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Unit prices (Managed Funds history)

Australian Ethical Balanced 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 ($) Exit price ($)
11 Apr 20181.56861.5639
10 Apr 20181.57371.5690
09 Apr 20181.57111.5664
06 Apr 20181.56841.5637
05 Apr 20181.57351.5687
04 Apr 20181.56831.5636
03 Apr 20181.56831.5636
29 Mar 20181.57391.5692
28 Mar 20181.57411.5694
27 Mar 20181.57471.5700
26 Mar 20181.57361.5689
23 Mar 20181.56971.5650
22 Mar 20181.58641.5816
21 Mar 20181.59651.5918
20 Mar 20181.59711.5923
19 Mar 20181.59771.5929
16 Mar 20181.60001.5952
15 Mar 20181.59321.5884
14 Mar 20181.59051.5858
13 Mar 20181.59271.5880
12 Mar 20181.59691.5921
09 Mar 20181.59551.5908
08 Mar 20181.58941.5846
07 Mar 20181.58121.5764
06 Mar 20181.58461.5798
05 Mar 20181.58051.5757
02 Mar 20181.58051.5757
01 Mar 20181.58331.5786
28 Feb 20181.58781.5830
27 Feb 20181.59441.5897
26 Feb 20181.59491.5901
23 Feb 20181.59011.5853
22 Feb 20181.57951.5747
21 Feb 20181.58051.5757
20 Feb 20181.57641.5717
19 Feb 20181.57591.5712
16 Feb 20181.57091.5662
15 Feb 20181.56951.5648
14 Feb 20181.56471.5600
13 Feb 20181.56121.5565
12 Feb 20181.55711.5525
09 Feb 20181.55801.5533
08 Feb 20181.56081.5561
07 Feb 20181.56711.5624
06 Feb 20181.56141.5568
05 Feb 20181.57461.5699
02 Feb 20181.59711.5923
01 Feb 20181.60061.5958
31 Jan 20181.59331.5886
30 Jan 20181.58531.5805
29 Jan 20181.59311.5883
25 Jan 20181.59201.5872
24 Jan 20181.59461.5898
23 Jan 20181.59561.5908
22 Jan 20181.58921.5844
19 Jan 20181.58871.5839
18 Jan 20181.58981.5850
17 Jan 20181.59201.5873
16 Jan 20181.59041.5856
15 Jan 20181.59261.5879
12 Jan 20181.59601.5912
11 Jan 20181.59611.5913
10 Jan 20181.59931.5945
09 Jan 20181.60391.5991
08 Jan 20181.60501.6002
05 Jan 20181.60321.5984
04 Jan 20181.59701.5923
03 Jan 20181.59271.5879
02 Jan 20181.59221.5874
29 Dec 20171.58931.5846
28 Dec 20171.59321.5884
27 Dec 20171.59031.5855
22 Dec 20171.59371.5890
21 Dec 20171.59681.5920
20 Dec 20171.59991.5951
19 Dec 20171.60191.5971
18 Dec 20171.60111.5963
15 Dec 20171.59501.5902
14 Dec 20171.58991.5852
13 Dec 20171.59711.5923
12 Dec 20171.60161.5968
11 Dec 20171.60371.5989
08 Dec 20171.60351.5987
07 Dec 20171.59821.5934
06 Dec 20171.58841.5836
05 Dec 20171.58651.5817
04 Dec 20171.59061.5859
01 Dec 20171.59421.5894
30 Nov 20171.59601.5912
29 Nov 20171.59621.5914
28 Nov 20171.59311.5883
27 Nov 20171.58821.5835
24 Nov 20171.58771.5829
23 Nov 20171.58611.5813
22 Nov 20171.58761.5829
21 Nov 20171.58661.5818
20 Nov 20171.58401.5792
17 Nov 20171.58581.5811
16 Nov 20171.58251.5777
15 Nov 20171.57711.5724
14 Nov 20171.57661.5719
13 Nov 20171.57841.5737
10 Nov 20171.57911.5743
09 Nov 20171.58231.5775
08 Nov 20171.58041.5757
07 Nov 20171.58271.5779
06 Nov 20171.57841.5737
03 Nov 20171.57641.5716
02 Nov 20171.56931.5646
01 Nov 20171.57221.5675
31 Oct 20171.57101.5663
30 Oct 20171.56941.5647
27 Oct 20171.56891.5642
26 Oct 20171.56661.5619
25 Oct 20171.56111.5565
24 Oct 20171.55751.5528
23 Oct 20171.55601.5513
20 Oct 20171.55741.5528
19 Oct 20171.55221.5475
18 Oct 20171.55261.5480
17 Oct 20171.55121.5466
16 Oct 20171.54881.5442
13 Oct 20171.54541.5408
12 Oct 20171.54621.5415
11 Oct 20171.54451.5399
10 Oct 20171.53851.5339
09 Oct 20171.53831.5337
06 Oct 20171.53531.5307
05 Oct 20171.52981.5252
04 Oct 20171.52481.5202
03 Oct 20171.52851.5239
02 Oct 20171.52851.5239
29 Sep 20171.52461.5200
28 Sep 20171.52281.5183
27 Sep 20171.51821.5136
26 Sep 20171.51571.5112
25 Sep 20171.51351.5090
22 Sep 20171.51301.5085
21 Sep 20171.51151.5069
20 Sep 20171.51051.5060
19 Sep 20171.51271.5081
18 Sep 20171.51361.5091
15 Sep 20171.51131.5067
14 Sep 20171.51291.5084
13 Sep 20171.51481.5103
12 Sep 20171.51531.5108
11 Sep 20171.51411.5096
08 Sep 20171.50471.5002
