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Unit prices (Managed Funds history)

Russell International Shares 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 ($) Exit price ($)
30 Jun 20171.44371.4401
29 Jun 20171.44501.4414
28 Jun 20171.46681.4631
27 Jun 20171.46181.4581
26 Jun 20171.46841.4647
23 Jun 20171.46901.4653
22 Jun 20171.47271.4690
21 Jun 20171.46791.4642
20 Jun 20171.46351.4598
19 Jun 20171.46821.4645
16 Jun 20171.45401.4503
15 Jun 20171.45561.4519
14 Jun 20171.46021.4565
13 Jun 20171.47311.4694
09 Jun 20171.47231.4686
08 Jun 20171.47151.4678
07 Jun 20171.47071.4670
06 Jun 20171.47691.4732
05 Jun 20171.48861.4849
02 Jun 20171.49941.4957
01 Jun 20171.50101.4973
31 May 20171.47961.4759
30 May 20171.47501.4713
29 May 20171.47931.4756
26 May 20171.47961.4759
25 May 20171.47611.4724
24 May 20171.47021.4665
23 May 20171.46421.4605
22 May 20171.46521.4615
19 May 20171.46511.4614
18 May 20171.45881.4551
17 May 20171.46011.4564
16 May 20171.47551.4718
15 May 20171.47241.4687
12 May 20171.46941.4657
11 May 20171.47471.4710
10 May 20171.47251.4688
09 May 20171.47681.4731
08 May 20171.47481.4711
05 May 20171.46861.4649
04 May 20171.46341.4597
03 May 20171.44711.4435
02 May 20171.43661.4330
01 May 20171.43151.4280
28 Apr 20171.43731.4337
27 Apr 20171.44601.4424
26 Apr 20171.44041.4368
24 Apr 20171.41271.4092
21 Apr 20171.39701.3935
20 Apr 20171.39711.3936
19 Apr 20171.39281.3893
18 Apr 20171.38701.3835
13 Apr 20171.37631.3728
12 Apr 20171.39971.3962
11 Apr 20171.40601.4025
10 Apr 20171.40181.3983
07 Apr 20171.39921.3957
06 Apr 20171.39291.3894
05 Apr 20171.38621.3827
04 Apr 20171.39381.3903
03 Apr 20171.38601.3825
31 Mar 20171.38411.3806
30 Mar 20171.37971.3762
29 Mar 20171.38041.3769
28 Mar 20171.38431.3808
27 Mar 20171.37811.3746
24 Mar 20171.37771.3742
23 Mar 20171.37131.3678
22 Mar 20171.36481.3614
21 Mar 20171.36151.3581
20 Mar 20171.36831.3649
17 Mar 20171.37781.3743
16 Mar 20171.38191.3784
15 Mar 20171.38841.3849
14 Mar 20171.38531.3818
13 Mar 20171.38921.3857
10 Mar 20171.39361.3901
09 Mar 20171.39391.3904
08 Mar 20171.38381.3803
07 Mar 20171.37551.3720
06 Mar 20171.38031.3768
03 Mar 20171.38741.3839
02 Mar 20171.38511.3816
01 Mar 20171.37671.3732
28 Feb 20171.35561.3522
27 Feb 20171.35631.3529
24 Feb 20171.35521.3518
23 Feb 20171.35161.3483
22 Feb 20171.35741.3540
21 Feb 20171.36081.3574
20 Feb 20171.35311.3497
17 Feb 20171.35461.3512
16 Feb 20171.35131.3480
15 Feb 20171.35211.3487
14 Feb 20171.35521.3518
13 Feb 20171.35161.3483
10 Feb 20171.33821.3349
09 Feb 20171.34191.3386
08 Feb 20171.33351.3302
07 Feb 20171.33281.3295
06 Feb 20171.33471.3314
03 Feb 20171.33071.3274
02 Feb 20171.32361.3203
01 Feb 20171.34341.3401
31 Jan 20171.33441.3311
30 Jan 20171.34241.3391
27 Jan 20171.35231.3489
25 Jan 20171.35391.3505
24 Jan 20171.33571.3324
23 Jan 20171.32741.3241
20 Jan 20171.33451.3312
19 Jan 20171.32901.3257
18 Jan 20171.33161.3283
17 Jan 20171.33351.3302
16 Jan 20171.34611.3428
13 Jan 20171.34751.3442
12 Jan 20171.34251.3392
11 Jan 20171.36351.3601
10 Jan 20171.36161.3582
09 Jan 20171.36431.3609
06 Jan 20171.37321.3697
05 Jan 20171.36811.3647
04 Jan 20171.37491.3714
03 Jan 20171.37271.3692
30 Dec 20161.36441.3610
29 Dec 20161.37131.3678
28 Dec 20161.37941.3759
23 Dec 20161.38671.3832
22 Dec 20161.37621.3727
21 Dec 20161.37511.3716
20 Dec 20161.37621.3727
19 Dec 20161.37101.3675
16 Dec 20161.36481.3614
15 Dec 20161.35401.3506
14 Dec 20161.32821.3249
