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Unit prices (Managed Funds history)

Russell Investments Conservative Fund - Class A Units 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 ($) Exit price ($)
24 Sep 20200.91480.9117
23 Sep 20200.91530.9122
22 Sep 20200.91390.9108
21 Sep 20200.91390.9108
18 Sep 20200.91720.9141
17 Sep 20200.91950.9164
16 Sep 20200.92140.9183
15 Sep 20200.91990.9168
14 Sep 20200.91910.9160
11 Sep 20200.91590.9128
10 Sep 20200.91660.9135
09 Sep 20200.91780.9147
08 Sep 20200.91870.9156
07 Sep 20200.91860.9155
04 Sep 20200.91930.9162
03 Sep 20200.92410.9210
02 Sep 20200.92400.9209
01 Sep 20200.91840.9153
31 Aug 20200.91920.9161
28 Aug 20200.92010.9170
27 Aug 20200.92260.9195
26 Aug 20200.92240.9193
25 Aug 20200.92440.9213
24 Aug 20200.92390.9208
21 Aug 20200.92170.9186
20 Aug 20200.92120.9181
19 Aug 20200.92080.9177
18 Aug 20200.92050.9174
17 Aug 20200.91970.9166
14 Aug 20200.92000.9169
13 Aug 20200.92010.9170
12 Aug 20200.92130.9182
11 Aug 20200.92080.9177
10 Aug 20200.92060.9175
07 Aug 20200.91790.9148
06 Aug 20200.91760.9145
05 Aug 20200.91650.9134
04 Aug 20200.91720.9141
03 Aug 20200.91720.9141
31 Jul 20200.91240.9094
30 Jul 20200.91560.9125
29 Jul 20200.91480.9117
28 Jul 20200.91340.9103
27 Jul 20200.91390.9108
24 Jul 20200.91310.9101
23 Jul 20200.91500.9119
22 Jul 20200.91390.9108
21 Jul 20200.91530.9122
20 Jul 20200.91120.9082
17 Jul 20200.91160.9080
16 Jul 20200.91020.9066
15 Jul 20200.91150.9079
14 Jul 20200.90760.9040
13 Jul 20200.90740.9038
10 Jul 20200.90720.9036
09 Jul 20200.90690.9033
08 Jul 20200.90720.9036
07 Jul 20200.90850.9049
06 Jul 20200.90980.9062
03 Jul 20200.90950.9059
02 Jul 20200.90950.9059
01 Jul 20200.90490.9014
30 Jun 20200.94680.9431
29 Jun 20200.94420.9405
26 Jun 20200.94520.9415
25 Jun 20200.94520.9415
24 Jun 20200.94700.9433
23 Jun 20200.94960.9459
22 Jun 20200.94970.9460
19 Jun 20200.94980.9461
18 Jun 20200.95090.9472
17 Jun 20200.95140.9477
16 Jun 20200.95180.9481
15 Jun 20200.94270.9391
12 Jun 20200.94500.9412
11 Jun 20200.94470.9409
10 Jun 20200.95460.9507
09 Jun 20200.95650.9526
05 Jun 20200.95110.9472
04 Jun 20200.94690.9431
03 Jun 20200.94700.9432
02 Jun 20200.94180.9380
01 Jun 20200.94050.9367
29 May 20200.93950.9350
28 May 20200.94100.9365
27 May 20200.93990.9354
26 May 20200.93580.9313
25 May 20200.92950.9250
22 May 20200.92630.9215
21 May 20200.92680.9220
20 May 20200.92620.9214
19 May 20200.92360.9188
18 May 20200.92220.9174
15 May 20200.91690.9121
14 May 20200.91480.9100
13 May 20200.91630.9115
12 May 20200.91790.9131
11 May 20200.92220.9174
08 May 20200.92120.9152
07 May 20200.91840.9124
06 May 20200.91690.9109
05 May 20200.91900.9130
04 May 20200.91610.9101
01 May 20200.91510.9091
30 Apr 20200.92290.9169
29 Apr 20200.92020.9142
28 Apr 20200.91490.9089
27 Apr 20200.91360.9076
24 Apr 20200.91080.9040
23 Apr 20200.90960.9028
22 Apr 20200.91020.9034
21 Apr 20200.90860.9018
20 Apr 20200.91450.9076
17 Apr 20200.92000.9116
16 Apr 20200.91530.9069
15 Apr 20200.91560.9072
14 Apr 20200.91860.9102
09 Apr 20200.91920.9108
08 Apr 20200.91100.9027
07 Apr 20200.90840.9001
06 Apr 20200.90870.8998
03 Apr 20200.89840.8896
02 Apr 20200.90240.8936
01 Apr 20200.90280.8940
31 Mar 20200.90490.8960
30 Mar 20200.90530.8964
27 Mar 20200.89610.8873
26 Mar 20200.90380.8950
25 Mar 20200.89160.8849
24 Mar 20200.88110.8745
23 Mar 20200.86980.8633
20 Mar 20200.87720.8706
19 Mar 20200.87330.8667
18 Mar 20200.88360.8814
17 Mar 20200.90640.9041
16 Mar 20200.89950.8972
13 Mar 20200.92580.9235
12 Mar 20200.91970.9174
11 Mar 20200.94450.9422
10 Mar 20200.95480.9525
09 Mar 20200.95100.9487
06 Mar 20200.97270.9702
05 Mar 20200.97820.9757
04 Mar 20200.98000.9775
03 Mar 20200.97660.9741
02 Mar 20200.97770.9752
28 Feb 20200.97520.9727
27 Feb 20200.97900.9765
26 Feb 20200.98560.9831
25 Feb 20200.98820.9857
24 Feb 20200.99280.9903
21 Feb 20200.99920.9967
20 Feb 20200.99940.9969
19 Feb 20200.99780.9953
18 Feb 20200.99640.9939
17 Feb 20200.99640.9939
14 Feb 20200.99630.9938
13 Feb 20200.99480.9923
12 Feb 20200.99390.9914
11 Feb 20200.99360.9911
10 Feb 20200.99310.9906
07 Feb 20200.99190.9894
06 Feb 20200.99130.9888
05 Feb 20200.99000.9875
04 Feb 20200.99010.9876
03 Feb 20200.98870.9862
31 Jan 20200.98960.9871
30 Jan 20200.99050.9880
29 Jan 20200.99020.9877
28 Jan 20200.98950.9870
24 Jan 20200.98930.9868
23 Jan 20200.98870.9862
22 Jan 20200.99010.9876
21 Jan 20200.98770.9852
20 Jan 20200.98760.9851
17 Jan 20200.98700.9845
16 Jan 20200.98550.9830
15 Jan 20200.98330.9808
14 Jan 20200.98180.9793
13 Jan 20200.98110.9786
10 Jan 20200.98370.9812
09 Jan 20200.98340.9809
08 Jan 20200.98210.9796
07 Jan 20200.98170.9792
06 Jan 20200.97950.9770
03 Jan 20200.97870.9762
02 Jan 20200.97600.9735
31 Dec 20190.97390.9714
30 Dec 20190.97690.9744
27 Dec 20190.97780.9753
24 Dec 20190.97660.9741
23 Dec 20190.97660.9741
20 Dec 20190.97770.9752
19 Dec 20190.97830.9758
18 Dec 20190.97940.9769
17 Dec 20190.98020.9777
16 Dec 20190.97990.9774
13 Dec 20190.97630.9738
12 Dec 20190.97510.9726
11 Dec 20190.97640.9739
10 Dec 20190.97650.9740
09 Dec 20190.97610.9736
06 Dec 20190.97590.9734
05 Dec 20190.97490.9724
04 Dec 20190.97310.9706
03 Dec 20190.97280.9703
02 Dec 20190.97680.9743
29 Nov 20190.97990.9774
28 Nov 20190.98130.9788
27 Nov 20190.98060.9781
26 Nov 20190.97810.9756
25 Nov 20190.97670.9742
22 Nov 20190.97500.9725
21 Nov 20190.97410.9716
20 Nov 20190.97570.9732
19 Nov 20190.97660.9741
18 Nov 20190.97550.9730
15 Nov 20190.97550.9730
14 Nov 20190.97380.9713
13 Nov 20190.97050.9680
12 Nov 20190.97130.9688
11 Nov 20190.97140.9689
08 Nov 20190.97070.9682
07 Nov 20190.97140.9689
06 Nov 20190.97000.9675
05 Nov 20190.97120.9687
04 Nov 20190.97210.9696
01 Nov 20190.97180.9693
31 Oct 20190.97040.9679
30 Oct 20190.97070.9682
29 Oct 20190.97080.9683
28 Oct 20190.97200.9695
25 Oct 20190.97230.9698
24 Oct 20190.97150.9690
23 Oct 20190.97000.9675
22 Oct 20190.96870.9662
