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Unit prices (Managed Funds history)

Russell International Shares Fund-$A Hedged 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 20170.90980.9072
29 Jun 20170.91160.9090
28 Jun 20170.91840.9157
27 Jun 20170.91510.9124
26 Jun 20170.91970.9170
23 Jun 20170.91790.9152
22 Jun 20170.91730.9146
21 Jun 20170.91640.9137
20 Jun 20170.91810.9154
19 Jun 20170.92110.9184
16 Jun 20170.91380.9111
15 Jun 20170.91120.9086
14 Jun 20170.91500.9123
13 Jun 20170.91560.9129
09 Jun 20170.91510.9124
08 Jun 20170.91380.9111
07 Jun 20170.91410.9114
06 Jun 20170.91380.9111
05 Jun 20170.91770.9150
02 Jun 20170.91880.9161
01 Jun 20170.91450.9118
31 May 20170.90760.9050
30 May 20170.90750.9049
29 May 20170.90880.9062
26 May 20170.90940.9068
25 May 20170.90880.9062
24 May 20170.90530.9027
23 May 20170.90390.9013
22 May 20170.90320.9006
19 May 20170.89920.8966
18 May 20170.89430.8917
17 May 20170.89490.8923
16 May 20170.90760.9050
15 May 20170.90610.9035
12 May 20170.90210.8995
11 May 20170.90330.9007
10 May 20170.90440.9018
09 May 20170.90350.9009
08 May 20170.90340.9008
05 May 20170.90080.8982
04 May 20170.89740.8948
03 May 20170.89440.8918
02 May 20170.89470.8921
01 May 20170.89290.8903
28 Apr 20170.89030.8877
27 Apr 20170.89270.8901
26 Apr 20170.89180.8892
24 Apr 20170.88450.8819
21 Apr 20170.87110.8686
20 Apr 20170.87140.8689
19 Apr 20170.86590.8634
18 Apr 20170.86610.8636
13 Apr 20170.86630.8638
12 Apr 20170.87070.8682
11 Apr 20170.87340.8709
10 Apr 20170.87480.8723
07 Apr 20170.87410.8716
06 Apr 20170.87420.8717
05 Apr 20170.87320.8707
04 Apr 20170.87500.8725
03 Apr 20170.87500.8725
31 Mar 20170.87660.8740
30 Mar 20170.87810.8755
29 Mar 20170.87710.8745
28 Mar 20170.87430.8718
27 Mar 20170.86770.8652
24 Mar 20170.86950.8670
23 Mar 20170.86830.8658
22 Mar 20170.86750.8650
21 Mar 20170.87050.8680
20 Mar 20170.87820.8756
17 Mar 20170.87970.8771
16 Mar 20170.88050.8779
15 Mar 20170.87920.8766
14 Mar 20170.87540.8729
13 Mar 20170.87790.8753
10 Mar 20170.87680.8742
09 Mar 20170.87340.8709
08 Mar 20170.87210.8696
07 Mar 20170.87170.8692
06 Mar 20170.87300.8705
03 Mar 20170.87570.8732
02 Mar 20170.87610.8736
01 Mar 20170.87760.8750
28 Feb 20170.86530.8628
27 Feb 20170.86570.8632
24 Feb 20170.86470.8622
23 Feb 20170.86650.8640
22 Feb 20170.86750.8650
21 Feb 20170.86790.8654
20 Feb 20170.86320.8607
17 Feb 20170.86230.8598
16 Feb 20170.86210.8596
15 Feb 20170.86400.8615
14 Feb 20170.85990.8574
13 Feb 20170.85830.8558
10 Feb 20170.85260.8502
09 Feb 20170.84930.8469
08 Feb 20170.84460.8422
07 Feb 20170.84450.8421
06 Feb 20170.84480.8424
03 Feb 20170.84620.8438
02 Feb 20170.84060.8382
01 Feb 20170.84140.8390
31 Jan 20170.83800.8356
30 Jan 20170.84200.8396
27 Jan 20170.84810.8457
25 Jan 20170.84760.8452
24 Jan 20170.84010.8377
23 Jan 20170.83460.8322
20 Jan 20170.83840.8360
19 Jan 20170.83600.8336
18 Jan 20170.83640.8340
17 Jan 20170.83480.8324
16 Jan 20170.83870.8363
13 Jan 20170.84100.8386
12 Jan 20170.83760.8352
11 Jan 20170.84150.8391
10 Jan 20170.83870.8363
09 Jan 20170.83770.8353
06 Jan 20170.83900.8366
05 Jan 20170.83740.8350
04 Jan 20170.83760.8352
03 Jan 20170.83170.8293
30 Dec 20160.82440.8220
29 Dec 20160.82680.8244
28 Dec 20160.82940.8270
23 Dec 20160.83250.8301
22 Dec 20160.83170.8293
21 Dec 20160.83360.8312
20 Dec 20160.83430.8319
19 Dec 20160.83110.8287
16 Dec 20160.83100.8286
15 Dec 20160.83230.8299
14 Dec 20160.82730.8249