13 Dec 20161.33931.3360
12 Dec 20161.32901.3257
09 Dec 20161.34051.3372
08 Dec 20161.33861.3353
07 Dec 20161.32521.3219
06 Dec 20161.31331.3100
05 Dec 20161.30271.2994
02 Dec 20161.29801.2948
01 Dec 20161.30841.3051
30 Nov 20161.31461.3113
29 Nov 20161.30261.2993
28 Nov 20161.29681.2936
25 Nov 20161.31491.3116
24 Nov 20161.31481.3115
23 Nov 20161.31531.3120
22 Nov 20161.31701.3137
21 Nov 20161.31951.3162
18 Nov 20161.31451.3112
17 Nov 20161.29921.2960
16 Nov 20161.29201.2888
15 Nov 20161.28241.2792
14 Nov 20161.27921.2760
11 Nov 20161.27881.2756
10 Nov 20161.27681.2736
09 Nov 20161.25651.2533
08 Nov 20161.24181.2387
07 Nov 20161.24261.2395
04 Nov 20161.22711.2241
03 Nov 20161.22781.2248
02 Nov 20161.23451.2315
01 Nov 20161.24551.2424
31 Oct 20161.25941.2562
28 Oct 20161.26401.2608
27 Oct 20161.26581.2626
26 Oct 20161.25741.2542
25 Oct 20161.26631.2631
24 Oct 20161.27691.2737
21 Oct 20161.27351.2703
20 Oct 20161.27031.2671
19 Oct 20161.26101.2578
18 Oct 20161.26221.2590
17 Oct 20161.25961.2564
14 Oct 20161.26291.2597
13 Oct 20161.27201.2688
12 Oct 20161.27401.2708
11 Oct 20161.28151.2783
10 Oct 20161.28481.2816
07 Oct 20161.28651.2833
06 Oct 20161.29391.2907
05 Oct 20161.28821.2850
04 Oct 20161.27501.2718
03 Oct 20161.27501.2718
30 Sep 20161.27681.2736
29 Sep 20161.26951.2663
28 Sep 20161.27711.2739
27 Sep 20161.27091.2677
26 Sep 20161.26861.2654
23 Sep 20161.28201.2788
22 Sep 20161.28701.2838
21 Sep 20161.28701.2838
20 Sep 20161.27661.2734
19 Sep 20161.27731.2741
16 Sep 20161.28511.2819
15 Sep 20161.28931.2861
14 Sep 20161.28611.2829
13 Sep 20161.28491.2817
12 Sep 20161.29441.2912
09 Sep 20161.28031.2771
08 Sep 20161.28751.2843
07 Sep 20161.29111.2879
06 Sep 20161.29031.2871
05 Sep 20161.30011.2969
02 Sep 20161.30451.3012
01 Sep 20161.29761.2944
31 Aug 20161.30101.2978
30 Aug 20161.30361.3003
29 Aug 20161.29431.2911
26 Aug 20161.27911.2759
25 Aug 20161.28681.2836
24 Aug 20161.29021.2870
23 Aug 20161.29041.2872
22 Aug 20161.28741.2842
19 Aug 20161.29011.2869
18 Aug 20161.28401.2808
17 Aug 20161.28631.2831
16 Aug 20161.27941.2762
15 Aug 20161.28271.2795
12 Aug 20161.27691.2737
11 Aug 20161.27311.2699
10 Aug 20161.26511.2619
09 Aug 20161.27301.2698
08 Aug 20161.27181.2686
05 Aug 20161.27891.2757
04 Aug 20161.26651.2633
03 Aug 20161.27051.2673
02 Aug 20161.26331.2601
01 Aug 20161.26331.2601
29 Jul 20161.27751.2743
28 Jul 20161.28701.2838
27 Jul 20161.29431.2911
26 Jul 20161.28451.2813
25 Jul 20161.29091.2877
22 Jul 20161.29551.2923
21 Jul 20161.28361.2804
20 Jul 20161.28861.2854
19 Jul 20161.27901.2758
18 Jul 20161.26721.2640
15 Jul 20161.26171.2585
14 Jul 20161.25561.2524
13 Jul 20161.24851.2454
12 Jul 20161.24791.2448
11 Jul 20161.24851.2454
08 Jul 20161.23691.2338
07 Jul 20161.22871.2257
06 Jul 20161.22511.2221
05 Jul 20161.23141.2284
04 Jul 20161.23411.2311
01 Jul 20161.24511.2420
30 Jun 20161.25001.2469
29 Jun 20161.23691.2338
28 Jun 20161.22371.2207
27 Jun 20161.20251.1995
24 Jun 20161.21401.2110
23 Jun 20161.27371.2705
22 Jun 20161.26671.2635
21 Jun 20161.27411.2709
20 Jun 20161.26931.2661
17 Jun 20161.25991.2567
16 Jun 20161.26611.2629
15 Jun 20161.25181.2487
14 Jun 20161.25921.2560
10 Jun 20161.28071.2775
09 Jun 20161.29651.2933
08 Jun 20161.29951.2963
07 Jun 20161.29941.2962
06 Jun 20161.30561.3023
03 Jun 20161.30641.3031
02 Jun 20161.32591.3226
01 Jun 20161.31991.3166
31 May 20161.31971.3164
30 May 20161.33261.3293
27 May 20161.33081.3275