07 Sep 20171.50411.4996
06 Sep 20171.50621.5017
05 Sep 20171.50441.4999
04 Sep 20171.51121.5066
01 Sep 20171.51171.5072
31 Aug 20171.51131.5068
30 Aug 20171.50671.5022
29 Aug 20171.50081.4963
28 Aug 20171.50421.4997
25 Aug 20171.50621.5017
24 Aug 20171.50651.5020
23 Aug 20171.50711.5026
22 Aug 20171.51161.5070
21 Aug 20171.50731.5027
18 Aug 20171.51331.5087
17 Aug 20171.51481.5102
16 Aug 20171.52031.5157
15 Aug 20171.52171.5172
14 Aug 20171.51671.5121
11 Aug 20171.50841.5038
10 Aug 20171.51251.5079
09 Aug 20171.51901.5145
08 Aug 20171.51861.5140
07 Aug 20171.51861.5140
04 Aug 20171.51791.5134
03 Aug 20171.51501.5104
02 Aug 20171.51521.5107
01 Aug 20171.51661.5120
31 Jul 20171.51261.5080
28 Jul 20171.51171.5072
27 Jul 20171.51851.5140
26 Jul 20171.52061.5161
25 Jul 20171.51801.5135
24 Jul 20171.51421.5096
21 Jul 20171.51711.5125
20 Jul 20171.51401.5095
19 Jul 20171.51421.5097
18 Jul 20171.51191.5073
17 Jul 20171.52381.5192
14 Jul 20171.52511.5206
13 Jul 20171.52451.5200
12 Jul 20171.52041.5159
11 Jul 20171.52421.5196
10 Jul 20171.52661.5220
07 Jul 20171.52371.5192
06 Jul 20171.52921.5246
05 Jul 20171.52921.5246
04 Jul 20171.52761.5230
03 Jul 20171.51601.5115
30 Jun 20171.52201.5175
29 Jun 20171.53031.5257
28 Jun 20171.53311.5285
27 Jun 20171.52751.5229
26 Jun 20171.53231.5277
23 Jun 20171.53321.5286
22 Jun 20171.53221.5276
21 Jun 20171.52911.5245
20 Jun 20171.53211.5275
19 Jun 20171.53611.5315
16 Jun 20171.52961.5250
15 Jun 20171.52841.5238
14 Jun 20171.53231.5277
13 Jun 20171.52901.5244
09 Jun 20171.52311.5185
08 Jun 20171.52511.5205
07 Jun 20171.52361.5191
06 Jun 20171.52471.5202
05 Jun 20171.53441.5298
02 Jun 20171.53971.5351
01 Jun 20171.53681.5322
31 May 20171.52751.5229
30 May 20171.52511.5205
29 May 20171.52611.5216
26 May 20171.53041.5258
25 May 20171.53141.5268
24 May 20171.52881.5242
23 May 20171.52511.5206
22 May 20171.52381.5192
19 May 20171.52221.5176
18 May 20171.51961.5150
17 May 20171.52311.5185
16 May 20171.53111.5265
15 May 20171.52991.5253
12 May 20171.52881.5242
11 May 20171.53521.5306
10 May 20171.53561.5310
09 May 20171.53141.5268
08 May 20171.52951.5249
05 May 20171.52561.5210
04 May 20171.52591.5214
03 May 20171.52321.5186
02 May 20171.52101.5165
01 May 20171.51851.5140
28 Apr 20171.51751.5130
27 Apr 20171.51801.5134
26 Apr 20171.51391.5094
24 Apr 20171.50541.5008
21 Apr 20171.50151.4970
20 Apr 20171.50081.4963
19 Apr 20171.49871.4942
18 Apr 20171.49741.4929
13 Apr 20171.49601.4916
12 Apr 20171.50321.4987
11 Apr 20171.50641.5019
10 Apr 20171.50181.4973
07 Apr 20171.49931.4948
06 Apr 20171.49731.4929
05 Apr 20171.49461.4902
04 Apr 20171.49631.4918
03 Apr 20171.49361.4891
31 Mar 20171.49311.4886
30 Mar 20171.49171.4873
29 Mar 20171.49001.4856
28 Mar 20171.48861.4842
27 Mar 20171.48201.4776
24 Mar 20171.48131.4768
23 Mar 20171.47711.4726
22 Mar 20171.47391.4695
21 Mar 20171.47631.4718
20 Mar 20171.47711.4727
17 Mar 20171.48011.4756
16 Mar 20171.47891.4744
15 Mar 20171.47801.4736
14 Mar 20171.47631.4719
13 Mar 20171.47731.4729
10 Mar 20171.47901.4745
09 Mar 20171.47661.4722
08 Mar 20171.47391.4695
07 Mar 20171.47311.4687
06 Mar 20171.47351.4691
03 Mar 20171.47571.4712
02 Mar 20171.47701.4726
01 Mar 20171.47111.4667
28 Feb 20171.46851.4641
27 Feb 20171.46951.4651
24 Feb 20171.46761.4632
23 Feb 20171.46671.4623
22 Feb 20171.46621.4618
21 Feb 20171.46551.4611
20 Feb 20171.46451.4601
17 Feb 20171.46571.4613
16 Feb 20171.46711.4627
15 Feb 20171.46691.4625
14 Feb 20171.46801.4636
13 Feb 20171.46771.4633
10 Feb 20171.46451.4601
09 Feb 20171.46181.4574
08 Feb 20171.45751.4531
07 Feb 20171.45531.4509
06 Feb 20171.45441.4500
03 Feb 20171.45421.4499
02 Feb 20171.45191.4475
01 Feb 20171.45881.4544
31 Jan 20171.45861.4542
30 Jan 20171.46051.4561