21 Oct 20190.96840.9659
18 Oct 20190.96810.9656
17 Oct 20190.96950.9670
16 Oct 20190.97170.9692
15 Oct 20190.97040.9679
14 Oct 20190.96900.9665
11 Oct 20190.96820.9657
10 Oct 20190.96880.9663
09 Oct 20190.96910.9666
08 Oct 20190.96900.9665
07 Oct 20190.96900.9665
04 Oct 20190.96980.9673
03 Oct 20190.96750.9650
02 Oct 20190.96850.9660
01 Oct 20190.97180.9693
30 Sep 20190.97090.9684
27 Sep 20190.97110.9686
26 Sep 20190.97110.9686
25 Sep 20190.97130.9688
24 Sep 20190.97140.9689
23 Sep 20190.97160.9691
20 Sep 20190.97080.9683
19 Sep 20190.96960.9671
18 Sep 20190.96690.9644
17 Sep 20190.96650.9640
16 Sep 20190.96500.9625
13 Sep 20190.96470.9622
12 Sep 20190.96540.9629
11 Sep 20190.96520.9627
10 Sep 20190.96450.9620
09 Sep 20190.96570.9632
06 Sep 20190.96560.9631
05 Sep 20190.96650.9640
04 Sep 20190.96550.9630
03 Sep 20190.96420.9617
02 Sep 20190.96520.9627
30 Aug 20190.96560.9631
29 Aug 20190.96350.9610
28 Aug 20190.96190.9595
27 Aug 20190.95980.9574
26 Aug 20190.95870.9564
23 Aug 20190.95870.9564
22 Aug 20190.96100.9586
21 Aug 20190.96060.9582
20 Aug 20190.96050.9581
19 Aug 20190.96050.9581
16 Aug 20190.95870.9564
15 Aug 20190.95660.9543
14 Aug 20190.95880.9565
13 Aug 20190.96010.9577
12 Aug 20190.96000.9576
09 Aug 20190.96000.9576
08 Aug 20190.96040.9580
07 Aug 20190.95830.9560
06 Aug 20190.95500.9527
05 Aug 20190.95500.9527
02 Aug 20190.96120.9588
01 Aug 20190.96060.9582
31 Jul 20190.96110.9587
30 Jul 20190.96260.9602
29 Jul 20190.96250.9601
26 Jul 20190.96160.9592
25 Jul 20190.96070.9583
24 Jul 20190.95990.9575
23 Jul 20190.95770.9554
22 Jul 20190.95540.9531
19 Jul 20190.95510.9528
18 Jul 20190.95490.9526
17 Jul 20190.95510.9528
16 Jul 20190.95440.9521
15 Jul 20190.95440.9521
12 Jul 20190.95520.9529
11 Jul 20190.95690.9546
10 Jul 20190.95660.9543
09 Jul 20190.95670.9544
08 Jul 20190.95610.9538
05 Jul 20190.95830.9560
04 Jul 20190.95810.9558
03 Jul 20190.95730.9550
02 Jul 20190.95520.9529
01 Jul 20190.95420.9519
30 Jun 20190.98120.9787
28 Jun 20190.98120.9787
27 Jun 20190.98070.9782
26 Jun 20190.98020.9777
25 Jun 20190.98180.9793
24 Jun 20190.98300.9805
21 Jun 20190.98380.9813
20 Jun 20190.98510.9826
19 Jun 20190.98260.9801
18 Jun 20190.97980.9773
17 Jun 20190.97730.9748
14 Jun 20190.97740.9749
13 Jun 20190.97660.9741
12 Jun 20190.97500.9725
11 Jun 20190.97490.9724
07 Jun 20190.97070.9682
06 Jun 20190.96860.9661
05 Jun 20190.96750.9650
04 Jun 20190.96560.9631
03 Jun 20190.96450.9620
31 May 20190.96620.9637
30 May 20190.96590.9634
29 May 20190.96670.9642
28 May 20190.96760.9651
27 May 20190.96790.9654
24 May 20190.96820.9657
23 May 20190.96770.9652
22 May 20190.96870.9662
21 May 20190.96860.9661
20 May 20190.96600.9635
17 May 20190.96650.9640
16 May 20190.96630.9638
15 May 20190.96340.9609
14 May 20190.96150.9591
13 May 20190.96090.9585
10 May 20190.96240.9600
09 May 20190.96190.9595
08 May 20190.96170.9593
07 May 20190.96220.9598
06 May 20190.96460.9621
03 May 20190.96540.9629
02 May 20190.96450.9620
01 May 20190.96520.9627
30 Apr 20190.96460.9621
29 Apr 20190.96440.9619
26 Apr 20190.96510.9626
24 Apr 20190.96480.9623
23 Apr 20190.96130.9589
18 Apr 20190.95820.9559
17 Apr 20190.95710.9548
16 Apr 20190.95790.9556
15 Apr 20190.95810.9558
12 Apr 20190.95860.9563
11 Apr 20190.95840.9561
10 Apr 20190.95900.9567
09 Apr 20190.96170.9593
08 Apr 20190.96220.9598
05 Apr 20190.96150.9591
04 Apr 20190.96160.9592
03 Apr 20190.96270.9603
02 Apr 20190.96290.9604
01 Apr 20190.96100.9586
29 Mar 20190.95970.9573
28 Mar 20190.95960.9572
27 Mar 20190.95860.9563
26 Mar 20190.95690.9546
25 Mar 20190.95700.9547
22 Mar 20190.95810.9558
21 Mar 20190.95860.9563
20 Mar 20190.95710.9548
19 Mar 20190.95710.9548
18 Mar 20190.95630.9540
15 Mar 20190.95560.9533
14 Mar 20190.95520.9529
13 Mar 20190.95450.9522
12 Mar 20190.95330.9510
11 Mar 20190.95280.9505
08 Mar 20190.95160.9493
07 Mar 20190.95260.9503
06 Mar 20190.95260.9503
05 Mar 20190.95080.9485
04 Mar 20190.95020.9479
01 Mar 20190.94990.9476
28 Feb 20190.94960.9473
27 Feb 20190.94970.9474
26 Feb 20190.94920.9469
25 Feb 20190.94970.9474
22 Feb 20190.94970.9474
21 Feb 20190.94950.9472
20 Feb 20190.94750.9452
19 Feb 20190.94710.9448
18 Feb 20190.94630.9440
15 Feb 20190.94630.9440
14 Feb 20190.94500.9427
13 Feb 20190.94470.9424
12 Feb 20190.94520.9429
11 Feb 20190.94480.9425
08 Feb 20190.94430.9420
07 Feb 20190.94420.9419
06 Feb 20190.94320.9409
05 Feb 20190.94060.9383
04 Feb 20190.93830.9360
01 Feb 20190.93710.9348
31 Jan 20190.93660.9343
30 Jan 20190.93630.9340
29 Jan 20190.93530.9330
25 Jan 20190.93530.9330
24 Jan 20190.93360.9313
23 Jan 20190.93180.9295
22 Jan 20190.93140.9291
21 Jan 20190.93260.9303
18 Jan 20190.93190.9296
17 Jan 20190.93070.9284
16 Jan 20190.92950.9272
15 Jan 20190.92810.9258
14 Jan 20190.92620.9239
11 Jan 20190.92670.9244
10 Jan 20190.92980.9275
09 Jan 20190.92930.9270
08 Jan 20190.92790.9256
07 Jan 20190.92610.9238
04 Jan 20190.92460.9223
03 Jan 20190.92390.9216
02 Jan 20190.92220.9199
31 Dec 20180.92310.9208
28 Dec 20180.92160.9193
27 Dec 20180.91950.9172
24 Dec 20180.91400.9117
21 Dec 20180.91500.9127
20 Dec 20180.91700.9147
19 Dec 20180.91910.9168
18 Dec 20180.91960.9173
17 Dec 20180.91990.9176
14 Dec 20180.92090.9186
13 Dec 20180.92290.9206
12 Dec 20180.92300.9207
11 Dec 20180.92050.9182
10 Dec 20180.92020.9179
07 Dec 20180.92370.9214
06 Dec 20180.92440.9221
05 Dec 20180.92430.9220
04 Dec 20180.92420.9219
03 Dec 20180.92680.9245
30 Nov 20180.92400.9217
29 Nov 20180.92480.9225
28 Nov 20180.92480.9225
27 Nov 20180.92290.9206
26 Nov 20180.92170.9194
23 Nov 20180.92140.9188
22 Nov 20180.92120.9186
21 Nov 20180.91990.9173
20 Nov 20180.91980.9172
19 Nov 20180.92260.9200
16 Nov 20180.92430.9217
15 Nov 20180.92370.9211
14 Nov 20180.92410.9215
13 Nov 20180.92620.9236
12 Nov 20180.92820.9256
09 Nov 20180.92830.9257
08 Nov 20180.92880.9262
07 Nov 20180.92880.9262
06 Nov 20180.92720.9246
05 Nov 20180.92580.9232
02 Nov 20180.92610.9235
01 Nov 20180.92710.9245