26 May 20161.32081.3175
25 May 20161.32631.3230
24 May 20161.31291.3096
23 May 20161.29131.2881
20 May 20161.29101.2878
19 May 20161.28441.2812
18 May 20161.28231.2791
17 May 20161.26731.2641
16 May 20161.27841.2752
13 May 20161.27441.2712
12 May 20161.27211.2689
11 May 20161.26801.2648
10 May 20161.27971.2765
09 May 20161.27321.2700
06 May 20161.26611.2629
05 May 20161.24541.2423
04 May 20161.24771.2446
03 May 20161.25381.2506
02 May 20161.24821.2451
29 Apr 20161.24081.2377
28 Apr 20161.24881.2457
27 Apr 20161.26621.2630
26 Apr 20161.23801.2349
22 Apr 20161.24281.2397
21 Apr 20161.23731.2342
20 Apr 20161.23381.2308
19 Apr 20161.22951.2265
18 Apr 20161.22661.2236
15 Apr 20161.22821.2252
14 Apr 20161.22901.2260
13 Apr 20161.23571.2326
12 Apr 20161.21691.2139
11 Apr 20161.21291.2099
08 Apr 20161.21721.2142
07 Apr 20161.21851.2155
06 Apr 20161.22151.2185
05 Apr 20161.21341.2104
04 Apr 20161.22111.2181
01 Apr 20161.21431.2113
31 Mar 20161.21301.2100
30 Mar 20161.21721.2142
29 Mar 20161.22361.2206
24 Mar 20161.22091.2179
23 Mar 20161.22571.2227
22 Mar 20161.22051.2175
21 Mar 20161.22591.2229
18 Mar 20161.22361.2206
17 Mar 20161.21491.2119
16 Mar 20161.23291.2299
15 Mar 20161.22691.2239
11 Mar 20161.22061.2176
10 Mar 20161.20951.2065
09 Mar 20161.20121.1982
08 Mar 20161.20811.2051
07 Mar 20161.21771.2147
04 Mar 20161.22781.2248
03 Mar 20161.22601.2230
02 Mar 20161.23561.2325
01 Mar 20161.24331.2402
29 Feb 20161.22091.2179
26 Feb 20161.22381.2208
25 Feb 20161.21351.2105
24 Feb 20161.20021.1972
23 Feb 20161.19991.1969
22 Feb 20161.21031.2073
19 Feb 20161.21791.2149
18 Feb 20161.21421.2112
17 Feb 20161.21121.2082
16 Feb 20161.20401.2010
15 Feb 20161.18261.1796
12 Feb 20161.17931.1763
11 Feb 20161.16191.1590
10 Feb 20161.18141.1784
09 Feb 20161.18121.1782
08 Feb 20161.18851.1855
05 Feb 20161.21311.2101
04 Feb 20161.21071.2077
03 Feb 20161.22221.2192
02 Feb 20161.23411.2311
01 Feb 20161.25451.2513
29 Jan 20161.25511.2519
28 Jan 20161.22421.2212
27 Jan 20161.23671.2336
25 Jan 20161.24051.2374
22 Jan 20161.24481.2417
21 Jan 20161.22931.2263
20 Jan 20161.24051.2374
19 Jan 20161.24891.2458
18 Jan 20161.25121.2481
15 Jan 20161.25661.2534
14 Jan 20161.26701.2638
13 Jan 20161.25801.2548
12 Jan 20161.27561.2724
11 Jan 20161.26731.2641
08 Jan 20161.27441.2712
07 Jan 20161.27901.2758
06 Jan 20161.30141.2982
05 Jan 20161.30671.3034
04 Jan 20161.30101.2978
31 Dec 20151.31151.3082
30 Dec 20151.31871.3154
29 Dec 20151.32641.3231
24 Dec 20151.32251.3192
23 Dec 20151.32881.3255
22 Dec 20151.30981.3065
21 Dec 20151.31021.3069
18 Dec 20151.30681.3035
17 Dec 20151.33651.3332
16 Dec 20151.33321.3299
15 Dec 20151.32081.3175
14 Dec 20151.29381.2906
11 Dec 20151.30711.3038
10 Dec 20151.31441.3111
09 Dec 20151.32631.3230
08 Dec 20151.33381.3305
07 Dec 20151.33931.3360
04 Dec 20151.33091.3276
03 Dec 20151.32881.3255
02 Dec 20151.33891.3356
01 Dec 20151.35161.3483
30 Nov 20151.35111.3478
27 Nov 20151.36511.3617
26 Nov 20151.36131.3579
25 Nov 20151.35551.3521
24 Nov 20151.35211.3487
23 Nov 20151.36061.3572
20 Nov 20151.35651.3531
19 Nov 20151.36101.3563
18 Nov 20151.37751.3727
17 Nov 20151.35881.3541
16 Nov 20151.35711.3524
13 Nov 20151.34251.3378
12 Nov 20151.35661.3519
11 Nov 20151.38621.3813
10 Nov 20151.39181.3869
09 Nov 20151.38731.3824
06 Nov 20151.40311.3982
05 Nov 20151.38411.3792
04 Nov 20151.38271.3778
02 Nov 20151.38341.3785
30 Oct 20151.37651.3717
29 Oct 20151.38551.3806
28 Oct 20151.38181.3769
