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Unit prices (Managed Funds history)

Morningstar Diversified Alternatives 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 ($) Exit price ($)
04 Oct 20170.67370.6710
03 Oct 20170.67420.6715
02 Oct 20170.67420.6715
29 Sep 20170.67220.6696
28 Sep 20170.67200.6682
27 Sep 20170.67180.6681
26 Sep 20170.67430.6705
25 Sep 20170.67420.6705
22 Sep 20170.67540.6716
21 Sep 20170.67680.6730
20 Sep 20170.67620.6724
19 Sep 20170.67630.6725
18 Sep 20170.67660.6729
15 Sep 20170.67770.6739
14 Sep 20170.67850.6747
13 Sep 20170.67940.6756
12 Sep 20170.67690.6732
11 Sep 20170.67870.6749
08 Sep 20170.67730.6736
07 Sep 20170.67760.6739
06 Sep 20170.67970.6759
05 Sep 20170.67960.6758
04 Sep 20170.67840.6746
01 Sep 20170.67900.6752
31 Aug 20170.67750.6737
30 Aug 20170.67830.6745
29 Aug 20170.67930.6755
28 Aug 20170.67860.6748
25 Aug 20170.67790.6741
24 Aug 20170.67790.6741
23 Aug 20170.67680.6731
22 Aug 20170.67530.6715
21 Aug 20170.67560.6718
18 Aug 20170.67620.6725
17 Aug 20170.67430.6706
16 Aug 20170.67480.6711
15 Aug 20170.67170.6680
14 Aug 20170.67250.6687
11 Aug 20170.67490.6711
10 Aug 20170.67680.6730
09 Aug 20170.67410.6703
08 Aug 20170.67360.6699
07 Aug 20170.67360.6699
04 Aug 20170.67300.6692
03 Aug 20170.67300.6692
02 Aug 20170.67180.6680
01 Aug 20170.67080.6671
31 Jul 20170.67060.6668
28 Jul 20170.67080.6670
27 Jul 20170.67040.6667
26 Jul 20170.67000.6663
25 Jul 20170.66820.6645
24 Jul 20170.66170.6580
21 Jul 20170.66210.6584
20 Jul 20170.66230.6586
19 Jul 20170.66230.6586
18 Jul 20170.66180.6581
17 Jul 20170.66160.6579
14 Jul 20170.66030.6567
13 Jul 20170.66020.6565
12 Jul 20170.66040.6567
11 Jul 20170.66010.6564
10 Jul 20170.66010.6565
07 Jul 20170.66030.6567
06 Jul 20170.66140.6577
05 Jul 20170.66160.6579
04 Jul 20170.66170.6580
03 Jul 20170.66150.6578
30 Jun 20170.67880.6750
29 Jun 20170.67870.6750
28 Jun 20170.68200.6782
27 Jun 20170.68150.6777
26 Jun 20170.68190.6781
23 Jun 20170.68240.6786
22 Jun 20170.68320.6794
21 Jun 20170.68470.6808
20 Jun 20170.68320.6794
19 Jun 20170.68290.6791
16 Jun 20170.68570.6819
15 Jun 20170.68600.6822
14 Jun 20170.68660.6828
13 Jun 20170.68750.6837
09 Jun 20170.68640.6826
08 Jun 20170.68550.6817
07 Jun 20170.68450.6807
06 Jun 20170.68450.6807
05 Jun 20170.68180.6780
02 Jun 20170.68110.6773
01 Jun 20170.68130.6775
31 May 20170.68070.6769
30 May 20170.68110.6773
29 May 20170.68000.6762
26 May 20170.68020.6764
25 May 20170.67990.6761
24 May 20170.68070.6769
23 May 20170.68080.6770
22 May 20170.68000.6762
19 May 20170.67920.6754
18 May 20170.67900.6752
17 May 20170.67900.6752
16 May 20170.67890.6751
15 May 20170.67850.6748
12 May 20170.67820.6744