31 Oct 20180.92740.9248
30 Oct 20180.92560.9230
29 Oct 20180.92420.9216
26 Oct 20180.92310.9205
25 Oct 20180.92470.9221
24 Oct 20180.92570.9231
23 Oct 20180.92810.9255
22 Oct 20180.92980.9272
19 Oct 20180.93010.9275
18 Oct 20180.93010.9275
17 Oct 20180.93200.9294
16 Oct 20180.93080.9282
15 Oct 20180.92770.9251
12 Oct 20180.92890.9263
11 Oct 20180.92750.9249
10 Oct 20180.93350.9309
09 Oct 20180.93750.9349
08 Oct 20180.93870.9361
05 Oct 20180.94100.9384
04 Oct 20180.94140.9388
03 Oct 20180.94290.9403
02 Oct 20180.94200.9394
01 Oct 20180.94200.9394
28 Sep 20180.94260.9400
27 Sep 20180.94220.9396
26 Sep 20180.94090.9383
25 Sep 20180.94040.9378
24 Sep 20180.94060.9380
21 Sep 20180.94110.9385
20 Sep 20180.94040.9378
19 Sep 20180.93930.9367
18 Sep 20180.94000.9374
17 Sep 20180.94100.9384
14 Sep 20180.94120.9386
13 Sep 20180.94040.9378
12 Sep 20180.94110.9385
11 Sep 20180.94130.9387
10 Sep 20180.94030.9377
07 Sep 20180.93990.9373
06 Sep 20180.93980.9372
05 Sep 20180.94130.9387
04 Sep 20180.94350.9409
03 Sep 20180.94490.9423
31 Aug 20180.94510.9425
30 Aug 20180.94440.9418
29 Aug 20180.94560.9430
28 Aug 20180.94370.9411
27 Aug 20180.94350.9409
24 Aug 20180.94220.9396
23 Aug 20180.94210.9395
22 Aug 20180.94120.9386
21 Aug 20180.94160.9390
20 Aug 20180.94270.9401
17 Aug 20180.94200.9394
16 Aug 20180.94160.9390
15 Aug 20180.94150.9389
14 Aug 20180.94150.9389
13 Aug 20180.93950.9369
10 Aug 20180.94120.9386
09 Aug 20180.94170.9391
08 Aug 20180.94080.9382
07 Aug 20180.94100.9384
06 Aug 20180.94100.9384
03 Aug 20180.93980.9372
02 Aug 20180.93910.9365
01 Aug 20180.94020.9376
31 Jul 20180.94090.9383
30 Jul 20180.94080.9382
27 Jul 20180.94190.9393
26 Jul 20180.94120.9386
25 Jul 20180.94090.9383
24 Jul 20180.93890.9363
23 Jul 20180.93820.9356
20 Jul 20180.93950.9369
19 Jul 20180.93910.9365
18 Jul 20180.93910.9365
17 Jul 20180.93800.9354
16 Jul 20180.93810.9355
13 Jul 20180.93910.9365
12 Jul 20180.93860.9360
11 Jul 20180.93690.9343
10 Jul 20180.93800.9354
09 Jul 20180.93820.9356
06 Jul 20180.93730.9347
05 Jul 20180.93600.9334
04 Jul 20180.93460.9320
03 Jul 20180.93460.9320
02 Jul 20180.93490.9323
30 Jun 20180.95780.9552
29 Jun 20180.95780.9552
28 Jun 20180.95770.9551
27 Jun 20180.95650.9539
26 Jun 20180.95710.9545
25 Jun 20180.95720.9546
22 Jun 20180.95870.9561
21 Jun 20180.95820.9556
20 Jun 20180.95860.9560
19 Jun 20180.95780.9552
18 Jun 20180.95720.9546
15 Jun 20180.95690.9543
14 Jun 20180.95510.9525
13 Jun 20180.95370.9511
12 Jun 20180.95460.9520
08 Jun 20180.95480.9522
07 Jun 20180.95360.9510
06 Jun 20180.95380.9512
05 Jun 20180.95370.9511
04 Jun 20180.95400.9514
01 Jun 20180.95440.9518
31 May 20180.95400.9514
30 May 20180.95430.9517
29 May 20180.95410.9515
28 May 20180.95420.9516
25 May 20180.95430.9517
24 May 20180.95440.9518
23 May 20180.95440.9518
22 May 20180.95380.9512
21 May 20180.95410.9515
18 May 20180.95360.9510
17 May 20180.95440.9518
16 May 20180.95550.9529
15 May 20180.95570.9531
14 May 20180.95810.9555
11 May 20180.95770.9551
10 May 20180.95790.9553
09 May 20180.95570.9531
08 May 20180.95480.9522
07 May 20180.95440.9518
04 May 20180.95340.9508
03 May 20180.95240.9498
02 May 20180.95190.9493
01 May 20180.95310.9505
30 Apr 20180.95180.9492
27 Apr 20180.95120.9486
26 Apr 20180.94920.9466
24 Apr 20180.94810.9455
23 Apr 20180.94820.9456
20 Apr 20180.94910.9465
19 Apr 20180.95000.9474
18 Apr 20180.95090.9483
17 Apr 20180.94990.9473
16 Apr 20180.94850.9459
13 Apr 20180.94780.9452
12 Apr 20180.94880.9462
11 Apr 20180.95110.9485
10 Apr 20180.95140.9488
09 Apr 20180.95020.9476
06 Apr 20180.94960.9470
05 Apr 20180.95110.9485
04 Apr 20180.94990.9473
03 Apr 20180.95020.9476
29 Mar 20180.95080.9482
28 Mar 20180.95040.9478
27 Mar 20180.95020.9476
26 Mar 20180.95020.9476
23 Mar 20180.94860.9460
22 Mar 20180.95240.9498
21 Mar 20180.95440.9518
20 Mar 20180.95430.9517
19 Mar 20180.95450.9519
16 Mar 20180.95530.9527
15 Mar 20180.95350.9509
14 Mar 20180.95260.9500
13 Mar 20180.95300.9504
12 Mar 20180.95370.9511
09 Mar 20180.95350.9509
08 Mar 20180.95270.9501
07 Mar 20180.95100.9484
06 Mar 20180.95170.9491
05 Mar 20180.95110.9485
02 Mar 20180.95060.9480
01 Mar 20180.95150.9489
28 Feb 20180.95200.9494
27 Feb 20180.95430.9517
26 Feb 20180.95500.9524
23 Feb 20180.95270.9501
22 Feb 20180.94940.9468
21 Feb 20180.94920.9466
20 Feb 20180.94800.9454
19 Feb 20180.94890.9463
16 Feb 20180.94750.9449
15 Feb 20180.94770.9451
14 Feb 20180.94530.9427
13 Feb 20180.94380.9412
12 Feb 20180.94260.9400
09 Feb 20180.94230.9397
08 Feb 20180.94260.9400
07 Feb 20180.94620.9436
06 Feb 20180.94430.9417
05 Feb 20180.94730.9447
02 Feb 20180.95390.9513
01 Feb 20180.95540.9528
31 Jan 20180.95360.9510
30 Jan 20180.95240.9498
29 Jan 20180.95530.9527
25 Jan 20180.95540.9528
24 Jan 20180.95560.9530
23 Jan 20180.95560.9530
22 Jan 20180.95290.9503
19 Jan 20180.95250.9499
18 Jan 20180.95260.9500
17 Jan 20180.95330.9507
16 Jan 20180.95380.9512
15 Jan 20180.95440.9518
12 Jan 20180.95500.9524
11 Jan 20180.95430.9517
10 Jan 20180.95850.9559
09 Jan 20180.96030.9577
08 Jan 20180.96040.9578
05 Jan 20180.96000.9574
04 Jan 20180.95760.9550
03 Jan 20180.95590.9533
02 Jan 20180.95530.9527
29 Dec 20170.95500.9524
28 Dec 20170.95540.9528
27 Dec 20170.95470.9521
22 Dec 20170.95440.9518
21 Dec 20170.95530.9527
20 Dec 20170.95580.9532
19 Dec 20170.95690.9543
18 Dec 20170.95740.9548
15 Dec 20170.95530.9527
14 Dec 20170.95440.9518
13 Dec 20170.95640.9538
12 Dec 20170.95740.9548
11 Dec 20170.95690.9543
08 Dec 20170.95730.9547
07 Dec 20170.95580.9532
06 Dec 20170.95390.9513
05 Dec 20170.95350.9509
04 Dec 20170.95530.9527
01 Dec 20170.95500.9524
30 Nov 20170.95550.9529
29 Nov 20170.95670.9541
28 Nov 20170.95510.9525
27 Nov 20170.95410.9515
24 Nov 20170.95430.9517
23 Nov 20170.95390.9513
22 Nov 20170.95410.9515
21 Nov 20170.95300.9504
20 Nov 20170.95210.9495
17 Nov 20170.95200.9494
16 Nov 20170.95070.9481
15 Nov 20170.94930.9467
14 Nov 20170.94940.9468
13 Nov 20170.95080.9482