27 Oct 20151.34801.3433
26 Oct 20151.35131.3466
23 Oct 20151.35941.3547
22 Oct 20151.34341.3387
21 Oct 20151.33521.3305
20 Oct 20151.32991.3252
19 Oct 20151.33331.3286
16 Oct 20151.33211.3274
15 Oct 20151.31711.3125
14 Oct 20151.30801.3034
13 Oct 20151.30711.3025
12 Oct 20151.30581.3012
09 Oct 20151.31021.3056
08 Oct 20151.32731.3227
07 Oct 20151.31551.3109
06 Oct 20151.32251.3179
05 Oct 20151.32251.3179
02 Oct 20151.31191.3073
01 Oct 20151.29271.2882
30 Sep 20151.29341.2889
29 Sep 20151.27011.2657
28 Sep 20151.28041.2759
25 Sep 20151.30781.3032
24 Sep 20151.30451.2999
23 Sep 20151.30871.3041
22 Sep 20151.30531.3007
21 Sep 20151.31701.3124
18 Sep 20151.30321.2986
17 Sep 20151.33821.3335
16 Sep 20151.33071.3260
15 Sep 20151.33501.3303
14 Sep 20151.31201.3074
11 Sep 20151.33381.3291
10 Sep 20151.33361.3289
09 Sep 20151.34171.3370
08 Sep 20151.34711.3424
07 Sep 20151.33681.3321
04 Sep 20151.33231.3276
03 Sep 20151.33851.3338
02 Sep 20151.33601.3313
01 Sep 20151.31721.3126
31 Aug 20151.34301.3383
28 Aug 20151.34031.3356
27 Aug 20151.33531.3306
26 Aug 20151.31471.3101
25 Aug 20151.27901.2745
24 Aug 20151.27331.2689
21 Aug 20151.29811.2936
20 Aug 20151.33371.3290
19 Aug 20151.36221.3575
18 Aug 20151.37551.3707
17 Aug 20151.37001.3652
14 Aug 20151.36761.3629
13 Aug 20151.37061.3658
12 Aug 20151.36641.3617
11 Aug 20151.39081.3859
10 Aug 20151.38921.3843
07 Aug 20151.37341.3686
06 Aug 20151.38721.3823
05 Aug 20151.39631.3914
04 Aug 20151.37971.3748
03 Aug 20151.37971.3748
31 Jul 20151.39721.3923
30 Jul 20151.40681.4019
29 Jul 20151.40151.3966
28 Jul 20151.39251.3876
27 Jul 20151.38061.3757
24 Jul 20151.39441.3895
23 Jul 20151.39371.3888
22 Jul 20151.39391.3890
21 Jul 20151.38981.3849
20 Jul 20151.40551.4006
17 Jul 20151.40321.3983
16 Jul 20151.39641.3915
15 Jul 20151.39081.3859
14 Jul 20151.38291.3780
13 Jul 20151.38741.3825
10 Jul 20151.36761.3629
09 Jul 20151.34261.3379
08 Jul 20151.32751.3229
07 Jul 20151.34381.3391
06 Jul 20151.33301.3283
03 Jul 20151.34821.3435
02 Jul 20151.33071.3260
01 Jul 20151.32721.3226
30 Jun 20151.35451.3498
29 Jun 20151.36121.3565
26 Jun 20151.39681.3919
25 Jun 20151.38231.3774
24 Jun 20151.39431.3894
23 Jun 20151.39721.3923
22 Jun 20151.39211.3872
19 Jun 20151.37061.3658
18 Jun 20151.36311.3584
17 Jun 20151.37721.3724
16 Jun 20151.36411.3594
15 Jun 20151.35621.3515
12 Jun 20151.37271.3679
11 Jun 20151.38321.3783
10 Jun 20151.37471.3699
09 Jun 20151.36621.3615
05 Jun 20151.38431.3794
04 Jun 20151.38571.3808
03 Jun 20151.37241.3676
02 Jun 20151.37391.3691
01 Jun 20151.39421.3893
29 May 20151.38771.3828
28 May 20151.40291.3980
27 May 20151.39211.3872
26 May 20151.37391.3691
25 May 20151.37741.3726
22 May 20151.37951.3746
21 May 20151.37461.3698
20 May 20151.36981.3650
19 May 20151.36431.3596
18 May 20151.34881.3441
15 May 20151.33811.3334
14 May 20151.33261.3279
13 May 20151.31861.3140
12 May 20151.33431.3296
11 May 20151.35201.3473
08 May 20151.35721.3525
07 May 20151.33461.3299
06 May 20151.31741.3128
05 May 20151.32971.3250
04 May 20151.36061.3559
01 May 20151.35941.3547
30 Apr 20151.34221.3375
29 Apr 20151.32451.3199
28 Apr 20151.33701.3323
27 Apr 20151.36221.3575
24 Apr 20151.36771.3630
23 Apr 20151.37111.3663
22 Apr 20151.36811.3634
21 Apr 20151.36801.3633
20 Apr 20151.36791.3632
17 Apr 20151.35371.3490
16 Apr 20151.36801.3633
15 Apr 20151.39551.3906
14 Apr 20151.38671.3818
13 Apr 20151.39591.3910
10 Apr 20151.37971.3748
09 Apr 20151.37101.3662