11 May 20170.67800.6742
10 May 20170.67820.6744
09 May 20170.67700.6732
08 May 20170.67680.6731
05 May 20170.67600.6722
04 May 20170.67630.6725
03 May 20170.67610.6723
02 May 20170.67480.6711
01 May 20170.67430.6706
28 Apr 20170.67240.6686
27 Apr 20170.67260.6688
26 Apr 20170.67230.6685
24 Apr 20170.67200.6683
21 Apr 20170.67070.6670
20 Apr 20170.67060.6669
19 Apr 20170.67120.6674
18 Apr 20170.67180.6680
13 Apr 20170.67410.6704
12 Apr 20170.67440.6707
11 Apr 20170.67420.6704
10 Apr 20170.67270.6690
07 Apr 20170.67330.6696
06 Apr 20170.67390.6702
05 Apr 20170.67400.6703
04 Apr 20170.67290.6691
03 Apr 20170.67320.6694
31 Mar 20170.69090.6870
30 Mar 20170.68980.6859
29 Mar 20170.69060.6868
28 Mar 20170.68980.6859
27 Mar 20170.69010.6863
24 Mar 20170.68970.6859
23 Mar 20170.68810.6842
22 Mar 20170.68940.6855
21 Mar 20170.68850.6846
20 Mar 20170.68820.6844
17 Mar 20170.68810.6842
16 Mar 20170.68860.6848
15 Mar 20170.68830.6845
14 Mar 20170.68860.6847
13 Mar 20170.68880.6849
10 Mar 20170.68780.6839
09 Mar 20170.68840.6845
08 Mar 20170.68800.6842
07 Mar 20170.68790.6841
06 Mar 20170.68780.6840
03 Mar 20170.68790.6840
02 Mar 20170.68600.6822
01 Mar 20170.68570.6818
28 Feb 20170.68540.6816
27 Feb 20170.68570.6819
24 Feb 20170.68680.6830
23 Feb 20170.68730.6835
22 Feb 20170.68560.6818
21 Feb 20170.68540.6816
20 Feb 20170.68490.6811
17 Feb 20170.68540.6816
16 Feb 20170.68520.6814
15 Feb 20170.68350.6797
14 Feb 20170.68230.6785
13 Feb 20170.68190.6781
10 Feb 20170.68120.6774
09 Feb 20170.68170.6779
08 Feb 20170.68130.6775
07 Feb 20170.68080.6770
06 Feb 20170.68030.6765
03 Feb 20170.68090.6771
02 Feb 20170.68060.6768
01 Feb 20170.68060.6768
31 Jan 20170.68070.6769
30 Jan 20170.68120.6774
27 Jan 20170.68120.6774
25 Jan 20170.67980.6760
24 Jan 20170.67940.6756
23 Jan 20170.67930.6755
20 Jan 20170.68060.6768
19 Jan 20170.68040.6766
18 Jan 20170.68030.6765
17 Jan 20170.68090.6771
16 Jan 20170.68050.6767
13 Jan 20170.68110.6773
12 Jan 20170.68060.6768
11 Jan 20170.68170.6779
10 Jan 20170.68070.6769
09 Jan 20170.68160.6778
06 Jan 20170.68270.6789
05 Jan 20170.68280.6790
04 Jan 20170.68240.6786
03 Jan 20170.68270.6789
30 Dec 20160.68670.6829
29 Dec 20160.68610.6822
28 Dec 20160.68500.6811
23 Dec 20160.68490.6811
22 Dec 20160.68260.6788
21 Dec 20160.68240.6786
20 Dec 20160.68220.6784
19 Dec 20160.68140.6776
16 Dec 20160.68140.6776
15 Dec 20160.68170.6779
14 Dec 20160.68140.6776
13 Dec 20160.68260.6788
12 Dec 20160.68150.6777
09 Dec 20160.68040.6766
08 Dec 20160.67890.6751
07 Dec 20160.67860.6749
06 Dec 20160.67690.6731
05 Dec 20160.67530.6715
02 Dec 20160.67580.6720
01 Dec 20160.67530.6716
30 Nov 20160.67520.6715
29 Nov 20160.67560.6718
28 Nov 20160.67630.6725