10 Nov 20170.95050.9479
09 Nov 20170.95150.9489
08 Nov 20170.95120.9486
07 Nov 20170.95140.9488
06 Nov 20170.94990.9473
03 Nov 20170.94970.9471
02 Nov 20170.94710.9445
01 Nov 20170.94700.9444
31 Oct 20170.94640.9438
30 Oct 20170.94530.9427
27 Oct 20170.94450.9419
26 Oct 20170.94400.9414
25 Oct 20170.94310.9405
24 Oct 20170.94200.9394
23 Oct 20170.94140.9388
20 Oct 20170.94180.9392
19 Oct 20170.94110.9385
18 Oct 20170.94210.9395
17 Oct 20170.94170.9391
16 Oct 20170.94090.9383
13 Oct 20170.93950.9369
12 Oct 20170.93920.9366
11 Oct 20170.94150.9389
10 Oct 20170.94020.9376
09 Oct 20170.94010.9375
06 Oct 20170.93970.9371
05 Oct 20170.93910.9365
04 Oct 20170.93790.9353
03 Oct 20170.93840.9358
02 Oct 20170.93840.9358
29 Sep 20170.93710.9345
28 Sep 20170.93620.9336
27 Sep 20170.93620.9336
26 Sep 20170.93640.9338
25 Sep 20170.93580.9332
22 Sep 20170.93550.9329
21 Sep 20170.93480.9322
20 Sep 20170.93460.9320
19 Sep 20170.93580.9327
18 Sep 20170.93630.9332
15 Sep 20170.93610.9330
14 Sep 20170.93700.9339
13 Sep 20170.93720.9341
12 Sep 20170.93740.9343
11 Sep 20170.93730.9342
08 Sep 20170.93550.9324
07 Sep 20170.93510.9320
06 Sep 20170.93530.9322
05 Sep 20170.93420.9311
04 Sep 20170.93560.9325
01 Sep 20170.93550.9324
31 Aug 20170.93480.9317
30 Aug 20170.93390.9308
29 Aug 20170.93300.9299
28 Aug 20170.93360.9305
25 Aug 20170.93430.9312
24 Aug 20170.93440.9313
23 Aug 20170.93380.9307
22 Aug 20170.93380.9307
21 Aug 20170.93260.9295
18 Aug 20170.93290.9298
17 Aug 20170.93340.9303
16 Aug 20170.93490.9318
15 Aug 20170.93430.9312
14 Aug 20170.93380.9307
11 Aug 20170.93200.9289
10 Aug 20170.93230.9292
09 Aug 20170.93440.9313
08 Aug 20170.93430.9312
07 Aug 20170.93430.9312
04 Aug 20170.93380.9307
03 Aug 20170.93260.9295
02 Aug 20170.93210.9290
01 Aug 20170.93240.9293
31 Jul 20170.93100.9279
28 Jul 20170.93000.9269
27 Jul 20170.93190.9288
26 Jul 20170.93190.9288
25 Jul 20170.93050.9274
24 Jul 20170.93000.9269
21 Jul 20170.93110.9280
20 Jul 20170.93090.9278
19 Jul 20170.93070.9276
18 Jul 20170.92900.9259
17 Jul 20170.93180.9287
14 Jul 20170.93200.9289
13 Jul 20170.93140.9283
12 Jul 20170.92970.9266
11 Jul 20170.92950.9264
10 Jul 20170.92970.9266
07 Jul 20170.92870.9256
06 Jul 20170.93100.9279
05 Jul 20170.93230.9292
04 Jul 20170.93270.9296
03 Jul 20170.92980.9267
30 Jun 20170.96100.9579
29 Jun 20170.96390.9608
28 Jun 20170.96530.9622
27 Jun 20170.96500.9619
26 Jun 20170.96620.9631
23 Jun 20170.96550.9624
22 Jun 20170.96520.9621
21 Jun 20170.96390.9608
20 Jun 20170.96510.9620
19 Jun 20170.96690.9638
16 Jun 20170.96530.9622
15 Jun 20170.96560.9625
14 Jun 20170.96700.9639
13 Jun 20170.96660.9635
09 Jun 20170.96430.9612
08 Jun 20170.96400.9609
07 Jun 20170.96400.9609
06 Jun 20170.96440.9613
05 Jun 20170.96660.9635
02 Jun 20170.96770.9646
01 Jun 20170.96630.9632
31 May 20170.96430.9612
30 May 20170.96380.9607
29 May 20170.96370.9606
26 May 20170.96440.9613
25 May 20170.96470.9616
24 May 20170.96310.9600
23 May 20170.96240.9593
22 May 20170.96220.9591
19 May 20170.96130.9582
18 May 20170.95960.9565
17 May 20170.96110.9580
16 May 20170.96290.9598
15 May 20170.96200.9589
12 May 20170.96080.9577
11 May 20170.96110.9580
10 May 20170.96060.9575
09 May 20170.95950.9564
08 May 20170.95990.9568
05 May 20170.95890.9558
04 May 20170.95830.9552
03 May 20170.95860.9555
02 May 20170.95900.9559
01 May 20170.95890.9558
28 Apr 20170.95850.9554
27 Apr 20170.95860.9555
26 Apr 20170.95780.9547
24 Apr 20170.95580.9527
21 Apr 20170.95430.9512
20 Apr 20170.95400.9509
19 Apr 20170.95420.9511
18 Apr 20170.95420.9511
13 Apr 20170.95360.9505
12 Apr 20170.95550.9524
11 Apr 20170.96070.9576
10 Apr 20170.95910.9560
07 Apr 20170.95810.9550
06 Apr 20170.95720.9541
05 Apr 20170.95660.9535
04 Apr 20170.95670.9536
03 Apr 20170.95480.9517
31 Mar 20170.95420.9511
30 Mar 20170.95520.9521
29 Mar 20170.95450.9514
28 Mar 20170.95370.9506
27 Mar 20170.95170.9486
24 Mar 20170.95170.9486
23 Mar 20170.95030.9472
22 Mar 20170.94900.9459
21 Mar 20170.94950.9464
20 Mar 20170.94990.9468
17 Mar 20170.95030.9472
16 Mar 20170.95050.9474
15 Mar 20170.94960.9465
14 Mar 20170.94810.9450
13 Mar 20170.94830.9452
10 Mar 20170.94830.9452
09 Mar 20170.94820.9451
08 Mar 20170.94900.9459
07 Mar 20170.94960.9465
06 Mar 20170.95020.9471
03 Mar 20170.95070.9476
02 Mar 20170.95140.9483
01 Mar 20170.94990.9468
28 Feb 20170.94840.9453
27 Feb 20170.94920.9461
24 Feb 20170.94890.9458
23 Feb 20170.94890.9458
22 Feb 20170.94840.9453
21 Feb 20170.94820.9451
20 Feb 20170.94690.9438
17 Feb 20170.94680.9437
16 Feb 20170.94700.9439
15 Feb 20170.94700.9439
14 Feb 20170.94620.9431
13 Feb 20170.94630.9432
10 Feb 20170.94410.9410
09 Feb 20170.94330.9402
08 Feb 20170.94140.9383
07 Feb 20170.94040.9373
06 Feb 20170.93970.9366
03 Feb 20170.93930.9362
02 Feb 20170.93890.9358
01 Feb 20170.94030.9372
31 Jan 20170.93920.9361
30 Jan 20170.94020.9371
27 Jan 20170.94190.9388
25 Jan 20170.94160.9385
24 Jan 20170.94030.9372
23 Jan 20170.93850.9354
20 Jan 20170.93940.9363
19 Jan 20170.94010.9370
18 Jan 20170.94130.9382
17 Jan 20170.94190.9388
16 Jan 20170.94390.9408
13 Jan 20170.94370.9406
12 Jan 20170.94420.9411
11 Jan 20170.95370.9506
10 Jan 20170.95330.9502
09 Jan 20170.95430.9512
06 Jan 20170.95440.9513
05 Jan 20170.95350.9504
04 Jan 20170.95250.9494
03 Jan 20170.95230.9492
30 Dec 20160.94940.9463
29 Dec 20160.94980.9467
28 Dec 20160.94840.9453
23 Dec 20160.94710.9440
22 Dec 20160.94700.9439
21 Dec 20160.94620.9431
20 Dec 20160.94570.9426
19 Dec 20160.94450.9414
16 Dec 20160.94340.9403
15 Dec 20160.94230.9392
14 Dec 20160.94310.9400
13 Dec 20160.94320.9401
12 Dec 20160.94270.9396
09 Dec 20160.94340.9403
08 Dec 20160.94360.9405
07 Dec 20160.94030.9372
06 Dec 20160.93760.9345
05 Dec 20160.93640.9333
02 Dec 20160.93660.9335
01 Dec 20160.93900.9359
30 Nov 20160.93850.9354
29 Nov 20160.93850.9354
28 Nov 20160.93860.9355
25 Nov 20160.93930.9362
24 Nov 20160.93900.9359
23 Nov 20160.93940.9363