08 Apr 20151.36521.3605
07 Apr 20151.36971.3649
02 Apr 20151.37321.3684
01 Apr 20151.35581.3511
31 Mar 20151.35441.3497
30 Mar 20151.36571.3610
27 Mar 20151.33481.3301
26 Mar 20151.31831.3137
25 Mar 20151.32271.3181
24 Mar 20151.33621.3315
23 Mar 20151.34321.3385
20 Mar 20151.35731.3526
19 Mar 20151.36421.3595
18 Mar 20151.36031.3556
17 Mar 20151.35631.3516
16 Mar 20151.35281.3481
13 Mar 20151.34021.3355
12 Mar 20151.33261.3279
11 Mar 20151.34351.3388
10 Mar 20151.33121.3265
06 Mar 20151.34091.3362
05 Mar 20151.34911.3444
04 Mar 20151.33891.3342
03 Mar 20151.33951.3348
02 Mar 20151.35431.3496
27 Feb 20151.34111.3364
26 Feb 20151.34341.3387
25 Feb 20151.33431.3296
24 Feb 20151.34651.3418
23 Feb 20151.34291.3382
20 Feb 20151.33741.3327
19 Feb 20151.33791.3332
18 Feb 20151.33241.3277
17 Feb 20151.32881.3241
16 Feb 20151.33191.3272
13 Feb 20151.33241.3277
12 Feb 20151.33241.3277
11 Feb 20151.31771.3131
10 Feb 20151.30761.3030
09 Feb 20151.29021.2857
06 Feb 20151.29891.2944
05 Feb 20151.30171.2972
04 Feb 20151.30261.2981
03 Feb 20151.31271.3081
02 Feb 20151.27341.2690
30 Jan 20151.26551.2611
29 Jan 20151.27861.2741
28 Jan 20151.24591.2415
27 Jan 20151.26061.2562
23 Jan 20151.26331.2589
22 Jan 20151.24021.2358
21 Jan 20151.22101.2168
20 Jan 20151.20731.2031
19 Jan 20151.19971.1955
16 Jan 20151.19701.1928
15 Jan 20151.18401.1798
14 Jan 20151.19751.1933
13 Jan 20151.20931.2051
12 Jan 20151.20651.2023
09 Jan 20151.20611.2019
08 Jan 20151.22881.2245
07 Jan 20151.21401.2098
06 Jan 20151.19701.1928
05 Jan 20151.21321.2090
02 Jan 20151.23721.2328
31 Dec 20141.23451.2302
30 Dec 20141.23901.2346
29 Dec 20141.25521.2508
24 Dec 20141.25791.2535
23 Dec 20141.25811.2537
22 Dec 20141.24921.2448
19 Dec 20141.24511.2407
18 Dec 20141.23511.2308
17 Dec 20141.20941.2052
16 Dec 20141.18891.1847
15 Dec 20141.18931.1851
12 Dec 20141.19991.1957
11 Dec 20141.21831.2141
10 Dec 20141.20941.2052
09 Dec 20141.21941.2152
08 Dec 20141.22871.2244
05 Dec 20141.23501.2307
04 Dec 20141.21931.2151
03 Dec 20141.21761.2134
02 Dec 20141.20851.2043
01 Dec 20141.20041.1962
28 Nov 20141.20271.1985
27 Nov 20141.20361.1994
26 Nov 20141.20531.2011
25 Nov 20141.20321.1990
24 Nov 20141.19071.1865
21 Nov 20141.17821.1740
20 Nov 20141.17951.1753
19 Nov 20141.17831.1741
18 Nov 20141.16561.1616
17 Nov 20141.15861.1546
14 Nov 20141.15741.1534
13 Nov 20141.15501.1510
12 Nov 20141.15591.1519
11 Nov 20141.16731.1633
10 Nov 20141.16701.1630
07 Nov 20141.16481.1608
06 Nov 20141.17081.1667
05 Nov 20141.16921.1651
03 Nov 20141.15201.1480
31 Oct 20141.14631.1405
30 Oct 20141.12561.1200
29 Oct 20141.11171.1061
28 Oct 20141.11741.1118
27 Oct 20141.11081.1052
24 Oct 20141.11311.1075
23 Oct 20141.11261.1070
22 Oct 20141.09801.0926
21 Oct 20141.10101.0956
20 Oct 20141.08581.0804
17 Oct 20141.08311.0777
16 Oct 20141.06611.0607
15 Oct 20141.06321.0578
14 Oct 20141.08151.0761
13 Oct 20141.07711.0717
10 Oct 20141.09281.0874
09 Oct 20141.09941.0940
08 Oct 20141.12461.1190
07 Oct 20141.10851.1029
06 Oct 20141.10851.1029
03 Oct 20141.14091.1353
02 Oct 20141.11911.1135
01 Oct 20141.13411.1285
30 Sep 20141.14231.1367
29 Sep 20141.14981.1440
26 Sep 20141.14651.1407
25 Sep 20141.13691.1313
24 Sep 20141.14551.1397
23 Sep 20141.14161.1360
22 Sep 20141.14611.1403
19 Sep 20141.14621.1404
18 Sep 20141.14331.1375
17 Sep 20141.12831.1227
16 Sep 20141.12761.1220
15 Sep 20141.12351.1179
12 Sep 20141.12451.1189
11 Sep 20141.11981.1142