25 Nov 20160.67570.6719
24 Nov 20160.67520.6715
23 Nov 20160.67440.6706
22 Nov 20160.67390.6701
21 Nov 20160.67390.6702
18 Nov 20160.67330.6695
17 Nov 20160.67600.6722
16 Nov 20160.67750.6738
15 Nov 20160.67790.6742
14 Nov 20160.67860.6748
11 Nov 20160.67780.6740
10 Nov 20160.67510.6713
09 Nov 20160.67830.6745
08 Nov 20160.68080.6770
07 Nov 20160.68040.6766
04 Nov 20160.67990.6761
03 Nov 20160.68060.6768
02 Nov 20160.68150.6777
01 Nov 20160.68220.6784
31 Oct 20160.68690.6831
28 Oct 20160.68690.6831
27 Oct 20160.68190.6781
26 Oct 20160.68230.6785
25 Oct 20160.68210.6783
24 Oct 20160.68180.6780
21 Oct 20160.68140.6776
20 Oct 20160.68160.6778
19 Oct 20160.68030.6765
18 Oct 20160.68060.6768
17 Oct 20160.68010.6763
14 Oct 20160.68050.6767
13 Oct 20160.68080.6770
12 Oct 20160.68220.6783
11 Oct 20160.68170.6779
10 Oct 20160.68170.6779
07 Oct 20160.68260.6788
06 Oct 20160.68280.6789
05 Oct 20160.68320.6793
04 Oct 20160.68350.6797
03 Oct 20160.68350.6797
30 Sep 20160.68830.6845
29 Sep 20160.68790.6841
28 Sep 20160.68550.6817
27 Sep 20160.68460.6808
26 Sep 20160.68410.6803
23 Sep 20160.68480.6810
22 Sep 20160.68490.6811
21 Sep 20160.68370.6799
20 Sep 20160.68360.6798
19 Sep 20160.68380.6800
16 Sep 20160.68320.6794
15 Sep 20160.68320.6794
14 Sep 20160.68440.6805
13 Sep 20160.68400.6802
12 Sep 20160.68530.6815
09 Sep 20160.68580.6820
08 Sep 20160.68740.6835
07 Sep 20160.68750.6837
06 Sep 20160.68760.6837
05 Sep 20160.68750.6837
02 Sep 20160.68780.6840
01 Sep 20160.68640.6826
31 Aug 20160.68600.6822
30 Aug 20160.68700.6831
29 Aug 20160.68780.6840
26 Aug 20160.68810.6843
25 Aug 20160.68860.6848
24 Aug 20160.68900.6852
23 Aug 20160.68850.6847
22 Aug 20160.68820.6844
19 Aug 20160.68820.6843
18 Aug 20160.68710.6832
17 Aug 20160.68670.6829
16 Aug 20160.68650.6827
15 Aug 20160.68710.6833
12 Aug 20160.68730.6835
11 Aug 20160.68750.6837
10 Aug 20160.68680.6830
09 Aug 20160.68730.6835
08 Aug 20160.69480.6909
05 Aug 20160.69490.6910
04 Aug 20160.69450.6906
03 Aug 20160.69410.6902
02 Aug 20160.69450.6907
01 Aug 20160.69450.6907
29 Jul 20160.69580.6919
28 Jul 20160.69380.6899
27 Jul 20160.69280.6889
26 Jul 20160.69260.6888
25 Jul 20160.69300.6891
22 Jul 20160.69310.6893
21 Jul 20160.69260.6888
20 Jul 20160.69230.6885
19 Jul 20160.69210.6882
18 Jul 20160.69050.6867
15 Jul 20160.68880.6850
14 Jul 20160.68880.6850
13 Jul 20160.68750.6837
12 Jul 20160.68710.6832
11 Jul 20160.68730.6835
08 Jul 20160.68670.6829
07 Jul 20160.68610.6823
06 Jul 20160.68490.6811
05 Jul 20160.68560.6818
04 Jul 20160.68610.6822
01 Jul 20160.68610.6823
30 Jun 20160.68780.6839
29 Jun 20160.68600.6822
28 Jun 20160.68530.6815
27 Jun 20160.68490.6811
24 Jun 20160.68660.6827
23 Jun 20160.69050.6866
