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Unit prices (Managed Funds history)

Yarra Enhanced Income Fund unit prices

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NAv: Not Available

NAp: Not Applicable

Issued by IOOF Investment Management Limited (IIML), ABN 53 006 695 021, AFSL 230524 as Trustee of the IOOF Portfolio Service Superannuation Fund (ABN 70 815 369 818) and IOOF Investment Services Limited ABN 80 007 350 405, AFSL 230703 as Responsible Entity of IOOF Trusts and Funds and Service Operator of each IOOF Investor Directed Portfolio Services. IOOF WealthBuilder is issued by IOOF Ltd, ABN 21 087 649 625, AFSL 230522.

Past performance is not a reliable indicator of future performance. Performance is net of fund manager fees and charges. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Investment management fees, other fees, expenses and tax (where applicable) are accounted for in the exit prices. Unit prices may rise and fall in line with the value of the underlying assets. Neither IIML , IISL, IOOF Ltd, the investment managers, nor any of their related bodies corporate guarantee the performance or any rate of return of the investments. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. This performance summary is not intended to represent investment or professional advice and don’t take into account your individual financial circumstances. You should consider the appropriateness of this information, having regard to your individual financial circumstances. A product disclosure statement (PDS) should also be obtained and you should consider the PDS in deciding whether to acquire, or continue to hold, the investment.

The performance data has been sourced from Morningstar, Inc. (Morningstar) and the individual investment managers (as applicable). IIML and IISL believe these figures to be correct and up-to-date as at the time of preparation. ©Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty ltd ABN 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to Morningstar’s Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf.

Effective date Entry price ($) Exit price ($)
13 Jan 20210.97960.9777
12 Jan 20210.97970.9778
11 Jan 20210.97660.9746
08 Jan 20210.97690.9749
07 Jan 20210.97650.9746
06 Jan 20210.97640.9744
05 Jan 20210.97660.9747
04 Jan 20210.97590.9740
31 Dec 20200.97900.9770
30 Dec 20200.97880.9768
29 Dec 20200.97860.9767
24 Dec 20200.97820.9763
23 Dec 20200.97700.9751
22 Dec 20200.97670.9747
21 Dec 20200.97660.9746
18 Dec 20200.97510.9732
17 Dec 20200.97470.9727
16 Dec 20200.97450.9726
15 Dec 20200.97460.9727
14 Dec 20200.97410.9721
11 Dec 20200.97410.9722
10 Dec 20200.97350.9715
09 Dec 20200.97290.9710
08 Dec 20200.97310.9712
07 Dec 20200.97300.9710
04 Dec 20200.97260.9707
03 Dec 20200.97150.9696
02 Dec 20200.97140.9695
01 Dec 20200.97130.9693
30 Nov 20200.97360.9717
27 Nov 20200.97360.9716
26 Nov 20200.97320.9713
25 Nov 20200.97230.9703
24 Nov 20200.97200.9701
23 Nov 20200.97180.9698
20 Nov 20200.97090.9689
19 Nov 20200.97050.9686
18 Nov 20200.97020.9683
17 Nov 20200.96990.9679
16 Nov 20200.96950.9676
13 Nov 20200.96930.9673
12 Nov 20200.96910.9672
11 Nov 20200.96850.9665
10 Nov 20200.96730.9653
09 Nov 20200.96650.9646
06 Nov 20200.96540.9635
05 Nov 20200.96590.9640
04 Nov 20200.96560.9636
03 Nov 20200.96560.9636
02 Nov 20200.96550.9636
30 Oct 20200.96920.9672
29 Oct 20200.96880.9669
28 Oct 20200.96930.9674
27 Oct 20200.96910.9672
26 Oct 20200.96970.9678
23 Oct 20200.96970.9678
22 Oct 20200.96760.9657