10 Sep 20141.11371.1081
09 Sep 20141.10261.0972
08 Sep 20141.09861.0932
05 Sep 20141.09351.0881
04 Sep 20141.09281.0874
03 Sep 20141.09931.0939
02 Sep 20141.10421.0986
01 Sep 20141.09591.0905
29 Aug 20141.09471.0893
28 Aug 20141.09131.0859
27 Aug 20141.09801.0926
26 Aug 20141.09941.0940
25 Aug 20141.09871.0933
22 Aug 20141.09271.0873
21 Aug 20141.09451.0891
20 Aug 20141.09031.0849
19 Aug 20141.08881.0834
18 Aug 20141.08291.0775
15 Aug 20141.07621.0708
14 Aug 20141.07581.0704
13 Aug 20141.07161.0662
12 Aug 20141.06851.0631
11 Aug 20141.07201.0666
08 Aug 20141.06431.0589
07 Aug 20141.05881.0536
06 Aug 20141.06011.0549
05 Aug 20141.06491.0595
04 Aug 20141.06491.0595
01 Aug 20141.06731.0619
31 Jul 20141.07571.0703
30 Jul 20141.09031.0849
29 Jul 20141.08451.0791
28 Jul 20141.08491.0795
25 Jul 20141.08381.0784
24 Jul 20141.08911.0837
23 Jul 20141.08611.0807
22 Jul 20141.08961.0842
21 Jul 20141.08401.0786
18 Jul 20141.08581.0804
17 Jul 20141.08081.0754
16 Jul 20141.09361.0882
15 Jul 20141.08631.0809
14 Jul 20141.08611.0807
11 Jul 20141.08021.0748
10 Jul 20141.07881.0734
09 Jul 20141.08451.0791
08 Jul 20141.08161.0762
07 Jul 20141.09421.0888
04 Jul 20141.10301.0974
03 Jul 20141.10421.0986
02 Jul 20141.09001.0846
01 Jul 20141.08281.0774
30 Jun 20141.10151.0961
27 Jun 20141.10191.0965
26 Jun 20141.10211.0967
25 Jun 20141.10611.1005
24 Jun 20141.10581.1002
23 Jun 20141.10591.1003
20 Jun 20141.11121.1056
19 Jun 20141.10981.1042
18 Jun 20141.11401.1084
17 Jun 20141.10881.1032
16 Jun 20141.09941.0940
13 Jun 20141.09971.0943
12 Jun 20141.09451.0891
11 Jun 20141.10301.0974
10 Jun 20141.11001.1044
06 Jun 20141.11221.1066
05 Jun 20141.10911.1035
04 Jun 20141.10921.1036
03 Jun 20141.11001.1044
02 Jun 20141.10981.1042
30 May 20141.10131.0959
29 May 20141.10361.0980
28 May 20141.10811.1025
27 May 20141.10561.1000
26 May 20141.10061.0952
23 May 20141.09901.0936
22 May 20141.09531.0899
21 May 20141.09281.0874
20 May 20141.08051.0751
19 May 20141.07611.0707
16 May 20141.07141.0660
15 May 20141.07131.0659
14 May 20141.07661.0712
13 May 20141.08051.0751
12 May 20141.08001.0746
09 May 20141.07081.0654
08 May 20141.07041.0650
07 May 20141.07311.0677
06 May 20141.06951.0641
05 May 20141.08471.0793
02 May 20141.08591.0805
01 May 20141.08501.0796
30 Apr 20141.08461.0792
29 Apr 20141.08181.0764
28 Apr 20141.07571.0703
24 Apr 20141.08611.0807
23 Apr 20141.08321.0778
22 Apr 20141.07581.0704
17 Apr 20141.06891.0635
16 Apr 20141.06211.0569
15 Apr 20141.05271.0475
14 Apr 20141.04501.0398
11 Apr 20141.04141.0362
10 Apr 20141.05231.0471
09 Apr 20141.07411.0687
08 Apr 20141.06541.0600
07 Apr 20141.06951.0641
04 Apr 20141.07981.0744
03 Apr 20141.09531.0899
02 Apr 20141.09711.0917
01 Apr 20141.09431.0889
31 Mar 20141.08471.0793
28 Mar 20141.07901.0736
27 Mar 20141.07011.0647
26 Mar 20141.07521.0698
25 Mar 20141.08521.0798
24 Mar 20141.08191.0765
21 Mar 20141.09141.0860
20 Mar 20141.09841.0930
19 Mar 20141.09271.0873
18 Mar 20141.09221.0868
17 Mar 20141.08881.0834
14 Mar 20141.08551.0801
13 Mar 20141.08921.0838
12 Mar 20141.11261.1070
11 Mar 20141.11151.1059
07 Mar 20141.11231.1067
06 Mar 20141.11561.1100
05 Mar 20141.12201.1164
04 Mar 20141.12571.1201
03 Mar 20141.11121.1056
28 Feb 20141.12591.1203
27 Feb 20141.12051.1149
26 Feb 20141.11531.1097
25 Feb 20141.10821.1026
24 Feb 20141.10941.1038
21 Feb 20141.11021.1046
20 Feb 20141.10411.0985
19 Feb 20141.09771.0923
18 Feb 20141.10131.0959
17 Feb 20141.09751.0921