22 Jun 20160.69140.6876
21 Jun 20160.69250.6886
20 Jun 20160.69120.6873
17 Jun 20160.68860.6848
16 Jun 20160.68820.6843
15 Jun 20160.68850.6846
14 Jun 20160.68840.6846
10 Jun 20160.69070.6868
09 Jun 20160.69240.6885
08 Jun 20160.69280.6890
07 Jun 20160.69240.6885
06 Jun 20160.69290.6890
03 Jun 20160.69320.6893
02 Jun 20160.69270.6888
01 Jun 20160.69270.6889
31 May 20160.69320.6893
30 May 20160.69370.6898
27 May 20160.69330.6894
26 May 20160.69270.6888
25 May 20160.69430.6904
24 May 20160.69360.6897
23 May 20160.69220.6883
20 May 20160.69310.6892
19 May 20160.69260.6888
18 May 20160.69240.6885
17 May 20160.69230.6884
16 May 20160.69180.6879
13 May 20160.69040.6866
12 May 20160.68980.6859
11 May 20160.68760.6838
10 May 20160.68870.6849
09 May 20160.68850.6847
06 May 20160.68910.6853
05 May 20160.69020.6864
04 May 20160.69040.6865
03 May 20160.69150.6876
02 May 20160.69160.6877
29 Apr 20160.69090.6870
28 Apr 20160.68970.6858
27 Apr 20160.69190.6880
26 Apr 20160.69130.6875
22 Apr 20160.69140.6876
21 Apr 20160.69070.6868
20 Apr 20160.69210.6883
19 Apr 20160.69180.6879
18 Apr 20160.69200.6882
15 Apr 20160.69330.6894
14 Apr 20160.69290.6890
13 Apr 20160.69310.6892
12 Apr 20160.69270.6888
11 Apr 20160.69280.6889
08 Apr 20160.69190.6881
07 Apr 20160.69130.6874
06 Apr 20160.69140.6875
05 Apr 20160.69160.6877
04 Apr 20160.69190.6881
01 Apr 20160.69040.6866
31 Mar 20160.69100.6871
30 Mar 20160.69090.6871
29 Mar 20160.69040.6865
24 Mar 20160.68950.6857
23 Mar 20160.69030.6864
22 Mar 20160.69000.6861
21 Mar 20160.69030.6865
18 Mar 20160.69060.6868
17 Mar 20160.69010.6863
16 Mar 20160.68970.6859
15 Mar 20160.68990.6860
11 Mar 20160.68990.6861
10 Mar 20160.68820.6843
09 Mar 20160.68890.6850
08 Mar 20160.68860.6847
07 Mar 20160.68870.6849
04 Mar 20160.69110.6872
03 Mar 20160.69010.6863
02 Mar 20160.68960.6858
01 Mar 20160.68990.6861
29 Feb 20160.68910.6852
26 Feb 20160.69010.6863
25 Feb 20160.69120.6873
24 Feb 20160.69070.6868
23 Feb 20160.69130.6875
22 Feb 20160.69240.6886
19 Feb 20160.69140.6875
18 Feb 20160.69130.6874
17 Feb 20160.69170.6878
16 Feb 20160.69060.6868
15 Feb 20160.69030.6865
12 Feb 20160.68940.6855
11 Feb 20160.68790.6841
10 Feb 20160.69020.6864
09 Feb 20160.69040.6866
08 Feb 20160.69370.6898
05 Feb 20160.69610.6922
04 Feb 20160.69550.6916
03 Feb 20160.69640.6926
02 Feb 20160.69670.6928
01 Feb 20160.69720.6933
29 Jan 20160.69690.6930
28 Jan 20160.69580.6919
27 Jan 20160.69630.6924
25 Jan 20160.69410.6902
22 Jan 20160.69180.6879
21 Jan 20160.68830.6844
20 Jan 20160.68760.6837
19 Jan 20160.68950.6857
18 Jan 20160.68940.6856
15 Jan 20160.68940.6856
14 Jan 20160.69220.6883
13 Jan 20160.69170.6878
12 Jan 20160.69130.6875
11 Jan 20160.69330.6894