21 Oct 20200.96700.9650
20 Oct 20200.96660.9646
19 Oct 20200.96570.9638
16 Oct 20200.96580.9639
15 Oct 20200.96580.9639
14 Oct 20200.96630.9644
13 Oct 20200.96700.9651
12 Oct 20200.96640.9644
09 Oct 20200.96670.9648
08 Oct 20200.96680.9649
07 Oct 20200.96460.9626
06 Oct 20200.96460.9626
05 Oct 20200.96020.9583
02 Oct 20200.95980.9578
01 Oct 20200.96000.9580
05 Jan 20170.92870.9267
04 Jan 20170.92730.9253
03 Jan 20170.92870.9268
30 Dec 20160.94190.9399
29 Dec 20160.94180.9399
28 Dec 20160.93960.9376
23 Dec 20160.94000.9380
22 Dec 20160.93650.9345
21 Dec 20160.93520.9332
20 Dec 20160.93330.9313
19 Dec 20160.93210.9301
16 Dec 20160.93090.9290
15 Dec 20160.92950.9276
14 Dec 20160.92840.9265
13 Dec 20160.92760.9256
12 Dec 20160.92710.9252
09 Dec 20160.92430.9223
08 Dec 20160.92520.9233
07 Dec 20160.92530.9234
06 Dec 20160.92470.9228
05 Dec 20160.92400.9220
02 Dec 20160.92290.9209
01 Dec 20160.92300.9211
30 Nov 20160.92210.9201
29 Nov 20160.92160.9197
28 Nov 20160.92040.9185
25 Nov 20160.91780.9159
24 Nov 20160.91940.9174
23 Nov 20160.91980.9179
22 Nov 20160.91770.9158
21 Nov 20160.91710.9151
18 Nov 20160.91710.9152
17 Nov 20160.91810.9161
16 Nov 20160.91710.9151
15 Nov 20160.91530.9133
14 Nov 20160.91510.9132
11 Nov 20160.91660.9147
10 Nov 20160.91760.9157
09 Nov 20160.91880.9169
08 Nov 20160.91870.9168
07 Nov 20160.91730.9154
04 Nov 20160.91730.9154
03 Nov 20160.91800.9160
02 Nov 20160.91750.9156
01 Nov 20160.91750.9156
31 Oct 20160.91760.9156
28 Oct 20160.91730.9154
27 Oct 20160.91640.9145
26 Oct 20160.91660.9147
25 Oct 20160.91650.9146
24 Oct 20160.91680.9148
21 Oct 20160.91630.9144
20 Oct 20160.91660.9147
19 Oct 20160.91550.9136
18 Oct 20160.91570.9138
17 Oct 20160.91550.9135
14 Oct 20160.91560.9137
13 Oct 20160.91550.9136
12 Oct 20160.91500.9131
11 Oct 20160.91510.9132
10 Oct 20160.91480.9129
07 Oct 20160.91430.9124
06 Oct 20160.91480.9129
05 Oct 20160.91480.9128
04 Oct 20160.91490.9129
03 Oct 20160.91350.9115
30 Sep 20160.91900.9171
29 Sep 20160.91900.9171
28 Sep 20160.91990.9179
27 Sep 20160.91980.9179
26 Sep 20160.92110.9191
23 Sep 20160.92150.9196
22 Sep 20160.92020.9183
21 Sep 20160.91970.9178
20 Sep 20160.91910.9172
19 Sep 20160.92080.9189
16 Sep 20160.92240.9204
15 Sep 20160.92220.9203
14 Sep 20160.92260.9207
13 Sep 20160.92200.9200
12 Sep 20160.92200.9201
09 Sep 20160.92320.9212
08 Sep 20160.92420.9222
07 Sep 20160.92540.9235
06 Sep 20160.92490.9230
05 Sep 20160.92350.9215
02 Sep 20160.92340.9215
01 Sep 20160.92250.9206
31 Aug 20160.92120.9193
30 Aug 20160.92090.9190
29 Aug 20160.92170.9198
26 Aug 20160.92260.9207
25 Aug 20160.92200.9200
24 Aug 20160.92270.9208
23 Aug 20160.92250.9205
22 Aug 20160.92190.9200
19 Aug 20160.92200.9201
18 Aug 20160.92080.9188
17 Aug 20160.92040.9185
16 Aug 20160.91840.9164
15 Aug 20160.91750.9156
12 Aug 20160.91720.9153
11 Aug 20160.91770.9158
10 Aug 20160.91710.9151
09 Aug 20160.91600.9140
08 Aug 20160.91580.9139
05 Aug 20160.91390.9119
04 Aug 20160.91320.9113
03 Aug 20160.91230.9104
02 Aug 20160.91010.9082
01 Aug 20160.90930.9074
29 Jul 20160.90820.9063
28 Jul 20160.90720.9053
27 Jul 20160.90600.9041
26 Jul 20160.90610.9042
25 Jul 20160.90620.9043
22 Jul 20160.90640.9045
21 Jul 20160.90800.9061
20 Jul 20160.90740.9055
19 Jul 20160.90650.9046
18 Jul 20160.90470.9028
15 Jul 20160.90340.9015
14 Jul 20160.90270.9008
13 Jul 20160.90290.9010
12 Jul 20160.90250.9006
11 Jul 20160.90130.8994
08 Jul 20160.90080.8989
07 Jul 20160.90100.8991
06 Jul 20160.90130.8994
05 Jul 20160.90120.8993
04 Jul 20160.90090.8990
01 Jul 20160.90040.8985