27 Jan 20171.47151.4671
25 Jan 20171.47181.4673
24 Jan 20171.46621.4619
23 Jan 20171.46151.4571
20 Jan 20171.46561.4612
19 Jan 20171.46481.4604
18 Jan 20171.46671.4623
17 Jan 20171.46941.4650
16 Jan 20171.47701.4726
13 Jan 20171.47621.4718
12 Jan 20171.47651.4720
11 Jan 20171.48151.4770
10 Jan 20171.48091.4765
09 Jan 20171.48471.4802
06 Jan 20171.48491.4805
05 Jan 20171.48191.4775
04 Jan 20171.48191.4775
03 Jan 20171.48181.4773
30 Dec 20161.47511.4707
29 Dec 20161.47631.4719
28 Dec 20161.47421.4698
23 Dec 20161.47351.4691
22 Dec 20161.47021.4658
21 Dec 20161.46851.4641
20 Dec 20161.46791.4635
19 Dec 20161.46411.4598
16 Dec 20161.46091.4565
15 Dec 20161.45601.4516
14 Dec 20161.45361.4493
13 Dec 20161.45401.4496
12 Dec 20161.45061.4463
09 Dec 20161.45291.4486
08 Dec 20161.45601.4516
07 Dec 20161.44621.4418
06 Dec 20161.43761.4333
05 Dec 20161.43291.4286
02 Dec 20161.43461.4303
01 Dec 20161.44211.4378
30 Nov 20161.44431.4399
29 Nov 20161.44231.4379
28 Nov 20161.44261.4383
25 Nov 20161.44671.4424
24 Nov 20161.44521.4408
23 Nov 20161.44581.4414
22 Nov 20161.44441.4401
21 Nov 20161.43971.4354
18 Nov 20161.43901.4346
17 Nov 20161.43361.4293
16 Nov 20161.43021.4259
15 Nov 20161.42841.4241
14 Nov 20161.43051.4262
11 Nov 20161.43331.4290
10 Nov 20161.43241.4281
09 Nov 20161.41711.4129
08 Nov 20161.42531.4210
07 Nov 20161.42411.4199
04 Nov 20161.41361.4093
03 Nov 20161.41761.4134
02 Nov 20161.42021.4159
01 Nov 20161.42731.4231
31 Oct 20161.43471.4304
28 Oct 20161.43361.4293
27 Oct 20161.43541.4311
26 Oct 20161.43721.4329
25 Oct 20161.44531.4410
24 Oct 20161.44721.4428
21 Oct 20161.44731.4429
20 Oct 20161.45041.4461
19 Oct 20161.44831.4440
18 Oct 20161.44651.4422
17 Oct 20161.44511.4408
14 Oct 20161.44991.4456
13 Oct 20161.45221.4478
12 Oct 20161.45411.4498
11 Oct 20161.45761.4532
10 Oct 20161.45921.4548
07 Oct 20161.46011.4558
06 Oct 20161.46751.4631
05 Oct 20161.46581.4614
04 Oct 20161.46511.4607
03 Oct 20161.46511.4607
30 Sep 20161.46791.4635
29 Sep 20161.46501.4606
28 Sep 20161.46461.4602
27 Sep 20161.46171.4574
26 Sep 20161.46381.4594
23 Sep 20161.46741.4630
22 Sep 20161.46401.4596
21 Sep 20161.46061.4562
20 Sep 20161.45661.4523
19 Sep 20161.45871.4543
16 Sep 20161.46191.4576
15 Sep 20161.45701.4526
14 Sep 20161.45641.4520
13 Sep 20161.45681.4525
12 Sep 20161.45961.4552
09 Sep 20161.46671.4623
08 Sep 20161.47521.4708
07 Sep 20161.47831.4739
06 Sep 20161.47671.4723
05 Sep 20161.47921.4748
02 Sep 20161.47861.4741
01 Sep 20161.48181.4774
31 Aug 20161.48251.4781
30 Aug 20161.48411.4796
29 Aug 20161.48001.4756
26 Aug 20161.47921.4747
25 Aug 20161.48301.4785
24 Aug 20161.48351.4791
23 Aug 20161.48061.4762
22 Aug 20161.47751.4731
19 Aug 20161.47911.4747
18 Aug 20161.47401.4696
17 Aug 20161.47541.4710
16 Aug 20161.47401.4696
15 Aug 20161.47611.4717
12 Aug 20161.47181.4673
11 Aug 20161.46991.4655
10 Aug 20161.46771.4633
09 Aug 20161.46871.4643
08 Aug 20161.46821.4638
05 Aug 20161.46891.4645
04 Aug 20161.46171.4574
03 Aug 20161.46271.4584
02 Aug 20161.46891.4645
01 Aug 20161.46891.4645
29 Jul 20161.47421.4698
28 Jul 20161.47371.4693
27 Jul 20161.47171.4673
26 Jul 20161.47141.4670
25 Jul 20161.47451.4701
22 Jul 20161.47081.4664
21 Jul 20161.46731.4629
20 Jul 20161.46631.4620
19 Jul 20161.45801.4536
18 Jul 20161.45101.4466
15 Jul 20161.44701.4427
14 Jul 20161.44471.4404
13 Jul 20161.44031.4360
12 Jul 20161.43961.4353
11 Jul 20161.43901.4347
08 Jul 20161.42821.4239
07 Jul 20161.42491.4206
06 Jul 20161.42191.4176
05 Jul 20161.42341.4191
04 Jul 20161.42771.4234
01 Jul 20161.43001.4257
30 Jun 20161.42951.4292
29 Jun 20161.41881.4186
28 Jun 20161.40841.4081
27 Jun 20161.40621.4059
24 Jun 20161.40991.4097
23 Jun 20161.43701.4367
22 Jun 20161.43711.4368
21 Jun 20161.44101.4407
20 Jun 20161.43901.4387