13 Dec 20160.83200.8296
12 Dec 20160.82660.8242
09 Dec 20160.82980.8274
08 Dec 20160.82600.8236
07 Dec 20160.81990.8175
06 Dec 20160.81020.8078
05 Dec 20160.80550.8031
02 Dec 20160.80070.7983
01 Dec 20160.80350.8011
30 Nov 20160.80630.8039
29 Nov 20160.80600.8036
28 Nov 20160.80480.8024
25 Nov 20160.81050.8081
24 Nov 20160.80840.8060
23 Nov 20160.80740.8050
22 Nov 20160.80550.8031
21 Nov 20160.80480.8024
18 Nov 20160.80070.7983
17 Nov 20160.80180.7994
16 Nov 20160.79710.7947
15 Nov 20160.79820.7958
14 Nov 20160.79400.7917
11 Nov 20160.79160.7894
10 Nov 20160.79390.7916
09 Nov 20160.78730.7851
08 Nov 20160.78320.7810
07 Nov 20160.78160.7794
04 Nov 20160.76660.7644
03 Nov 20160.76930.7671
02 Nov 20160.77230.7701
01 Nov 20160.78040.7782
31 Oct 20160.78550.7833
28 Oct 20160.78630.7841
27 Oct 20160.78870.7865
26 Oct 20160.78950.7873
25 Oct 20160.79280.7906
24 Oct 20160.79570.7933
21 Oct 20160.79300.7907
20 Oct 20160.79330.7910
19 Oct 20160.79170.7895
18 Oct 20160.79000.7878
17 Oct 20160.78470.7825
14 Oct 20160.78730.7851
13 Oct 20160.78480.7826
12 Oct 20160.78890.7867
11 Oct 20160.79000.7878
10 Oct 20160.79730.7949
07 Oct 20160.79390.7916
06 Oct 20160.79680.7944
05 Oct 20160.79510.7928
04 Oct 20160.79200.7898
03 Oct 20160.79200.7898
30 Sep 20160.79020.7880
29 Sep 20160.78730.7851
28 Sep 20160.79040.7882
27 Sep 20160.78690.7847
26 Sep 20160.78270.7805
23 Sep 20160.79060.7884
22 Sep 20160.79450.7922
21 Sep 20160.78900.7868
20 Sep 20160.78150.7793
19 Sep 20160.78160.7794
16 Sep 20160.77910.7769
15 Sep 20160.78190.7797
14 Sep 20160.77710.7749
13 Sep 20160.77810.7759
12 Sep 20160.78590.7837
09 Sep 20160.78310.7809
08 Sep 20160.79710.7947
07 Sep 20160.79860.7962
06 Sep 20160.79790.7955
05 Sep 20160.79740.7950
02 Sep 20160.79700.7946
01 Sep 20160.79180.7896
31 Aug 20160.79210.7899
30 Aug 20160.79280.7906
29 Aug 20160.79180.7896
26 Aug 20160.78830.7861
25 Aug 20160.78870.7865
24 Aug 20160.79080.7886
23 Aug 20160.79370.7914
22 Aug 20160.79080.7886
19 Aug 20160.79130.7891
18 Aug 20160.79200.7898
17 Aug 20160.79070.7885
16 Aug 20160.79130.7891
15 Aug 20160.79560.7932
12 Aug 20160.79280.7906
11 Aug 20160.79280.7906
10 Aug 20160.78840.7862
09 Aug 20160.79050.7883
08 Aug 20160.78830.7861
05 Aug 20160.78680.7846
04 Aug 20160.77910.7769
03 Aug 20160.77610.7739
02 Aug 20160.77410.7719
01 Aug 20160.77410.7719
29 Jul 20160.78320.7810
28 Jul 20160.78400.7818
27 Jul 20160.78560.7834
26 Jul 20160.78360.7814
25 Jul 20160.78280.7806
22 Jul 20160.78450.7823
21 Jul 20160.78160.7794
20 Jul 20160.78330.7811
19 Jul 20160.77780.7756
18 Jul 20160.77810.7759
15 Jul 20160.77490.7727
14 Jul 20160.77490.7727
13 Jul 20160.76980.7676
12 Jul 20160.76950.7673
11 Jul 20160.76230.7601
08 Jul 20160.75530.7531
07 Jul 20160.74490.7427
06 Jul 20160.74270.7405
05 Jul 20160.74320.7410
04 Jul 20160.75080.7486
01 Jul 20160.75190.7497
30 Jun 20160.74940.7472
29 Jun 20160.74040.7382
28 Jun 20160.72650.7244
27 Jun 20160.71350.7114
24 Jun 20160.73100.7289
23 Jun 20160.76920.7670
22 Jun 20160.75770.7555
21 Jun 20160.75820.7560
20 Jun 20160.75540.7532
17 Jun 20160.74430.7421
16 Jun 20160.74220.7400
15 Jun 20160.74420.7420
14 Jun 20160.74300.7408
10 Jun 20160.75860.7564
09 Jun 20160.76990.7677
08 Jun 20160.77340.7712
07 Jun 20160.77280.7706
06 Jun 20160.76920.7670
03 Jun 20160.76510.7629
02 Jun 20160.76980.7676
01 Jun 20160.76860.7664
31 May 20160.76910.7669
30 May 20160.77000.7678
27 May 20160.76910.7669
26 May 20160.76490.7627