22 Nov 20160.93850.9354
21 Nov 20160.93630.9332
18 Nov 20160.93580.9327
17 Nov 20160.93590.9328
16 Nov 20160.93480.9317
15 Nov 20160.93340.9303
14 Nov 20160.93350.9304
11 Nov 20160.93570.9326
10 Nov 20160.93680.9337
09 Nov 20160.93610.9330
08 Nov 20160.93850.9354
07 Nov 20160.93810.9350
04 Nov 20160.93540.9323
03 Nov 20160.93660.9335
02 Nov 20160.93660.9335
01 Nov 20160.93880.9357
31 Oct 20160.94140.9383
28 Oct 20160.94040.9373
27 Oct 20160.94090.9378
26 Oct 20160.94280.9397
25 Oct 20160.94580.9427
24 Oct 20160.94570.9426
21 Oct 20160.94530.9422
20 Oct 20160.94530.9422
19 Oct 20160.94430.9412
18 Oct 20160.94330.9402
17 Oct 20160.94230.9392
14 Oct 20160.94370.9406
13 Oct 20160.94470.9416
12 Oct 20160.94760.9445
11 Oct 20160.94880.9457
10 Oct 20160.94970.9466
07 Oct 20160.94970.9466
06 Oct 20160.95070.9476
05 Oct 20160.95000.9469
04 Oct 20160.95100.9479
03 Oct 20160.95100.9479
30 Sep 20160.95170.9486
29 Sep 20160.95130.9482
28 Sep 20160.95080.9477
27 Sep 20160.94970.9466
26 Sep 20160.95000.9469
23 Sep 20160.95060.9475
22 Sep 20160.94940.9461
21 Sep 20160.94670.9434
20 Sep 20160.94530.9420
19 Sep 20160.94470.9414
16 Sep 20160.94470.9414
15 Sep 20160.94370.9404
14 Sep 20160.94370.9404
13 Sep 20160.94330.9400
12 Sep 20160.94530.9420
09 Sep 20160.94820.9449
08 Sep 20160.95220.9489
07 Sep 20160.95410.9508
06 Sep 20160.95280.9495
05 Sep 20160.95320.9499
02 Sep 20160.95230.9490
01 Sep 20160.95250.9492
31 Aug 20160.95330.9500
30 Aug 20160.95410.9508
29 Aug 20160.95290.9496
26 Aug 20160.95260.9493
25 Aug 20160.95400.9507
24 Aug 20160.95450.9512
23 Aug 20160.95460.9513
22 Aug 20160.95280.9495
19 Aug 20160.95360.9503
18 Aug 20160.95320.9499
17 Aug 20160.95290.9496
16 Aug 20160.95230.9490
15 Aug 20160.95300.9497
12 Aug 20160.95160.9483
11 Aug 20160.95120.9479
10 Aug 20160.95120.9479
09 Aug 20160.95070.9474
08 Aug 20160.94940.9461
05 Aug 20160.94930.9460
04 Aug 20160.94730.9440
03 Aug 20160.94620.9429
02 Aug 20160.94900.9457
01 Aug 20160.94900.9457
29 Jul 20160.95070.9474
28 Jul 20160.95040.9471
27 Jul 20160.94950.9462
26 Jul 20160.94900.9457
25 Jul 20160.94970.9464
22 Jul 20160.94930.9460
21 Jul 20160.94830.9450
20 Jul 20160.94820.9449
19 Jul 20160.94670.9434
18 Jul 20160.94460.9413
15 Jul 20160.94360.9403
14 Jul 20160.94360.9403
13 Jul 20160.94260.9393
12 Jul 20160.94160.9383
11 Jul 20160.94190.9386
08 Jul 20160.93820.9349
07 Jul 20160.93670.9334
06 Jul 20160.93540.9321
05 Jul 20160.93620.9329
04 Jul 20160.93630.9330
01 Jul 20160.93670.9334
30 Jun 20160.96150.9582
29 Jun 20160.95690.9536
28 Jun 20160.95370.9504
27 Jun 20160.95200.9487
24 Jun 20160.95230.9490
23 Jun 20160.95850.9552
22 Jun 20160.95820.9549
21 Jun 20160.95930.9560
20 Jun 20160.95830.9550
17 Jun 20160.95580.9525
16 Jun 20160.95630.9530
15 Jun 20160.95470.9514
14 Jun 20160.95650.9532
10 Jun 20160.96110.9578
09 Jun 20160.96310.9598
08 Jun 20160.96210.9588
07 Jun 20160.96070.9574
06 Jun 20160.96080.9575
03 Jun 20160.95940.9561
02 Jun 20160.95840.9551
01 Jun 20160.95870.9554
31 May 20160.95990.9566
30 May 20160.96170.9584
27 May 20160.96140.9581
26 May 20160.95970.9564
25 May 20160.95870.9554
24 May 20160.95600.9527
23 May 20160.95500.9517
20 May 20160.95530.9520
19 May 20160.95370.9504
18 May 20160.95520.9519
17 May 20160.95590.9526
16 May 20160.95610.9528
13 May 20160.95500.9517
12 May 20160.95480.9515
11 May 20160.95450.9512
10 May 20160.95460.9513
09 May 20160.95320.9499
06 May 20160.95180.9485
05 May 20160.94900.9457
04 May 20160.94840.9451
03 May 20160.94980.9465
02 May 20160.94580.9425
29 Apr 20160.94550.9422
28 Apr 20160.94500.9417
27 Apr 20160.94320.9399
26 Apr 20160.94100.9377
22 Apr 20160.94190.9386
21 Apr 20160.94280.9395
20 Apr 20160.94200.9387
19 Apr 20160.94090.9376
18 Apr 20160.93980.9365
15 Apr 20160.93990.9366
14 Apr 20160.93910.9358
13 Apr 20160.93770.9344
12 Apr 20160.93480.9315
11 Apr 20160.93790.9346
08 Apr 20160.93800.9347
07 Apr 20160.93800.9347
06 Apr 20160.93760.9343
05 Apr 20160.93650.9332
04 Apr 20160.93800.9347
01 Apr 20160.93680.9335
31 Mar 20160.93880.9355
30 Mar 20160.93680.9335
29 Mar 20160.93560.9323
24 Mar 20160.93660.9333
23 Mar 20160.93790.9346
22 Mar 20160.93870.9354
21 Mar 20160.93920.9359
18 Mar 20160.93860.9353
17 Mar 20160.93740.9341
16 Mar 20160.93560.9323
15 Mar 20160.93480.9315
11 Mar 20160.93460.9313
10 Mar 20160.93360.9303
09 Mar 20160.93370.9304
08 Mar 20160.93310.9298
07 Mar 20160.93420.9309
04 Mar 20160.93380.9305
03 Mar 20160.93280.9295
02 Mar 20160.93240.9291
01 Mar 20160.92990.9266
29 Feb 20160.92640.9231
26 Feb 20160.92580.9225
25 Feb 20160.92440.9211
24 Feb 20160.92290.9196
23 Feb 20160.92550.9222
22 Feb 20160.92600.9227
19 Feb 20160.92490.9216
18 Feb 20160.92420.9209
17 Feb 20160.92010.9168
16 Feb 20160.91960.9163
15 Feb 20160.91600.9128
12 Feb 20160.91280.9097
11 Feb 20160.91530.9121
10 Feb 20160.91530.9121
09 Feb 20160.91680.9136
08 Feb 20160.92210.9188
05 Feb 20160.92410.9208
04 Feb 20160.92450.9212
03 Feb 20160.92390.9206
02 Feb 20160.92740.9241
01 Feb 20160.92990.9266
29 Jan 20160.92800.9247
28 Jan 20160.92320.9199
27 Jan 20160.92320.9199
25 Jan 20160.92320.9199
22 Jan 20160.92050.9172
21 Jan 20160.91740.9142
20 Jan 20160.91890.9156
19 Jan 20160.92150.9182
18 Jan 20160.92030.9170
15 Jan 20160.92230.9190
14 Jan 20160.92450.9212
13 Jan 20160.92630.9230
12 Jan 20160.92670.9234
11 Jan 20160.92690.9236
08 Jan 20160.92890.9256
07 Jan 20160.93140.9281
06 Jan 20160.93550.9322
05 Jan 20160.93630.9330
04 Jan 20160.93790.9346
31 Dec 20150.93850.9352
30 Dec 20150.94000.9367
29 Dec 20150.93950.9362
24 Dec 20150.93640.9331
23 Dec 20150.93500.9317
22 Dec 20150.93270.9294
21 Dec 20150.93240.9291
18 Dec 20150.93340.9301
17 Dec 20150.93440.9311
16 Dec 20150.93110.9278
15 Dec 20150.92720.9239
14 Dec 20150.92680.9235
11 Dec 20150.93140.9281
10 Dec 20150.93220.9289
09 Dec 20150.93560.9323
08 Dec 20150.93690.9336
07 Dec 20150.93760.9343
04 Dec 20150.93620.9329
03 Dec 20150.93940.9361
02 Dec 20150.94360.9403
