141.08551.0817
21 Jul 20141.08431.0806
18 Jul 20141.08361.0799
17 Jul 20141.08271.0790
16 Jul 20141.08461.0809
15 Jul 20141.08321.0795
14 Jul 20141.08221.0785
11 Jul 20141.08071.0770
10 Jul 20141.07971.0760
09 Jul 20141.07781.0741
08 Jul 20141.08041.0767
07 Jul 20141.08271.0790
04 Jul 20141.08521.0815
03 Jul 20141.08391.0802
02 Jul 20141.07781.0741
01 Jul 20141.07201.0683
30 Jun 20141.07171.0680
27 Jun 20141.09231.0884
26 Jun 20141.09341.0895
25 Jun 20141.08951.0857
24 Jun 20141.09231.0884
23 Jun 20141.09311.0892
20 Jun 20141.09161.0877
19 Jun 20141.09251.0886
18 Jun 20141.08931.0855
17 Jun 20141.08871.0849
16 Jun 20141.08751.0837
13 Jun 20141.08621.0824
12 Jun 20141.08561.0818
11 Jun 20141.09041.0865
10 Jun 20141.09291.0890
06 Jun 20141.09421.0903
05 Jun 20141.09161.0877
04 Jun 20141.09241.0885
03 Jun 20141.09531.0914
02 Jun 20141.09631.0924
30 May 20141.09411.0902
29 May 20141.09571.0918
28 May 20141.09741.0935
27 May 20141.09471.0908
26 May 20141.09351.0896
23 May 20141.09211.0882
22 May 20141.09211.0882
21 May 20141.08861.0848
20 May 20141.08541.0816
19 May 20141.08361.0799
16 May 20141.08641.0826
15 May 20141.08831.0845
14 May 20141.08571.0819
13 May 20141.08701.0832
12 May 20141.08431.0806
09 May 20141.08291.0792
08 May 20141.08301.0793
07 May 20141.08321.0795
06 May 20141.08421.0805
05 May 20141.08721.0834
02 May 20141.08691.0831
01 May 20141.08651.0827
30 Apr 20141.08821.0844
29 Apr 20141.08491.0812
28 Apr 20141.08751.0837
24 Apr 20141.09011.0863
23 Apr 20141.08791.0841
22 Apr 20141.08411.0804
17 Apr 20141.08141.0777
16 Apr 20141.07661.0729
15 Apr 20141.07401.0703
14 Apr 20141.07061.0669
11 Apr 20141.07531.0716
10 Apr 20141.08021.0765
09 Apr 20141.08361.0799
08 Apr 20141.07941.0757
07 Apr 20141.08211.0784
04 Apr 20141.08571.0819
03 Apr 20141.08801.0842
02 Apr 20141.08801.0842
01 Apr 20141.08501.0813
31 Mar 20141.08331.0796
28 Mar 20141.08221.0785
27 Mar 20141.07701.0733
26 Mar 20141.07961.0759
25 Mar 20141.08031.0766
24 Mar 20141.08051.0768
21 Mar 20141.08231.0786
20 Mar 20141.08271.0790
19 Mar 20141.08591.0821
18 Mar 20141.08311.0794
17 Mar 20141.08161.0779
14 Mar 20141.08131.0776
13 Mar 20141.08701.0832
12 Mar 20141.08781.0840
11 Mar 20141.08871.0849
07 Mar 20141.09111.0872
06 Mar 20141.08871.0849
05 Mar 20141.08941.0856
04 Mar 20141.08671.0829
03 Mar 20141.08221.0785
28 Feb 20141.08511.0814
27 Feb 20141.08091.0772
26 Feb 20141.08301.0793
25 Feb 20141.08451.0808
24 Feb 20141.08261.0789
21 Feb 20141.07861.0749
20 Feb 20141.07581.0721
19 Feb 20141.07461.0709
18 Feb 20141.07311.0694
17 Feb 20141.07331.0696
14 Feb 20141.07061.0669
13 Feb 20141.06721.0635
12 Feb 20141.06361.0599
11 Feb 20141.06131.0576
10 Feb 20141.05931.0556
07 Feb 20141.05581.0521
06 Feb 20141.04751.0438
05 Feb 20141.04421.0405
04 Feb 20141.04601.0423
03 Feb 20141.05451.0508
31 Jan 20141.06061.0569
30 Jan 20141.06031.0566
29 Jan 20141.06341.0597
28 Jan 20141.05861.0549
24 Jan 20141.06841.0647
23 Jan 20141.07381.0701
22 Jan 20141.07681.0731
21 Jan 20141.07831.0746
20 Jan 20141.07771.0740
17 Jan 20141.07721.0735
16 Jan 20141.07521.0715
15 Jan 20141.06891.0652
14 Jan 20141.06341.0597
13 Jan 20141.06501.0613