17 Jun 20161.43171.4315
16 Jun 20161.43141.4311
15 Jun 20161.42811.4278
14 Jun 20161.43161.4313
10 Jun 20161.44831.4480
09 Jun 20161.45661.4563
08 Jun 20161.45711.4568
07 Jun 20161.45711.4568
06 Jun 20161.45911.4588
03 Jun 20161.45841.4581
02 Jun 20161.45861.4583
01 Jun 20161.46111.4608
31 May 20161.46491.4646
30 May 20161.46841.4681
27 May 20161.46651.4662
26 May 20161.46111.4608
25 May 20161.45891.4587
24 May 20161.45171.4514
23 May 20161.44751.4472
20 May 20161.44661.4463
19 May 20161.43961.4394
18 May 20161.44091.4406
17 May 20161.44001.4397
16 May 20161.44061.4404
13 May 20161.43761.4373
12 May 20161.43771.4374
11 May 20161.43761.4374
10 May 20161.43541.4351
09 May 20161.43351.4332
06 May 20161.43041.4302
05 May 20161.41861.4183
04 May 20161.41781.4175
03 May 20161.42021.4199
02 May 20161.41021.4099
29 Apr 20161.41111.4108
28 Apr 20161.40971.4094
27 Apr 20161.41111.4108
26 Apr 20161.40331.4031
22 Apr 20161.40441.4041
21 Apr 20161.40521.4050
20 Apr 20161.40271.4024
19 Apr 20161.40001.3997
18 Apr 20161.39721.3969
15 Apr 20161.39831.3980
14 Apr 20161.39551.3952
13 Apr 20161.39441.3941
12 Apr 20161.38721.3869
11 Apr 20161.38751.3872
08 Apr 20161.38881.3885
07 Apr 20161.38931.3891
06 Apr 20161.38791.3877
05 Apr 20161.38091.3806
04 Apr 20161.38661.3863
01 Apr 20161.38431.3840
31 Mar 20161.39131.3910
30 Mar 20161.38411.3839
29 Mar 20161.38401.3837
24 Mar 20161.38341.3832
23 Mar 20161.38441.3841
22 Mar 20161.38511.3849
21 Mar 20161.38481.3845
18 Mar 20161.38351.3832
17 Mar 20161.38091.3806
16 Mar 20161.38001.3797
15 Mar 20161.37561.3753
11 Mar 20161.37571.3754
10 Mar 20161.37311.3728
09 Mar 20161.37021.3700
08 Mar 20161.36941.3691
07 Mar 20161.37461.3744
04 Mar 20161.37621.3760
03 Mar 20161.37791.3776
02 Mar 20161.37531.3750
01 Mar 20161.37401.3737
29 Feb 20161.36641.3661
26 Feb 20161.36311.3629
25 Feb 20161.35971.3595
24 Feb 20161.35691.3566
23 Feb 20161.35891.3586
22 Feb 20161.35841.3581
19 Feb 20161.35891.3586
18 Feb 20161.35971.3594
17 Feb 20161.35001.3497
16 Feb 20161.34771.3474
15 Feb 20161.33801.3377
12 Feb 20161.33051.3303
11 Feb 20161.33791.3376
10 Feb 20161.33521.3350
09 Feb 20161.34481.3445
08 Feb 20161.35591.3557
05 Feb 20161.36751.3672
04 Feb 20161.36941.3691
03 Feb 20161.37351.3733
02 Feb 20161.38181.3815
01 Feb 20161.38841.3881
29 Jan 20161.38321.3829
28 Jan 20161.37341.3732
27 Jan 20161.37431.3741
25 Jan 20161.37521.3749
22 Jan 20161.37071.3704
21 Jan 20161.36101.3607
20 Jan 20161.36671.3664
19 Jan 20161.37451.3742
18 Jan 20161.36951.3693
15 Jan 20161.37421.3739
14 Jan 20161.37781.3775
13 Jan 20161.38591.3856
12 Jan 20161.38431.3840
11 Jan 20161.38331.3830
08 Jan 20161.39151.3912
07 Jan 20161.39521.3949
06 Jan 20161.40701.4068
05 Jan 20161.41161.4113
04 Jan 20161.41681.4166
31 Dec 20151.41931.4190
30 Dec 20151.42181.4215
29 Dec 20151.41991.4196
24 Dec 20151.41251.4122
23 Dec 20151.41111.4108
22 Dec 20151.40721.4070
21 Dec 20151.40501.4047
18 Dec 20151.40661.4063
17 Dec 20151.41221.4119
16 Dec 20151.40221.4019
15 Dec 20151.38951.3892
14 Dec 20151.38431.3840
11 Dec 20151.39221.3919
10 Dec 20151.39111.3908
09 Dec 20151.40111.4008
08 Dec 20151.40531.4050
07 Dec 20151.40631.4060
04 Dec 20151.40211.4018
03 Dec 20151.41311.4129
02 Dec 20151.41371.4134
01 Dec 20151.41711.4168
30 Nov 20151.40941.4092
27 Nov 20151.41281.4125
26 Nov 20151.41371.4134
25 Nov 20151.40891.4086
24 Nov 20151.40991.4096
23 Nov 20151.41581.4155
20 Nov 20151.41531.4150
19 Nov 20151.41521.4150
18 Nov 20151.41161.4113
17 Nov 20151.40411.4038
16 Nov 20151.39911.3988
13 Nov 20151.39531.3950
12 Nov 20151.40311.4029
11 Nov 20151.41031.4101
10 Nov 20151.40691.4066
09 Nov 20151.40951.4092
06 Nov 20151.41611.4158
05 Nov 20151.41031.4100
04 Nov 20151.41191.4116
02 Nov 20151.41171.4114
30 Oct 20151.41411.4138