30 Jun 20160.90860.9067
29 Jun 20160.90720.9053
28 Jun 20160.90690.9050
27 Jun 20160.90730.9054
24 Jun 20160.90710.9052
23 Jun 20160.90790.9060
22 Jun 20160.90740.9055
21 Jun 20160.90790.9060
20 Jun 20160.90830.9064
17 Jun 20160.90860.9066
16 Jun 20160.90890.9070
15 Jun 20160.90330.9014
14 Jun 20160.90420.9023
10 Jun 20160.90610.9042
09 Jun 20160.90520.9033
08 Jun 20160.90450.9026
07 Jun 20160.90350.9016
06 Jun 20160.90390.9020
03 Jun 20160.90580.9039
02 Jun 20160.90500.9031
01 Jun 20160.90410.9022
31 May 20160.90440.9025
30 May 20160.90440.9025
27 May 20160.90210.9002
26 May 20160.90090.8990
25 May 20160.90130.8994
24 May 20160.90270.9008
23 May 20160.90270.9008
20 May 20160.90300.9011
19 May 20160.90270.9008
18 May 20160.90290.9010
17 May 20160.90390.9020
16 May 20160.90460.9027
13 May 20160.90460.9027
12 May 20160.90580.9039
11 May 20160.90580.9039
10 May 20160.90520.9033
09 May 20160.90360.9017
06 May 20160.90320.9013
05 May 20160.90160.8997
04 May 20160.89920.8973
03 May 20160.89860.8968
02 May 20160.89670.8948
29 Apr 20160.89680.8949
28 Apr 20160.89600.8941
27 Apr 20160.89510.8932
26 Apr 20160.89310.8912
22 Apr 20160.89200.8901
21 Apr 20160.89080.8890
20 Apr 20160.89050.8886
19 Apr 20160.88980.8880
18 Apr 20160.88900.8871
15 Apr 20160.89000.8881
14 Apr 20160.89040.8885
13 Apr 20160.88960.8877
12 Apr 20160.88950.8876
11 Apr 20160.88840.8865
08 Apr 20160.88710.8852
07 Apr 20160.88670.8848
06 Apr 20160.88560.8838
05 Apr 20160.88440.8826
04 Apr 20160.88470.8829
01 Apr 20160.88410.8823
31 Mar 20160.89500.8931
30 Mar 20160.89370.8918
29 Mar 20160.89370.8918
24 Mar 20160.89430.8924
23 Mar 20160.89360.8917
22 Mar 20160.89360.8918
21 Mar 20160.89290.8910
18 Mar 20160.89230.8904
17 Mar 20160.89240.8905
16 Mar 20160.89140.8895
15 Mar 20160.89190.8900
11 Mar 20160.89120.8893
10 Mar 20160.89100.8892
09 Mar 20160.88990.8880
08 Mar 20160.89010.8882
07 Mar 20160.89000.8882
04 Mar 20160.88930.8875
03 Mar 20160.88910.8872
02 Mar 20160.88830.8864
01 Mar 20160.88720.8854
29 Feb 20160.88840.8865
26 Feb 20160.88840.8866
25 Feb 20160.88790.8860
24 Feb 20160.88860.8867
23 Feb 20160.88860.8867
22 Feb 20160.88680.8849
19 Feb 20160.88770.8859
18 Feb 20160.88880.8869
17 Feb 20160.88100.8792
16 Feb 20160.87990.8781
15 Feb 20160.87760.8757
12 Feb 20160.87870.8768
11 Feb 20160.88240.8805
10 Feb 20160.88370.8819
09 Feb 20160.88470.8828
08 Feb 20160.88990.8880
05 Feb 20160.89030.8885
04 Feb 20160.89090.8891
03 Feb 20160.89040.8885
02 Feb 20160.89200.8901
01 Feb 20160.89150.8896
29 Jan 20160.89110.8893
28 Jan 20160.88890.8870
27 Jan 20160.88990.8880
25 Jan 20160.89240.8906
22 Jan 20160.89070.8888
21 Jan 20160.89040.8885
20 Jan 20160.89110.8892
19 Jan 20160.89230.8904
18 Jan 20160.89230.8904
15 Jan 20160.89720.8953
14 Jan 20160.89720.8953
13 Jan 20160.89920.8973
12 Jan 20160.89930.8974
11 Jan 20160.89970.8978
08 Jan 20160.90050.8986
07 Jan 20160.90050.8986
06 Jan 20160.90080.8989
05 Jan 20160.90080.8989
04 Jan 20160.90290.9010
31 Dec 20150.91140.9085
30 Dec 20150.91180.9089
29 Dec 20150.91230.9094
24 Dec 20150.91150.9087
23 Dec 20150.91000.9072
22 Dec 20150.90770.9048
21 Dec 20150.90770.9049
18 Dec 20150.90840.9056
17 Dec 20150.90680.9040
16 Dec 20150.90620.9034
15 Dec 20150.90470.9019
14 Dec 20150.90410.9013
11 Dec 20150.90500.9022
10 Dec 20150.90420.9014
09 Dec 20150.90600.9032
08 Dec 20150.90610.9033
07 Dec 20150.90620.9033
04 Dec 20150.90650.9037
03 Dec 20150.90740.9045
02 Dec 20150.90880.9060
01 Dec 20150.90840.9056
30 Nov 20150.90790.9051
27 Nov 20150.90960.9067