10 Jan 20141.07001.0663
09 Jan 20141.07031.0666
08 Jan 20141.07131.0676
07 Jan 20141.07091.0672
06 Jan 20141.06771.0640
03 Jan 20141.06941.0657
02 Jan 20141.07291.0692
31 Dec 20131.07351.0694
30 Dec 20131.07831.0741
27 Dec 20131.07621.0721
24 Dec 20131.07731.0731
23 Dec 20131.06541.0613
20 Dec 20131.07021.0661
19 Dec 20131.06831.0642
18 Dec 20131.05961.0555
17 Dec 20131.05701.0529
16 Dec 20131.05591.0518
13 Dec 20131.05371.0496
12 Dec 20131.05401.0499
11 Dec 20131.05451.0504
10 Dec 20131.05541.0513
09 Dec 20131.05841.0543
06 Dec 20131.05741.0533
05 Dec 20131.05641.0523
04 Dec 20131.06281.0587
03 Dec 20131.06001.0559
02 Dec 20131.06581.0617
29 Nov 20131.06911.0650
28 Nov 20131.07021.0661
27 Nov 20131.06961.0655
26 Nov 20131.06981.0657
25 Nov 20131.06921.0651
22 Nov 20131.06771.0636
21 Nov 20131.06141.0573
20 Nov 20131.05941.0553
19 Nov 20131.06311.0590
18 Nov 20131.06671.0626
15 Nov 20131.07031.0662
14 Nov 20131.06711.0630
13 Nov 20131.06251.0584
12 Nov 20131.06571.0616
11 Nov 20131.06761.0635
08 Nov 20131.06761.0635
07 Nov 20131.06501.0609
06 Nov 20131.06651.0624
04 Nov 20131.06411.0600
01 Nov 20131.06621.0621
31 Oct 20131.06721.0631
30 Oct 20131.06921.0651
29 Oct 20131.06931.0652
28 Oct 20131.06961.0655
25 Oct 20131.06611.0620
24 Oct 20131.06421.0601
23 Oct 20131.06091.0568
22 Oct 20131.06081.0567
21 Oct 20131.05751.0534
18 Oct 20131.05551.0514
17 Oct 20131.05181.0477
16 Oct 20131.05161.0475
15 Oct 20131.05091.0468
14 Oct 20131.04881.0447
11 Oct 20131.05081.0467
10 Oct 20131.04171.0376
09 Oct 20131.03801.0339
08 Oct 20131.03811.0340
07 Oct 20131.03811.0340
04 Oct 20131.04681.0427
03 Oct 20131.04951.0454
02 Oct 20131.04841.0443
01 Oct 20131.04691.0428
30 Sep 20131.04691.0428
27 Sep 20131.05551.0514
26 Sep 20131.05491.0508
25 Sep 20131.05261.0485
24 Sep 20131.04941.0453
23 Sep 20131.05081.0467
20 Sep 20131.05621.0521
19 Sep 20131.05861.0545
18 Sep 20131.05331.0492
17 Sep 20131.05331.0492
16 Sep 20131.05241.0483
13 Sep 20131.04941.0453
12 Sep 20131.05011.0460
11 Sep 20131.04851.0444
10 Sep 20131.04671.0426
09 Sep 20131.04401.0399
06 Sep 20131.03991.0358
05 Sep 20131.04041.0363
04 Sep 20131.04001.0359
03 Sep 20131.04321.0391
02 Sep 20131.04391.0398
30 Aug 20131.03661.0325
29 Aug 20131.03161.0275
28 Aug 20131.02951.0254
27 Aug 20131.03291.0288
26 Aug 20131.03321.0291
23 Aug 20131.03061.0265
22 Aug 20131.02561.0217
21 Aug 20131.02741.0234
20 Aug 20131.02831.0243
19 Aug 20131.02871.0246
16 Aug 20131.02711.0231
15 Aug 20131.03131.0272
14 Aug 20131.03141.0273
13 Aug 20131.03181.0277
12 Aug 20131.02601.0221
09 Aug 20131.02091.0170
08 Aug 20131.02421.0203
07 Aug 20131.02281.0189
06 Aug 20131.02731.0233
05 Aug 20131.02731.0233
02 Aug 20131.03011.0260
01 Aug 20131.02741.0234
31 Jul 20131.02341.0195
30 Jul 20131.02061.0167
29 Jul 20131.01791.0140
26 Jul 20131.01971.0158
25 Jul 20131.01991.0160
24 Jul 20131.02111.0172
23 Jul 20131.01931.0154
22 Jul 20131.01691.0130
19 Jul 20131.01571.0118
18 Jul 20131.01701.0131
17 Jul 20131.01411.0102
16 Jul 20131.01311.0092
15 Jul 20131.01691.0130
12 Jul 20131.01571.0118
11 Jul 20131.01241.0085
10 Jul 20131.00350.9996
09 Jul 20131.00260.9987
08 Jul 20130.99470.9908