14 Feb 20141.09601.0906
13 Feb 20141.09481.0894
12 Feb 20141.08461.0792
11 Feb 20141.08311.0777
10 Feb 20141.08071.0753
07 Feb 20141.07781.0724
06 Feb 20141.06531.0599
05 Feb 20141.05571.0505
04 Feb 20141.05841.0532
03 Feb 20141.06611.0607
31 Jan 20141.09521.0898
30 Jan 20141.09921.0938
29 Jan 20141.09511.0897
28 Jan 20141.10081.0954
24 Jan 20141.10971.1041
23 Jan 20141.12691.1213
22 Jan 20141.12521.1196
21 Jan 20141.12991.1243
20 Jan 20141.12741.1218
17 Jan 20141.13001.1244
16 Jan 20141.12921.1236
15 Jan 20141.11441.1088
14 Jan 20141.10011.0947
13 Jan 20141.08511.0797
10 Jan 20141.10441.0988
09 Jan 20141.10961.1040
08 Jan 20141.10631.1007
07 Jan 20141.10511.0995
06 Jan 20141.09451.0891
03 Jan 20141.09511.0897
02 Jan 20141.10141.0960
31 Dec 20131.11271.1071
30 Dec 20131.11341.1078
27 Dec 20131.11501.1094
24 Dec 20131.10141.0960
23 Dec 20131.09781.0924
20 Dec 20131.09341.0880
19 Dec 20131.09461.0892
18 Dec 20131.08821.0828
17 Dec 20131.07341.0680
16 Dec 20131.06881.0634
13 Dec 20131.06131.0561
12 Dec 20131.06621.0608
11 Dec 20131.05721.0520
10 Dec 20131.05841.0532
09 Dec 20131.06701.0616
06 Dec 20131.06241.0572
05 Dec 20131.06061.0554
04 Dec 20131.06651.0611
03 Dec 20131.05771.0525
02 Dec 20131.06851.0631
29 Nov 20131.06871.0633
28 Nov 20131.07361.0682
27 Nov 20131.07251.0671
26 Nov 20131.06441.0590
25 Nov 20131.06141.0562
22 Nov 20131.06061.0554
21 Nov 20131.04501.0398
20 Nov 20131.02281.0176
19 Nov 20131.02371.0185
18 Nov 20131.02921.0240
15 Nov 20131.03311.0279
14 Nov 20131.03131.0261
13 Nov 20131.02631.0211
12 Nov 20131.02131.0163
11 Nov 20131.01761.0126
08 Nov 20131.01291.0079
07 Nov 20130.99690.9919
06 Nov 20131.00220.9972
04 Nov 20131.00350.9985
01 Nov 20131.00621.0012
31 Oct 20131.00490.9999
30 Oct 20131.00931.0043
29 Oct 20131.01001.0050
28 Oct 20130.99870.9937
25 Oct 20130.99610.9911
24 Oct 20130.99500.9900
23 Oct 20130.98730.9823
22 Oct 20130.98580.9808
21 Oct 20130.98330.9783
18 Oct 20130.98330.9783
17 Oct 20130.97900.9742
16 Oct 20130.98090.9761
15 Oct 20130.97260.9678
14 Oct 20130.98130.9765
11 Oct 20130.97970.9749
10 Oct 20130.97300.9682
09 Oct 20130.95670.9519
08 Oct 20130.95780.9530
07 Oct 20130.95780.9530
04 Oct 20130.97640.9716
03 Oct 20130.97910.9743
02 Oct 20130.98580.9808
01 Oct 20130.98530.9803
30 Sep 20130.98280.9778
27 Sep 20130.99270.9877
26 Sep 20130.98910.9841
25 Sep 20130.98630.9813
24 Sep 20130.98500.9800
23 Sep 20130.97920.9744
20 Sep 20130.99090.9859
19 Sep 20130.98890.9839
18 Sep 20130.99510.9901
17 Sep 20130.98600.9810
16 Sep 20130.98690.9819
13 Sep 20130.98860.9836
12 Sep 20130.98490.9799
11 Sep 20130.98430.9793
10 Sep 20130.98300.9780
09 Sep 20130.98090.9761
06 Sep 20130.97460.9698
05 Sep 20130.97960.9748
04 Sep 20130.97120.9664
03 Sep 20130.97660.9718
02 Sep 20130.98190.9771
30 Aug 20130.98540.9804
29 Aug 20130.98980.9848
28 Aug 20130.98490.9799
27 Aug 20130.98310.9781
26 Aug 20130.99100.9860
23 Aug 20130.99620.9912
22 Aug 20130.99170.9867
21 Aug 20130.98460.9796
20 Aug 20130.98430.9793
19 Aug 20130.97760.9728
16 Aug 20130.97790.9731
15 Aug 20130.99060.9856
14 Aug 20130.99480.9898
13 Aug 20131.00250.9975
12 Aug 20130.98950.9845
09 Aug 20130.98860.9836
08 Aug 20130.99900.9940
07 Aug 20131.00791.0029
06 Aug 20131.01421.0092
05 Aug 20131.01421.0092
02 Aug 20131.02751.0223
01 Aug 20131.02011.0151
31 Jul 20131.00200.9970
30 Jul 20130.99140.9864
29 Jul 20130.97480.9700
26 Jul 20130.97660.9718
25 Jul 20130.98280.9778
24 Jul 20130.98230.9775