26 Nov 20150.90870.9059
25 Nov 20150.90820.9054
24 Nov 20150.90850.9057
23 Nov 20150.90850.9057
20 Nov 20150.90850.9057
19 Nov 20150.90830.9055
18 Nov 20150.90840.9056
17 Nov 20150.90870.9059
16 Nov 20150.90960.9068
13 Nov 20150.91030.9075
12 Nov 20150.91110.9083
11 Nov 20150.91190.9090
10 Nov 20150.91270.9099
09 Nov 20150.91210.9093
06 Nov 20150.91210.9092
05 Nov 20150.91180.9090
04 Nov 20150.91090.9080
02 Nov 20150.91010.9072
30 Oct 20150.91040.9076
29 Oct 20150.91100.9082
28 Oct 20150.91050.9077
27 Oct 20150.90970.9069
26 Oct 20150.90950.9067
23 Oct 20150.91020.9074
22 Oct 20150.90950.9067
21 Oct 20150.90900.9061
20 Oct 20150.90840.9056
19 Oct 20150.90780.9049
16 Oct 20150.90820.9054
15 Oct 20150.90750.9046
14 Oct 20150.90790.9050
13 Oct 20150.90820.9054
12 Oct 20150.90880.9059
09 Oct 20150.90840.9056
08 Oct 20150.90690.9041
07 Oct 20150.90610.9033
06 Oct 20150.90560.9028
05 Oct 20150.90280.9000
01 Oct 20150.90150.8987
30 Sep 20150.91210.9092
29 Sep 20150.91130.9085
28 Sep 20150.91290.9100
25 Sep 20150.91230.9094
24 Sep 20150.91250.9096
23 Sep 20150.91250.9096
22 Sep 20150.91360.9108
21 Sep 20150.91430.9115
18 Sep 20150.91510.9123
17 Sep 20150.91350.9107
16 Sep 20150.91290.9101
15 Sep 20150.91410.9112
14 Sep 20150.91420.9113
11 Sep 20150.91410.9113
10 Sep 20150.91380.9109
09 Sep 20150.91340.9106
08 Sep 20150.91240.9096
07 Sep 20150.91100.9082
04 Sep 20150.91080.9079
03 Sep 20150.91100.9082
02 Sep 20150.91170.9088
01 Sep 20150.91400.9112
31 Aug 20150.91550.9126
28 Aug 20150.91450.9117
27 Aug 20150.91260.9098
26 Aug 20150.90910.9062
25 Aug 20150.90810.9053
24 Aug 20150.91010.9073
21 Aug 20150.91680.9140
20 Aug 20150.91690.9141
19 Aug 20150.91910.9163
18 Aug 20150.91790.9151
17 Aug 20150.91830.9155
14 Aug 20150.91960.9167
13 Aug 20150.92090.9181
12 Aug 20150.92140.9186
11 Aug 20150.92250.9196
10 Aug 20150.92220.9194
07 Aug 20150.92300.9201
06 Aug 20150.92300.9201
05 Aug 20150.92390.9211
04 Aug 20150.92370.9208
03 Aug 20150.92390.9210
31 Jul 20150.92450.9216
30 Jul 20150.92400.9211
29 Jul 20150.92320.9204
28 Jul 20150.92270.9198
27 Jul 20150.92340.9205
24 Jul 20150.92520.9224
23 Jul 20150.92570.9228
22 Jul 20150.92530.9224
21 Jul 20150.92520.9223
20 Jul 20150.92490.9221
17 Jul 20150.92480.9219
16 Jul 20150.92330.9204
15 Jul 20150.92120.9184
14 Jul 20150.92030.9174
13 Jul 20150.91900.9161
10 Jul 20150.91960.9168
09 Jul 20150.91970.9168
08 Jul 20150.92060.9178
07 Jul 20150.92010.9172
06 Jul 20150.91870.9158
03 Jul 20150.92030.9174
02 Jul 20150.91800.9151
01 Jul 20150.91650.9136
30 Jun 20150.92540.9225
29 Jun 20150.92540.9225
26 Jun 20150.92690.9240
25 Jun 20150.92760.9247
24 Jun 20150.92790.9250
23 Jun 20150.92650.9236
22 Jun 20150.92710.9242
19 Jun 20150.92750.9246
18 Jun 20150.92910.9263
17 Jun 20150.92880.9259
16 Jun 20150.92990.9270
15 Jun 20150.92990.9270
12 Jun 20150.92990.9270
11 Jun 20150.92970.9268
10 Jun 20150.93040.9275
09 Jun 20150.93220.9293
05 Jun 20150.93280.9299
04 Jun 20150.93290.9300
03 Jun 20150.93340.9305
02 Jun 20150.93310.9302
01 Jun 20150.93440.9315
29 May 20150.93420.9313
28 May 20150.93400.9311
27 May 20150.93370.9308
26 May 20150.93360.9307
25 May 20150.93330.9304
22 May 20150.93370.9308
21 May 20150.93360.9307
20 May 20150.93290.9300
19 May 20150.93460.9317
18 May 20150.93460.9317
15 May 20150.93510.9322
14 May 20150.93440.9315
13 May 20150.93470.9318
12 May 20150.93510.9322
11 May 20150.93590.9330
08 May 20150.93520.9323
07 May 20150.93390.9310
06 May 20150.93480.9319
05 May 20150.93500.9321
04 May 20150.93440.9315
01 May 20150.93440.9315