25 May 20160.76560.7634
24 May 20160.75730.7551
23 May 20160.74650.7443
20 May 20160.74820.7460
19 May 20160.74130.7391
18 May 20160.74620.7440
17 May 20160.74350.7413
16 May 20160.74640.7442
13 May 20160.74160.7394
12 May 20160.74530.7431
11 May 20160.74700.7448
10 May 20160.75320.7510
09 May 20160.74410.7419
06 May 20160.74150.7393
05 May 20160.74110.7389
04 May 20160.74110.7389
03 May 20160.74660.7444
02 May 20160.75470.7525
29 Apr 20160.75160.7494
28 Apr 20160.75880.7566
27 Apr 20160.76660.7644
26 Apr 20160.76460.7624
22 Apr 20160.76760.7654
21 Apr 20160.76710.7649
20 Apr 20160.76740.7652
19 Apr 20160.76450.7623
18 Apr 20160.75780.7556
15 Apr 20160.75550.7533
14 Apr 20160.75670.7545
13 Apr 20160.75380.7516
12 Apr 20160.74020.7380
11 Apr 20160.73390.7318
08 Apr 20160.73450.7324
07 Apr 20160.73040.7283
06 Apr 20160.73800.7358
05 Apr 20160.73060.7285
04 Apr 20160.74240.7402
01 Apr 20160.74230.7401
31 Mar 20160.74480.7426
30 Mar 20160.74760.7454
29 Mar 20160.74350.7413
24 Mar 20160.73790.7357
23 Mar 20160.74170.7395
22 Mar 20160.74520.7430
21 Mar 20160.74460.7424
18 Mar 20160.74430.7421
17 Mar 20160.74070.7385
16 Mar 20160.73920.7370
15 Mar 20160.73710.7349
11 Mar 20160.74010.7379
10 Mar 20160.72500.7229
09 Mar 20160.72650.7244
08 Mar 20160.72450.7224
07 Mar 20160.73320.7311
04 Mar 20160.73370.7316
03 Mar 20160.72990.7278
02 Mar 20160.72700.7249
01 Mar 20160.72100.7189
29 Feb 20160.70680.7048
26 Feb 20160.71060.7085
25 Feb 20160.70640.7044
24 Feb 20160.69560.6936
23 Feb 20160.69920.6972
22 Feb 20160.70720.7052
19 Feb 20160.69690.6949
18 Feb 20160.70010.6981
17 Feb 20160.70080.6988
16 Feb 20160.68870.6867
15 Feb 20160.68100.6790
12 Feb 20160.67130.6694
11 Feb 20160.65970.6578
10 Feb 20160.67450.6726
09 Feb 20160.67170.6698
08 Feb 20160.67880.6768
05 Feb 20160.69420.6922
04 Feb 20160.70560.7036
03 Feb 20160.70270.7007
02 Feb 20160.70750.7055
01 Feb 20160.72290.7208
29 Jan 20160.72370.7216
28 Jan 20160.70360.7016
27 Jan 20160.70720.7052
25 Jan 20160.70200.7000
22 Jan 20160.71010.7080
21 Jan 20160.69260.6906
20 Jan 20160.68600.6840
19 Jan 20160.70040.6984
18 Jan 20160.69650.6945
15 Jan 20160.69850.6965
14 Jan 20160.71540.7133
13 Jan 20160.71340.7113
12 Jan 20160.72230.7202
11 Jan 20160.71720.7151
08 Jan 20160.71900.7169
07 Jan 20160.72750.7254
06 Jan 20160.74660.7444
05 Jan 20160.75760.7554
04 Jan 20160.75650.7543
31 Dec 20150.77220.7700
30 Dec 20150.77720.7750
29 Dec 20150.78160.7794
24 Dec 20150.77580.7736
23 Dec 20150.77620.7740
22 Dec 20150.76480.7626
21 Dec 20150.76070.7585
18 Dec 20150.75880.7566
17 Dec 20150.76950.7673
16 Dec 20150.77370.7715
15 Dec 20150.76380.7616
14 Dec 20150.75360.7514
11 Dec 20150.75780.7556
10 Dec 20150.77270.7705
09 Dec 20150.77160.7694
08 Dec 20150.77820.7760
07 Dec 20150.78700.7848
04 Dec 20150.78970.7875
03 Dec 20150.78260.7804
02 Dec 20150.79500.7927
01 Dec 20150.80000.7976
30 Nov 20150.79400.7917
27 Nov 20150.79600.7936
26 Nov 20150.79670.7943
25 Nov 20150.79420.7919
24 Nov 20150.79090.7887
23 Nov 20150.79260.7904
20 Nov 20150.79370.7914
19 Nov 20150.79150.7885
18 Nov 20150.78980.7868
17 Nov 20150.78310.7801
16 Nov 20150.77730.7743
13 Nov 20150.77190.7689
12 Nov 20150.77880.7758
11 Nov 20150.79010.7871
10 Nov 20150.79100.7880
09 Nov 20150.79040.7874
06 Nov 20150.79800.7948
05 Nov 20150.79540.7924
04 Nov 20150.79490.7919
02 Nov 20150.79170.7887
30 Oct 20150.78650.7835
29 Oct 20150.78790.7849
28 Oct 20150.79020.7872