29 Oct 20151.41431.4140
28 Oct 20151.41411.4138
27 Oct 20151.40431.4040
26 Oct 20151.40511.4049
23 Oct 20151.40581.4055
22 Oct 20151.39621.3959
21 Oct 20151.39491.3946
20 Oct 20151.39251.3923
19 Oct 20151.39101.3907
16 Oct 20151.39101.3908
15 Oct 20151.38441.3841
14 Oct 20151.37691.3767
13 Oct 20151.37511.3748
12 Oct 20151.37481.3745
09 Oct 20151.37841.3781
08 Oct 20151.37881.3785
07 Oct 20151.37311.3728
06 Oct 20151.37431.3740
05 Oct 20151.37431.3740
02 Oct 20151.36901.3687
01 Oct 20151.36571.3654
30 Sep 20151.35861.3583
29 Sep 20151.34601.3458
28 Sep 20151.36011.3598
25 Sep 20151.35871.3584
24 Sep 20151.36071.3604
23 Sep 20151.35711.3569
22 Sep 20151.36031.3600
21 Sep 20151.35981.3596
18 Sep 20151.36271.3624
17 Sep 20151.36761.3674
16 Sep 20151.36301.3628
15 Sep 20151.36011.3598
14 Sep 20151.35841.3581
11 Sep 20151.36191.3616
10 Sep 20151.36371.3635
09 Sep 20151.37331.3731
08 Sep 20151.36531.3651
07 Sep 20151.35971.3595
04 Sep 20151.35981.3595
03 Sep 20151.35811.3579
02 Sep 20151.36231.3620
01 Sep 20151.36111.3608
31 Aug 20151.37371.3734
28 Aug 20151.37271.3725
27 Aug 20151.37151.3713
26 Aug 20151.36101.3607
25 Aug 20151.35491.3546
24 Aug 20151.34801.3478
21 Aug 20151.36211.3619
20 Aug 20151.37101.3707
19 Aug 20151.38071.3804
18 Aug 20151.38151.3812
17 Aug 20151.37831.3781
14 Aug 20151.37571.3754
13 Aug 20151.37561.3753
12 Aug 20151.37661.3763
11 Aug 20151.38471.3844
10 Aug 20151.38661.3863
07 Aug 20151.38211.3818
06 Aug 20151.39221.3919
05 Aug 20151.39691.3966
04 Aug 20151.39411.3938
03 Aug 20151.39411.3938
31 Jul 20151.39481.3945
30 Jul 20151.39111.3908
29 Jul 20151.39021.3899
28 Jul 20151.38501.3848
27 Jul 20151.38571.3854
24 Jul 20151.38791.3876
23 Jul 20151.38791.3876
22 Jul 20151.38711.3869
21 Jul 20151.39081.3905
20 Jul 20151.39061.3903
17 Jul 20151.38681.3865
16 Jul 20151.38531.3850
15 Jul 20151.38161.3813
14 Jul 20151.37681.3765
13 Jul 20151.37261.3723
10 Jul 20151.36931.3691
09 Jul 20151.36481.3645
08 Jul 20151.36461.3643
07 Jul 20151.37311.3728
06 Jul 20151.36331.3630
03 Jul 20151.36981.3695
02 Jul 20151.36721.3669
01 Jul 20151.36191.3616
30 Jun 20151.36721.3669
29 Jun 20151.36871.3684
26 Jun 20151.38381.3835
25 Jun 20151.38451.3842
24 Jun 20151.39321.3930
23 Jun 20151.39421.3940
22 Jun 20151.38991.3897
19 Jun 20151.38751.3872
18 Jun 20151.38061.3804
17 Jun 20151.38841.3881
16 Jun 20151.38331.3830
15 Jun 20151.38321.3829
12 Jun 20151.38751.3872
11 Jun 20151.38741.3871
10 Jun 20151.38241.3821
09 Jun 20151.38031.3800
05 Jun 20151.38651.3862
04 Jun 20151.38621.3860
03 Jun 20151.39031.3901
02 Jun 20151.39591.3956
01 Jun 20151.40701.4067
29 May 20151.40661.4064
28 May 20151.40621.4059
27 May 20151.40241.4022
26 May 20151.40141.4012
25 May 20151.40051.4002
22 May 20151.39801.3977
21 May 20151.39781.3975
20 May 20151.39311.3928
19 May 20151.38931.3890
18 May 20151.38971.3894
15 May 20151.39131.3910
14 May 20151.38381.3835
13 May 20151.38151.3812
12 May 20151.38101.3807
11 May 20151.38561.3853
08 May 20151.38581.3855
07 May 20151.37771.3775
06 May 20151.37801.3777
05 May 20151.39071.3904
04 May 20151.39991.3996
01 May 20151.39771.3974
30 Apr 20151.39391.3936
29 Apr 20151.39231.3920
28 Apr 20151.40391.4036
27 Apr 20151.41231.4120
24 Apr 20151.41171.4114
23 Apr 20151.41011.4098
22 Apr 20151.41151.4112
21 Apr 20151.41621.4159
20 Apr 20151.41411.4139
17 Apr 20151.41461.4143
16 Apr 20151.42181.4215
15 Apr 20151.42801.4277
14 Apr 20151.42781.4276
13 Apr 20151.42901.4287
10 Apr 20151.42381.4236
09 Apr 20151.42111.4208
08 Apr 20151.42261.4223
07 Apr 20151.42291.4226
02 Apr 20151.42501.4247
01 Apr 20151.41571.4154
31 Mar 20151.41711.4168
30 Mar 20151.41581.4155
27 Mar 20151.41211.4119
26 Mar 20151.40641.4061
25 Mar 20151.41531.4151
24 Mar 20151.41621.4159