30 Apr 20150.93480.9319
29 Apr 20150.93560.9327
28 Apr 20150.93500.9321
27 Apr 20150.93520.9323
24 Apr 20150.93520.9323
23 Apr 20150.93500.9321
22 Apr 20150.93510.9322
21 Apr 20150.93440.9315
20 Apr 20150.93470.9318
17 Apr 20150.93590.9330
16 Apr 20150.93580.9329
15 Apr 20150.93670.9338
14 Apr 20150.93510.9322
13 Apr 20150.93510.9322
10 Apr 20150.93510.9322
09 Apr 20150.93480.9319
08 Apr 20150.93450.9316
07 Apr 20150.93380.9309
02 Apr 20150.93400.9311
01 Apr 20150.93360.9307
31 Mar 20150.94310.9402
30 Mar 20150.94180.9389
27 Mar 20150.94270.9398
26 Mar 20150.94230.9394
25 Mar 20150.94160.9386
24 Mar 20150.94170.9388
23 Mar 20150.94130.9384
20 Mar 20150.94180.9388
19 Mar 20150.94080.9379
18 Mar 20150.94080.9379
17 Mar 20150.94110.9381
16 Mar 20150.94020.9373
13 Mar 20150.94060.9377
12 Mar 20150.94120.9382
11 Mar 20150.94090.9380
10 Mar 20150.94030.9374
06 Mar 20150.94110.9382
05 Mar 20150.94120.9383
04 Mar 20150.94080.9379
03 Mar 20150.94050.9376
02 Mar 20150.94040.9375
27 Feb 20150.94090.9380
26 Feb 20150.93930.9364
25 Feb 20150.93890.9360
24 Feb 20150.93880.9359
23 Feb 20150.93840.9355
20 Feb 20150.93860.9357
19 Feb 20150.93930.9364
18 Feb 20150.93820.9353
17 Feb 20150.93860.9357
16 Feb 20150.93730.9344
13 Feb 20150.93730.9343
12 Feb 20150.93690.9340
11 Feb 20150.93680.9339
10 Feb 20150.93650.9336
09 Feb 20150.93580.9329
06 Feb 20150.93420.9313
05 Feb 20150.93450.9316
04 Feb 20150.93440.9315
03 Feb 20150.93420.9313
02 Feb 20150.93310.9302
30 Jan 20150.93310.9302
29 Jan 20150.93100.9281
28 Jan 20150.93080.9279
27 Jan 20150.93080.9279
23 Jan 20150.93170.9288
22 Jan 20150.93230.9294
21 Jan 20150.93300.9301
20 Jan 20150.93290.9300
19 Jan 20150.93380.9309
16 Jan 20150.93430.9314
15 Jan 20150.93450.9316
14 Jan 20150.93460.9317
13 Jan 20150.93380.9309
12 Jan 20150.93300.9301
09 Jan 20150.93310.9302
08 Jan 20150.93260.9297
07 Jan 20150.93210.9293
06 Jan 20150.93140.9285
05 Jan 20150.93160.9287
02 Jan 20150.93210.9292
31 Dec 20140.94600.9430
30 Dec 20140.94490.9419
29 Dec 20140.94320.9402
24 Dec 20140.94400.9411
23 Dec 20140.94170.9388
22 Dec 20140.94090.9379
19 Dec 20140.93990.9370
18 Dec 20140.93950.9366
17 Dec 20140.93890.9360
16 Dec 20140.93870.9358
15 Dec 20140.93710.9342
12 Dec 20140.93830.9354
11 Dec 20140.93780.9349
10 Dec 20140.93780.9349
09 Dec 20140.93840.9355
08 Dec 20140.93850.9356
05 Dec 20140.94030.9374
04 Dec 20140.94010.9372
03 Dec 20140.94040.9375
02 Dec 20140.94070.9378
01 Dec 20140.94110.9382
28 Nov 20140.94200.9391
27 Nov 20140.94160.9387
26 Nov 20140.94240.9395
25 Nov 20140.94330.9404
24 Nov 20140.94280.9399
21 Nov 20140.94240.9395
20 Nov 20140.94280.9399
19 Nov 20140.94260.9396
18 Nov 20140.94290.9399
17 Nov 20140.93980.9368
14 Nov 20140.93910.9362
13 Nov 20140.93960.9366
12 Nov 20140.93810.9352
11 Nov 20140.93830.9354
10 Nov 20140.93710.9342
07 Nov 20140.93630.9334
06 Nov 20140.93640.9335
05 Nov 20140.93570.9328
03 Nov 20140.93520.9323
31 Oct 20140.93460.9317
30 Oct 20140.93400.9311
29 Oct 20140.93300.9301
28 Oct 20140.93340.9305
27 Oct 20140.93320.9303
24 Oct 20140.93280.9299
23 Oct 20140.93310.9302
22 Oct 20140.93190.9290
21 Oct 20140.93110.9282
20 Oct 20140.93000.9271
17 Oct 20140.93020.9273
16 Oct 20140.92900.9262
15 Oct 20140.93110.9282
14 Oct 20140.93160.9287
13 Oct 20140.93070.9278
10 Oct 20140.93170.9288
09 Oct 20140.93170.9289
08 Oct 20140.93110.9282
07 Oct 20140.93090.9281
06 Oct 20140.92920.9264
03 Oct 20140.92880.9259
02 Oct 20140.92850.9256
01 Oct 20140.92790.9250
30 Sep 20140.94010.9372
29 Sep 20140.93980.9369
26 Sep 20140.94170.9388