27 Oct 20150.78020.7772
26 Oct 20150.78450.7815
23 Oct 20150.78600.7830
22 Oct 20150.77460.7716
21 Oct 20150.76670.7637
20 Oct 20150.76810.7651
19 Oct 20150.76930.7663
16 Oct 20150.76870.7657
15 Oct 20150.76470.7617
14 Oct 20150.75430.7513
13 Oct 20150.75910.7561
12 Oct 20150.76470.7617
09 Oct 20150.76450.7615
08 Oct 20150.76210.7591
07 Oct 20150.75740.7544
06 Oct 20150.75350.7505
05 Oct 20150.75350.7505
02 Oct 20150.73690.7340
01 Oct 20150.72910.7263
30 Sep 20150.72740.7246
29 Sep 20150.71250.7097
28 Sep 20150.71660.7138
25 Sep 20150.73510.7323
24 Sep 20150.72830.7255
23 Sep 20150.73540.7326
22 Sep 20150.73720.7343
21 Sep 20150.75110.7482
18 Sep 20150.74910.7462
17 Sep 20150.76270.7597
16 Sep 20150.76290.7599
15 Sep 20150.75550.7525
14 Sep 20150.74810.7452
11 Sep 20150.75170.7487
10 Sep 20150.75220.7492
09 Sep 20150.75420.7512
08 Sep 20150.75350.7505
07 Sep 20150.73980.7369
04 Sep 20150.73880.7359
03 Sep 20150.75260.7496
02 Sep 20150.74720.7443
01 Sep 20150.73880.7359
31 Aug 20150.76080.7578
28 Aug 20150.76570.7627
27 Aug 20150.76170.7587
26 Aug 20150.74170.7388
25 Aug 20150.72840.7256
24 Aug 20150.72400.7212
21 Aug 20150.75950.7565
20 Aug 20150.78240.7794
19 Aug 20150.79960.7964
18 Aug 20150.80840.8052
17 Aug 20150.81030.8071
14 Aug 20150.80750.8043
13 Aug 20150.80730.8041
12 Aug 20150.80490.8017
11 Aug 20150.81390.8107
10 Aug 20150.82390.8207
07 Aug 20150.81560.8124
06 Aug 20150.81870.8155
05 Aug 20150.82370.8205
04 Aug 20150.82010.8169
03 Aug 20150.82010.8169
31 Jul 20150.82060.8174
30 Jul 20150.82060.8174
29 Jul 20150.81880.8156
28 Jul 20150.81300.8098
27 Jul 20150.80400.8008
24 Jul 20150.81240.8092
23 Jul 20150.82210.8189
22 Jul 20150.82340.8202
21 Jul 20150.82680.8236
20 Jul 20150.83040.8272
17 Jul 20150.82960.8264
16 Jul 20150.82890.8257
15 Jul 20150.82240.8192
14 Jul 20150.82150.8183
13 Jul 20150.81760.8144
10 Jul 20150.80690.8037
09 Jul 20150.79370.7907
08 Jul 20150.78550.7825
07 Jul 20150.79580.7928
06 Jul 20150.79770.7945
03 Jul 20150.80540.8022
02 Jul 20150.80680.8036
01 Jul 20150.80770.8045
30 Jun 20150.80050.7973
29 Jun 20150.80040.7972
26 Jun 20150.82150.8183
25 Jun 20150.82230.8191
24 Jun 20150.82440.8212
23 Jun 20150.82940.8262
22 Jun 20150.82600.8228
19 Jun 20150.81350.8103
18 Jun 20150.81530.8121
17 Jun 20150.81080.8076
16 Jun 20150.81220.8090
15 Jun 20150.80900.8058
12 Jun 20150.81520.8120
11 Jun 20150.82040.8172
10 Jun 20150.81710.8139
09 Jun 20150.80660.8034
05 Jun 20150.81540.8122
04 Jun 20150.81790.8147
03 Jun 20150.82330.8201
02 Jun 20150.81990.8167
01 Jun 20150.82170.8185
29 May 20150.82060.8174
28 May 20150.82870.8255
27 May 20150.83000.8268
26 May 20150.82080.8176
25 May 20150.82880.8256
22 May 20150.82940.8262
21 May 20150.82950.8263
20 May 20150.82730.8241
19 May 20150.82680.8236
18 May 20150.82280.8196
15 May 20150.81880.8156
14 May 20150.81880.8156
13 May 20150.81220.8090
12 May 20150.81200.8088
11 May 20150.81810.8149
08 May 20150.81980.8166
07 May 20150.80750.8043
06 May 20150.80530.8021
05 May 20150.80750.8043
04 May 20150.81770.8145
01 May 20150.81540.8122
30 Apr 20150.80950.8063
29 Apr 20150.81430.8111
28 Apr 20150.81950.8163
27 Apr 20150.82300.8198
24 Apr 20150.82260.8194
23 Apr 20150.82050.8173
22 Apr 20150.81950.8163
21 Apr 20150.81720.8140
20 Apr 20150.81520.8120
17 Apr 20150.81060.8074
16 Apr 20150.82050.8173
15 Apr 20150.82330.8201
14 Apr 20150.82010.8169
13 Apr 20150.82040.8172
10 Apr 20150.82180.8186
09 Apr 20150.81740.8142