08 Jan 20160.69230.6885
07 Jan 20160.69430.6904
06 Jan 20160.69630.6925
05 Jan 20160.69840.6945
04 Jan 20160.69780.6939
31 Dec 20150.69960.6957
30 Dec 20150.69940.6955
29 Dec 20150.69920.6953
24 Dec 20150.69710.6932
23 Dec 20150.69620.6923
22 Dec 20150.69380.6899
21 Dec 20150.69320.6893
18 Dec 20150.69400.6901
17 Dec 20150.69600.6921
16 Dec 20150.69520.6913
15 Dec 20150.69390.6900
14 Dec 20150.69360.6897
11 Dec 20150.69460.6907
10 Dec 20150.69590.6920
09 Dec 20150.69640.6926
08 Dec 20150.69680.6929
07 Dec 20150.69740.6935
04 Dec 20150.69760.6937
03 Dec 20150.69760.6937
02 Dec 20150.69750.6936
01 Dec 20150.69800.6941
30 Nov 20150.69740.6935
27 Nov 20150.69760.6937
26 Nov 20150.69720.6933
25 Nov 20150.69550.6916
24 Nov 20150.69600.6922
23 Nov 20150.69640.6925
20 Nov 20150.69630.6925
19 Nov 20150.69570.6918
18 Nov 20150.69510.6912
17 Nov 20150.69400.6901
16 Nov 20150.69350.6896
13 Nov 20150.69250.6886
12 Nov 20150.69300.6892
11 Nov 20150.69300.6891
10 Nov 20150.69320.6893
09 Nov 20150.69310.6893
06 Nov 20150.69540.6915
05 Nov 20150.69750.6936
04 Nov 20150.69800.6941
02 Nov 20150.69810.6942
30 Oct 20150.69750.6936
29 Oct 20150.69610.6922
28 Oct 20150.69650.6926
27 Oct 20150.69560.6917
26 Oct 20150.69650.6926
23 Oct 20150.69660.6927
22 Oct 20150.69540.6915
21 Oct 20150.69520.6913
20 Oct 20150.69530.6914
19 Oct 20150.69460.6907
16 Oct 20150.69500.6911
15 Oct 20150.69360.6897
14 Oct 20150.69280.6890
13 Oct 20150.69280.6889
12 Oct 20150.69410.6902
09 Oct 20150.69560.6917
08 Oct 20150.69510.6912
07 Oct 20150.69440.6905
06 Oct 20150.69400.6902
05 Oct 20150.69400.6902
01 Oct 20150.68930.6854
30 Sep 20150.68910.6853
29 Sep 20150.68780.6840
28 Sep 20150.68880.6849
25 Sep 20150.68860.6848
24 Sep 20150.68700.6832
23 Sep 20150.68760.6837
22 Sep 20150.68730.6835
21 Sep 20150.68880.6850
18 Sep 20150.68780.6840
17 Sep 20150.68920.6853
16 Sep 20150.68790.6841
15 Sep 20150.68720.6833
14 Sep 20150.68650.6826
11 Sep 20150.68850.6846
10 Sep 20150.68990.6860
09 Sep 20150.69010.6862
08 Sep 20150.68850.6847
07 Sep 20150.68720.6833
04 Sep 20150.68840.6846
03 Sep 20150.68840.6846
02 Sep 20150.68760.6837
01 Sep 20150.68890.6851
31 Aug 20150.69140.6875
28 Aug 20150.69280.6889
27 Aug 20150.69050.6866
26 Aug 20150.68670.6829
25 Aug 20150.68520.6814
24 Aug 20150.68750.6837
21 Aug 20150.69340.6895
20 Aug 20150.69700.6931
19 Aug 20150.69790.6940
18 Aug 20150.69900.6951
17 Aug 20150.69920.6953
14 Aug 20150.69850.6946
13 Aug 20150.69820.6943
12 Aug 20150.69770.6938
11 Aug 20150.69830.6944
10 Aug 20150.69850.6946
07 Aug 20150.69920.6953
06 Aug 20150.69910.6952
05 Aug 20150.70160.6976
04 Aug 20150.70050.6966
03 Aug 20150.70050.6966
31 Jul 20150.70080.6969
30 Jul 20150.69880.6949