25 Sep 20140.94280.9398
24 Sep 20140.94290.9399
23 Sep 20140.94460.9417
22 Sep 20140.94240.9395
19 Sep 20140.94530.9424
18 Sep 20140.94360.9406
17 Sep 20140.94390.9409
16 Sep 20140.94430.9413
15 Sep 20140.94510.9422
12 Sep 20140.94680.9439
11 Sep 20140.94740.9445
10 Sep 20140.94840.9454
09 Sep 20140.94800.9451
08 Sep 20140.94810.9452
05 Sep 20140.94810.9451
04 Sep 20140.94730.9444
03 Sep 20140.94780.9449
02 Sep 20140.94690.9440
01 Sep 20140.94710.9442
29 Aug 20140.94660.9437
28 Aug 20140.94630.9434
27 Aug 20140.94660.9436
26 Aug 20140.94700.9441
25 Aug 20140.94690.9439
22 Aug 20140.94720.9443
21 Aug 20140.94710.9442
20 Aug 20140.94800.9451
19 Aug 20140.94790.9450
18 Aug 20140.94800.9450
15 Aug 20140.94750.9445
14 Aug 20140.94750.9445
13 Aug 20140.94720.9443
12 Aug 20140.94680.9438
11 Aug 20140.94600.9431
08 Aug 20140.94600.9431
07 Aug 20140.94680.9438
06 Aug 20140.94580.9429
05 Aug 20140.94630.9434
04 Aug 20140.94520.9423
01 Aug 20140.94640.9435
31 Jul 20140.94760.9446
30 Jul 20140.94730.9444
29 Jul 20140.94760.9447
28 Jul 20140.94620.9433
25 Jul 20140.94670.9437
24 Jul 20140.94610.9432
23 Jul 20140.94590.9430
22 Jul 20140.94530.9424
21 Jul 20140.94400.9411
18 Jul 20140.94420.9413
17 Jul 20140.94260.9397
16 Jul 20140.94390.9410
15 Jul 20140.94400.9411
14 Jul 20140.94370.9407
11 Jul 20140.94300.9400
10 Jul 20140.94270.9398
09 Jul 20140.94260.9397
08 Jul 20140.94250.9395
07 Jul 20140.94130.9384
04 Jul 20140.94110.9382
03 Jul 20140.94060.9377
02 Jul 20140.93980.9369
01 Jul 20140.93790.9350
30 Jun 20140.94480.9419
27 Jun 20140.94480.9418
26 Jun 20140.94460.9417
25 Jun 20140.94350.9405
24 Jun 20140.94370.9408
23 Jun 20140.94210.9392
20 Jun 20140.94190.9389
19 Jun 20140.94080.9378
18 Jun 20140.94080.9379
17 Jun 20140.93960.9366
16 Jun 20140.93840.9355
13 Jun 20140.93890.9360
12 Jun 20140.93900.9361
11 Jun 20140.93820.9353
10 Jun 20140.93710.9342
06 Jun 20140.93860.9357
05 Jun 20140.93830.9354
04 Jun 20140.93760.9346
03 Jun 20140.93760.9347
02 Jun 20140.93590.9330
30 May 20140.93610.9332
29 May 20140.93640.9335
28 May 20140.93650.9336
27 May 20140.93620.9333
26 May 20140.93540.9325
23 May 20140.93470.9318
22 May 20140.93450.9316
21 May 20140.93390.9310
20 May 20140.93310.9302
19 May 20140.93280.9299
16 May 20140.93280.9299
15 May 20140.93210.9292
14 May 20140.93180.9289
13 May 20140.93160.9287
12 May 20140.93140.9285
09 May 20140.93250.9296
08 May 20140.93160.9288
07 May 20140.93050.9276
06 May 20140.92990.9270
05 May 20140.92930.9264
02 May 20140.92720.9244
01 May 20140.92710.9242
30 Apr 20140.92680.9239
29 Apr 20140.92570.9228
28 Apr 20140.92620.9233
24 Apr 20140.92580.9229
23 Apr 20140.92510.9223
22 Apr 20140.92470.9218
17 Apr 20140.92430.9214
16 Apr 20140.92440.9216
15 Apr 20140.92260.9198
14 Apr 20140.92340.9206
11 Apr 20140.92360.9207
10 Apr 20140.92320.9204
09 Apr 20140.92350.9207
08 Apr 20140.92320.9203
07 Apr 20140.92210.9193
04 Apr 20140.92270.9198
03 Apr 20140.92280.9199
02 Apr 20140.92150.9187
01 Apr 20140.92170.9188
31 Mar 20140.93260.9297
28 Mar 20140.93210.9293
27 Mar 20140.93200.9291
26 Mar 20140.93100.9281
25 Mar 20140.93150.9287
24 Mar 20140.93060.9277
21 Mar 20140.93040.9275
20 Mar 20140.93050.9276
19 Mar 20140.93080.9279
18 Mar 20140.93010.9272
17 Mar 20140.92940.9265
14 Mar 20140.92880.9259
13 Mar 20140.92860.9257
12 Mar 20140.92770.9249
11 Mar 20140.92730.9244
07 Mar 20140.92750.9247
06 Mar 20140.92750.9246
05 Mar 20140.92680.9240
04 Mar 20140.92650.9236
03 Mar 20140.92660.9237
28 Feb 20140.92640.9235
27 Feb 20140.92430.9214