08 Apr 20150.81130.8081
07 Apr 20150.80870.8055
02 Apr 20150.80280.7996
01 Apr 20150.79860.7954
31 Mar 20150.79950.7963
30 Mar 20150.80540.8022
27 Mar 20150.79640.7933
26 Mar 20150.79440.7914
25 Mar 20150.79850.7953
24 Mar 20150.80890.8057
23 Mar 20150.81050.8073
20 Mar 20150.81250.8093
19 Mar 20150.80560.8024
18 Mar 20150.80690.8037
17 Mar 20150.80080.7976
16 Mar 20150.80310.7999
13 Mar 20150.79350.7905
12 Mar 20150.79470.7917
11 Mar 20150.78900.7860
10 Mar 20150.78490.7819
06 Mar 20150.79820.7950
05 Mar 20150.80410.8009
04 Mar 20150.80120.7980
03 Mar 20150.80090.7977
02 Mar 20150.80530.8021
27 Feb 20150.80070.7975
26 Feb 20150.80220.7990
25 Feb 20150.80040.7972
24 Feb 20150.80180.7986
23 Feb 20150.79830.7951
20 Feb 20150.79710.7940
19 Feb 20150.79350.7905
18 Feb 20150.79030.7873
17 Feb 20150.78870.7857
16 Feb 20150.78750.7845
13 Feb 20150.78760.7846
12 Feb 20150.78240.7794
11 Feb 20150.77540.7724
10 Feb 20150.77460.7716
09 Feb 20150.76780.7648
06 Feb 20150.77160.7686
05 Feb 20150.77140.7684
04 Feb 20150.76700.7640
03 Feb 20150.76720.7642
02 Feb 20150.75770.7547
30 Jan 20150.75050.7476
29 Jan 20150.75790.7549
28 Jan 20150.75300.7500
27 Jan 20150.76020.7572
23 Jan 20150.76250.7595
22 Jan 20150.76120.7582
21 Jan 20150.75090.7480
20 Jan 20150.74530.7424
19 Jan 20150.74310.7402
16 Jan 20150.74030.7374
15 Jan 20150.73510.7323
14 Jan 20150.73850.7356
13 Jan 20150.74610.7432
12 Jan 20150.74460.7417
09 Jan 20150.74660.7437
08 Jan 20150.75450.7515
07 Jan 20150.73890.7360
06 Jan 20150.73280.7300
05 Jan 20150.74120.7383
02 Jan 20150.75680.7538
31 Dec 20140.75770.7547
30 Dec 20140.76070.7577
29 Dec 20140.76690.7639
24 Dec 20140.76420.7612
23 Dec 20140.76400.7610
22 Dec 20140.76070.7577
19 Dec 20140.75810.7551
18 Dec 20140.75220.7492
17 Dec 20140.73440.7316
16 Dec 20140.72440.7216
15 Dec 20140.72570.7229
12 Dec 20140.73510.7323
11 Dec 20140.74840.7455
10 Dec 20140.74660.7437
09 Dec 20140.75690.7539
08 Dec 20140.76190.7589
05 Dec 20140.76770.7647
04 Dec 20140.76100.7580
03 Dec 20140.76310.7601
02 Dec 20140.75950.7565
01 Dec 20140.75570.7527
28 Nov 20140.76150.7585
27 Nov 20140.76240.7594
26 Nov 20140.76130.7583
25 Nov 20140.76080.7578
24 Nov 20140.75990.7569
21 Nov 20140.75720.7542
20 Nov 20140.75190.7489
19 Nov 20140.75140.7485
18 Nov 20140.75120.7483
17 Nov 20140.74590.7430
14 Nov 20140.74590.7430
13 Nov 20140.74480.7419
12 Nov 20140.74400.7411
11 Nov 20140.74600.7431
10 Nov 20140.74380.7409
07 Nov 20140.74040.7375
06 Nov 20140.74200.7391
05 Nov 20140.74010.7372
03 Nov 20140.73780.7349
31 Oct 20140.73950.7355
30 Oct 20140.72630.7223
29 Oct 20140.72100.7172
28 Oct 20140.72040.7166
27 Oct 20140.71270.7089
24 Oct 20140.71470.7109
23 Oct 20140.71210.7083
22 Oct 20140.70510.7013
21 Oct 20140.70620.7024
20 Oct 20140.69420.6904
17 Oct 20140.69010.6863
16 Oct 20140.68010.6765
15 Oct 20140.68030.6767
14 Oct 20140.68850.6847
13 Oct 20140.68710.6833
10 Oct 20140.69540.6916
09 Oct 20140.70640.7026
08 Oct 20140.71730.7135
07 Oct 20140.71250.7087
06 Oct 20140.71250.7087
03 Oct 20140.72330.7195
02 Oct 20140.71560.7118
01 Oct 20140.72020.7164
30 Sep 20140.73000.7260
29 Sep 20140.73160.7276
26 Sep 20140.73380.7298
25 Sep 20140.72950.7255
24 Sep 20140.73900.7350
23 Sep 20140.73340.7294
22 Sep 20140.73880.7348
19 Sep 20140.74440.7404
18 Sep 20140.74450.7405
17 Sep 20140.73910.7351
16 Sep 20140.73750.7335
15 Sep 20140.73490.7309
12 Sep 20140.73680.7328
11 Sep 20140.73830.7343