29 Jul 20150.69880.6949
28 Jul 20150.69790.6940
27 Jul 20150.69720.6933
24 Jul 20150.69760.6937
23 Jul 20150.69770.6938
22 Jul 20150.69690.6930
21 Jul 20150.69690.6930
20 Jul 20150.69700.6931
17 Jul 20150.69550.6916
16 Jul 20150.69540.6915
15 Jul 20150.69410.6902
14 Jul 20150.69270.6889
13 Jul 20150.68960.6858
10 Jul 20150.68920.6854
09 Jul 20150.68700.6832
08 Jul 20150.68550.6817
07 Jul 20150.68640.6825
06 Jul 20150.68640.6826
03 Jul 20150.68710.6833
02 Jul 20150.68710.6833
01 Jul 20150.68540.6816
30 Jun 20150.68500.6812
29 Jun 20150.68650.6827
26 Jun 20150.68760.6837
25 Jun 20150.68860.6848
24 Jun 20150.68940.6856
23 Jun 20150.68920.6854
22 Jun 20150.68940.6856
19 Jun 20150.68680.6829
18 Jun 20150.68660.6828
17 Jun 20150.68700.6832
16 Jun 20150.68730.6835
15 Jun 20150.68730.6834
12 Jun 20150.68820.6844
11 Jun 20150.68820.6844
10 Jun 20150.68710.6833
09 Jun 20150.68660.6827
05 Jun 20150.68820.6844
04 Jun 20150.68960.6857
03 Jun 20150.68940.6855
02 Jun 20150.69100.6871
01 Jun 20150.69160.6878
29 May 20150.68920.6854
28 May 20150.69000.6861
27 May 20150.68860.6848
26 May 20150.68730.6834
25 May 20150.68810.6842
22 May 20150.68700.6831
21 May 20150.68690.6830
20 May 20150.68840.6845
19 May 20150.68790.6840
18 May 20150.68680.6829
15 May 20150.68630.6825
14 May 20150.68650.6827
13 May 20150.68620.6823
12 May 20150.68750.6836
11 May 20150.68820.6844
08 May 20150.68870.6849
07 May 20150.68560.6817
06 May 20150.68620.6823
05 May 20150.68760.6838
04 May 20150.68920.6854
01 May 20150.68800.6842
30 Apr 20150.68850.6846
29 Apr 20150.68990.6861
28 Apr 20150.69200.6882
27 Apr 20150.69190.6880
24 Apr 20150.69300.6892
23 Apr 20150.69160.6877
22 Apr 20150.69080.6869
21 Apr 20150.69060.6867
20 Apr 20150.69100.6872
17 Apr 20150.68990.6860
16 Apr 20150.69100.6871
15 Apr 20150.69200.6882
14 Apr 20150.69190.6881
13 Apr 20150.69140.6875
10 Apr 20150.69230.6885
09 Apr 20150.69220.6883
08 Apr 20150.69190.6880
07 Apr 20150.69200.6882
02 Apr 20150.69100.6872
01 Apr 20150.69040.6865
31 Mar 20150.68990.6860
30 Mar 20150.69080.6870
27 Mar 20150.69010.6862
26 Mar 20150.69030.6865
25 Mar 20150.69140.6875
24 Mar 20150.69180.6880
23 Mar 20150.69180.6879
20 Mar 20150.69130.6875
19 Mar 20150.69050.6866
18 Mar 20150.68830.6844
17 Mar 20150.68730.6834
16 Mar 20150.68700.6832
13 Mar 20150.68600.6822
12 Mar 20150.68610.6822
11 Mar 20150.68610.6823
10 Mar 20150.68550.6816
06 Mar 20150.68470.6808
05 Mar 20150.68590.6821
04 Mar 20150.68480.6810
03 Mar 20150.68470.6808
02 Mar 20150.68520.6814
27 Feb 20150.68530.6814
26 Feb 20150.68530.6814
25 Feb 20150.68490.6811
24 Feb 20150.68550.6817
23 Feb 20150.68450.6807
20 Feb 20150.68360.6798
19 Feb 20150.68380.6799
18 Feb 20150.68400.6802