26 Feb 20140.92430.9215
25 Feb 20140.92360.9207
24 Feb 20140.92300.9202
21 Feb 20140.92220.9194
20 Feb 20140.92240.9195
19 Feb 20140.92140.9186
18 Feb 20140.92080.9179
17 Feb 20140.92070.9179
14 Feb 20140.92040.9175
13 Feb 20140.91990.9171
12 Feb 20140.92010.9172
11 Feb 20140.92010.9172
10 Feb 20140.92030.9174
07 Feb 20140.91900.9162
06 Feb 20140.91940.9166
05 Feb 20140.91900.9161
04 Feb 20140.91930.9164
03 Feb 20140.92000.9172
31 Jan 20140.92000.9172
30 Jan 20140.91950.9166
29 Jan 20140.92040.9176
28 Jan 20140.92040.9176
24 Jan 20140.92050.9177
23 Jan 20140.92070.9179
22 Jan 20140.92040.9175
21 Jan 20140.91970.9169
20 Jan 20140.92020.9174
17 Jan 20140.91950.9167
16 Jan 20140.91960.9168
15 Jan 20140.91880.9160
14 Jan 20140.91940.9165
13 Jan 20140.91900.9162
10 Jan 20140.91890.9161
09 Jan 20140.91920.9164
08 Jan 20140.91890.9160
07 Jan 20140.91840.9156
06 Jan 20140.91820.9154
03 Jan 20140.91710.9143
02 Jan 20140.91670.9138
31 Dec 20130.93020.9273
30 Dec 20130.93020.9273
27 Dec 20130.92990.9270
24 Dec 20130.92900.9261
23 Dec 20130.92640.9236
20 Dec 20130.92570.9229
19 Dec 20130.92430.9215
18 Dec 20130.92240.9195
17 Dec 20130.92280.9199
16 Dec 20130.92150.9186
13 Dec 20130.92120.9184
12 Dec 20130.92120.9183
11 Dec 20130.92180.9190
10 Dec 20130.92180.9189
09 Dec 20130.92080.9180
06 Dec 20130.92010.9172
05 Dec 20130.91880.9160
04 Dec 20130.91860.9157
03 Dec 20130.91870.9158
02 Dec 20130.91870.9159
29 Nov 20130.91880.9159
28 Nov 20130.91850.9157
27 Nov 20130.91970.9168
26 Nov 20130.91680.9139
25 Nov 20130.91680.9139
22 Nov 20130.91620.9133
21 Nov 20130.91760.9148
20 Nov 20130.91760.9148
19 Nov 20130.91770.9149
18 Nov 20130.91720.9143
15 Nov 20130.91750.9147
14 Nov 20130.91840.9156
13 Nov 20130.91930.9164
12 Nov 20130.91990.9170
11 Nov 20130.92040.9175
08 Nov 20130.91930.9164
07 Nov 20130.91900.9162
06 Nov 20130.91920.9164
04 Nov 20130.91880.9159
01 Nov 20130.91830.9154
31 Oct 20130.91750.9147
30 Oct 20130.91700.9142
29 Oct 20130.91610.9132
28 Oct 20130.91590.9131
25 Oct 20130.91500.9122
24 Oct 20130.91260.9097
23 Oct 20130.91250.9097
22 Oct 20130.91130.9085
21 Oct 20130.91230.9094
18 Oct 20130.91170.9088
17 Oct 20130.90990.9070
16 Oct 20130.91000.9072
15 Oct 20130.91070.9078
14 Oct 20130.91000.9072
11 Oct 20130.91030.9074
10 Oct 20130.91010.9073
09 Oct 20130.90960.9068
08 Oct 20130.90930.9065
07 Oct 20130.90980.9070
04 Oct 20130.90970.9068
03 Oct 20130.91010.9073
02 Oct 20130.90960.9068
01 Oct 20130.90930.9065
30 Sep 20130.92210.9193
27 Sep 20130.92210.9192
26 Sep 20130.92150.9187
25 Sep 20130.92100.9181
24 Sep 20130.91930.9164
23 Sep 20130.91790.9151
20 Sep 20130.91830.9155
19 Sep 20130.91780.9149
18 Sep 20130.91630.9135
17 Sep 20130.91580.9130
16 Sep 20130.91600.9131
13 Sep 20130.91510.9122
12 Sep 20130.91460.9118
11 Sep 20130.91340.9106
10 Sep 20130.91310.9103
09 Sep 20130.91360.9108
06 Sep 20130.91240.9095
05 Sep 20130.91170.9089
04 Sep 20130.91090.9081
03 Sep 20130.91020.9074
02 Sep 20130.91030.9074
30 Aug 20130.90870.9059
29 Aug 20130.90850.9056
28 Aug 20130.90960.9068
27 Aug 20130.90820.9054
26 Aug 20130.90680.9040
23 Aug 20130.90640.9036
22 Aug 20130.90640.9036
21 Aug 20130.90530.9025
20 Aug 20130.90600.9032
19 Aug 20130.90500.9022
16 Aug 20130.90530.9025
15 Aug 20130.90430.9015
14 Aug 20130.90400.9012
13 Aug 20130.90460.9018
12 Aug 20130.90300.9002
09 Aug 20130.90290.9001
08 Aug 20130.90300.9002
07 Aug 20130.90150.8987
06 Aug 20130.90130.8985
05 Aug 20130.90000.8972
02 Aug 20130.90010.8973
01 Aug 20130.89930.8966
31 Jul 20130.89890.8961
30 Jul 20130.89950.8967