23 Mar 20151.41561.4154
20 Mar 20151.42031.4201
19 Mar 20151.41941.4191
18 Mar 20151.40931.4091
17 Mar 20151.40831.4080
16 Mar 20151.40941.4091
13 Mar 20151.40871.4084
12 Mar 20151.40561.4054
11 Mar 20151.40221.4019
10 Mar 20151.39891.3986
06 Mar 20151.40641.4061
05 Mar 20151.40531.4050
04 Mar 20151.40221.4019
03 Mar 20151.40541.4051
02 Mar 20151.41191.4116
27 Feb 20151.40931.4090
26 Feb 20151.40591.4056
25 Feb 20151.40471.4045
24 Feb 20151.40171.4014
23 Feb 20151.39791.3977
20 Feb 20151.39421.3939
19 Feb 20151.39661.3963
18 Feb 20151.39571.3954
17 Feb 20151.39171.3914
16 Feb 20151.39501.3948
13 Feb 20151.39511.3948
12 Feb 20151.38971.3895
11 Feb 20151.38381.3836
10 Feb 20151.38151.3812
09 Feb 20151.37921.3789
06 Feb 20151.38041.3802
05 Feb 20151.38161.3813
04 Feb 20151.37781.3775
03 Feb 20151.37951.3792
02 Feb 20151.36391.3636
30 Jan 20151.36281.3625
29 Jan 20151.36371.3634
28 Jan 20151.35611.3558
27 Jan 20151.35761.3573
23 Jan 20151.34961.3494
22 Jan 20151.33891.3386
21 Jan 20151.33711.3369
20 Jan 20151.32901.3287
19 Jan 20151.32731.3270
16 Jan 20151.32541.3251
15 Jan 20151.32701.3267
14 Jan 20151.33311.3328
13 Jan 20151.33601.3358
12 Jan 20151.33581.3356
09 Jan 20151.33811.3378
08 Jan 20151.33601.3357
07 Jan 20151.33161.3314
06 Jan 20151.32891.3286
05 Jan 20151.33861.3383
02 Jan 20151.34081.3405
31 Dec 20141.34411.3439
30 Dec 20141.34361.3433
29 Dec 20141.35081.3505
24 Dec 20141.34361.3433
23 Dec 20141.34201.3417
22 Dec 20141.34261.3423
19 Dec 20141.33381.3336
18 Dec 20141.32511.3248
17 Dec 20141.31861.3183
16 Dec 20141.31421.3140
15 Dec 20141.31601.3157
12 Dec 20141.32101.3208
11 Dec 20141.32441.3241
10 Dec 20141.32341.3232
09 Dec 20141.32691.3267
08 Dec 20141.33031.3300
05 Dec 20141.32851.3283
04 Dec 20141.32661.3263
03 Dec 20141.32341.3231
02 Dec 20141.31691.3167
01 Dec 20141.31221.3119
28 Nov 20141.31771.3174
27 Nov 20141.32251.3222
26 Nov 20141.32311.3229
25 Nov 20141.31641.3161
24 Nov 20141.31291.3127
21 Nov 20141.30721.3069
20 Nov 20141.30921.3090
19 Nov 20141.31111.3109
18 Nov 20141.30831.3080
17 Nov 20141.30421.3039
14 Nov 20141.30841.3081
13 Nov 20141.30641.3061
12 Nov 20141.30831.3081
11 Nov 20141.31331.3130
10 Nov 20141.31521.3150
07 Nov 20141.31531.3151
06 Nov 20141.31301.3127
05 Nov 20141.31421.3140
03 Nov 20141.30851.3082
31 Oct 20141.30681.3065
30 Oct 20141.29881.2985
29 Oct 20141.29531.2950
28 Oct 20141.29741.2971
27 Oct 20141.29411.2938
24 Oct 20141.29211.2918
23 Oct 20141.29011.2899
22 Oct 20141.28651.2862
21 Oct 20141.28161.2814
20 Oct 20141.27621.2759
17 Oct 20141.27201.2717
16 Oct 20141.26971.2695
15 Oct 20141.26681.2665
14 Oct 20141.26631.2661
13 Oct 20141.26401.2638
10 Oct 20141.26881.2686
09 Oct 20141.27701.2767
08 Oct 20141.27711.2769
07 Oct 20141.27731.2770
06 Oct 20141.27731.2770
03 Oct 20141.28601.2857
02 Oct 20141.28201.2817
01 Oct 20141.29111.2908
30 Sep 20141.28881.2885
29 Sep 20141.29061.2904
26 Sep 20141.29271.2925
25 Sep 20141.29311.2928
24 Sep 20141.28901.2887
23 Sep 20141.29411.2938
22 Sep 20141.28981.2896
19 Sep 20141.29051.2903
18 Sep 20141.28991.2896
17 Sep 20141.28571.2855
16 Sep 20141.28891.2886
15 Sep 20141.29161.2913
12 Sep 20141.29621.2960
11 Sep 20141.29561.2953
10 Sep 20141.29391.2937
09 Sep 20141.29461.2944
08 Sep 20141.29341.2932
05 Sep 20141.29321.2930
04 Sep 20141.29591.2957
03 Sep 20141.29751.2972
02 Sep 20141.29761.2973
01 Sep 20141.29301.2928
29 Aug 20141.29251.2923
28 Aug 20141.29071.2904
27 Aug 20141.29341.2932
26 Aug 20141.29021.2899
25 Aug 20141.28861.2883
22 Aug 20141.28711.2868
21 Aug 20141.28731.2870
20 Aug 20141.28571.2854
19 Aug 20141.28501.2848
18 Aug 20141.28001.2798
15 Aug 20141.27471.2745
14 Aug 20141.27331.2730
13 Aug 20141.26641.2662
12 Aug 20141.26791.2676
11 Aug 20141.26201.2618
08 Aug 20141.25731.2570