17 Feb 20150.68290.6791
16 Feb 20150.68330.6794
13 Feb 20150.68310.6793
12 Feb 20150.68380.6799
11 Feb 20150.68380.6800
10 Feb 20150.68340.6796
09 Feb 20150.68240.6786
06 Feb 20150.68500.6811
05 Feb 20150.68650.6827
04 Feb 20150.68680.6830
03 Feb 20150.68710.6832
02 Feb 20150.68600.6821
30 Jan 20150.68650.6826
29 Jan 20150.68680.6830
28 Jan 20150.68370.6799
27 Jan 20150.68360.6798
23 Jan 20150.68220.6784
22 Jan 20150.67990.6761
21 Jan 20150.67760.6738
20 Jan 20150.67630.6725
19 Jan 20150.67540.6716
16 Jan 20150.67610.6723
15 Jan 20150.67390.6702
14 Jan 20150.67320.6695
13 Jan 20150.67360.6699
12 Jan 20150.67330.6695
09 Jan 20150.67190.6682
08 Jan 20150.67300.6692
07 Jan 20150.67090.6671
06 Jan 20150.67060.6669
05 Jan 20150.66980.6661
02 Jan 20150.67170.6680
31 Dec 20140.67150.6677
30 Dec 20140.67160.6679
29 Dec 20140.67330.6695
24 Dec 20140.67270.6690
23 Dec 20140.67190.6681
22 Dec 20140.67050.6668
19 Dec 20140.67070.6670
18 Dec 20140.66930.6655
17 Dec 20140.66710.6633
16 Dec 20140.66590.6621
15 Dec 20140.66420.6605
12 Dec 20140.66650.6627
11 Dec 20140.66840.6646
10 Dec 20140.66750.6638
09 Dec 20140.66880.6651
08 Dec 20140.67030.6666
05 Dec 20140.67030.6665
04 Dec 20140.66820.6644
03 Dec 20140.66820.6645
02 Dec 20140.66720.6635
01 Dec 20140.66720.6635
28 Nov 20140.66680.6630
27 Nov 20140.66660.6628
26 Nov 20140.66590.6622
25 Nov 20140.66500.6613
24 Nov 20140.66480.6611
21 Nov 20140.66440.6607
20 Nov 20140.66350.6598
19 Nov 20140.66340.6597
18 Nov 20140.66280.6591
17 Nov 20140.66160.6579
14 Nov 20140.66090.6572
13 Nov 20140.66100.6573
12 Nov 20140.66150.6578
11 Nov 20140.66350.6598
10 Nov 20140.66290.6592
07 Nov 20140.66330.6596
06 Nov 20140.66160.6579
05 Nov 20140.66260.6589
03 Nov 20140.66040.6567
31 Oct 20140.66050.6568
30 Oct 20140.65780.6541
29 Oct 20140.65520.6516
28 Oct 20140.65460.6510
27 Oct 20140.65530.6516
24 Oct 20140.65870.6550
23 Oct 20140.65960.6560
22 Oct 20140.65910.6554
21 Oct 20140.65780.6542
20 Oct 20140.65720.6535
17 Oct 20140.65680.6531
16 Oct 20140.65440.6507
15 Oct 20140.65530.6517
14 Oct 20140.65610.6524
13 Oct 20140.65720.6535
10 Oct 20140.65570.6520
09 Oct 20140.65650.6528
08 Oct 20140.65710.6534
07 Oct 20140.65700.6533
06 Oct 20140.65700.6533
03 Oct 20140.65690.6532
02 Oct 20140.65690.6532
01 Oct 20140.65930.6556
30 Sep 20140.66060.6569
29 Sep 20140.65950.6559
26 Sep 20140.65950.6558
25 Sep 20140.65860.6549
24 Sep 20140.66000.6563
23 Sep 20140.66030.6566
22 Sep 20140.66230.6586
19 Sep 20140.66140.6577
18 Sep 20140.66060.6569
17 Sep 20140.65860.6549
16 Sep 20140.66000.6564
15 Sep 20140.65920.6555
12 Sep 20140.65930.6556
11 Sep 20140.66010.6564
10 Sep 20140.65930.6556
09 Sep 20140.65880.6552