10 Sep 20140.73810.7341
09 Sep 20140.73580.7318
08 Sep 20140.73890.7349
05 Sep 20140.73900.7350
04 Sep 20140.73790.7339
03 Sep 20140.73800.7340
02 Sep 20140.73630.7323
01 Sep 20140.73460.7306
29 Aug 20140.73400.7300
28 Aug 20140.73190.7279
27 Aug 20140.73480.7308
26 Aug 20140.73470.7307
25 Aug 20140.73250.7285
22 Aug 20140.72850.7245
21 Aug 20140.72940.7254
20 Aug 20140.72620.7222
19 Aug 20140.72470.7207
18 Aug 20140.72030.7165
15 Aug 20140.71410.7103
14 Aug 20140.71500.7112
13 Aug 20140.71150.7077
12 Aug 20140.70650.7027
11 Aug 20140.70790.7041
08 Aug 20140.70320.6994
07 Aug 20140.70030.6965
06 Aug 20140.70490.7011
05 Aug 20140.70700.7032
04 Aug 20140.70700.7032
01 Aug 20140.70830.7045
31 Jul 20140.71250.7087
30 Jul 20140.72430.7203
29 Jul 20140.72370.7199
28 Jul 20140.72470.7207
25 Jul 20140.72460.7206
24 Jul 20140.72840.7244
23 Jul 20140.72710.7231
22 Jul 20140.72570.7217
21 Jul 20140.71990.7161
18 Jul 20140.72180.7180
17 Jul 20140.71770.7139
16 Jul 20140.72520.7212
15 Jul 20140.71990.7161
14 Jul 20140.72150.7177
11 Jul 20140.71660.7128
10 Jul 20140.71560.7118
09 Jul 20140.72050.7167
08 Jul 20140.71850.7147
07 Jul 20140.72530.7213
04 Jul 20140.72990.7259
03 Jul 20140.73090.7269
02 Jul 20140.72600.7220
01 Jul 20140.72400.7202
30 Jun 20140.71870.7149
27 Jun 20140.71830.7145
26 Jun 20140.71790.7141
25 Jun 20140.71940.7156
24 Jun 20140.71900.7152
23 Jun 20140.72160.7178
20 Jun 20140.72260.7188
19 Jun 20140.72270.7189
18 Jun 20140.72140.7176
17 Jun 20140.71810.7143
16 Jun 20140.71590.7121
13 Jun 20140.71650.7127
12 Jun 20140.71550.7117
11 Jun 20140.71860.7148
10 Jun 20140.72150.7177
06 Jun 20140.71970.7159
05 Jun 20140.71630.7125
04 Jun 20140.71340.7096
03 Jun 20140.71250.7087
02 Jun 20140.71230.7085
30 May 20140.71010.7063
29 May 20140.71040.7066
28 May 20140.70850.7047
27 May 20140.70860.7048
26 May 20140.70490.7011
23 May 20140.70370.6999
22 May 20140.70030.6965
21 May 20140.69720.6934
20 May 20140.69250.6887
19 May 20140.69530.6915
16 May 20140.69350.6897
15 May 20140.69240.6886
14 May 20140.69760.6938
13 May 20140.69920.6954
12 May 20140.69810.6943
09 May 20140.69130.6875
08 May 20140.69110.6873
07 May 20140.68960.6858
06 May 20140.68830.6845
05 May 20140.69340.6896
02 May 20140.69380.6900
01 May 20140.69380.6900
30 Apr 20140.69300.6892
29 Apr 20140.69210.6883
28 Apr 20140.68790.6841
24 Apr 20140.69490.6911
23 Apr 20140.69460.6908
22 Apr 20140.69540.6916
17 Apr 20140.68870.6849
16 Apr 20140.68650.6829
15 Apr 20140.67900.6754
14 Apr 20140.67820.6746
11 Apr 20140.67430.6707
10 Apr 20140.68190.6783
09 Apr 20140.69190.6881
08 Apr 20140.68550.6819
07 Apr 20140.68510.6815
04 Apr 20140.69420.6904
03 Apr 20140.69950.6957
02 Apr 20140.70050.6967
01 Apr 20140.69850.6947
31 Mar 20140.69340.6896
28 Mar 20140.68830.6845
27 Mar 20140.68380.6802
26 Mar 20140.68450.6809
25 Mar 20140.68540.6818
24 Mar 20140.68170.6781
21 Mar 20140.68510.6815
20 Mar 20140.68590.6823
19 Mar 20140.68440.6808
18 Mar 20140.68610.6825
17 Mar 20140.68060.6770
14 Mar 20140.67480.6712
13 Mar 20140.67860.6750
12 Mar 20140.68750.6837
11 Mar 20140.69070.6869
07 Mar 20140.69510.6913
06 Mar 20140.69680.6930
05 Mar 20140.69440.6906
04 Mar 20140.69440.6906
03 Mar 20140.68330.6797
28 Feb 20140.69320.6894
27 Feb 20140.69210.6883
26 Feb 20140.68970.6859
25 Feb 20140.68910.6853
24 Feb 20140.68950.6857
21 Feb 20140.68590.6823
20 Feb 20140.68370.6801
19 Feb 20140.68260.6790
18 Feb 20140.68470.6811
17 Feb 20140.68200.6784