23 Jul 20130.97850.9737
22 Jul 20130.97890.9741
19 Jul 20130.98030.9755
18 Jul 20130.98370.9787
17 Jul 20130.97180.9670
16 Jul 20130.96720.9624
15 Jul 20130.98550.9805
12 Jul 20130.98760.9826
11 Jul 20130.97510.9703
10 Jul 20130.95830.9535
09 Jul 20130.95850.9537
08 Jul 20130.95550.9507
05 Jul 20130.95660.9518
04 Jul 20130.94210.9375
03 Jul 20130.94860.9438
02 Jul 20130.94260.9378
01 Jul 20130.93670.9321
30 Jun 20130.96020.9554
28 Jun 20130.96020.9554
27 Jun 20130.94940.9446
26 Jun 20130.93750.9329
25 Jun 20130.93640.9318
24 Jun 20130.92430.9197
21 Jun 20130.94430.9395
20 Jun 20130.94970.9449
19 Jun 20130.94420.9394
18 Jun 20130.95810.9533
17 Jun 20130.94180.9372
14 Jun 20130.92820.9236
13 Jun 20130.93420.9296
12 Jun 20130.93700.9324
11 Jun 20130.95200.9472
07 Jun 20130.95130.9465
06 Jun 20130.93610.9315
05 Jun 20130.93270.9281
04 Jun 20130.93530.9307
03 Jun 20130.92990.9253
31 May 20130.94030.9357
30 May 20130.94340.9386
29 May 20130.94580.9410
28 May 20130.95080.9460
27 May 20130.94220.9376
24 May 20130.93920.9346
23 May 20130.93680.9322
22 May 20130.94940.9446
21 May 20130.94490.9401
20 May 20130.94140.9368
17 May 20130.94320.9384
16 May 20130.92600.9214
15 May 20130.92420.9196
14 May 20130.91750.9129
13 May 20130.90510.9005
10 May 20130.90210.8977
09 May 20130.88520.8808
08 May 20130.88770.8833
07 May 20130.88340.8790
06 May 20130.87240.8680
03 May 20130.86530.8609
02 May 20130.86220.8579
01 May 20130.85490.8507
30 Apr 20130.85240.8482
29 Apr 20130.85210.8479
26 Apr 20130.85010.8459
24 Apr 20130.84990.8457
23 Apr 20130.84440.8402
22 Apr 20130.83490.8307
19 Apr 20130.82800.8238
18 Apr 20130.82220.8180
17 Apr 20130.82680.8226
16 Apr 20130.83580.8316
15 Apr 20130.82490.8207
12 Apr 20130.83180.8276
11 Apr 20130.83210.8279
10 Apr 20130.82790.8237
09 Apr 20130.82130.8173
08 Apr 20130.82510.8209
05 Apr 20130.82210.8180
04 Apr 20130.82300.8188
03 Apr 20130.81780.8138
02 Apr 20130.82740.8232
28 Mar 20130.83200.8278
27 Mar 20130.82790.8237
26 Mar 20130.82660.8224
25 Mar 20130.82410.8199
22 Mar 20130.82820.8240
21 Mar 20130.82560.8214
20 Mar 20130.83630.8321
19 Mar 20130.83320.8290
18 Mar 20130.83540.8312
15 Mar 20130.84170.8375
14 Mar 20130.84390.8397
13 Mar 20130.84510.8409
12 Mar 20130.84390.8397
08 Mar 20130.84980.8456
07 Mar 20130.84280.8386
06 Mar 20130.84020.8360
05 Mar 20130.84090.8367
04 Mar 20130.83650.8323
01 Mar 20130.83070.8265
28 Feb 20130.82990.8257
27 Feb 20130.83050.8263
26 Feb 20130.82100.8170
25 Feb 20130.81880.8148
22 Feb 20130.82500.8208
21 Feb 20130.82260.8184
20 Feb 20130.83010.8259
19 Feb 20130.83260.8284
18 Feb 20130.82890.8247
15 Feb 20130.82940.8252
14 Feb 20130.82690.8227
13 Feb 20130.82920.8250
12 Feb 20130.83130.8271
11 Feb 20130.82950.8253
08 Feb 20130.82830.8241
07 Feb 20130.82340.8192
06 Feb 20130.82720.8230
05 Feb 20130.82120.8172
04 Feb 20130.81380.8098
01 Feb 20130.82700.8228
31 Jan 20130.81770.8137
30 Jan 20130.81990.8159
29 Jan 20130.81840.8144
25 Jan 20130.81750.8135
24 Jan 20130.80820.8042
23 Jan 20130.79960.7956
22 Jan 20130.79820.7942
21 Jan 20130.79980.7958
18 Jan 20130.80000.7960
17 Jan 20130.79680.7928
16 Jan 20130.79050.7865
15 Jan 20130.79220.7882
14 Jan 20130.79130.7873
11 Jan 20130.79330.7893
10 Jan 20130.78920.7852
09 Jan 20130.78690.7829
08 Jan 20130.78550.7815
07 Jan 20130.78850.7845
04 Jan 20130.79160.7876
03 Jan 20130.78260.7786
02 Jan 20130.78670.7827

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.