01 Dec 20150.94470.9414
30 Nov 20150.94190.9386
27 Nov 20150.94360.9403
26 Nov 20150.94350.9402
25 Nov 20150.94170.9384
24 Nov 20150.94160.9383
23 Nov 20150.94300.9397
20 Nov 20150.94220.9389
19 Nov 20150.94130.9384
18 Nov 20150.93970.9368
17 Nov 20150.93780.9349
16 Nov 20150.93440.9315
13 Nov 20150.93430.9314
12 Nov 20150.93760.9347
11 Nov 20150.94010.9372
10 Nov 20150.93930.9364
09 Nov 20150.93940.9365
06 Nov 20150.94390.9410
05 Nov 20150.94360.9407
04 Nov 20150.94470.9418
02 Nov 20150.94410.9412
30 Oct 20150.94560.9427
29 Oct 20150.94660.9437
28 Oct 20150.94830.9454
27 Oct 20150.94570.9428
26 Oct 20150.94530.9424
23 Oct 20150.94560.9427
22 Oct 20150.94250.9396
21 Oct 20150.94100.9381
20 Oct 20150.94030.9374
19 Oct 20150.94160.9387
16 Oct 20150.94110.9382
15 Oct 20150.93840.9355
14 Oct 20150.93690.9340
13 Oct 20150.93700.9341
12 Oct 20150.94110.9382
09 Oct 20150.94170.9388
08 Oct 20150.94190.9390
07 Oct 20150.94120.9383
06 Oct 20150.94120.9383
05 Oct 20150.94120.9383
01 Oct 20150.93570.9328
30 Sep 20150.93370.9308
29 Sep 20150.92970.9268
28 Sep 20150.93430.9314
25 Sep 20150.93490.9320
24 Sep 20150.93500.9321
23 Sep 20150.93420.9313
22 Sep 20150.93590.9330
21 Sep 20150.93680.9339
18 Sep 20150.93770.9348
17 Sep 20150.93860.9357
16 Sep 20150.93710.9342
15 Sep 20150.93570.9328
14 Sep 20150.93650.9336
11 Sep 20150.93710.9342
10 Sep 20150.93790.9350
09 Sep 20150.94160.9387
08 Sep 20150.93930.9364
07 Sep 20150.93720.9343
04 Sep 20150.93800.9351
03 Sep 20150.93820.9353
02 Sep 20150.93810.9352
01 Sep 20150.93700.9341
31 Aug 20150.94130.9384
28 Aug 20150.94190.9390
27 Aug 20150.93990.9370
26 Aug 20150.93630.9334
25 Aug 20150.93350.9306
24 Aug 20150.93240.9295
21 Aug 20150.93980.9369
20 Aug 20150.94410.9412
19 Aug 20150.94740.9445
18 Aug 20150.94680.9439
17 Aug 20150.94710.9442
14 Aug 20150.94640.9435
13 Aug 20150.94700.9441
12 Aug 20150.94700.9441
11 Aug 20150.95000.9471
10 Aug 20150.95020.9473
07 Aug 20150.94840.9455
06 Aug 20150.95200.9491
05 Aug 20150.95390.9510
04 Aug 20150.95410.9512
03 Aug 20150.95410.9512
31 Jul 20150.95510.9522
30 Jul 20150.95350.9506
29 Jul 20150.95240.9495
28 Jul 20150.95100.9481
27 Jul 20150.95060.9477
24 Jul 20150.95190.9490
23 Jul 20150.95200.9491
22 Jul 20150.95240.9495
21 Jul 20150.95400.9511
20 Jul 20150.95540.9525
17 Jul 20150.95480.9519
16 Jul 20150.95410.9512
15 Jul 20150.95110.9482
14 Jul 20150.94910.9462
13 Jul 20150.94650.9436
10 Jul 20150.94400.9411
09 Jul 20150.94280.9399
08 Jul 20150.94290.9400
07 Jul 20150.94390.9410
06 Jul 20150.94100.9381
03 Jul 20150.94250.9396
02 Jul 20150.94250.9396
01 Jul 20150.94050.9376
30 Jun 20150.97670.9736
29 Jun 20150.97780.9747
26 Jun 20150.98340.9803
25 Jun 20150.98420.9811
24 Jun 20150.98670.9836
23 Jun 20150.98620.9831
22 Jun 20150.98440.9813
19 Jun 20150.98290.9798
18 Jun 20150.98020.9771
17 Jun 20150.98190.9788
16 Jun 20150.97950.9764
15 Jun 20150.97980.9767
12 Jun 20150.98140.9783
11 Jun 20150.98110.9780
10 Jun 20150.97920.9761
09 Jun 20150.97950.9764
05 Jun 20150.98180.9787
04 Jun 20150.98270.9796
03 Jun 20150.98440.9813
02 Jun 20150.98860.9855
01 Jun 20150.99400.9909
29 May 20150.99380.9907
28 May 20150.99330.9902
27 May 20150.99240.9893
26 May 20150.99110.9880
25 May 20150.99010.9870
22 May 20150.98910.9860
21 May 20150.98770.9846
20 May 20150.98630.9832
19 May 20150.98590.9828
18 May 20150.98470.9816
15 May 20150.98440.9813
14 May 20150.98140.9783
13 May 20150.98020.9771
12 May 20150.98120.9781
11 May 20150.98460.9815
08 May 20150.98470.9816
07 May 20150.98060.9775
06 May 20150.98090.9778
05 May 20150.98670.9836
04 May 20150.99090.9878
01 May 20150.99040.9873
30 Apr 20150.98860.9855
29 Apr 20150.98880.9857
28 Apr 20150.99390.9908
27 Apr 20150.99800.9949
24 Apr 20150.99690.9938
23 Apr 20150.99540.9923
22 Apr 20150.99560.9925
21 Apr 20150.99660.9935
20 Apr 20150.99560.9925
17 Apr 20150.99570.9926
16 Apr 20150.99900.9959
15 Apr 20151.00180.9987
14 Apr 20151.00731.0042
13 Apr 20151.00831.0052
10 Apr 20151.00581.0027
09 Apr 20151.00391.0008
08 Apr 20151.00381.0007
07 Apr 20151.00250.9994
02 Apr 20151.00220.9991
01 Apr 20150.99910.9960
31 Mar 20150.99870.9956
30 Mar 20150.99800.9949
27 Mar 20150.99580.9927
26 Mar 20150.99370.9906
25 Mar 20150.99680.9937
24 Mar 20150.99730.9942
23 Mar 20150.99720.9941
20 Mar 20150.99850.9954
19 Mar 20150.99840.9953
18 Mar 20150.99420.9911
17 Mar 20150.99340.9903
16 Mar 20150.99220.9891
13 Mar 20150.99150.9884
12 Mar 20150.99120.9881
11 Mar 20150.99090.9878
10 Mar 20150.98840.9853
06 Mar 20150.99050.9874
05 Mar 20150.99130.9882
04 Mar 20150.98980.9867
03 Mar 20150.99180.9887
02 Mar 20150.99440.9913
27 Feb 20150.99270.9896
26 Feb 20150.99180.9887
25 Feb 20150.99070.9876
24 Feb 20150.99090.9878
23 Feb 20150.98960.9865
20 Feb 20150.98810.9850
19 Feb 20150.98890.9858
18 Feb 20150.98860.9855
17 Feb 20150.98720.9841
16 Feb 20150.98770.9846
13 Feb 20150.98760.9845
12 Feb 20150.98530.9822
11 Feb 20150.98380.9807
10 Feb 20150.98350.9804
09 Feb 20150.98240.9793
06 Feb 20150.98440.9813
05 Feb 20150.98570.9826
04 Feb 20150.98460.9815
03 Feb 20150.98540.9823
02 Feb 20150.97840.9753
30 Jan 20150.97770.9746
29 Jan 20150.97840.9753
28 Jan 20150.97330.9702
27 Jan 20150.97520.9721
23 Jan 20150.97350.9704
22 Jan 20150.96720.9643
21 Jan 20150.96360.9607
20 Jan 20150.96060.9577
19 Jan 20150.95940.9565
16 Jan 20150.96030.9574
15 Jan 20150.95760.9547
14 Jan 20150.95930.9564
13 Jan 20150.96780.9649
12 Jan 20150.96700.9641
09 Jan 20150.96670.9638
08 Jan 20150.96720.9643
07 Jan 20150.96530.9624
06 Jan 20150.96350.9606
05 Jan 20150.96680.9639
02 Jan 20150.96820.9652
31 Dec 20140.96690.9640
30 Dec 20140.96720.9643
29 Dec 20140.97010.9671
24 Dec 20140.96760.9647
23 Dec 20140.96740.9645
22 Dec 20140.96730.9644
19 Dec 20140.96250.9596
18 Dec 20140.95820.9553
17 Dec 20140.95440.9515
16 Dec 20140.95300.9501
15 Dec 20140.95380.9509
12 Dec 20140.95600.9531
11 Dec 20140.95790.9550
10 Dec 20140.95800.9551