14 Feb 20140.68070.6771
13 Feb 20140.67810.6745
12 Feb 20140.67640.6728
11 Feb 20140.67490.6713
10 Feb 20140.66770.6641
07 Feb 20140.66680.6632
06 Feb 20140.66030.6567
05 Feb 20140.65170.6481
04 Feb 20140.65210.6485
03 Feb 20140.65020.6466
31 Jan 20140.66190.6583
30 Jan 20140.66660.6630
29 Jan 20140.66200.6584
28 Jan 20140.66710.6635
24 Jan 20140.66810.6645
23 Jan 20140.68380.6802
22 Jan 20140.68990.6861
21 Jan 20140.68920.6854
20 Jan 20140.68720.6834
17 Jan 20140.68770.6839
16 Jan 20140.68860.6848
15 Jan 20140.68840.6846
14 Jan 20140.68300.6794
13 Jan 20140.67820.6746
10 Jan 20140.68370.6801
09 Jan 20140.68200.6784
08 Jan 20140.68280.6792
07 Jan 20140.68110.6775
06 Jan 20140.67730.6737
03 Jan 20140.67910.6755
02 Jan 20140.67900.6754
31 Dec 20130.68410.6805
30 Dec 20130.68180.6782
27 Dec 20130.68180.6782
24 Dec 20130.67690.6733
23 Dec 20130.67510.6715
20 Dec 20130.67090.6673
19 Dec 20130.66720.6636
18 Dec 20130.66360.6600
17 Dec 20130.65520.6516
16 Dec 20130.65730.6537
13 Dec 20130.65270.6491
12 Dec 20130.65360.6500
11 Dec 20130.65650.6529
10 Dec 20130.66300.6594
09 Dec 20130.66550.6619
06 Dec 20130.66340.6598
05 Dec 20130.65770.6541
04 Dec 20130.66100.6574
03 Dec 20130.66350.6599
02 Dec 20130.66920.6656
29 Nov 20130.67020.6666
28 Nov 20130.67040.6668
27 Nov 20130.66950.6659
26 Nov 20130.66710.6635
25 Nov 20130.66790.6643
22 Nov 20130.66730.6637
21 Nov 20130.66400.6604
20 Nov 20130.65870.6551
19 Nov 20130.66060.6570
18 Nov 20130.66240.6588
15 Nov 20130.66340.6598
14 Nov 20130.65960.6560
13 Nov 20130.65500.6514
12 Nov 20130.65300.6494
11 Nov 20130.65330.6497
08 Nov 20130.65160.6480
07 Nov 20130.64550.6421
06 Nov 20130.65220.6486
04 Nov 20130.65160.6480
01 Nov 20130.64980.6464
31 Oct 20130.64930.6459
30 Oct 20130.65190.6483
29 Oct 20130.65280.6492
28 Oct 20130.64930.6459
25 Oct 20130.64830.6449
24 Oct 20130.64780.6444
23 Oct 20130.64510.6417
22 Oct 20130.64920.6458
21 Oct 20130.64620.6428
18 Oct 20130.64530.6419
17 Oct 20130.64110.6377
16 Oct 20130.63880.6354
15 Oct 20130.63300.6296
14 Oct 20130.63420.6308
11 Oct 20130.63300.6296
10 Oct 20130.62840.6250
09 Oct 20130.61660.6132
08 Oct 20130.61650.6131
07 Oct 20130.61650.6131
04 Oct 20130.62780.6244
03 Oct 20130.62480.6214
02 Oct 20130.62800.6246
01 Oct 20130.62980.6264
30 Sep 20130.62520.6218
27 Sep 20130.62940.6260
26 Sep 20130.63110.6277
25 Sep 20130.62930.6259
24 Sep 20130.63040.6270
23 Sep 20130.62960.6262
20 Sep 20130.63370.6303
19 Sep 20130.63620.6328
18 Sep 20130.63520.6318
17 Sep 20130.63030.6269
16 Sep 20130.62960.6262
13 Sep 20130.62600.6226
12 Sep 20130.62530.6219
11 Sep 20130.62780.6244
10 Sep 20130.62700.6236
09 Sep 20130.62030.6169
06 Sep 20130.61580.6124
05 Sep 20130.61590.6125
04 Sep 20130.61250.6093
03 Sep 20130.60940.6062
02 Sep 20130.60690.6037
30 Aug 20130.60380.6006
29 Aug 20130.60750.6043
28 Aug 20130.60380.6006
27 Aug 20130.60350.6003
26 Aug 20130.61480.6114
23 Aug 20130.61650.6131
22 Aug 20130.61370.6103
21 Aug 20130.60760.6044
20 Aug 20130.61050.6073
19 Aug 20130.61180.6086
16 Aug 20130.61550.6121
15 Aug 20130.61680.6134
14 Aug 20130.62340.6200
13 Aug 20130.62490.6215
12 Aug 20130.62090.6175
09 Aug 20130.62110.6177
08 Aug 20130.62170.6183
07 Aug 20130.61980.6164
06 Aug 20130.62390.6205
05 Aug 20130.62390.6205
02 Aug 20130.62900.6256
01 Aug 20130.62640.6230
31 Jul 20130.61710.6137
30 Jul 20130.61590.6125
29 Jul 20130.61380.6104
26 Jul 20130.61670.6133
25 Jul 20130.61900.6156
24 Jul 20130.61970.6163