29 Jul 20130.89850.8957
26 Jul 20130.89810.8953
25 Jul 20130.89810.8953
24 Jul 20130.89790.8951
23 Jul 20130.89720.8944
22 Jul 20130.89680.8940
19 Jul 20130.89680.8940
18 Jul 20130.89640.8936
17 Jul 20130.89530.8925
16 Jul 20130.89430.8916
15 Jul 20130.89350.8907
12 Jul 20130.89320.8904
11 Jul 20130.89260.8898
10 Jul 20130.89250.8897
09 Jul 20130.89160.8889
08 Jul 20130.89150.8887
05 Jul 20130.89130.8886
04 Jul 20130.89040.8876
03 Jul 20130.89120.8884
02 Jul 20130.89120.8884
01 Jul 20130.88990.8871
30 Jun 20130.89910.8963
28 Jun 20130.89910.8963
27 Jun 20130.89870.8959
26 Jun 20130.89640.8936
25 Jun 20130.89580.8930
24 Jun 20130.89680.8940
21 Jun 20130.89730.8945
20 Jun 20130.89840.8956
19 Jun 20130.89950.8967
18 Jun 20130.89990.8971
17 Jun 20130.89940.8966
14 Jun 20130.89990.8971
13 Jun 20130.90080.8980
12 Jun 20130.90300.9002
11 Jun 20130.90430.9015
07 Jun 20130.90360.9008
06 Jun 20130.90450.9017
05 Jun 20130.90500.9022
04 Jun 20130.90530.9025
03 Jun 20130.90470.9019
31 May 20130.90620.9034
30 May 20130.90610.9033
29 May 20130.90630.9035
28 May 20130.90700.9041
27 May 20130.90630.9035
24 May 20130.90680.9039
23 May 20130.90720.9044
22 May 20130.90820.9054
21 May 20130.90910.9063
20 May 20130.90880.9060
17 May 20130.90850.9057
16 May 20130.90850.9057
15 May 20130.90860.9058
14 May 20130.90850.9056
13 May 20130.90790.9051
10 May 20130.90840.9056
09 May 20130.90720.9044
08 May 20130.90640.9036
07 May 20130.90550.9027
06 May 20130.90500.9022
03 May 20130.90400.9012
02 May 20130.90380.9010
01 May 20130.90270.8999
30 Apr 20130.90250.8997
29 Apr 20130.90020.8974
26 Apr 20130.89990.8971
24 Apr 20130.89970.8969
23 Apr 20130.89830.8955
22 Apr 20130.89790.8951
19 Apr 20130.89760.8948
18 Apr 20130.89640.8936
17 Apr 20130.89710.8943
16 Apr 20130.89680.8940
15 Apr 20130.89710.8943
12 Apr 20130.89710.8943
11 Apr 20130.89700.8942
10 Apr 20130.89780.8950
09 Apr 20130.89700.8942
08 Apr 20130.89660.8938
05 Apr 20130.89680.8941
04 Apr 20130.89580.8930
03 Apr 20130.89560.8928
02 Apr 20130.89620.8934
28 Mar 20130.90690.9040
27 Mar 20130.90460.9018
26 Mar 20130.90390.9011
25 Mar 20130.90440.9015
22 Mar 20130.90310.9003
21 Mar 20130.90200.8992
20 Mar 20130.90150.8987
19 Mar 20130.90060.8978
18 Mar 20130.89960.8968
15 Mar 20130.90110.8983
14 Mar 20130.89990.8971
13 Mar 20130.89970.8969
12 Mar 20130.89970.8969
08 Mar 20130.90070.8979
07 Mar 20130.90000.8972
06 Mar 20130.89960.8968
05 Mar 20130.89810.8953
04 Mar 20130.89830.8955
01 Mar 20130.89880.8960
28 Feb 20130.89850.8957
27 Feb 20130.89600.8932
26 Feb 20130.89620.8934
25 Feb 20130.89520.8924
22 Feb 20130.89530.8925
21 Feb 20130.89400.8912
20 Feb 20130.89620.8934
19 Feb 20130.89690.8941
18 Feb 20130.89600.8933
15 Feb 20130.89700.8942
14 Feb 20130.89720.8944
13 Feb 20130.89730.8945
12 Feb 20130.89670.8939
11 Feb 20130.89680.8941
08 Feb 20130.89780.8951
07 Feb 20130.89800.8952
06 Feb 20130.89830.8955
05 Feb 20130.89720.8945
04 Feb 20130.89700.8942
01 Feb 20130.89650.8937
31 Jan 20130.89720.8945
30 Jan 20130.89750.8947
29 Jan 20130.89790.8951
25 Jan 20130.89870.8959
24 Jan 20130.89790.8952
23 Jan 20130.89760.8948
22 Jan 20130.89930.8965
21 Jan 20130.89940.8966
18 Jan 20130.89870.8959
17 Jan 20130.89790.8951
16 Jan 20130.89780.8950
15 Jan 20130.89610.8934
14 Jan 20130.89510.8923
11 Jan 20130.89380.8911
10 Jan 20130.89330.8905
09 Jan 20130.89400.8912
08 Jan 20130.89340.8907
07 Jan 20130.89220.8894
04 Jan 20130.89000.8872
03 Jan 20130.88920.8864
02 Jan 20130.88790.8851

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.