09 Dec 20140.95960.9567
08 Dec 20140.96240.9595
05 Dec 20140.96260.9597
04 Dec 20140.96160.9587
03 Dec 20140.96060.9577
02 Dec 20140.95910.9562
01 Dec 20140.95800.9551
28 Nov 20140.96020.9573
27 Nov 20140.96140.9585
26 Nov 20140.96120.9583
25 Nov 20140.95870.9558
24 Nov 20140.95740.9545
21 Nov 20140.95470.9518
20 Nov 20140.95410.9512
19 Nov 20140.95460.9517
18 Nov 20140.95400.9511
17 Nov 20140.95380.9509
14 Nov 20140.95400.9511
13 Nov 20140.95340.9505
12 Nov 20140.95390.9510
11 Nov 20140.95630.9534
10 Nov 20140.95670.9538
07 Nov 20140.95630.9534
06 Nov 20140.95590.9530
05 Nov 20140.95580.9529
03 Nov 20140.95400.9511
31 Oct 20140.95390.9506
30 Oct 20140.94970.9464
29 Oct 20140.94730.9440
28 Oct 20140.94860.9453
27 Oct 20140.94700.9437
24 Oct 20140.94640.9431
23 Oct 20140.94530.9420
22 Oct 20140.94360.9403
21 Oct 20140.94260.9393
20 Oct 20140.94030.9370
17 Oct 20140.93850.9352
16 Oct 20140.93720.9339
15 Oct 20140.93710.9338
14 Oct 20140.93780.9345
13 Oct 20140.93540.9321
10 Oct 20140.93850.9352
09 Oct 20140.94590.9426
08 Oct 20140.94640.9431
07 Oct 20140.94580.9425
06 Oct 20140.94580.9425
03 Oct 20140.94780.9445
02 Oct 20140.94600.9427
01 Oct 20140.94780.9445
30 Sep 20140.94730.9440
29 Sep 20140.94730.9440
26 Sep 20140.94810.9448
25 Sep 20140.94800.9447
24 Sep 20140.94840.9451
23 Sep 20140.94930.9460
22 Sep 20140.94850.9452
19 Sep 20140.94950.9462
18 Sep 20140.94830.9450
17 Sep 20140.94740.9441
16 Sep 20140.94810.9448
15 Sep 20140.94820.9449
12 Sep 20140.94960.9463
11 Sep 20140.95030.9470
10 Sep 20140.95060.9473
09 Sep 20140.95080.9475
08 Sep 20140.95090.9476
05 Sep 20140.95110.9478
04 Sep 20140.95160.9483
03 Sep 20140.95220.9489
02 Sep 20140.95210.9488
01 Sep 20140.95090.9476
29 Aug 20140.95050.9472
28 Aug 20140.94980.9465
27 Aug 20140.95080.9475
26 Aug 20140.94970.9464
25 Aug 20140.94900.9457
22 Aug 20140.94790.9446
21 Aug 20140.94790.9446
20 Aug 20140.94750.9442
19 Aug 20140.94690.9436
18 Aug 20140.94510.9418
15 Aug 20140.94350.9402
14 Aug 20140.94250.9392
13 Aug 20140.94070.9374
12 Aug 20140.94000.9367
11 Aug 20140.93870.9354
08 Aug 20140.93820.9349
07 Aug 20140.93820.9349
06 Aug 20140.93820.9349
05 Aug 20140.93910.9358
04 Aug 20140.93910.9358
01 Aug 20140.94040.9371
31 Jul 20140.94330.9400
30 Jul 20140.94530.9420
29 Jul 20140.94420.9409
28 Jul 20140.94440.9411
25 Jul 20140.94420.9409
24 Jul 20140.94460.9413
23 Jul 20140.94410.9408
22 Jul 20140.94350.9402
21 Jul 20140.94240.9391
18 Jul 20140.94270.9394
17 Jul 20140.94150.9382
16 Jul 20140.94260.9393
15 Jul 20140.94120.9379
14 Jul 20140.94090.9376
11 Jul 20140.93990.9366
10 Jul 20140.93910.9358
09 Jul 20140.93920.9359
08 Jul 20140.94010.9368
07 Jul 20140.94130.9380
04 Jul 20140.94190.9386
03 Jul 20140.94100.9377
02 Jul 20140.93860.9353
01 Jul 20140.93570.9324
30 Jun 20140.96440.9611
27 Jun 20140.96540.9621
26 Jun 20140.96550.9622
25 Jun 20140.96400.9607
24 Jun 20140.96410.9608
23 Jun 20140.96410.9608
20 Jun 20140.96390.9606
19 Jun 20140.96490.9616
18 Jun 20140.96280.9595
17 Jun 20140.96260.9593
16 Jun 20140.96180.9585
13 Jun 20140.96150.9582
12 Jun 20140.96140.9581
11 Jun 20140.96260.9593
10 Jun 20140.96430.9610
06 Jun 20140.96360.9603
05 Jun 20140.96200.9587
04 Jun 20140.96190.9586
03 Jun 20140.96290.9596
02 Jun 20140.96410.9608
30 May 20140.96290.9596
29 May 20140.96360.9603
28 May 20140.96350.9602
27 May 20140.96240.9591
26 May 20140.96190.9586
23 May 20140.96050.9572
22 May 20140.95970.9564
21 May 20140.95820.9549
20 May 20140.95630.9530
19 May 20140.95590.9526
16 May 20140.95700.9537
15 May 20140.95730.9540
14 May 20140.95750.9542
13 May 20140.95680.9535
12 May 20140.95530.9520
09 May 20140.95440.9511
08 May 20140.95420.9509
07 May 20140.95300.9497
06 May 20140.95340.9501
05 May 20140.95340.9501
02 May 20140.95300.9497
01 May 20140.95230.9490
30 Apr 20140.95280.9495
29 Apr 20140.95220.9489
28 Apr 20140.95250.9492
24 Apr 20140.95300.9497
23 Apr 20140.95210.9488
22 Apr 20140.95030.9470
17 Apr 20140.94920.9459
16 Apr 20140.94800.9447
15 Apr 20140.94610.9428
14 Apr 20140.94540.9421
11 Apr 20140.94680.9435
10 Apr 20140.95380.9505
09 Apr 20140.95430.9510
08 Apr 20140.95260.9493
07 Apr 20140.95310.9498
04 Apr 20140.95380.9505
03 Apr 20140.95420.9509
02 Apr 20140.95400.9507
01 Apr 20140.95260.9493
31 Mar 20140.95220.9489
28 Mar 20140.95070.9474
27 Mar 20140.94900.9457
26 Mar 20140.94960.9463
25 Mar 20140.94950.9462
24 Mar 20140.94890.9456
21 Mar 20140.94920.9459
20 Mar 20140.94900.9457
19 Mar 20140.95030.9470
18 Mar 20140.94970.9464
17 Mar 20140.94900.9457
14 Mar 20140.94860.9453
13 Mar 20140.95100.9477
12 Mar 20140.95280.9495
11 Mar 20140.95390.9506
07 Mar 20140.95510.9518
06 Mar 20140.95510.9518
05 Mar 20140.95530.9520
04 Mar 20140.95450.9512
03 Mar 20140.95280.9495
28 Feb 20140.95380.9505
27 Feb 20140.95310.9498
26 Feb 20140.95260.9493
25 Feb 20140.95180.9485
24 Feb 20140.95150.9482
21 Feb 20140.95040.9471
20 Feb 20140.94870.9454
19 Feb 20140.94830.9450
18 Feb 20140.94810.9448
17 Feb 20140.94680.9435
14 Feb 20140.94560.9423
13 Feb 20140.94400.9407
12 Feb 20140.94300.9397
11 Feb 20140.94130.9380
10 Feb 20140.94030.9370
07 Feb 20140.93770.9344
06 Feb 20140.93550.9322
05 Feb 20140.93330.9300
04 Feb 20140.93400.9307
03 Feb 20140.93740.9341
31 Jan 20140.93990.9366
30 Jan 20140.93990.9366
29 Jan 20140.94010.9368
28 Jan 20140.93960.9363
24 Jan 20140.94250.9392
23 Jan 20140.94380.9405
22 Jan 20140.94520.9419
21 Jan 20140.94650.9432
20 Jan 20140.94550.9422
17 Jan 20140.94550.9422
16 Jan 20140.94460.9413
15 Jan 20140.94110.9378
14 Jan 20140.93900.9357
13 Jan 20140.94700.9437
10 Jan 20140.94880.9455
09 Jan 20140.94860.9453
08 Jan 20140.94840.9451
07 Jan 20140.94800.9447
06 Jan 20140.94660.9433
03 Jan 20140.94740.9441
02 Jan 20140.94830.9450
31 Dec 20130.94960.9463
30 Dec 20130.94920.9459
27 Dec 20130.94790.9446
24 Dec 20130.94690.9436
23 Dec 20130.94530.9420
20 Dec 20130.94390.9406
19 Dec 20130.94220.9389
18 Dec 20130.93900.9357
17 Dec 20130.93720.9339