23 Jul 20130.61980.6164
22 Jul 20130.62000.6166
19 Jul 20130.61940.6160
18 Jul 20130.61970.6163
17 Jul 20130.61530.6119
16 Jul 20130.61270.6095
15 Jul 20130.61680.6134
12 Jul 20130.61560.6122
11 Jul 20130.61310.6097
10 Jul 20130.60720.6040
09 Jul 20130.60730.6041
08 Jul 20130.60300.5998
05 Jul 20130.60010.5969
04 Jul 20130.59580.5926
03 Jul 20130.59180.5886
02 Jul 20130.59410.5909
01 Jul 20130.59310.5899
30 Jun 20130.60190.5987
28 Jun 20130.60190.5987
27 Jun 20130.60250.5993
26 Jun 20130.59590.5927
25 Jun 20130.58980.5866
24 Jun 20130.58340.5802
21 Jun 20130.59170.5885
20 Jun 20130.59270.5895
19 Jun 20130.60750.6043
18 Jun 20130.61290.6095
17 Jun 20130.60850.6053
14 Jun 20130.60270.5995
13 Jun 20130.60480.6016
12 Jun 20130.60140.5982
11 Jun 20130.60610.6029
07 Jun 20130.61190.6087
06 Jun 20130.60590.6027
05 Jun 20130.60530.6021
04 Jun 20130.61560.6122
03 Jun 20130.61620.6128
31 May 20130.61720.6138
30 May 20130.62460.6212
29 May 20130.62370.6203
28 May 20130.62910.6257
27 May 20130.62200.6186
24 May 20130.62230.6189
23 May 20130.62310.6197
22 May 20130.63140.6280
21 May 20130.63300.6296
20 May 20130.63140.6280
17 May 20130.62990.6265
16 May 20130.62300.6196
15 May 20130.62450.6211
14 May 20130.62040.6170
13 May 20130.61420.6108
10 May 20130.61390.6105
09 May 20130.60950.6063
08 May 20130.61060.6074
07 May 20130.60710.6039
06 May 20130.60350.6003
03 May 20130.60160.5984
02 May 20130.59620.5930
01 May 20130.59190.5887
30 Apr 20130.59520.5920
29 Apr 20130.59350.5903
26 Apr 20130.58920.5860
24 Apr 20130.58960.5864
23 Apr 20130.58530.5821
22 Apr 20130.57780.5746
19 Apr 20130.57540.5724
18 Apr 20130.57100.5680
17 Apr 20130.57410.5711
16 Apr 20130.58180.5786
15 Apr 20130.57670.5735
12 Apr 20130.58710.5839
11 Apr 20130.59040.5872
10 Apr 20130.58690.5837
09 Apr 20130.57950.5763
08 Apr 20130.57760.5744
05 Apr 20130.57350.5705
04 Apr 20130.57720.5740
03 Apr 20130.57610.5729
02 Apr 20130.58180.5786
28 Mar 20130.58290.5797
27 Mar 20130.58140.5782
26 Mar 20130.58200.5788
25 Mar 20130.57860.5754
22 Mar 20130.58020.5770
21 Mar 20130.57900.5758
20 Mar 20130.58380.5806
19 Mar 20130.58050.5773
18 Mar 20130.58300.5798
15 Mar 20130.58710.5839
14 Mar 20130.58900.5858
13 Mar 20130.58550.5823
12 Mar 20130.58540.5822
08 Mar 20130.58500.5818
07 Mar 20130.58070.5775
06 Mar 20130.57840.5752
05 Mar 20130.57680.5736
04 Mar 20130.57010.5671
01 Mar 20130.56910.5661
28 Feb 20130.56820.5652
27 Feb 20130.56640.5634
26 Feb 20130.56050.5575
25 Feb 20130.56260.5596
22 Feb 20130.56760.5646
21 Feb 20130.56240.5594
20 Feb 20130.56840.5654
19 Feb 20130.57270.5697
18 Feb 20130.56810.5651
15 Feb 20130.56790.5649
14 Feb 20130.56840.5654
13 Feb 20130.56850.5655
12 Feb 20130.56750.5645
11 Feb 20130.56530.5623
08 Feb 20130.56600.5630
07 Feb 20130.56260.5596
06 Feb 20130.56440.5614
05 Feb 20130.56360.5606
04 Feb 20130.55970.5567
01 Feb 20130.56670.5637
31 Jan 20130.56200.5590
30 Jan 20130.56330.5603
29 Jan 20130.56440.5614
25 Jan 20130.56330.5603
24 Jan 20130.55870.5557
23 Jan 20130.55590.5529
22 Jan 20130.55500.5520
21 Jan 20130.55420.5512
18 Jan 20130.55410.5511
17 Jan 20130.55230.5493
16 Jan 20130.54870.5457
15 Jan 20130.54910.5461
14 Jan 20130.54880.5458
11 Jan 20130.54950.5465
10 Jan 20130.54810.5451
09 Jan 20130.54500.5420
08 Jan 20130.54240.5394
07 Jan 20130.54400.5410
04 Jan 20130.54550.5425
03 Jan 20130.54130.5383
02 Jan 20130.54140.5384

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.