08 Sep 20140.65880.6551
05 Sep 20140.66040.6567
04 Sep 20140.65750.6538
03 Sep 20140.65780.6541
02 Sep 20140.65600.6523
01 Sep 20140.65680.6531
29 Aug 20140.65550.6519
28 Aug 20140.65500.6514
27 Aug 20140.65450.6509
26 Aug 20140.65390.6502
25 Aug 20140.65400.6503
22 Aug 20140.65300.6494
21 Aug 20140.65320.6496
20 Aug 20140.65310.6495
19 Aug 20140.65260.6490
18 Aug 20140.65120.6476
15 Aug 20140.65110.6475
14 Aug 20140.65100.6474
13 Aug 20140.65020.6466
12 Aug 20140.64980.6462
11 Aug 20140.64940.6458
08 Aug 20140.64910.6455
07 Aug 20140.64980.6462
06 Aug 20140.65000.6464
05 Aug 20140.65240.6487
04 Aug 20140.65240.6487
01 Aug 20140.65190.6483
31 Jul 20140.65320.6496
30 Jul 20140.65320.6496
29 Jul 20140.65450.6508
28 Jul 20140.65400.6504
25 Jul 20140.65390.6502
24 Jul 20140.65400.6504
23 Jul 20140.65290.6493
22 Jul 20140.65220.6485
21 Jul 20140.65110.6475
18 Jul 20140.65050.6468
17 Jul 20140.64980.6462
16 Jul 20140.65010.6465
15 Jul 20140.64880.6452
14 Jul 20140.64910.6455
11 Jul 20140.64920.6456
10 Jul 20140.64840.6448
09 Jul 20140.64940.6457
08 Jul 20140.64970.6461
07 Jul 20140.65020.6465
04 Jul 20140.64980.6462
03 Jul 20140.65090.6473
02 Jul 20140.65100.6473
01 Jul 20140.65130.6476
30 Jun 20140.65270.6490
27 Jun 20140.65260.6489
26 Jun 20140.65200.6483
25 Jun 20140.65180.6482
24 Jun 20140.65320.6495
23 Jun 20140.65200.6483
20 Jun 20140.65190.6483
19 Jun 20140.65270.6490
18 Jun 20140.65170.6481
17 Jun 20140.65080.6471
16 Jun 20140.65000.6464
13 Jun 20140.64900.6454
12 Jun 20140.64850.6449
11 Jun 20140.64940.6458
10 Jun 20140.64980.6462
06 Jun 20140.64970.6461
05 Jun 20140.64910.6455
04 Jun 20140.64820.6446
03 Jun 20140.64860.6450
02 Jun 20140.64970.6461
30 May 20140.64950.6459
29 May 20140.64810.6445
28 May 20140.64870.6451
27 May 20140.64760.6440
26 May 20140.64750.6439
23 May 20140.64670.6431
22 May 20140.64660.6430
21 May 20140.64690.6433
20 May 20140.64760.6440
19 May 20140.64600.6424
16 May 20140.64590.6423
15 May 20140.64640.6428
14 May 20140.64690.6432
13 May 20140.64730.6436
12 May 20140.64600.6424
09 May 20140.64610.6425
08 May 20140.64650.6429
07 May 20140.64640.6428
06 May 20140.64530.6417
05 May 20140.64600.6424
02 May 20140.64590.6423
01 May 20140.64650.6429
30 Apr 20140.64630.6427
29 Apr 20140.64560.6420
28 Apr 20140.64500.6414
24 Apr 20140.64500.6414
23 Apr 20140.64430.6407
22 Apr 20140.64450.6409
17 Apr 20140.64370.6401
16 Apr 20140.64320.6396
15 Apr 20140.64220.6386
14 Apr 20140.64190.6383
11 Apr 20140.64180.6382
10 Apr 20140.64090.6373
09 Apr 20140.64240.6388
08 Apr 20140.64240.6388
07 Apr 20140.64290.6393
04 Apr 20140.64340.6398
03 Apr 20140.64210.6386
02 Apr 20140.64280.6392

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.