05 Jul 20130.99990.9960
04 Jul 20130.99480.9909
03 Jul 20130.99100.9871
02 Jul 20130.99640.9925
01 Jul 20130.98520.9813
30 Jun 20131.04741.0433
28 Jun 20130.99410.9902
27 Jun 20131.03171.0276
26 Jun 20131.02071.0168
25 Jun 20131.01261.0087
24 Jun 20131.01231.0084
21 Jun 20131.02531.0214
20 Jun 20131.02751.0235
19 Jun 20131.03481.0307
18 Jun 20131.03401.0299
17 Jun 20131.03151.0274
14 Jun 20131.02721.0232
13 Jun 20131.02241.0185
12 Jun 20131.02671.0228
11 Jun 20131.03281.0287
07 Jun 20131.03101.0269
06 Jun 20131.03291.0288
05 Jun 20131.03721.0331
04 Jun 20131.04271.0386
03 Jun 20131.04061.0365
31 May 20131.04741.0433
30 May 20131.04761.0435
29 May 20131.05141.0473
28 May 20131.05241.0483
27 May 20131.05061.0465
24 May 20131.05231.0482
23 May 20131.05611.0520
22 May 20131.07031.0662
21 May 20131.07201.0679
20 May 20131.07511.0710
17 May 20131.07341.0693
16 May 20131.07041.0663
15 May 20131.07281.0687
14 May 20131.07351.0694
13 May 20131.06921.0651
10 May 20131.06931.0652
09 May 20131.06781.0637
08 May 20131.06711.0630
07 May 20131.05971.0556
06 May 20131.05731.0532
03 May 20131.05291.0488
02 May 20131.05291.0488
01 May 20131.05691.0528
30 Apr 20131.05741.0533
29 Apr 20131.05301.0484
26 Apr 20131.05261.0480
24 Apr 20131.05131.0467
23 Apr 20131.04351.0389
22 Apr 20131.03971.0351
19 Apr 20131.03711.0325
18 Apr 20131.03351.0289
17 Apr 20131.03981.0352
16 Apr 20131.03801.0334
15 Apr 20131.03811.0335
12 Apr 20131.04291.0383
11 Apr 20131.04421.0396
10 Apr 20131.04051.0359
09 Apr 20131.03911.0345
08 Apr 20131.03471.0301
05 Apr 20131.03451.0299
04 Apr 20131.03551.0309
03 Apr 20131.03831.0337
02 Apr 20131.04261.0380
28 Mar 20131.04221.0376
27 Mar 20131.04331.0387
26 Mar 20131.03851.0339
25 Mar 20131.04051.0359
22 Mar 20131.03961.0350
21 Mar 20131.04021.0356
20 Mar 20131.04241.0378
19 Mar 20131.04261.0380
18 Mar 20131.04281.0382
15 Mar 20131.05031.0457
14 Mar 20131.04551.0409
13 Mar 20131.05001.0454
12 Mar 20131.05381.0492
08 Mar 20131.05621.0516
07 Mar 20131.05461.0500
06 Mar 20131.05531.0507
05 Mar 20131.05221.0476
04 Mar 20131.04711.0425
01 Mar 20131.05021.0456
28 Feb 20131.05041.0458
27 Feb 20131.04561.0410
26 Feb 20131.04261.0380
25 Feb 20131.04631.0417
22 Feb 20131.04271.0381
21 Feb 20131.03891.0343
20 Feb 20131.05021.0456
19 Feb 20131.04371.0391
18 Feb 20131.04311.0385
15 Feb 20131.03771.0331
14 Feb 20131.03631.0317
13 Feb 20131.03601.0314
12 Feb 20131.03261.0280
11 Feb 20131.03151.0269
08 Feb 20131.03081.0262
07 Feb 20131.02711.0225
06 Feb 20131.02721.0226
05 Feb 20131.02161.0172
04 Feb 20131.02581.0212
01 Feb 20131.03041.0258
31 Jan 20131.02271.0183
30 Jan 20131.02611.0215
29 Jan 20131.02511.0205
25 Jan 20131.02231.0179
24 Jan 20131.01721.0128
23 Jan 20131.01361.0092
22 Jan 20131.01041.0060
21 Jan 20131.01241.0080
18 Jan 20131.01121.0068
17 Jan 20131.00861.0042
16 Jan 20131.00741.0030
15 Jan 20131.00541.0010
14 Jan 20131.00491.0005
11 Jan 20131.00420.9998
10 Jan 20131.00200.9976
09 Jan 20131.00120.9968
08 Jan 20131.00030.9959
07 Jan 20131.00400.9996
04 Jan 20131.00461.0002
03 Jan 20131.00441.0000
02 Jan 20131.00130.9969

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.