16 Dec 20130.93660.9333
13 Dec 20130.93520.9319
12 Dec 20130.93420.9309
11 Dec 20130.93480.9315
10 Dec 20130.93580.9325
09 Dec 20130.93620.9329
06 Dec 20130.93590.9326
05 Dec 20130.93590.9326
04 Dec 20130.93860.9353
03 Dec 20130.93760.9343
02 Dec 20130.93920.9359
29 Nov 20130.94100.9377
28 Nov 20130.94120.9379
27 Nov 20130.94120.9379
26 Nov 20130.94080.9375
25 Nov 20130.94020.9369
22 Nov 20130.93910.9358
21 Nov 20130.93640.9331
20 Nov 20130.93570.9324
19 Nov 20130.93710.9338
18 Nov 20130.93850.9352
15 Nov 20130.93870.9354
14 Nov 20130.93680.9335
13 Nov 20130.93460.9313
12 Nov 20130.93580.9325
11 Nov 20130.93600.9327
08 Nov 20130.93650.9332
07 Nov 20130.93570.9324
06 Nov 20130.93570.9324
04 Nov 20130.93600.9327
01 Nov 20130.93690.9336
31 Oct 20130.93750.9342
30 Oct 20130.93880.9355
29 Oct 20130.93780.9345
28 Oct 20130.93700.9337
25 Oct 20130.93540.9321
24 Oct 20130.93480.9315
23 Oct 20130.93350.9302
22 Oct 20130.93320.9299
21 Oct 20130.93220.9289
18 Oct 20130.93090.9276
17 Oct 20130.92920.9256
16 Oct 20130.92700.9234
15 Oct 20130.92600.9224
14 Oct 20130.92600.9224
11 Oct 20130.93090.9273
10 Oct 20130.92720.9236
09 Oct 20130.92600.9224
08 Oct 20130.92610.9225
07 Oct 20130.92610.9225
04 Oct 20130.92920.9256
03 Oct 20130.93080.9272
02 Oct 20130.93060.9270
01 Oct 20130.93020.9266
30 Sep 20130.93040.9268
27 Sep 20130.93330.9297
26 Sep 20130.93300.9294
25 Sep 20130.93210.9285
24 Sep 20130.93080.9272
23 Sep 20130.93060.9270
20 Sep 20130.93170.9281
19 Sep 20130.93260.9290
18 Sep 20130.92940.9258
17 Sep 20130.92850.9249
16 Sep 20130.92850.9249
13 Sep 20130.92670.9231
12 Sep 20130.92680.9232
11 Sep 20130.92630.9227
10 Sep 20130.92510.9215
09 Sep 20130.92450.9209
06 Sep 20130.92150.9181
05 Sep 20130.92170.9183
04 Sep 20130.92220.9188
03 Sep 20130.92400.9204
02 Sep 20130.92490.9213
30 Aug 20130.92410.9205
29 Aug 20130.92310.9195
28 Aug 20130.92240.9190
27 Aug 20130.92400.9204
26 Aug 20130.92360.9200
23 Aug 20130.92310.9195
22 Aug 20130.92110.9177
21 Aug 20130.92200.9186
20 Aug 20130.92160.9182
19 Aug 20130.92120.9178
16 Aug 20130.92190.9185
15 Aug 20130.92440.9208
14 Aug 20130.92620.9226
13 Aug 20130.92710.9235
12 Aug 20130.92570.9221
09 Aug 20130.92450.9209
08 Aug 20130.92570.9221
07 Aug 20130.92490.9213
06 Aug 20130.92790.9243
05 Aug 20130.92790.9243
02 Aug 20130.92880.9252
01 Aug 20130.92680.9232
31 Jul 20130.92400.9204
30 Jul 20130.92290.9193
29 Jul 20130.92050.9171
26 Jul 20130.92070.9173
25 Jul 20130.92110.9177
24 Jul 20130.92170.9183
23 Jul 20130.92170.9183
22 Jul 20130.92130.9179
19 Jul 20130.92010.9167
18 Jul 20130.92050.9171
17 Jul 20130.91810.9147
16 Jul 20130.91760.9142
15 Jul 20130.92020.9168
12 Jul 20130.91790.9145
11 Jul 20130.91650.9131
10 Jul 20130.91170.9083
09 Jul 20130.91090.9075
08 Jul 20130.90750.9041
05 Jul 20130.90840.9050
04 Jul 20130.90730.9039
03 Jul 20130.90650.9031
02 Jul 20130.90820.9048
01 Jul 20130.90400.9006
30 Jun 20130.92920.9256
28 Jun 20130.92920.9256
27 Jun 20130.92700.9234
26 Jun 20130.92220.9188
25 Jun 20130.92030.9169
24 Jun 20130.91880.9154
21 Jun 20130.92560.9220
20 Jun 20130.92930.9257
19 Jun 20130.93480.9312
18 Jun 20130.93540.9318
17 Jun 20130.93400.9304
14 Jun 20130.93250.9289
13 Jun 20130.93060.9270
12 Jun 20130.93090.9273
11 Jun 20130.93400.9304
07 Jun 20130.93500.9314
06 Jun 20130.93490.9313
05 Jun 20130.93590.9323
04 Jun 20130.93750.9339
03 Jun 20130.93720.9336
31 May 20130.93920.9356
30 May 20130.93980.9362
29 May 20130.94110.9375
28 May 20130.94320.9396
27 May 20130.94290.9393
24 May 20130.94310.9395
23 May 20130.94570.9421
22 May 20130.95000.9464
21 May 20130.95020.9466
20 May 20130.95130.9477
17 May 20130.95050.9469
16 May 20130.94790.9443
15 May 20130.94810.9445
14 May 20130.94830.9447
13 May 20130.94720.9436
10 May 20130.94640.9428
09 May 20130.94560.9420
08 May 20130.94620.9426
07 May 20130.94360.9400
06 May 20130.94190.9383
03 May 20130.94120.9376
02 May 20130.94040.9368
01 May 20130.93930.9357
30 Apr 20130.93960.9360
29 Apr 20130.93730.9337
26 Apr 20130.93560.9320
24 Apr 20130.93520.9316
23 Apr 20130.93210.9285
22 Apr 20130.92920.9256
19 Apr 20130.92750.9239
18 Apr 20130.92650.9229
17 Apr 20130.92810.9245
16 Apr 20130.92790.9243
15 Apr 20130.92760.9240
12 Apr 20130.92890.9253
11 Apr 20130.93420.9306
10 Apr 20130.93260.9290
09 Apr 20130.93210.9285
08 Apr 20130.93070.9271
05 Apr 20130.92890.9253
04 Apr 20130.92810.9245
03 Apr 20130.92770.9241
02 Apr 20130.92990.9263
28 Mar 20130.92880.9252
27 Mar 20130.92810.9245
26 Mar 20130.92590.9223
25 Mar 20130.92590.9223
22 Mar 20130.92580.9222
21 Mar 20130.92510.9215
20 Mar 20130.92640.9228
19 Mar 20130.92640.9228
18 Mar 20130.92730.9237
15 Mar 20130.92870.9251
14 Mar 20130.92640.9228
13 Mar 20130.92900.9254
12 Mar 20130.92920.9256
08 Mar 20130.92980.9262
07 Mar 20130.92950.9259
06 Mar 20130.92980.9262
05 Mar 20130.92920.9256
04 Mar 20130.92760.9240
01 Mar 20130.92820.9246
28 Feb 20130.92790.9243
27 Feb 20130.92580.9222
26 Feb 20130.92360.9200
25 Feb 20130.92360.9200
22 Feb 20130.92230.9189
21 Feb 20130.92110.9177
20 Feb 20130.92420.9206
19 Feb 20130.92400.9204
18 Feb 20130.92300.9194
15 Feb 20130.92150.9181
14 Feb 20130.92080.9174
13 Feb 20130.92040.9170
12 Feb 20130.92000.9166
11 Feb 20130.91990.9165
08 Feb 20130.91940.9160
07 Feb 20130.91790.9145
06 Feb 20130.91720.9138
05 Feb 20130.91580.9124
04 Feb 20130.91510.9117
01 Feb 20130.91670.9133
31 Jan 20130.91510.9117
30 Jan 20130.91500.9116
29 Jan 20130.91480.9114
25 Jan 20130.91510.9117
24 Jan 20130.91400.9106
23 Jan 20130.91230.9089
22 Jan 20130.91120.9078
21 Jan 20130.91120.9078
18 Jan 20130.91050.9071
17 Jan 20130.91040.9070
16 Jan 20130.90860.9052
15 Jan 20130.90750.9041
14 Jan 20130.91350.9101
11 Jan 20130.91290.9095
10 Jan 20130.91300.9096
09 Jan 20130.91240.9090
08 Jan 20130.91110.9077
07 Jan 20130.91180.9084
04 Jan 20130.91180.9084
03 Jan 20130.91190.9085
02 Jan 20130.91080.9074

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.