07 Aug 20141.26041.2602
06 Aug 20141.25831.2580
05 Aug 20141.26101.2607
04 Aug 20141.26131.2611
01 Aug 20141.26131.2610
31 Jul 20141.27071.2705
30 Jul 20141.27401.2737
29 Jul 20141.26981.2696
28 Jul 20141.27151.2712
25 Jul 20141.27211.2719
24 Jul 20141.27301.2728
23 Jul 20141.27291.2726
22 Jul 20141.27241.2721
21 Jul 20141.27071.2704
18 Jul 20141.26981.2695
17 Jul 20141.26761.2673
16 Jul 20141.26961.2693
15 Jul 20141.26721.2670
14 Jul 20141.26761.2674
11 Jul 20141.26561.2653
10 Jul 20141.26351.2632
09 Jul 20141.26391.2636
08 Jul 20141.26971.2695
07 Jul 20141.27341.2732
04 Jul 20141.27711.2769
03 Jul 20141.27551.2753
02 Jul 20141.26961.2693
01 Jul 20141.26371.2634
30 Jun 20141.27431.2741
27 Jun 20141.27711.2769
26 Jun 20141.27751.2773
25 Jun 20141.27261.2724
24 Jun 20141.27281.2726
23 Jun 20141.27281.2725
20 Jun 20141.27301.2727
19 Jun 20141.27511.2748
18 Jun 20141.26951.2693
17 Jun 20141.26721.2670
16 Jun 20141.26251.2623
13 Jun 20141.26271.2624
12 Jun 20141.26411.2639
11 Jun 20141.26531.2650
10 Jun 20141.26791.2677
06 Jun 20141.27061.2704
05 Jun 20141.26751.2673
04 Jun 20141.26591.2656
03 Jun 20141.26951.2692
02 Jun 20141.27481.2746
30 May 20141.27051.2702
29 May 20141.27171.2715
28 May 20141.27251.2722
27 May 20141.26911.2688
26 May 20141.26751.2673
23 May 20141.26161.2614
22 May 20141.25931.2591
21 May 20141.25391.2536
20 May 20141.24991.2497
19 May 20141.24811.2478
16 May 20141.25161.2513
15 May 20141.25391.2536
14 May 20141.25421.2540
13 May 20141.25381.2535
12 May 20141.25141.2512
09 May 20141.25041.2502
08 May 20141.24961.2493
07 May 20141.24781.2475
06 May 20141.25191.2516
05 May 20141.25211.2519
02 May 20141.25111.2509
01 May 20141.24961.2494
30 Apr 20141.25021.2499
29 Apr 20141.24641.2462
28 Apr 20141.24851.2482
24 Apr 20141.25391.2536
23 Apr 20141.25351.2532
22 Apr 20141.24761.2474
17 Apr 20141.24431.2441
16 Apr 20141.23911.2388
15 Apr 20141.23251.2323
14 Apr 20141.23081.2306
11 Apr 20141.23761.2374
10 Apr 20141.24501.2448
09 Apr 20141.24741.2472
08 Apr 20141.24261.2424
07 Apr 20141.24741.2471
04 Apr 20141.25201.2518
03 Apr 20141.25441.2541
02 Apr 20141.25551.2553
01 Apr 20141.25521.2550
31 Mar 20141.25381.2535
28 Mar 20141.24911.2488
27 Mar 20141.24561.2453
26 Mar 20141.24791.2477
25 Mar 20141.24971.2494
24 Mar 20141.24921.2489
21 Mar 20141.25171.2515
20 Mar 20141.25211.2519
19 Mar 20141.25681.2565
18 Mar 20141.25461.2543
17 Mar 20141.25131.2510
14 Mar 20141.25131.2511
13 Mar 20141.25741.2572
12 Mar 20141.26121.2609
11 Mar 20141.26361.2634
07 Mar 20141.26521.2649
06 Mar 20141.26511.2649
05 Mar 20141.26701.2667
04 Mar 20141.26351.2632
03 Mar 20141.25851.2583
28 Feb 20141.26331.2631
27 Feb 20141.26051.2602
26 Feb 20141.25871.2584
25 Feb 20141.25301.2528
24 Feb 20141.25291.2527
21 Feb 20141.25161.2514
20 Feb 20141.24761.2473
19 Feb 20141.24211.2418
18 Feb 20141.24061.2403
17 Feb 20141.23951.2393
14 Feb 20141.23951.2393
13 Feb 20141.23391.2337
12 Feb 20141.22921.2289
11 Feb 20141.22341.2232
10 Feb 20141.22201.2217
07 Feb 20141.21801.2178
06 Feb 20141.21281.2126
05 Feb 20141.20911.2088
04 Feb 20141.21191.2117
03 Feb 20141.22401.2238
31 Jan 20141.23041.2302
30 Jan 20141.23111.2309
29 Jan 20141.23281.2326
28 Jan 20141.22911.2288
24 Jan 20141.23771.2374
23 Jan 20141.24181.2415
22 Jan 20141.24471.2444
21 Jan 20141.24711.2468
20 Jan 20141.24251.2422
17 Jan 20141.24471.2445
16 Jan 20141.24601.2458
15 Jan 20141.23591.2357
14 Jan 20141.22991.2297
13 Jan 20141.23351.2333
10 Jan 20141.23741.2372
09 Jan 20141.23671.2365
08 Jan 20141.23231.2320
07 Jan 20141.23161.2314
06 Jan 20141.22751.2273
03 Jan 20141.22911.2289
02 Jan 20141.23211.2318
31 Dec 20131.23701.2367
30 Dec 20131.23721.2370
27 Dec 20131.23351.2332
24 Dec 20131.23101.2307
23 Dec 20131.22671.2264
20 Dec 20131.22211.2219
19 Dec 20131.21881.2186
18 Dec 20131.21111.2109
17 Dec 20131.20871.2085
16 Dec 20131.20701.2068
13 Dec 20131.20411.2039
12 Dec 20131.19991.1997
11 Dec 20131.20021.1999
10 Dec 20131.19981.1995
09 Dec 20131.20381.2036
06 Dec 20131.20551.2053
05 Dec 20131.20701.2068
04 Dec 20131.21331.2131
03 Dec 20131.21241.2122
02 Dec 20131.21681.2165
29 Nov 20131.22291.2203
28 Nov 20131.22371.2212
27 Nov 20131.22211.2195
26 Nov 20131.22341.2209
25 Nov 20131.22251.2200
22 Nov 20131.21971.2172
21 Nov 20131.21261.2100
20 Nov 20131.20821.2057
19 Nov 20131.21281.2103
18 Nov 20131.21771.2151
15 Nov 20131.22051.2179
14 Nov 20131.21771.2152
13 Nov 20131.21331.2107
12 Nov 20131.21511.2125
11 Nov 20131.21521.2127
08 Nov 20131.21411.2116
07 Nov 20131.21091.2084
06 Nov 20131.21081.2082
04 Nov 20131.21111.2085
01 Nov 20131.21461.2120
31 Oct 20131.21661.2140
30 Oct 20131.21591.2133
29 Oct 20131.21571.2132
28 Oct 20131.21401.2115
25 Oct 20131.21181.2092
24 Oct 20131.21271.2102
23 Oct 20131.21091.2084
22 Oct 20131.21221.2096
21 Oct 20131.20911.2065
18 Oct 20131.20461.2021
17 Oct 20131.20031.1978
16 Oct 20131.19741.1948
15 Oct 20131.19771.1952
14 Oct 20131.19821.1957
11 Oct 20131.19941.1969
10 Oct 20131.19021.1877
09 Oct 20131.18621.1837
08 Oct 20131.18731.1848
07 Oct 20131.18731.1848
04 Oct 20131.19901.1964
03 Oct 20131.20461.2020
02 Oct 20131.20431.2018
01 Oct 20131.20261.2001
30 Sep 20131.20221.1997
27 Sep 20131.20221.1997
26 Sep 20131.20331.2008
25 Sep 20131.19921.1966
24 Sep 20131.19471.1922
23 Sep 20131.19401.1915
20 Sep 20131.19841.1959
19 Sep 20131.19941.1969
18 Sep 20131.19491.1924
17 Sep 20131.19131.1888
16 Sep 20131.19121.1887
13 Sep 20131.18871.1862
12 Sep 20131.18971.1872
11 Sep 20131.18531.1829
10 Sep 20131.18251.1801
09 Sep 20131.18211.1796
06 Sep 20131.17431.1719
05 Sep 20131.17461.1722
04 Sep 20131.17131.1688
03 Sep 20131.17581.1733
02 Sep 20131.17741.1749
30 Aug 20131.17441.1719
29 Aug 20131.17391.1714
28 Aug 20131.17391.1714
27 Aug 20131.17701.1746
26 Aug 20131.18011.1776
23 Aug 20131.18041.1779
22 Aug 20131.17501.1726
21 Aug 20131.17621.1738
20 Aug 20131.17161.1691
19 Aug 20131.16991.1674
16 Aug 20131.16881.1663
15 Aug 20131.17391.1714
14 Aug 20131.17551.1730
13 Aug 20131.17801.1755
12 Aug 20131.17241.1700
09 Aug 20131.16951.1671
08 Aug 20131.17471.1723
07 Aug 20131.17241.1699
06 Aug 20131.18091.1784
05 Aug 20131.18091.1784
02 Aug 20131.18271.1802
01 Aug 20131.17861.1761
31 Jul 20131.17311.1707
30 Jul 20131.16911.1667
29 Jul 20131.16421.1618
26 Jul 20131.16461.1622
25 Jul 20131.16691.1644
24 Jul 20131.16681.1643
23 Jul 20131.16381.1614
22 Jul 20131.16311.1607
19 Jul 20131.16041.1580
18 Jul 20131.16281.1604
17 Jul 20131.15971.1573
16 Jul 20131.16011.1576
15 Jul 20131.16601.1635
12 Jul 20131.16531.1628
11 Jul 20131.16031.1579
10 Jul 20131.15161.1492
09 Jul 20131.14891.1465
08 Jul 20131.14241.1400
05 Jul 20131.14461.1422
04 Jul 20131.13731.1349
03 Jul 20131.13641.1340
02 Jul 20131.13611.1337
01 Jul 20131.12441.1221
30 Jun 20131.14171.1393
28 Jun 20131.14261.1402
27 Jun 20131.14151.1391
26 Jun 20131.13151.1291
25 Jun 20131.12431.1219
24 Jun 20131.11971.1173
21 Jun 20131.13231.1299
20 Jun 20131.13671.1343
19 Jun 20131.14261.1402
18 Jun 20131.13931.1369
17 Jun 20131.13581.1334
14 Jun 20131.13161.1292
13 Jun 20131.12701.1246
12 Jun 20131.13271.1304
11 Jun 20131.13711.1347
07 Jun 20131.13341.1310
06 Jun 20131.13151.1292
05 Jun 20131.13311.1307
04 Jun 20131.13621.1338
03 Jun 20131.13541.1330
31 May 20131.14581.1434
30 May 20131.14541.1430
29 May 20131.14891.1465
28 May 20131.14891.1465
27 May 20131.14511.1427
24 May 20131.14711.1447
23 May 20131.15421.1518
22 May 20131.16361.1612
21 May 20131.16521.1627
20 May 20131.16621.1637

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.